comp|open|customer|inv_date|invoice|original|balance|shipto|terms_code|terms
01|P|1|08-20-2025|2438429|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|08-21-2025|2438470|19.03|0.00|CACITA|CCARD|Credit Card
01|P|1|08-21-2025|2438470|-19.03|0.00||NA|VC-08-21
01|P|1|08-21-2025|2438529|0.00|0.00|CACITA|N30|Net 30 Days
01|P|1|08-25-2025|2438749|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|08-25-2025|2438830|0.00|0.00|ROBHIEMS|N30|Net 30 Days
01|P|1|08-26-2025|2438890|0.00|0.00|STANPEAR|N30|Net 30 Days
01|P|1|08-26-2025|2438933|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|08-27-2025|2439086|0.00|0.00|BILLSCHR|N30|Net 30 Days
01|P|1|08-28-2025|2439199|0.00|0.00|BRIANNOR|N30|Net 30 Days
01|P|1|08-29-2025|2439232|0.00|0.00|CACITA|N30|Net 30 Days
01|P|1|08-29-2025|2439232|-.00|0.00||NA|TCR-5006
01|P|1|08-29-2025|2439287|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|08-29-2025|2439347|0.00|0.00|CACITA|N30|Net 30 Days
01|P|1|08-29-2025|2439353|0.00|0.00|JACOBFRA|N30|Net 30 Days
01|P|1|09-02-2025|2439437|0.00|0.00|TOMOTOOL|N30|Net 30 Days
01|P|1|09-04-2025|2439638|0.00|0.00|MMX|N30|Net 30 Days
01|P|1|09-04-2025|2439672|0.00|0.00|TAMPABA|N30|Net 30 Days
01|P|1|09-08-2025|2439815|0.00|0.00|PETECENT|N30|Net 30 Days
01|P|1|09-09-2025|2439974|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|09-10-2025|2440100|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|09-15-2025|2440356|0.00|0.00|MGREGORY|N30|Net 30 Days
01|P|1|09-15-2025|2440403|0.00|0.00|PETECENT|N30|Net 30 Days
01|P|1|09-16-2025|2440489|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|09-16-2025|2440492|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|09-16-2025|2440494|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|09-16-2025|2440550|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|09-17-2025|2440579|15.02|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|09-17-2025|2440579|-15.02|0.00||NA|OFFSET
01|P|1|09-17-2025|2440949|-15.02|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|09-17-2025|2440949|15.02|0.00||NA|OFFSET
01|P|1|09-18-2025|2440644|0.00|0.00|ERICYOO|N30|Net 30 Days
01|P|1|09-18-2025|2440672|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|09-19-2025|2440789|0.00|0.00|ROBHIEMS|N30|Net 30 Days
01|P|1|09-23-2025|2441023|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|09-24-2025|2441134|0.00|0.00|AARONBOU|N30|Net 30 Days
01|P|1|09-24-2025|2441174|0.00|0.00|ROBHIEMS|N30|Net 30 Days
01|P|1|09-26-2025|2441345|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|10-01-2025|2441737|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|10-03-2025|2441918|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|10-06-2025|2442047|0.00|0.00|ROBHIEMS|N30|Net 30 Days
01|P|1|10-07-2025|2442107|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|10-07-2025|2442125|0.00|0.00|GAYLORDR|N30|Net 30 Days
01|P|1|10-07-2025|2442130|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|10-07-2025|2442173|0.00|0.00|BUTLANY|N30|Net 30 Days
01|P|1|10-08-2025|2442262|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|10-09-2025|2442370|169.06|0.00|ENERBEAM|CCARD|Credit Card
01|P|1|10-09-2025|2442370|-169.06|0.00||NA|MC-10-09
01|P|1|10-09-2025|2442371|0.00|0.00|ULINEB|N30|Net 30 Days
01|P|1|10-09-2025|2442427|0.00|0.00|ALYSSAHU|N30|Net 30 Days
01|P|1|10-09-2025|2442440|0.00|0.00|DBA|N30|Net 30 Days
01|P|1|10-13-2025|2442586|0.00|0.00|ALYSSAHU|N30|Net 30 Days
01|P|1|10-14-2025|2442677|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|10-15-2025|2442862|0.00|0.00|AFIGAIGA|N30|Net 30 Days
01|P|1|10-16-2025|2442916|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|10-16-2025|2442924|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|10-17-2025|2443018|0.00|0.00|TRAVLUCO|N30|Net 30 Days
01|P|1|10-17-2025|2443028|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|10-17-2025|2443067|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|10-17-2025|2443105|159.06|0.00|LUISFLOR|CCARD|Credit Card
01|P|1|10-17-2025|2443105|-159.06|0.00||NA|MC-10-17
01|P|1|10-17-2025|2443107|0.00|0.00|CBX|N30|Net 30 Days
01|P|1|10-20-2025|2443155|0.00|0.00|TODDIPIP|N30|Net 30 Days
01|P|1|10-20-2025|2443197|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|10-21-2025|2443273|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|10-21-2025|2443275|0.00|0.00|BRIGHDIS|N30|Net 30 Days
01|P|1|10-22-2025|2443342|770.00|0.00|SWEED|CCARD|Credit Card
01|P|1|10-22-2025|2443342|-770.00|0.00||NA|VC-10-22
01|P|1|10-22-2025|2443413|0.00|0.00|CMPROD|N30|Net 30 Days
01|P|1|10-29-2025|2443921|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|10-29-2025|2443924|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|10-29-2025|2443927|0.00|0.00|BRIANNOR|N30|Net 30 Days
01|P|1|10-29-2025|2443929|0.00|0.00|GSEDHAUP|N30|Net 30 Days
01|P|1|10-30-2025|2444069|0.00|0.00|TRAVLUCO|N30|Net 30 Days
01|P|1|10-31-2025|2444220|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|10-31-2025|2444252|0.00|0.00|ODANIELF|N30|Net 30 Days
01|P|1|11-04-2025|2444518|0.00|0.00|PTSGRE|N30|Net 30 Days
01|P|1|11-04-2025|2444522|0.00|0.00|BICENTO|N30|Net 30 Days
01|P|1|11-05-2025|2444560|0.00|0.00|AARONBOU|N30|Net 30 Days
01|P|1|11-05-2025|2444646|0.00|0.00|PIPERGRA|N30|Net 30 Days
01|P|1|11-07-2025|2444819|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|11-07-2025|2444820|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|11-07-2025|2444822|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|11-07-2025|2444859|0.00|0.00|REMARDEN|N30|Net 30 Days
01|P|1|11-07-2025|2444860|0.00|0.00|REMCOSU|N30|Net 30 Days
01|P|1|11-07-2025|2444904|0.00|0.00|DDX|N30|Net 30 Days
01|P|1|11-10-2025|2444982|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|11-12-2025|2445222|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|11-12-2025|2445282|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|11-13-2025|2445302|0.00|0.00|TRAVLUCO|N30|Net 30 Days
01|P|1|11-13-2025|2445309|0.00|0.00|ROCKETS|N30|Net 30 Days
01|P|1|11-13-2025|2445388|15.02|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|11-13-2025|2445388|-15.02|0.00||NA|No Frt
01|P|1|11-13-2025|2445391|0.00|0.00|ALEXDNG|N30|Net 30 Days
01|P|1|11-13-2025|2445393|0.00|0.00|DDX|N30|Net 30 Days
01|P|1|11-13-2025|2445685|-15.02|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|11-13-2025|2445685|15.02|0.00||NA|No Frt
01|P|1|11-18-2025|2445737|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|11-18-2025|2445742|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|11-19-2025|2445836|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|11-20-2025|2446064|0.00|0.00|MMX|N30|Net 30 Days
01|P|1|11-20-2025|2446065|0.00|0.00|TOMOTOOL|N30|Net 30 Days
01|P|1|11-21-2025|2446138|1523.90|0.00|FRONPELH|CCARD|Credit Card
01|P|1|11-21-2025|2446138|-1523.90|0.00||NA|AX-11-21
01|P|1|11-24-2025|2446217|0.00|0.00|BAKEEVAN|N30|Net 30 Days
01|P|1|11-26-2025|2446539|0.00|0.00|TRAVLUCO|N30|Net 30 Days
01|P|1|12-02-2025|2446692|0.00|0.00|DUTTON|N30|Net 30 Days
01|P|1|12-03-2025|2446809|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|12-03-2025|2446815|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|12-03-2025|2446826|678.04|0.00|VALCOI|CCARD|Credit Card
01|P|1|12-03-2025|2446826|-678.04|0.00||NA|VC-12-03
01|P|1|12-05-2025|2448509|155.30|0.00|HNMFG|CCARD|Credit Card
01|P|1|12-08-2025|2447167|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|12-10-2025|2447361|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|12-10-2025|2447367|0.00|0.00|DANWILLI|N30|Net 30 Days
01|P|1|12-11-2025|2447463|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|12-15-2025|2447793|0.00|0.00|SINGAHMI|N30|Net 30 Days
01|P|1|12-16-2025|2447858|0.00|0.00|MDX|N30|Net 30 Days
01|P|1|12-16-2025|2447859|0.00|0.00|STANPEAR|N30|Net 30 Days
01|P|1|12-16-2025|2447860|0.00|0.00|OENGA|N30|Net 30 Days
01|P|1|12-19-2025|2448137|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|12-30-2025|2448509|-155.30|0.00||NA|VC-12-30
01|P|1|12-30-2025|2448538|0.00|0.00|JACOBFRA|N30|Net 30 Days
01|P|1|12-30-2025|2448573|50.00|0.00|KMLIND|CCARD|Credit Card
01|P|1|12-30-2025|2448573|-50.00|0.00||NA|OFFSET
01|P|1|12-30-2025|M027977|50.00|0.00||NA|OFFSET
01|P|1|12-30-2025|M027977|-50.00|0.00||N30|VC-12-30
01|P|1|01-06-2026|2448816|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|01-06-2026|2448848|0.00|0.00|WESTTRAC|N30|Net 30 Days
01|P|1|01-07-2026|2448948|0.00|0.00|MCCANN|N30|Net 30 Days
01|P|1|01-08-2026|2449100|0.00|0.00|ACCONE|N30|Net 30 Days
01|P|1|01-09-2026|2449183|747.94|0.00|ASTERO|CCARD|Credit Card
01|P|1|01-09-2026|2449183|-747.94|0.00||NA|MC-01-09
01|P|1|01-09-2026|2449194|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|01-09-2026|2449237|0.00|0.00|OENGA|N30|Net 30 Days
01|P|1|01-12-2026|2449351|0.00|0.00|GEORHARM|N30|Net 30 Days
01|P|1|01-13-2026|2449502|0.00|0.00|MMX|N30|Net 30 Days
01|P|1|01-14-2026|2449568|0.00|0.00|FLEHUNT|N30|Net 30 Days
01|P|1|01-14-2026|2449640|145.01|0.00|PERPET|CCARD|Credit Card
01|P|1|01-14-2026|2449640|-145.01|0.00||NA|OFFSET
01|P|1|01-14-2026|M029085|145.01|0.00||NA|OFFSET
01|P|1|01-14-2026|M029085|-145.01|0.00||N30|VC-01-14
01|P|1|01-15-2026|2449693|29.14|0.00|GREGBACO|N30|Net 30 Days
01|P|1|01-15-2026|2449693|-29.14|0.00||NA|Write off
01|P|1|01-15-2026|2449761|0.00|0.00|AARONBOU|N30|Net 30 Days
01|P|1|01-16-2026|2449808|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|01-16-2026|2449850|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|01-16-2026|2449876|0.00|0.00|FEJJG|N30|Net 30 Days
01|P|1|01-19-2026|2449951|0.00|0.00|TONYMALL|N30|Net 30 Days
01|P|1|01-20-2026|2449972|0.00|0.00|PETECENT|N30|Net 30 Days
01|P|1|01-21-2026|2450147|0.00|0.00|GEORHARM|N30|Net 30 Days
01|P|1|01-21-2026|2450242|0.00|0.00|ANGELA|N30|Net 30 Days
01|P|1|01-22-2026|2450362|0.00|0.00|BILLHAFL|N30|Net 30 Days
01|P|1|01-23-2026|2450419|0.00|0.00|BILLHAFL|N30|Net 30 Days
01|P|1|01-27-2026|2450654|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|01-28-2026|2450762|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|01-30-2026|2450950|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|01-30-2026|2450952|0.00|0.00|GEORHARM|N30|Net 30 Days
01|P|1|01-30-2026|2450992|0.00|0.00|MRICKETT|N30|Net 30 Days
01|P|1|02-02-2026|2451119|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|02-04-2026|2451338|0.00|0.00|ROBHIEMS|N30|Net 30 Days
01|P|1|02-04-2026|2451374|0.00|0.00|OSMAR|N30|Net 30 Days
01|P|1|02-04-2026|2451416|0.00|0.00|AARONBOU|N30|Net 30 Days
01|P|1|02-05-2026|2451436|0.00|0.00|YSX|N30|Net 30 Days
01|P|1|02-05-2026|2451483|0.00|0.00|HAWKPA|N30|Net 30 Days
01|P|1|02-12-2026|2452117|0.00|0.00|JACOBFRA|N30|Net 30 Days
01|P|1|02-12-2026|2452166|0.00|0.00|BRIANNOR|N30|Net 30 Days
01|P|1|02-13-2026|2452204|0.00|0.00|MGREGORY|N30|Net 30 Days
01|P|1|02-13-2026|2452209|0.00|0.00|NEOSNEOS|N30|Net 30 Days
01|P|1|02-13-2026|2452236|0.00|0.00|YSX|N30|Net 30 Days
01|P|1|02-13-2026|2452305|0.00|0.00|TRAVLUCO|N30|Net 30 Days
01|P|1|02-16-2026|2452362|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|02-16-2026|2452369|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|02-16-2026|2452383|0.00|0.00|MRICKETT|N30|Net 30 Days
01|P|1|02-16-2026|2452404|0.00|0.00|JLMNNOQS|N30|Net 30 Days
01|P|1|02-16-2026|2452416|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|02-19-2026|2452646|0.00|0.00|BILLHAFL|N30|Net 30 Days
01|P|1|02-19-2026|2452665|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|02-19-2026|2452732|0.00|0.00|BUTLR|N30|Net 30 Days
01|P|1|02-19-2026|2452811|0.00|0.00|HERMCOOK|N30|Net 30 Days
01|P|1|02-20-2026|2452865|0.00|0.00|MMX|N30|Net 30 Days
01|P|1|02-20-2026|2452867|0.00|0.00|TOMOTOOL|N30|Net 30 Days
01|P|1|02-23-2026|2453013|0.00|0.00|MMX|N30|Net 30 Days
01|P|1|02-23-2026|2453054|0.00|0.00|INTSYS|N30|Net 30 Days
01|P|1|02-25-2026|2453209|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|02-25-2026|2453234|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|02-26-2026|2453406|0.00|0.00|BILLSCHR|N30|Net 30 Days
01|P|1|03-02-2026|2453665|0.00|0.00|RAULO|N30|Net 30 Days
01|P|1|03-03-2026|2453765|0.00|0.00|TAKAHELE|N30|Net 30 Days
01|P|1|03-03-2026|2453769|0.00|0.00|COLMNORT|N30|Net 30 Days
01|P|1|03-04-2026|2453888|0.00|0.00|DORMAKAB|N30|Net 30 Days
01|P|1|03-06-2026|2454159|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|03-06-2026|2454161|0.00|0.00|RAULO|N30|Net 30 Days
01|P|1|03-06-2026|2454179|0.00|0.00|PETECENT|N30|Net 30 Days
01|P|1|03-06-2026|2454224|0.00|0.00|HURTL|N30|Net 30 Days
01|P|1|03-06-2026|2454238|0.00|0.00|RAULO|N30|Net 30 Days
01|P|1|03-09-2026|2454258|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|03-09-2026|2454351|0.00|0.00|FLEHUNT|N30|Net 30 Days
01|P|1|03-09-2026|2456354|0.00|0.00|FLEHUNT|N30|Net 30 Days
01|P|1|03-10-2026|2454433|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|03-11-2026|2454585|0.00|0.00|BRIANNOR|N30|Net 30 Days
01|P|1|03-11-2026|2454586|0.00|0.00|DGITOMJO|N30|Net 30 Days
01|P|1|03-11-2026|2454588|0.00|0.00|DGIJOKES|N30|Net 30 Days
01|P|1|03-11-2026|2454592|0.00|0.00|TRAVLUCO|N30|Net 30 Days
01|P|1|03-12-2026|2454683|0.00|0.00|WESTVIST|N30|Net 30 Days
01|P|1|03-13-2026|2454769|0.00|0.00|WACOSPRI|N30|Net 30 Days
01|P|1|03-13-2026|2454865|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|03-16-2026|2454954|0.00|0.00|DONDOYLE|N30|Net 30 Days
01|P|1|03-17-2026|2455015|0.00|0.00|KISMITH|N30|Net 30 Days
01|P|1|03-17-2026|2455065|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|03-17-2026|2455100|0.00|0.00|MIDMURFR|N30|Net 30 Days
01|P|1|03-18-2026|2455105|279.00|0.00|JIMGOULD|N30|Net 30 Days
01|P|1|03-18-2026|2455105|-279.00|0.00||NA|Offset
01|P|1|03-18-2026|2455107|-279.00|0.00|JIMGOULD|N30|Net 30 Days
01|P|1|03-18-2026|2455107|279.00|0.00||NA|Offset
01|P|1|03-18-2026|2455228|0.00|0.00|FASSWAN|N30|Net 30 Days
01|P|1|03-20-2026|2455400|0.00|0.00|MIKEK|N30|Net 30 Days
01|P|1|03-23-2026|2455546|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|03-23-2026|2455548|0.00|0.00|JACOBFRA|N30|Net 30 Days
01|P|1|03-23-2026|2455549|0.00|0.00|FLEHUNT|N30|Net 30 Days
01|P|1|03-23-2026|2455553|0.00|0.00|MMX|N30|Net 30 Days
01|P|1|03-23-2026|2455554|0.00|0.00|BRIANNOR|N30|Net 30 Days
01|P|1|03-25-2026|2455779|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|03-25-2026|2455834|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|03-26-2026|2455857|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|03-26-2026|2455862|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|03-26-2026|2455864|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|03-26-2026|2455984|0.00|0.00|AVALIGNI|N30|Net 30 Days
01|P|1|03-27-2026|2456045|0.00|0.00|STERBARK|N30|Net 30 Days
01|P|1|03-27-2026|2456082|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|03-30-2026|2456201|0.00|0.00|ALYSSAHU|N30|Net 30 Days
01|P|1|03-31-2026|2456262|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|04-02-2026|2456531|0.00|0.00|ALEXDNG|N30|Net 30 Days
01|P|1|04-03-2026|2456631|0.00|0.00|MDX|N30|Net 30 Days
01|P|1|04-03-2026|2456641|0.00|0.00|JACOBMIT|N30|Net 30 Days
01|P|1|04-06-2026|2456716|0.00|0.00|ORIZON|N30|Net 30 Days
01|P|1|04-07-2026|2456881|0.00|0.00|OLIVERV|N30|Net 30 Days
01|P|1|04-08-2026|2456980|0.00|0.00|ROBHIEMS|N30|Net 30 Days
01|P|1|04-08-2026|2456983|0.00|0.00|MRICKETT|N30|Net 30 Days
01|P|1|04-09-2026|2457082|435.50|0.00|SCHMIE|CCARD|Credit Card
01|P|1|04-09-2026|2457082|-435.50|0.00||NA|MC-04-09
01|P|1|04-09-2026|2457086|0.00|0.00|MRICKETT|N30|Net 30 Days
01|P|1|04-09-2026|2457205|0.00|0.00|THREEMAD|N30|Net 30 Days
01|P|1|04-10-2026|2457249|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|04-10-2026|2457315|0.00|0.00|FORDWABA|N30|Net 30 Days
01|P|1|04-13-2026|2457377|0.00|0.00|MOUNTZAL|N30|Net 30 Days
01|P|1|04-13-2026|2457380|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|04-14-2026|2457480|0.00|0.00|MMX|N30|Net 30 Days
01|P|1|04-14-2026|2457481|0.00|0.00|OENGA|N30|Net 30 Days
01|P|1|04-14-2026|2457482|0.00|0.00|TOMOTOOL|N30|Net 30 Days
01|P|1|04-17-2026|2457895|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|04-20-2026|2458065|0.00|0.00|ALEXTANG|N30|Net 30 Days
01|P|1|04-20-2026|2458100|0.00|0.00|KISMITH|N30|Net 30 Days
01|P|1|04-21-2026|2458121|0.00|0.00|BILLSCHR|N30|Net 30 Days
01|P|1|04-22-2026|2458281|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|04-23-2026|2458406|0.00|0.00|KISMITH|N30|Net 30 Days
01|P|1|04-23-2026|2458479|0.00|0.00|RAULO|N30|Net 30 Days
01|P|1|04-24-2026|2458575|0.00|0.00|TOMOTOOL|N30|Net 30 Days
01|P|1|04-28-2026|2458832|0.00|0.00|INFICORO|N30|Net 30 Days
01|P|1|04-29-2026|2458935|0.00|0.00|KISMITH|N30|Net 30 Days
01|P|1|04-29-2026|2458937|0.00|0.00|RGMFG|N30|Net 30 Days
01|P|1|04-29-2026|2458952|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|04-29-2026|2458957|0.00|0.00|TRIAC|N30|Net 30 Days
01|P|1|04-29-2026|2458964|0.00|0.00|ALLWOA|N30|Net 30 Days
01|P|1|04-29-2026|2458978|0.00|0.00|FOXVALME|N30|Net 30 Days
01|P|1|04-30-2026|2459051|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|04-30-2026|2459101|0.00|0.00|ULINEB|N30|Net 30 Days
01|P|1|04-30-2026|2459115|0.00|0.00|CENTERTN|N30|Net 30 Days
01|P|1|04-30-2026|2459130|23.32|0.00|TONYBUR|N30|Net 30 Days
01|P|1|04-30-2026|2459152|0.00|0.00|CUSTROAN|N30|Net 30 Days
01|P|1|05-01-2026|2459130|-23.32|0.00||NA|CR FRT
01|P|1|05-01-2026|2459273|-23.32|0.00|TONYBUR|N30|Net 30 Days
01|P|1|05-01-2026|2459273|23.32|0.00||NA|CR FRT
01|P|1|05-05-2026|2459389|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|05-05-2026|2459397|0.00|0.00|ROBHIEMS|N30|Net 30 Days
01|P|1|05-05-2026|2459408|159.00|0.00|BAYTODOD|CCARD|Credit Card
01|P|1|05-05-2026|2459408|-159.00|0.00||NA|VC-05-05
01|P|1|05-05-2026|2459419|0.00|0.00|PETECENT|N30|Net 30 Days
01|P|1|05-05-2026|2459467|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|05-05-2026|2459506|0.00|0.00|JACOBMIT|N30|Net 30 Days
01|P|1|05-06-2026|2459527|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|05-08-2026|2459777|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|05-08-2026|2459840|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|05-08-2026|2459849|0.00|0.00|TONYMALL|N30|Net 30 Days
01|P|1|05-08-2026|2459853|0.00|0.00|GLOBAUDU|N30|Net 30 Days
01|P|1|05-11-2026|2459865|0.00|0.00|CBX|N30|Net 30 Days
01|P|1|05-11-2026|2459868|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|05-12-2026|2460047|0.00|0.00|SCHAFER|N30|Net 30 Days
01|P|1|05-15-2026|2460392|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|05-15-2026|2460394|0.00|0.00|JACOBMIT|N30|Net 30 Days
01|P|1|05-15-2026|2460403|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|05-15-2026|2460435|0.00|0.00|ENDEAVOR|N30|Net 30 Days
01|P|1|05-19-2026|2460606|0.00|0.00|CUTTN|N30|Net 30 Days
01|P|1|05-19-2026|2460673|0.00|0.00|AARONBOU|N30|Net 30 Days
01|P|1|05-19-2026|2460694|0.00|0.00|ONROBOT|N30|Net 30 Days
01|P|1|05-20-2026|2460756|464.55|0.00|SILVA|CCARD|Credit Card
01|P|1|05-20-2026|2460756|-464.55|0.00||NA|MC-05-20
01|P|1|05-20-2026|2460768|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|05-20-2026|2460772|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|05-20-2026|2460794|0.00|0.00|ABAWATER|N30|Net 30 Days
01|P|1|05-21-2026|2460961|0.00|0.00|BILLHAFL|N30|Net 30 Days
01|P|1|05-22-2026|2461114|0.00|0.00|OLIVERV|N30|Net 30 Days
01|P|1|05-26-2026|2461126|0.00|0.00|RAULO|N30|Net 30 Days
01|P|1|05-26-2026|2461265|0.00|0.00|TCSEWILL|N30|Net 30 Days
01|P|1|05-28-2026|2461465|0.00|0.00|TCSEWILL|N30|Net 30 Days
01|P|1|05-29-2026|2461539|0.00|0.00|TRAVLUCO|N30|Net 30 Days
01|P|1|05-29-2026|2461586|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|05-29-2026|2461616|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|06-02-2026|2461859|0.00|0.00|DONDOYLE|N30|Net 30 Days
01|P|1|06-04-2026|2462000|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|06-04-2026|2462050|0.00|0.00|MRICKETT|N30|Net 30 Days
01|P|1|06-05-2026|2462173|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|06-08-2026|2462203|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|06-08-2026|2462320|0.00|0.00|JACOBMIT|N30|Net 30 Days
01|P|1|06-09-2026|2462432|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|06-11-2026|2462760|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|06-15-2026|2462939|0.00|0.00|ROBHIEMS|N30|Net 30 Days
01|P|1|06-17-2026|2463192|0.00|0.00|JACOBMIT|N30|Net 30 Days
01|P|1|06-18-2026|M061826|-19467.76|0.00||N30|DEP061826
01|P|1|06-22-2026|2463512|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|06-22-2026|2463561|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|06-24-2026|2463812|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|06-26-2026|2464050|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|06-29-2026|2464163|180.14|0.00|CAMTOO|CCARD|Credit Card
01|P|1|06-29-2026|2464163|-180.14|0.00||NA|VC-06-29
01|P|1|06-30-2026|2464431|0.00|0.00|JEFFCU|N30|Net 30 Days
01|P|1|07-01-2026|2464450|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-01-2026|2464454|0.00|0.00|THREEMAD|N30|Net 30 Days
01|P|1|07-01-2026|2464475|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-01-2026|2464548|0.00|0.00|ALPSTOY|N30|Net 30 Days
01|P|1|07-01-2026|M061826|19467.76|0.00||NA|Reverse
01|P|1|07-02-2026|2464562|0.00|0.00|BRYANTOO|N30|Net 30 Days
01|P|1|07-07-2026|2464713|0.00|0.00|ERICYOO|N30|Net 30 Days
01|P|1|07-07-2026|2464714|0.00|0.00|CBX|N30|Net 30 Days
01|P|1|07-07-2026|2464721|0.00|0.00|RAULO|N30|Net 30 Days
01|P|1|07-07-2026|2464814|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-10-2026|2465206|0.00|0.00|STEEBUTL|N30|Net 30 Days
01|P|1|07-10-2026|2465235|0.00|0.00|JACOBMIT|N30|Net 30 Days
01|P|1|07-10-2026|2465264|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|1|07-13-2026|2465358|0.00|0.00|RAULO|N30|Net 30 Days
01|P|1|07-13-2026|2465373|0.00|0.00|ERICYOO|N30|Net 30 Days
01|P|1|07-14-2026|2465438|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-14-2026|2465466|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-14-2026|2465501|0.00|0.00|PARTNEKY|N30|Net 30 Days
01|P|1|07-16-2026|2465718|736.35|0.00|VORTZEEL|CCARD|Credit Card
01|P|1|07-16-2026|2465718|-736.35|0.00||NA|1/1044955
01|P|1|07-16-2026|2465723|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-20-2026|2465960|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-21-2026|2466062|0.00|0.00|MIKEK|N30|Net 30 Days
01|P|1|07-21-2026|2466093|0.00|0.00|WILLABUR|N30|Net 30 Days
01|P|1|07-23-2026|2466294|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-23-2026|2466295|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-23-2026|2466358|0.00|0.00|POWECORP|N30|Net 30 Days
01|P|1|07-23-2026|2466376|0.00|0.00|SIEMENSX|N30|Net 30 Days
01|P|1|07-24-2026|2466463|0.00|0.00|RAULO|N30|Net 30 Days
01|P|1|07-27-2026|2466539|0.00|0.00|LIGHHOLL|N30|Net 30 Days
01|P|1|07-28-2026|2466758|0.00|0.00|CORVIDTE|N30|Net 30 Days
01|P|1|07-29-2026|2466836|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|07-29-2026|2466844|0.00|0.00|DOVCNCOH|N30|Net 30 Days
01|P|1|08-05-2026|2467516|0.00|0.00|CERAMSC|N30|Net 30 Days
01|P|1|08-06-2026|2467647|0.00|0.00|FANUCAM|N30|Net 30 Days
01|P|1|08-07-2026|2467761|0.00|0.00|KROMHARD|N30|Net 30 Days
01|P|1|08-12-2026|2468170|0.00|0.00|RMAY|N30|Net 30 Days
01|P|1|08-13-2026|2468190|0.00|0.00|JIMMYANG|N30|Net 30 Days
01|P|1|08-13-2026|2468202|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1|08-14-2026|2468410|0.00|0.00|BOBHU|N30|Net 30 Days
01|P|1|08-17-2026|2468498|0.00|0.00|XXXXX|N30|Net 30 Days
01|P|1|08-17-2026|2468549|0.00|0.00|MIKEK|N30|Net 30 Days
01|P|1|08-18-2026|2468618|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|1000|11-20-2025|2445976|803.00|0.00|ACTESURR|N30|Net 30 Days
01|P|1000|12-17-2025|2447981|91.06|0.00|ACTEQUSA|N30|Net 30 Days
01|P|1000|12-22-2025|2445976|-803.00|0.00||NA|017144
01|P|1000|01-29-2026|2447981|-91.06|0.00||NA|017211
01|P|1000|06-04-2026|2462074|93.72|0.00|ACTESURR|N30|Net 30 Days
01|P|1000|06-22-2026|2463493|171.60|0.00|ACTESURR|N30|Net 30 Days
01|P|1000|07-21-2026|2462074|-93.72|0.00||NA|017473
01|P|1000|07-21-2026|2463493|-171.60|0.00||NA|017473
01|P|10015|08-28-2025|2435245|-29651.68|0.00||NA|034690
01|P|10015|04-30-2026|2459024|57561.82|0.00|GACB|N30|Net 30 Days
01|P|10015|04-30-2026|2459025|58241.86|0.00|GACB|N30|Net 30 Days
01|P|10015|06-15-2026|2459024|-57561.82|0.00||NA|039724
01|P|10015|06-15-2026|2459025|-58241.86|0.00||NA|039724
01|P|10035|09-08-2025|2439816|1071.33|0.00|ACROGREE|N30|Net 30 Days
01|P|10035|10-09-2025|2439816|-1071.33|0.00||NA|039312
01|P|10035|10-16-2025|2442896|6000.00|0.00|CONCNORT|N30|Net 30 Days
01|P|10035|10-16-2025|2442941|622.05|0.00|ACROGREE|N30|Net 30 Days
01|P|10035|10-16-2025|2442950|5133.00|0.00|CONCNORT|N30|Net 30 Days
01|P|10035|10-16-2025|2442950|-5133.00|0.00||NA|TCR-5052
01|P|10035|10-16-2025|2442953|126.05|0.00|CONCNORT|N30|Net 30 Days
01|P|10035|11-04-2025|2444416|-570.00|0.00|CONCNORT|N30|Net 30 Days
01|P|10035|11-04-2025|2444416|570.00|0.00||NA|TCR-5052
01|P|10035|12-03-2025|2442896|-6000.00|0.00||NA|039331
01|P|10035|12-03-2025|2442941|-622.05|0.00||NA|039331
01|P|10035|12-03-2025|2442953|-126.05|0.00||NA|039331
01|P|10035|12-17-2025|2447915|2996.39|0.00|AVALIGNI|N30|Net 30 Days
01|P|10035|12-17-2025|2448514|-2996.39|0.00|AVALIGNI|N30|Net 30 Days
01|P|10035|12-17-2025|2448514|2996.39|0.00||NA|REBILL
01|P|10035|12-17-2025|2448515|2996.39|0.00|AVALIGNI|N30|Net 30 Days
01|P|10035|12-17-2025|2448515|-2996.39|0.00||NA|REBILL
01|P|10035|01-14-2026|2449613|2960.33|0.00|AVALIGNI|N30|Net 30 Days
01|P|10035|01-21-2026|2450184|399.32|0.00|ADVACOCO|N30|Net 30 Days
01|P|10035|01-27-2026|2450614|132.00|0.00|CONCNORT|N30|Net 30 Days
01|P|10035|01-27-2026|2450614|-132.00|0.00||NA|TCR-5052
01|P|10035|01-28-2026|2447915|-2996.39|0.00||NA|039354
01|P|10035|02-10-2026|2451817|2896.71|0.00|AVALIGNI|N30|Net 30 Days
01|P|10035|03-10-2026|2454486|6000.00|0.00|MADICONC|N30|Net 30 Days
01|P|10035|03-16-2026|2454934|2228.50|0.00|MADICONC|N30|Net 30 Days
01|P|10035|03-16-2026|2454934|-2228.50|0.00||NA|TCR-5148
01|P|10035|03-16-2026|2454936|3187.00|0.00|MADICONC|N30|Net 30 Days
01|P|10035|03-16-2026|2454936|-3187.00|0.00||NA|TCR-5148
01|P|10035|03-19-2026|2455314|2880.00|0.00|AVALIGNI|N30|Net 30 Days
01|P|10035|03-23-2026|2449613|-2960.33|0.00||NA|039370
01|P|10035|03-23-2026|2450184|-399.32|0.00||NA|039370
01|P|10035|03-23-2026|2451817|-2896.71|0.00||NA|039370
01|P|10035|04-29-2026|2454486|-6000.00|0.00||NA|039391
01|P|10035|04-29-2026|2455314|-2880.00|0.00||NA|039391
01|P|10035|08-14-2026|2468414|1888.50|0.00|CONCNORT|N30|Net 30 Days
01|P|10035|08-14-2026|2468414|-1888.50|0.00||NA|TCR-5245
01|P|10050|02-05-2026|2451487|848.88|0.00|JACKSONI|N30|Net 30 Days
01|P|10050|02-25-2026|2453243|145.80|0.00|JACKSONI|N30|Net 30 Days
01|P|10050|03-12-2026|2451487|-848.88|0.00||NA|057653
01|P|10050|04-02-2026|2453243|-145.80|0.00||NA|057775
01|P|10068|09-18-2025|2420759|10753.00|0.00||NA|032732
01|P|10068|09-18-2025|2435503|-6730.50|0.00||NA|032732
01|P|10068|09-18-2025|2437614|-7346.30|0.00||NA|032732
01|P|10068|10-08-2025|2442238|26670.00|0.00|LOCARCHB|N30|Net 30 Days
01|P|10068|12-29-2025|2442238|-26670.00|0.00||NA|032891
01|P|10068|02-02-2026|2451078|0.00|0.00|LOCARCHB|N30|Net 30 Days
01|P|10068|02-24-2026|2453062|9312.00|0.00|LOCARCHB|N30|Net 30 Days
01|P|10068|02-24-2026|2453163|9215.00|0.00|LOCARCHB|N30|Net 30 Days
01|P|10068|02-24-2026|2453163|-9215.00|0.00||NA|TCR-5136
01|P|10068|03-04-2026|2453859|97.00|0.00|LOCARCHB|N30|Net 30 Days
01|P|10068|03-04-2026|2453859|-97.00|0.00||NA|TCR-5136
01|P|10068|04-17-2026|2453062|-9312.00|0.00||NA|033004
01|P|10068|05-22-2026|2461052|299.90|0.00|OMEGBRID|N30|Net 30 Days
01|P|10068|07-13-2026|2461052|-299.90|0.00||NA|033126
01|P|10086|08-29-2025|2439237|8995.98|0.00|SMITHXX|N30|Net 30 Days
01|P|10086|11-03-2025|2439237|-8995.98|0.00||NA|WIRE1103
01|P|1010|08-22-2025|2434870|-2500.00|0.00||NA|001060
01|P|1010|08-25-2025|2435853|-75.22|0.00||NA|WIRE0825
01|P|1010|09-15-2025|2440350|216.00|0.00|PYLEPREC|CCARD|Credit Card
01|P|1010|09-15-2025|2440350|-216.00|0.00||NA|VC-09-15
01|P|1010|09-15-2025|2440390|626.50|0.00|PYLEPREC|N30|Net 30 Days
01|P|1010|09-15-2025|2440390|-626.50|0.00||NA|TCR-4999
01|P|1010|05-21-2026|2460951|1053.45|0.00|SCT|N30|Net 30 Days
01|P|1010|06-02-2026|2461832|202.99|0.00|SENBLUEP|N30|Net 30 Days
01|P|1010|06-23-2026|2463625|43.08|0.00|SENBLUEP|N30|Net 30 Days
01|P|1010|07-03-2026|2460951|-1053.45|0.00||NA|001261
01|P|1010|07-23-2026|2461832|-202.99|0.00||NA|001266
01|P|1010|07-30-2026|2463625|-43.08|0.00||NA|001290
01|P|10108|08-25-2025|2438779|274.20|0.00|PEGASUSM|N30|Net 30 Days
01|P|10108|12-01-2025|2438779|-274.20|0.00||NA|004367
01|P|10108|08-04-2026|2467381|365.40|0.00|PEGASUSM|N30|Net 30 Days
01|P|10108|08-04-2026|2467381|-365.40|0.00||NA|TCR-4719
01|P|10218|04-14-2026|2457556|983.30|0.00|JEMCA|N30|Net 30 Days
01|P|10218|05-18-2026|2457556|-983.30|0.00||NA|008973
01|P|10220|08-28-2025|2439218|313.20|0.00|BISONIND|N30|Net 30 Days
01|P|10220|08-28-2025|2439218|-313.20|0.00||NA|TCR-4404
01|P|10220|09-30-2025|2441637|329.50|0.00|AMEEAG|N30|Net 30 Days
01|P|10220|09-30-2025|2441637|-329.50|0.00||NA|TCR-4549
01|P|10220|09-30-2025|2441640|324.00|0.00|BCMATIMM|N30|Net 30 Days
01|P|10220|09-30-2025|2441640|-324.00|0.00||NA|TCR-2920
01|P|10220|10-14-2025|2442651|3337.47|0.00|MTDPRODC|N30|Net 30 Days
01|P|10220|10-15-2025|2442777|11339.94|0.00|MTDPRODC|N30|Net 30 Days
01|P|10220|10-23-2025|2443453|1258.00|0.00|ANCHSAGI|CCARD|Credit Card
01|P|10220|10-23-2025|2443453|-1258.00|0.00||NA|AX-10-23
01|P|10220|10-23-2025|2443498|3129.00|0.00|ANCHSAGI|N30|Net 30 Days
01|P|10220|10-23-2025|2443498|-3129.00|0.00||NA|TCR-3067
01|P|10220|11-07-2025|2444809|622.50|0.00|MTDPRODC|N30|Net 30 Days
01|P|10220|11-17-2025|2445670|1095.00|0.00|MINDSUP|N30|Net 30 Days
01|P|10220|11-17-2025|2445670|-1095.00|0.00||NA|TCR-4549
01|P|10220|11-24-2025|2442651|-3337.47|0.00||NA|WIRE1124
01|P|10220|11-26-2025|2446506|73.00|0.00|MINDSUP|N30|Net 30 Days
01|P|10220|11-26-2025|2446506|-73.00|0.00||NA|TCR-4549
01|P|10220|12-08-2025|2442777|-11935.44|0.00||NA|WIRE1208
01|P|10220|12-18-2025|2448095|4006.73|0.00|STURDYB|N30|Net 30 Days
01|P|10220|12-22-2025|2442777|595.50|0.00||NA|WIRE1222
01|P|10220|12-22-2025|2444809|-622.50|0.00||NA|WIRE1222
01|P|10220|01-14-2026|2449542|1433.96|0.00|NEWVIS|N30|Net 30 Days
01|P|10220|02-02-2026|2448095|-4006.73|0.00||NA|WIRE0202
01|P|10220|02-23-2026|2449542|-1433.96|0.00||NA|WIRE0223
01|P|1030|08-20-2025|2433335|-102.00|0.00||NA|AD-082025
01|P|1030|08-20-2025|2433553|-169.36|0.00||NA|AD-082025
01|P|1030|08-20-2025|2433702|-125.12|0.00||NA|AD-082025
01|P|1030|08-20-2025|2433710|-186.75|0.00||NA|AD-082025
01|P|1030|08-26-2025|2438889|747.04|0.00|PHOHOT|N30|Net 30 Days
01|P|1030|08-27-2025|2433817|-102.00|0.00||NA|AD-082725
01|P|1030|08-27-2025|2433831|-68.00|0.00||NA|AD-082725
01|P|1030|08-27-2025|2433945|-828.00|0.00||NA|AD-082725
01|P|1030|08-27-2025|2434076|-2109.00|0.00||NA|AD-082725
01|P|1030|08-27-2025|2434094|102.00|0.00||NA|AD-082725
01|P|1030|09-17-2025|2435268|-86.42|0.00||NA|AD-091725
01|P|1030|09-17-2025|2435451|-58.48|0.00||NA|AD-091725
01|P|1030|09-18-2025|2440684|683.64|0.00|HUTCTREB|N30|Net 30 Days
01|P|1030|09-24-2025|2436086|-3344.93|0.00||NA|AD-092425
01|P|1030|09-24-2025|2436426|-58.48|0.00||NA|AD-092425
01|P|1030|09-24-2025|2436437|-116.96|0.00||NA|AD-092425
01|P|1030|09-29-2025|2436556|-99.18|0.00||NA|AD-092925
01|P|1030|09-29-2025|2436796|-144.16|0.00||NA|AD-092925
01|P|1030|09-29-2025|2441460|243.20|0.00|HUTCTREB|N30|Net 30 Days
01|P|1030|09-29-2025|2441496|62.78|0.00|THORLA|N30|Net 30 Days
01|P|1030|09-30-2025|2441593|594.78|0.00|ANMINDUS|N30|Net 30 Days
01|P|1030|10-01-2025|2441710|8880.48|0.00|HYTORCNJ|N30|Net 30 Days
01|P|1030|10-01-2025|2441726|53.46|0.00|BEARFRAC|N30|Net 30 Days
01|P|1030|10-01-2025|2441729|360.38|0.00|HUTCTREB|N30|Net 30 Days
01|P|1030|10-06-2025|2436919|-190.90|0.00||NA|AD-100625
01|P|1030|10-06-2025|2436977|-1488.96|0.00||NA|AD-100625
01|P|1030|10-14-2025|2442681|63.24|0.00|MARINEES|N30|Net 30 Days
01|P|1030|10-14-2025|2442729|69.36|0.00|PRECKENI|N30|Net 30 Days
01|P|1030|10-15-2025|2437638|-973.90|0.00||NA|AD-101525
01|P|1030|10-15-2025|2437876|-541.20|0.00||NA|AD-101525
01|P|1030|10-16-2025|2442963|107.30|0.00|KOVAWALL|N30|Net 30 Days
01|P|1030|10-17-2025|2443004|-48.46|0.00|BEARFRAC|N30|Net 30 Days
01|P|1030|10-22-2025|2443339|61.20|0.00|PORTWEST|N30|Net 30 Days
01|P|1030|10-22-2025|2443370|55.48|0.00|RIDDOVER|N30|Net 30 Days
01|P|1030|10-22-2025|2443424|176.80|0.00|TRITMOUN|N30|Net 30 Days
01|P|1030|10-27-2025|2438889|-747.04|0.00||NA|AD-102725
01|P|1030|10-29-2025|2443965|253.44|0.00|GREEBAYV|N30|Net 30 Days
01|P|1030|10-29-2025|2444000|352.44|0.00|THORMRO|N30|Net 30 Days
01|P|1030|11-03-2025|2444331|92.40|0.00|ONKOS|N30|Net 30 Days
01|P|1030|11-04-2025|2444501|807.36|0.00|PHOHOT|N30|Net 30 Days
01|P|1030|11-05-2025|2444588|343.36|0.00|HUTCTREB|N30|Net 30 Days
01|P|1030|11-06-2025|2444746|214.60|0.00|EXPERCT|N30|Net 30 Days
01|P|1030|11-07-2025|2444838|109.56|0.00|ONKOS|N30|Net 30 Days
01|P|1030|11-07-2025|2444846|1074.48|0.00|ONKOS|N30|Net 30 Days
01|P|1030|11-14-2025|2445458|226.78|0.00|HUTCTREB|N30|Net 30 Days
01|P|1030|11-19-2025|2440684|-683.64|0.00||NA|AD-111925
01|P|1030|11-20-2025|2445981|0.00|0.00|PORTWEST|N30|Net 30 Days
01|P|1030|11-24-2025|2446236|2186.88|0.00|BETASHIM|N30|Net 30 Days
01|P|1030|11-25-2025|2446398|620.50|0.00|FLURNANA|N30|Net 30 Days
01|P|1030|11-26-2025|2446440|12824.00|0.00|PHOHOT|N30|Net 30 Days
01|P|1030|12-01-2025|2441460|-243.20|0.00||NA|AD-120125
01|P|1030|12-01-2025|2441496|-62.78|0.00||NA|AD-120125
01|P|1030|12-01-2025|2441593|-594.78|0.00||NA|AD-120125
01|P|1030|12-03-2025|2441710|-8880.48|0.00||NA|AD-120325
01|P|1030|12-03-2025|2441726|-53.46|0.00||NA|AD-120325
01|P|1030|12-03-2025|2441729|-360.38|0.00||NA|AD-120325
01|P|1030|12-15-2025|2442681|-63.24|0.00||NA|AD-121525
01|P|1030|12-15-2025|2442729|-69.36|0.00||NA|AD-121525
01|P|1030|12-15-2025|2442963|-107.30|0.00||NA|AD-121525
01|P|1030|12-15-2025|2443004|48.46|0.00||NA|AD-121525
01|P|1030|12-19-2025|2448127|15791.17|0.00|INDECO|N30|Net 30 Days
01|P|1030|12-22-2025|2443339|-61.20|0.00||NA|AD-122225
01|P|1030|12-22-2025|2443370|-55.48|0.00||NA|AD-122225
01|P|1030|12-22-2025|2443424|-176.80|0.00||NA|AD-122225
01|P|1030|12-29-2025|2443965|-253.44|0.00||NA|AD-122925
01|P|1030|12-29-2025|2444000|-352.44|0.00||NA|AD-122925
01|P|1030|12-30-2025|2448597|242.08|0.00|BETASHIM|N30|Net 30 Days
01|P|1030|01-05-2026|2444331|-92.40|0.00||NA|AD-010526
01|P|1030|01-05-2026|2444501|-807.36|0.00||NA|AD-010526
01|P|1030|01-05-2026|2444588|-343.36|0.00||NA|AD-010526
01|P|1030|01-05-2026|2444746|-214.60|0.00||NA|AD-010526
01|P|1030|01-05-2026|2444838|-109.56|0.00||NA|AD-010526
01|P|1030|01-05-2026|2444846|-1074.48|0.00||NA|AD-010526
01|P|1030|01-05-2026|2448661|1402.50|0.00|ONKOS|N30|Net 30 Days
01|P|1030|01-06-2026|2448869|1391.20|0.00|RIDDOVER|N30|Net 30 Days
01|P|1030|01-07-2026|2448906|-1000.00|0.00|AMINDCHE|N30|Net 30 Days
01|P|1030|01-08-2026|2449048|76.84|0.00|MARINEES|N30|Net 30 Days
01|P|1030|01-08-2026|2449093|138.60|0.00|ONKOS|N30|Net 30 Days
01|P|1030|01-12-2026|2449349|330.00|0.00|NOVAROCK|N30|Net 30 Days
01|P|1030|01-13-2026|2449443|164.34|0.00|GREEBAYV|N30|Net 30 Days
01|P|1030|01-14-2026|2445458|-226.78|0.00||NA|AD-011426
01|P|1030|01-15-2026|2449737|81.94|0.00|NOVAROCK|N30|Net 30 Days
01|P|1030|01-15-2026|2449749|447.32|0.00|GREEBAYV|N30|Net 30 Days
01|P|1030|01-23-2026|2450407|246.64|0.00|NOVAROCK|N30|Net 30 Days
01|P|1030|01-23-2026|2450461|4967.98|0.00|ONKOS|N30|Net 30 Days
01|P|1030|01-26-2026|2446236|-2186.88|0.00||NA|AD-012626
01|P|1030|01-26-2026|2446398|-620.50|0.00||NA|AD-012626
01|P|1030|01-26-2026|2446440|-12824.00|0.00||NA|AD-012626
01|P|1030|01-26-2026|2450583|955.68|0.00|HYTORC|N30|Net 30 Days
01|P|1030|02-04-2026|2451321|432.12|0.00|GREEBAYV|N30|Net 30 Days
01|P|1030|02-04-2026|2451346|109.56|0.00|ONKOS|N30|Net 30 Days
01|P|1030|02-05-2026|2451447|3890.96|0.00|BETASHIM|N30|Net 30 Days
01|P|1030|02-09-2026|2451793|138.72|0.00|HANZOL|N30|Net 30 Days
01|P|1030|02-20-2026|2452906|711.36|0.00|PHOHOT|N30|Net 30 Days
01|P|1030|02-23-2026|2448127|-15791.17|0.00||NA|AD-022326
01|P|1030|02-23-2026|2448906|1000.00|0.00||NA|AD-022326
01|P|1030|02-25-2026|2453231|1235.40|0.00|METEM|N30|Net 30 Days
01|P|1030|02-25-2026|2453276|2057.00|0.00|GREEBAYV|N30|Net 30 Days
01|P|1030|02-27-2026|2453517|952.00|0.00|AMINDCT|N30|Net 30 Days
01|P|1030|03-02-2026|2448597|-242.08|0.00||NA|AD-030226
01|P|1030|03-02-2026|2453621|234.96|0.00|ONKOS|N30|Net 30 Days
01|P|1030|03-09-2026|2448661|-1402.50|0.00||NA|AD-030926
01|P|1030|03-09-2026|2448869|-1391.20|0.00||NA|AD-030926
01|P|1030|03-09-2026|2449048|-76.84|0.00||NA|AD-030926
01|P|1030|03-09-2026|2449093|-138.60|0.00||NA|AD-030926
01|P|1030|03-09-2026|2454295|258.06|0.00|PHOHOT|N30|Net 30 Days
01|P|1030|03-10-2026|2454464|952.00|0.00|AMINDCT|N30|Net 30 Days
01|P|1030|03-11-2026|2454523|68.64|0.00|GREEBAYV|N30|Net 30 Days
01|P|1030|03-12-2026|2454676|814.52|0.00|THORMRO|N30|Net 30 Days
01|P|1030|03-12-2026|2454722|856.08|0.00|HUTCTREB|N30|Net 30 Days
01|P|1030|03-13-2026|2454763|519.10|0.00|HUTCTREB|N30|Net 30 Days
01|P|1030|03-13-2026|2454791|89.10|0.00|NOVAROCK|N30|Net 30 Days
01|P|1030|03-16-2026|2449349|-330.00|0.00||NA|AD-031626
01|P|1030|03-16-2026|2449443|-164.34|0.00||NA|AD-031626
01|P|1030|03-16-2026|2449737|-81.94|0.00||NA|AD-031626
01|P|1030|03-16-2026|2449749|-447.32|0.00||NA|AD-031626
01|P|1030|03-17-2026|2455078|132.00|0.00|BIOCBOON|N30|Net 30 Days
01|P|1030|03-25-2026|2450407|-246.64|0.00||NA|AD-032526
01|P|1030|03-25-2026|2450461|-4967.98|0.00||NA|AD-032526
01|P|1030|03-25-2026|2450583|-955.68|0.00||NA|AD-032526
01|P|1030|03-27-2026|2456033|117.48|0.00|ONKOS|N30|Net 30 Days
01|P|1030|03-31-2026|2456312|122.40|0.00|ALPIMORR|N30|Net 30 Days
01|P|1030|04-08-2026|2451321|-432.12|0.00||NA|AD-040826
01|P|1030|04-08-2026|2451346|-109.56|0.00||NA|AD-040826
01|P|1030|04-08-2026|2451447|-3890.96|0.00||NA|AD-040826
01|P|1030|04-08-2026|2451793|-138.72|0.00||NA|AD-040826
01|P|1030|04-13-2026|2457386|1263.24|0.00|RAMAR|N30|Net 30 Days
01|P|1030|04-14-2026|2457521|447.00|0.00|VPE|N30|Net 30 Days
01|P|1030|04-17-2026|2457941|157.76|0.00|RBMAC|N30|Net 30 Days
01|P|1030|04-20-2026|2458000|874.08|0.00|GENESACO|N30|Net 30 Days
01|P|1030|04-20-2026|2458030|1467.98|0.00|RAMAR|N30|Net 30 Days
01|P|1030|04-20-2026|2458052|95.70|0.00|BENTSTRO|N30|Net 30 Days
01|P|1030|04-22-2026|2452906|-711.36|0.00||NA|AD-042226
01|P|1030|04-27-2026|2453231|-1235.40|0.00||NA|AD-042726
01|P|1030|04-27-2026|2453276|-2057.00|0.00||NA|AD-042726
01|P|1030|04-27-2026|2453517|-952.00|0.00||NA|AD-042726
01|P|1030|04-27-2026|2458708|92.40|0.00|JESEL|N30|Net 30 Days
01|P|1030|04-27-2026|2458719|208.08|0.00|ARCMBOON|N30|Net 30 Days
01|P|1030|04-28-2026|2458859|118.80|0.00|DGPRECIS|N30|Net 30 Days
01|P|1030|04-29-2026|2458891|-952.00|0.00|AMINDCT|N30|Net 30 Days
01|P|1030|04-30-2026|2459078|125.40|0.00|AMINDCT|N30|Net 30 Days
01|P|1030|05-04-2026|2453621|-234.96|0.00||NA|AD-050426
01|P|1030|05-11-2026|2459915|68.64|0.00|GENESACO|N30|Net 30 Days
01|P|1030|05-11-2026|2459923|570.08|0.00|RAMAR|N30|Net 30 Days
01|P|1030|05-11-2026|2459929|110.22|0.00|RIDDOVER|N30|Net 30 Days
01|P|1030|05-12-2026|2460043|126.72|0.00|GREEBAYV|N30|Net 30 Days
01|P|1030|05-13-2026|2454295|-258.06|0.00||NA|AD-051326
01|P|1030|05-13-2026|2454523|-68.64|0.00||NA|AD-051326
01|P|1030|05-13-2026|2454676|-814.52|0.00||NA|AD-051326
01|P|1030|05-13-2026|2454722|-856.08|0.00||NA|AD-051326
01|P|1030|05-13-2026|2454763|-519.10|0.00||NA|AD-051326
01|P|1030|05-13-2026|2454791|-89.10|0.00||NA|AD-051326
01|P|1030|05-13-2026|2455078|-132.00|0.00||NA|AD-051326
01|P|1030|05-14-2026|2460310|91.08|0.00|LAWRTREN|N30|Net 30 Days
01|P|1030|05-14-2026|2460313|27.74|0.00|IMPMACH|N30|Net 30 Days
01|P|1030|05-19-2026|2460671|716.88|0.00|RAMAR|N30|Net 30 Days
01|P|1030|05-20-2026|2460767|706.86|0.00|GENEPAPA|N30|Net 30 Days
01|P|1030|05-21-2026|2460899|232.00|0.00|AMINDCT|N30|Net 30 Days
01|P|1030|05-27-2026|2456033|-117.48|0.00||NA|AD-052726
01|P|1030|05-27-2026|2456312|-122.40|0.00||NA|AD-052726
01|P|1030|05-29-2026|2461556|59.40|0.00|DGPRECIS|N30|Net 30 Days
01|P|1030|05-29-2026|2461570|184.26|0.00|GREEBAYV|N30|Net 30 Days
01|P|1030|06-01-2026|2454464|-952.00|0.00||NA|OFFSET
01|P|1030|06-01-2026|2458891|952.00|0.00||NA|OFFSET
01|P|1030|06-02-2026|2461775|539.88|0.00|ONKOS|N30|Net 30 Days
01|P|1030|06-15-2026|2457386|-1263.24|0.00||NA|AD-061526
01|P|1030|06-15-2026|2457521|-447.00|0.00||NA|AD-061526
01|P|1030|06-15-2026|2457941|-157.76|0.00||NA|AD-061526
01|P|1030|06-15-2026|2462896|721.30|0.00|ONKOS|N30|Net 30 Days
01|P|1030|06-15-2026|2462906|1766.68|0.00|RAMAR|N30|Net 30 Days
01|P|1030|06-16-2026|2463009|1518.44|0.00|ANMINDUS|N30|Net 30 Days
01|P|1030|06-19-2026|2463335|3196.70|0.00|AMINDCT|N30|Net 30 Days
01|P|1030|06-19-2026|2463369|187.44|0.00|ONKOS|N30|Net 30 Days
01|P|1030|06-22-2026|2458000|-874.08|0.00||NA|AD-062226
01|P|1030|06-22-2026|2458030|-1467.98|0.00||NA|AD-062226
01|P|1030|06-22-2026|2458052|-95.70|0.00||NA|AD-062226
01|P|1030|06-29-2026|2458708|-92.40|0.00||NA|AD-062926
01|P|1030|06-29-2026|2458719|-208.08|0.00||NA|AD-062926
01|P|1030|06-29-2026|2458859|-118.80|0.00||NA|AD-062926
01|P|1030|06-29-2026|2459078|-125.40|0.00||NA|AD-062926
01|P|1030|07-10-2026|2459915|-68.64|0.00||NA|AD-071026
01|P|1030|07-10-2026|2459923|-570.08|0.00||NA|AD-071026
01|P|1030|07-10-2026|2459929|-110.22|0.00||NA|AD-071026
01|P|1030|07-10-2026|2460043|-126.72|0.00||NA|AD-071026
01|P|1030|07-15-2026|2460310|-91.08|0.00||NA|AD-071526
01|P|1030|07-15-2026|2460313|-27.74|0.00||NA|AD-071526
01|P|1030|07-22-2026|2460671|-716.88|0.00||NA|AD-072726
01|P|1030|07-22-2026|2460767|-706.86|0.00||NA|AD-072726
01|P|1030|07-22-2026|2460899|-232.00|0.00||NA|AD-072726
01|P|1030|07-29-2026|2461556|-59.40|0.00||NA|AD-072926
01|P|1030|07-29-2026|2461570|-184.26|0.00||NA|AD-072926
01|P|1030|08-03-2026|2461775|-539.88|0.00||NA|AD-080326
01|P|1030|08-17-2026|2462896|-721.30|0.00||NA|AD-081726
01|P|1030|08-17-2026|2462906|-1766.68|0.00||NA|AD-081726
01|P|1030|08-17-2026|2463009|-1518.44|0.00||NA|AD-081726
01|P|1030|08-17-2026|2463335|-3196.70|0.00||NA|AD-081726
01|P|1030|08-17-2026|2463369|-187.44|0.00||NA|AD-081726
01|P|10520|03-02-2026|2453610|133.31|0.00|YUHAST|N30|Net 30 Days
01|P|10520|03-02-2026|2453982|501.75|0.00|CUSTFREM|N30|Net 30 Days
01|P|10520|03-17-2026|2454999|-397.50|0.00|CUSTFREM|N30|Net 30 Days
01|P|10520|05-07-2026|2459752|28.50|0.00|DEMTEC|N30|Net 30 Days
01|P|10520|05-20-2026|2460723|85.50|0.00|JOHNFRES|N30|Net 30 Days
01|P|10520|05-29-2026|2461602|313.95|0.00|BENCHMAR|N30|Net 30 Days
01|P|10520|06-01-2026|2461989|77.41|0.00|ADCO|N30|Net 30 Days
01|P|10520|06-22-2026|2453610|-133.31|0.00||NA|AD-062226
01|P|10520|06-22-2026|2453982|-501.75|0.00||NA|AD-062226
01|P|10520|06-22-2026|2454999|397.50|0.00||NA|AD-062226
01|P|10520|07-20-2026|2459752|-28.50|0.00||NA|AD-072026
01|P|10520|07-30-2026|2460723|-85.50|0.00||NA|AD-073026
01|P|10520|08-14-2026|2461602|-313.95|0.00||NA|AD-081426
01|P|10520|08-14-2026|2461989|-77.41|0.00||NA|AD-081426
01|P|10540|09-15-2025|2440361|34.00|0.00|TAFBPOOK|N30|Net 30 Days
01|P|10540|10-07-2025|2442135|1695.00|0.00|PRATTMI|N30|Net 30 Days
01|P|10540|10-09-2025|2437303|-248.77|0.00||NA|AD-100925
01|P|10540|10-20-2025|2443131|812.80|0.00|PRATTMI|N30|Net 30 Days
01|P|10540|10-22-2025|2443368|1368.20|0.00|SLIMTULS|N30|Net 30 Days
01|P|10540|10-27-2025|2443669|42.50|0.00|JISSPRMO|N30|Net 30 Days
01|P|10540|11-10-2025|2440361|-34.00|0.00||NA|AD-111025
01|P|10540|11-14-2025|2445526|74.40|0.00|JISSPRMO|N30|Net 30 Days
01|P|10540|12-03-2025|2442135|-1695.00|0.00||NA|AD-120325
01|P|10540|12-15-2025|2443131|-812.80|0.00||NA|AD-121525
01|P|10540|12-15-2025|2443368|-1368.20|0.00||NA|AD-121525
01|P|10540|12-22-2025|2443669|-42.50|0.00||NA|AD-122225
01|P|10540|01-12-2026|2445526|-74.40|0.00||NA|AD-011226
01|P|10540|02-09-2026|2451781|501.75|0.00|CUSTFREM|N30|Net 30 Days
01|P|10540|02-20-2026|2452931|79.05|0.00|JISSPRMO|N30|Net 30 Days
01|P|10540|03-02-2026|2451781|-501.75|0.00||NA|OFFSET
01|P|10540|03-02-2026|2453981|-501.75|0.00|CUSTFREM|N30|Net 30 Days
01|P|10540|03-02-2026|2453981|501.75|0.00||NA|OFFSET
01|P|10540|03-06-2026|2454137|-79.05|0.00|JISSPRMO|N30|Net 30 Days
01|P|10540|03-26-2026|2455851|79.05|0.00|JISSPRMO|N30|Net 30 Days
01|P|10540|03-27-2026|2456060|24.70|0.00|JISSPRMO|N30|Net 30 Days
01|P|10540|03-31-2026|2456286|1186.50|0.00|PRATTMI|N30|Net 30 Days
01|P|10540|04-08-2026|2457011|812.80|0.00|PRATTMI|N30|Net 30 Days
01|P|10540|04-20-2026|2452931|-79.05|0.00||NA|AD-042026
01|P|10540|04-23-2026|2458435|117.57|0.00|MANNS|N30|Net 30 Days
01|P|10540|05-07-2026|2459712|28.50|0.00|DEMTEC|N30|Net 30 Days
01|P|10540|05-07-2026|2459712|-28.50|0.00||NA|REBILL
01|P|10540|05-07-2026|2459733|116.37|0.00|AABOLIVA|N30|Net 30 Days
01|P|10540|05-07-2026|2459751|-28.50|0.00|DEMTEC|N30|Net 30 Days
01|P|10540|05-07-2026|2459751|28.50|0.00||NA|REBILL
01|P|10540|05-18-2026|2455851|-79.05|0.00||NA|AD-051826
01|P|10540|05-18-2026|2456060|-24.70|0.00||NA|AD-051826
01|P|10540|05-18-2026|2460537|77.41|0.00|ADCO|N30|Net 30 Days
01|P|10540|05-26-2026|2456286|-1186.50|0.00||NA|AD-052626
01|P|10540|06-01-2026|2457011|-812.80|0.00||NA|AD 060126
01|P|10540|06-01-2026|2460537|-77.41|0.00||NA|REBILL
01|P|10540|06-01-2026|2461988|-77.41|0.00|ADCO|N30|Net 30 Days
01|P|10540|06-01-2026|2461988|77.41|0.00||NA|REBILL
01|P|10540|06-15-2026|2458435|-117.57|0.00||NA|AD-061526
01|P|10540|06-29-2026|2454137|79.05|0.00||NA|AD-062926
01|P|10540|06-29-2026|2459733|-116.37|0.00||NA|AD-062926
01|P|1055|08-28-2025|2435707|-14162.80|0.00||NA|WIRE0828
01|P|1055|10-02-2025|2441859|192.57|0.00|KRAPINDU|N30|Net 30 Days
01|P|1055|10-03-2025|2441976|89.87|0.00|KRAPINDU|N30|Net 30 Days
01|P|1055|10-30-2025|2441976|-89.87|0.00||NA|WIRE1030
01|P|1055|11-14-2025|2441859|-192.57|0.00||NA|WIRE1114
01|P|1055|06-08-2026|2462352|4373.45|0.00|PENNPA|N30|Net 30 Days
01|P|1055|06-24-2026|2463765|5552.55|0.00|BRIGLIT|N30|Net 30 Days
01|P|1055|07-02-2026|2464588|0.00|0.00|PROPLA|N30|Net 30 Days
01|P|1055|07-07-2026|2464719|4225.90|0.00|PENNPA|N30|Net 30 Days
01|P|1055|07-17-2026|2462352|-4373.45|0.00||NA|WIRE0717
01|P|1055|07-28-2026|2463765|-5552.55|0.00||NA|WIRE0728
01|P|1055|08-04-2026|2464719|-4225.90|0.00||NA|WIRE0804
01|P|10620|08-22-2025|2438693|93.42|0.00|CHOICE|N30|Net 30 Days
01|P|10620|08-27-2025|2439103|729.53|0.00|SKINQUAK|N30|Net 30 Days
01|P|10620|09-03-2025|2436875|-86.42|0.00||NA|WIRE0903
01|P|10620|09-03-2025|2439517|2339.53|0.00|MAROTT|N30|Net 30 Days
01|P|10620|09-24-2025|2438693|-93.42|0.00||NA|WIRE0924
01|P|10620|09-24-2025|2439103|-729.53|0.00||NA|WIRE0924
01|P|10620|10-01-2025|2439517|-2339.53|0.00||NA|WIRE1001
01|P|10620|10-20-2025|2443173|211.75|0.00|MAROTT|N30|Net 30 Days
01|P|10620|10-22-2025|2443394|485.95|0.00|MAROTT|N30|Net 30 Days
01|P|10620|11-03-2025|2444378|82.01|0.00|SXLT|N30|Net 30 Days
01|P|10620|11-19-2025|2443173|-211.75|0.00||NA|WIRE1119
01|P|10620|11-19-2025|2443394|-485.95|0.00||NA|WIRE1119
01|P|10620|12-03-2025|2444378|-82.01|0.00||NA|WIRE1203
01|P|10620|01-13-2026|2449481|1712.49|0.00|MAROTT|N30|Net 30 Days
01|P|10620|02-11-2026|2449481|-1712.49|0.00||NA|WIRE0211
01|P|10620|02-27-2026|2453535|53.18|0.00|DIXOCHCH|N30|Net 30 Days
01|P|10620|03-04-2026|2453907|41.85|0.00|SXLT|N30|Net 30 Days
01|P|10620|04-01-2026|2453535|-53.18|0.00||NA|WIRE0401
01|P|10620|04-01-2026|2453907|-41.85|0.00||NA|WIRE0401
01|P|10620|04-08-2026|2457016|42.42|0.00|SXLT|N30|Net 30 Days
01|P|10620|05-06-2026|2457016|-42.42|0.00||NA|WIRE0506
01|P|10620|05-07-2026|2459704|678.10|0.00|CHOICE|N30|Net 30 Days
01|P|10620|05-14-2026|2460290|42.42|0.00|SXLT|N30|Net 30 Days
01|P|10620|06-10-2026|2459704|-678.10|0.00||NA|WIRE0610
01|P|10620|06-17-2026|2460290|-42.42|0.00||NA|WIRE0617
01|P|10620|07-22-2026|2466253|93.24|0.00|CIPCO|N30|Net 30 Days
01|P|10620|08-19-2026|2466253|-93.24|0.00||NA|WIRE0819
01|P|1063|08-20-2025|2435470|-187.20|0.00||NA|039598
01|P|1063|08-27-2025|2439028|2936.17|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|08-28-2025|2439169|186.32|0.00|THOMASP|N30|Net 30 Days
01|P|1063|09-02-2025|2436577|-1179.15|0.00||NA|039814
01|P|1063|09-03-2025|2439506|387.92|0.00|THOMASP|N30|Net 30 Days
01|P|1063|09-05-2025|2439742|430.56|0.00|KURTCOOB|N30|Net 30 Days
01|P|1063|09-05-2025|2439750|160.85|0.00|DAKOTAME|N30|Net 30 Days
01|P|1063|09-05-2025|2439758|208.22|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|09-08-2025|2437132|-865.49|0.00||NA|039914
01|P|1063|09-08-2025|2437263|-101.55|0.00||NA|039914
01|P|1063|09-08-2025|2437406|-235.34|0.00||NA|039914
01|P|1063|09-09-2025|2439987|287.58|0.00|TECTON|N30|Net 30 Days
01|P|1063|09-11-2025|2440219|267.95|0.00|THOMASP|N30|Net 30 Days
01|P|1063|09-16-2025|2437771|-104.00|0.00||NA|040014
01|P|1063|09-16-2025|2438044|-828.00|0.00||NA|040014
01|P|1063|09-16-2025|2440440|-177.84|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|09-23-2025|2440973|249.60|0.00|TEAMI|N30|Net 30 Days
01|P|1063|09-24-2025|2441137|118.08|0.00|DOOSANAW|N30|Net 30 Days
01|P|1063|10-02-2025|2441829|5905.12|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|10-06-2025|2439506|-387.92|0.00||NA|040335
01|P|1063|10-07-2025|2439742|-430.56|0.00||NA|040406
01|P|1063|10-07-2025|2439750|-160.85|0.00||NA|040406
01|P|1063|10-07-2025|2439758|-208.22|0.00||NA|040406
01|P|1063|10-08-2025|2442328|270.40|0.00|WANNER|N30|Net 30 Days
01|P|1063|10-10-2025|2442505|5147.46|0.00|RMVMA|N30|Net 30 Days
01|P|1063|10-10-2025|2442510|394.56|0.00|SIMCOSD|N30|Net 30 Days
01|P|1063|10-15-2025|2439028|-2936.17|0.00||NA|040236
01|P|1063|10-15-2025|2439169|-186.32|0.00||NA|040236
01|P|1063|10-15-2025|2439987|-287.58|0.00||NA|040504
01|P|1063|10-15-2025|2440219|-267.95|0.00||NA|040504
01|P|1063|10-15-2025|2440440|177.84|0.00||NA|040236
01|P|1063|10-20-2025|2443172|69.50|0.00|SHEYTOOL|N30|Net 30 Days
01|P|1063|10-20-2025|2443203|1041.79|0.00|RMVMA|N30|Net 30 Days
01|P|1063|10-27-2025|2443663|2988.39|0.00|RMVMA|N30|Net 30 Days
01|P|1063|10-28-2025|2440973|-249.60|0.00||NA|040739
01|P|1063|10-28-2025|2441137|-118.08|0.00||NA|040739
01|P|1063|10-29-2025|2443955|1855.91|0.00|THOMASP|N30|Net 30 Days
01|P|1063|11-03-2025|2441829|-5905.12|0.00||NA|040847
01|P|1063|11-04-2025|2444542|153.19|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|11-06-2025|2444740|60.98|0.00|TECTON|N30|Net 30 Days
01|P|1063|11-10-2025|2442328|-270.40|0.00||NA|040949
01|P|1063|11-10-2025|2442505|-5147.46|0.00||NA|040949
01|P|1063|11-10-2025|2442510|-394.56|0.00||NA|040949
01|P|1063|11-14-2025|2445513|517.83|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|11-17-2025|2443172|-69.50|0.00||NA|041054
01|P|1063|11-17-2025|2443203|-1041.79|0.00||NA|041054
01|P|1063|11-17-2025|2445655|804.00|0.00|TEAMPARK|N30|Net 30 Days
01|P|1063|11-17-2025|2445662|307.13|0.00|RMVMA|N30|Net 30 Days
01|P|1063|11-19-2025|2445911|840.88|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|11-25-2025|2443663|-2988.39|0.00||NA|041162
01|P|1063|11-25-2025|2446413|272.54|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|11-26-2025|2446532|61.13|0.00|TECTON|N30|Net 30 Days
01|P|1063|12-01-2025|2443955|-1855.91|0.00||NA|041270
01|P|1063|12-02-2025|2446691|1297.60|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|12-03-2025|2446823|64.80|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|12-03-2025|2446889|372.96|0.00|WATEROUS|N30|Net 30 Days
01|P|1063|12-09-2025|2444542|-153.19|0.00||NA|041387
01|P|1063|12-09-2025|2444740|-60.98|0.00||NA|041387
01|P|1063|12-10-2025|2447440|1578.35|0.00|THOMASP|N30|Net 30 Days
01|P|1063|12-11-2025|2447503|711.95|0.00|THOMASP|N30|Net 30 Days
01|P|1063|12-11-2025|2447530|598.19|0.00|RMVMA|N30|Net 30 Days
01|P|1063|12-12-2025|2447654|292.92|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|12-16-2025|2447863|203.24|0.00|MILBEMFG|N30|Net 30 Days
01|P|1063|12-22-2025|2445513|-517.83|0.00||NA|041500
01|P|1063|12-22-2025|2445655|-804.00|0.00||NA|041500
01|P|1063|12-22-2025|2445662|-307.13|0.00||NA|041500
01|P|1063|12-24-2025|2445911|-840.88|0.00||NA|041631
01|P|1063|12-24-2025|2446413|-272.54|0.00||NA|041631
01|P|1063|12-24-2025|2446532|-61.13|0.00||NA|041631
01|P|1063|01-05-2026|2446691|-1297.60|0.00||NA|041742
01|P|1063|01-05-2026|2446823|-64.80|0.00||NA|041742
01|P|1063|01-05-2026|2446889|-372.96|0.00||NA|041742
01|P|1063|01-05-2026|2448651|8278.27|0.00|TEAMMN|N30|Net 30 Days
01|P|1063|01-14-2026|2447440|-1578.35|0.00||NA|041855
01|P|1063|01-14-2026|2447503|-711.95|0.00||NA|041855
01|P|1063|01-14-2026|2447530|-598.19|0.00||NA|041855
01|P|1063|01-14-2026|2447654|-292.92|0.00||NA|041855
01|P|1063|01-14-2026|2449595|1297.60|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|01-14-2026|2449612|1260.80|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|01-15-2026|2449717|3911.46|0.00|TEAMMN|N30|Net 30 Days
01|P|1063|01-15-2026|2449783|147.20|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|01-20-2026|2450069|309.94|0.00|RMVMA|N30|Net 30 Days
01|P|1063|01-21-2026|2450234|1371.20|0.00|CONDUX|N30|Net 30 Days
01|P|1063|01-21-2026|2450235|685.60|0.00|CONDUX|N30|Net 30 Days
01|P|1063|01-22-2026|2447863|-203.24|0.00||NA|041962
01|P|1063|01-22-2026|2450341|691.93|0.00|MILLERMN|N30|Net 30 Days
01|P|1063|01-29-2026|2450884|160.80|0.00|TEAMPARK|N30|Net 30 Days
01|P|1063|02-02-2026|2451080|693.96|0.00|THOMASP|N30|Net 30 Days
01|P|1063|02-03-2026|2448651|-8278.27|0.00||NA|042144
01|P|1063|02-03-2026|2451169|-1297.60|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|02-04-2026|2451378|674.40|0.00|THOMASP|N30|Net 30 Days
01|P|1063|02-04-2026|2451396|480.96|0.00|KUMFG|N30|Net 30 Days
01|P|1063|02-06-2026|2451581|150.80|0.00|KURTCOOB|N30|Net 30 Days
01|P|1063|02-09-2026|2451795|90.40|0.00|CROIX|N30|Net 30 Days
01|P|1063|02-10-2026|2451886|74.40|0.00|CROIX|N30|Net 30 Days
01|P|1063|02-16-2026|2452351|147.20|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|02-19-2026|2452670|1582.48|0.00|XCELENE|N30|Net 30 Days
01|P|1063|02-19-2026|2452717|394.96|0.00|NEUWEG|N30|Net 30 Days
01|P|1063|02-23-2026|2449595|-1297.60|0.00||NA|042352
01|P|1063|02-23-2026|2449612|-1260.80|0.00||NA|042352
01|P|1063|02-23-2026|2449717|-3911.46|0.00||NA|042352
01|P|1063|02-23-2026|2449783|-147.20|0.00||NA|042352
01|P|1063|02-23-2026|2450069|-309.94|0.00||NA|042460
01|P|1063|02-23-2026|2450234|-1371.20|0.00||NA|042460
01|P|1063|02-23-2026|2450235|-685.60|0.00||NA|042460
01|P|1063|02-23-2026|2450341|-691.93|0.00||NA|042460
01|P|1063|02-23-2026|2451169|1297.60|0.00||NA|042352
01|P|1063|02-23-2026|2452953|630.40|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|02-25-2026|2453196|-90.40|0.00|CROIX|N30|Net 30 Days
01|P|1063|02-25-2026|2453202|-674.40|0.00|THOMASP|N30|Net 30 Days
01|P|1063|03-03-2026|2453713|18.72|0.00|NEUWEG|N30|Net 30 Days
01|P|1063|03-03-2026|2453723|6147.25|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|03-04-2026|2450884|-160.80|0.00||NA|042569
01|P|1063|03-04-2026|2451080|-693.96|0.00||NA|042569
01|P|1063|03-05-2026|2454004|989.75|0.00|RIVERSID|N30|Net 30 Days
01|P|1063|03-05-2026|2454045|311.37|0.00|LAKELONG|N30|Net 30 Days
01|P|1063|03-10-2026|2454432|40.00|0.00|TEAMBAGL|N30|Net 30 Days
01|P|1063|03-10-2026|2454468|959.33|0.00|XCELENE|N30|Net 30 Days
01|P|1063|03-10-2026|2454470|165.60|0.00|TEAMMN|N30|Net 30 Days
01|P|1063|03-12-2026|2451378|-674.40|0.00||NA|042675
01|P|1063|03-12-2026|2451396|-480.96|0.00||NA|042675
01|P|1063|03-12-2026|2451581|-150.80|0.00||NA|042675
01|P|1063|03-12-2026|2451795|-90.40|0.00||NA|042675
01|P|1063|03-12-2026|2453202|674.40|0.00||NA|042675
01|P|1063|03-19-2026|2451886|-74.40|0.00||NA|042789
01|P|1063|03-19-2026|2452351|-147.20|0.00||NA|042789
01|P|1063|03-19-2026|2455306|937.38|0.00|RIVERSID|N30|Net 30 Days
01|P|1063|03-19-2026|2455316|375.34|0.00|HILLC|N30|Net 30 Days
01|P|1063|03-20-2026|2455485|310.56|0.00|RMVMA|N30|Net 30 Days
01|P|1063|03-26-2026|2455901|310.64|0.00|RMVMA|N30|Net 30 Days
01|P|1063|03-26-2026|2455921|136.24|0.00|TECTON|N30|Net 30 Days
01|P|1063|03-27-2026|2452670|-1582.48|0.00||NA|042900
01|P|1063|03-27-2026|2452670|0.30|0.00||NA|042900
01|P|1063|03-27-2026|2452670|-.30|0.00||NA|042900
01|P|1063|03-27-2026|2452717|-394.96|0.00||NA|042900
01|P|1063|03-27-2026|2452953|-630.40|0.00||NA|042900
01|P|1063|03-30-2026|2456214|370.82|0.00|RMVMA|N30|Net 30 Days
01|P|1063|03-31-2026|2456345|313.05|0.00|RIVERSID|N30|Net 30 Days
01|P|1063|04-01-2026|2456437|918.40|0.00|CONDUX|N30|Net 30 Days
01|P|1063|04-02-2026|2456568|465.76|0.00|PSINDUST|N30|Net 30 Days
01|P|1063|04-03-2026|2456678|394.80|0.00|RIVERSID|N30|Net 30 Days
01|P|1063|04-03-2026|2456684|100.80|0.00|KURTCOOB|N30|Net 30 Days
01|P|1063|04-07-2026|2453196|90.40|0.00||NA|043130
01|P|1063|04-07-2026|2453713|-18.72|0.00||NA|043130
01|P|1063|04-07-2026|2453723|-6147.25|0.00||NA|043130
01|P|1063|04-07-2026|2454004|-989.75|0.00||NA|043130
01|P|1063|04-07-2026|2454045|-311.37|0.00||NA|043130
01|P|1063|04-13-2026|2454432|-40.00|0.00||NA|043239
01|P|1063|04-13-2026|2454468|-959.33|0.00||NA|043239
01|P|1063|04-13-2026|2454470|-165.60|0.00||NA|043239
01|P|1063|04-13-2026|2457440|358.40|0.00|CONDUX|N30|Net 30 Days
01|P|1063|04-20-2026|2457960|-289.46|0.00|RMVMA|N30|Net 30 Days
01|P|1063|04-21-2026|2455306|-937.38|0.00||NA|043352
01|P|1063|04-21-2026|2455316|-375.34|0.00||NA|043352
01|P|1063|04-21-2026|2455485|-310.56|0.00||NA|043352
01|P|1063|04-23-2026|2458494|1150.40|0.00|MATEANOK|N30|Net 30 Days
01|P|1063|04-28-2026|2455901|-310.64|0.00||NA|043473
01|P|1063|04-28-2026|2455921|-136.24|0.00||NA|043473
01|P|1063|04-28-2026|2456214|-370.82|0.00||NA|043473
01|P|1063|04-28-2026|2457960|289.46|0.00||NA|043473
01|P|1063|05-05-2026|2456345|-313.05|0.00||NA|043588
01|P|1063|05-05-2026|2456437|-918.40|0.00||NA|043588
01|P|1063|05-05-2026|2456568|-465.76|0.00||NA|043588
01|P|1063|05-05-2026|2456678|-394.80|0.00||NA|043588
01|P|1063|05-05-2026|2456684|-100.80|0.00||NA|043588
01|P|1063|05-07-2026|2459682|166.40|0.00|CROIX|N30|Net 30 Days
01|P|1063|05-07-2026|2460840|-1000.00|0.00|EDGEABRA|N60|Net 60 Days
01|P|1063|05-08-2026|2459829|810.96|0.00|MILBEMFG|N30|Net 30 Days
01|P|1063|05-11-2026|2459894|354.98|0.00|MILLERMN|N30|Net 30 Days
01|P|1063|05-12-2026|2457440|-358.40|0.00||NA|043706
01|P|1063|05-14-2026|2460298|529.12|0.00|THOMASP|N60|Net 60 Days
01|P|1063|05-20-2026|2460765|154.81|0.00|THOMASP|N60|Net 60 Days
01|P|1063|05-20-2026|2460789|100.80|0.00|KURTCOOB|N60|Net 60 Days
01|P|1063|05-27-2026|2461268|37.00|0.00|EDGEABRA|N60|Net 60 Days
01|P|1063|05-27-2026|2461268|-37.00|0.00||NA|Offset
01|P|1063|05-27-2026|2461271|-37.00|0.00|EDGEABRA|N60|Net 60 Days
01|P|1063|05-27-2026|2461271|37.00|0.00||NA|Offset
01|P|1063|05-28-2026|2458494|-1150.40|0.00||NA|043962
01|P|1063|05-28-2026|2461495|120.80|0.00|DALTMINN|N60|Net 60 Days
01|P|1063|05-28-2026|2461496|310.84|0.00|RMVMA|N60|Net 60 Days
01|P|1063|05-29-2026|2461580|1297.58|0.00|MILLERMN|N60|Net 60 Days
01|P|1063|05-30-2026|2461637|37.00|0.00|EDGEABRA|N60|Net 60 Days
01|P|1063|05-30-2026|2461643|-89.00|0.00|EDGEABRA|N60|Net 60 Days
01|P|1063|06-02-2026|2461780|233.70|0.00|SIMCOSD|N60|Net 60 Days
01|P|1063|06-02-2026|2461782|302.86|0.00|HILLC|N60|Net 60 Days
01|P|1063|06-04-2026|2462080|296.54|0.00|MILBEMFG|N60|Net 60 Days
01|P|1063|06-05-2026|2462162|107.01|0.00|ABRSPLMN|N60|Net 60 Days
01|P|1063|06-08-2026|2459682|-166.40|0.00||NA|044176
01|P|1063|06-08-2026|2459829|-810.96|0.00||NA|044176
01|P|1063|06-08-2026|2459894|-354.98|0.00||NA|044176
01|P|1063|06-08-2026|2460840|1000.00|0.00||NA|044176
01|P|1063|06-08-2026|2462329|58.40|0.00|THOMASP|N60|Net 60 Days
01|P|1063|06-11-2026|2462695|166.40|0.00|THOMASP|N60|Net 60 Days
01|P|1063|06-12-2026|2462826|246.18|0.00|TECTON|N60|Net 60 Days
01|P|1063|06-16-2026|2460298|-529.12|0.00||NA|044289
01|P|1063|06-22-2026|2463497|490.88|0.00|ABRSPLMN|N60|Net 60 Days
01|P|1063|06-23-2026|2460765|-154.81|0.00||NA|044401
01|P|1063|06-23-2026|2460789|-100.80|0.00||NA|044401
01|P|1063|06-23-2026|2463722|331.20|0.00|MATEANOK|N60|Net 60 Days
01|P|1063|06-25-2026|2463968|144.00|0.00|CROIX|N60|Net 60 Days
01|P|1063|06-29-2026|2461495|-120.80|0.00||NA|044519
01|P|1063|06-29-2026|2461496|-310.84|0.00||NA|044519
01|P|1063|06-29-2026|2461580|-1297.58|0.00||NA|044519
01|P|1063|06-30-2026|2464301|970.02|0.00|TECTON|N60|Net 60 Days
01|P|1063|07-01-2026|2461637|-37.00|0.00||NA|OFFSET
01|P|1063|07-01-2026|2464481|858.40|0.00|THOMASP|N60|Net 60 Days
01|P|1063|07-01-2026|2464543|-37.00|0.00|EDGEABRA|N60|Net 60 Days
01|P|1063|07-01-2026|2464543|37.00|0.00||NA|OFFSET
01|P|1063|07-07-2026|2464820|321.18|0.00|TECTON|N60|Net 60 Days
01|P|1063|07-08-2026|2461780|-233.70|0.00||NA|044632
01|P|1063|07-08-2026|2461782|-302.86|0.00||NA|044632
01|P|1063|07-08-2026|2462080|-296.54|0.00||NA|044632
01|P|1063|07-08-2026|2462162|-107.01|0.00||NA|044632
01|P|1063|07-08-2026|2462329|-58.40|0.00||NA|044632
01|P|1063|07-08-2026|2464971|347.58|0.00|ABRSPLMN|N60|Net 60 Days
01|P|1063|07-10-2026|2465227|1135.14|0.00|MILLERMN|N60|Net 60 Days
01|P|1063|07-13-2026|2461643|89.00|0.00||NA|044744
01|P|1063|07-13-2026|2462695|-166.40|0.00||NA|044744
01|P|1063|07-13-2026|2462826|-246.18|0.00||NA|044744
01|P|1063|07-17-2026|2465809|296.21|0.00|MILBEMFG|N60|Net 60 Days
01|P|1063|07-17-2026|2465830|425.15|0.00|ABRSPLMN|N60|Net 60 Days
01|P|1063|07-20-2026|2465927|138.80|0.00|TECTON|N60|Net 60 Days
01|P|1063|07-21-2026|2463497|-490.88|0.00||NA|044854
01|P|1063|07-27-2026|2463722|-331.20|0.00||NA|044963
01|P|1063|07-27-2026|2463968|-144.00|0.00||NA|044963
01|P|1063|08-06-2026|2464301|-970.02|0.00||NA|045082
01|P|1063|08-06-2026|2464481|-858.40|0.00||NA|045082
01|P|1063|08-11-2026|2464820|-321.18|0.00||NA|045192
01|P|1063|08-11-2026|2464971|-347.58|0.00||NA|045192
01|P|1063|08-11-2026|2465227|-1135.14|0.00||NA|045192
01|P|1063|08-14-2026|2465809|-296.21|0.00||NA|045308
01|P|1063|08-14-2026|2465830|-425.15|0.00||NA|045308
01|P|1063|08-14-2026|2465927|-138.80|0.00||NA|045308
01|P|1082|08-25-2025|2436671|-394.80|0.00||NA|483767
01|P|1082|09-02-2025|2437267|-51.02|0.00||NA|483925
01|P|1082|09-02-2025|2437375|-191.42|0.00||NA|483925
01|P|1082|09-08-2025|2439859|3741.00|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|09-09-2025|2437551|-362.60|0.00||NA|484133
01|P|1082|09-09-2025|2437773|-85.02|0.00||NA|484133
01|P|1082|09-15-2025|2438319|-34.50|0.00||NA|484349
01|P|1082|09-16-2025|2440532|448.00|0.00|NORSKTI|N30|Net 30 Days
01|P|1082|09-25-2025|2441255|375.00|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|10-01-2025|2441744|136.52|0.00|LZTOOLEN|N30|Net 30 Days
01|P|1082|10-06-2025|2439859|-3741.00|0.00||NA|485004
01|P|1082|10-07-2025|2442129|41.25|0.00|LNRTO|N30|Net 30 Days
01|P|1082|10-09-2025|2442390|214.25|0.00|HDMHYDRA|N30|Net 30 Days
01|P|1082|10-13-2025|2442605|942.42|0.00|HALSTE|N30|Net 30 Days
01|P|1082|10-14-2025|2440532|-448.00|0.00||NA|485178
01|P|1082|10-17-2025|2443044|77.25|0.00|ABRBUFF|N30|Net 30 Days
01|P|1082|10-22-2025|2443371|186.00|0.00|AMPREC|N30|Net 30 Days
01|P|1082|10-22-2025|2443409|152.98|0.00|MICRNEWA|N30|Net 30 Days
01|P|1082|10-23-2025|2441255|-375.00|0.00||NA|485392
01|P|1082|10-27-2025|2441744|-136.52|0.00||NA|485690
01|P|1082|10-30-2025|2444134|84.75|0.00|AMPREC|N30|Net 30 Days
01|P|1082|10-30-2025|2444144|84.72|0.00|AMPREC|N30|Net 30 Days
01|P|1082|10-30-2025|2444146|1503.75|0.00|COPPER|N30|Net 30 Days
01|P|1082|10-30-2025|2444163|556.96|0.00|DERRIC|N30|Net 30 Days
01|P|1082|11-03-2025|2442129|-41.25|0.00||NA|485831
01|P|1082|11-03-2025|2442390|-214.25|0.00||NA|485831
01|P|1082|11-10-2025|2442605|-942.42|0.00||NA|486028
01|P|1082|11-10-2025|2443044|-77.25|0.00||NA|486028
01|P|1082|11-12-2025|2445249|791.00|0.00|EATONCRO|N30|Net 30 Days
01|P|1082|11-17-2025|2443371|-186.00|0.00||NA|486336
01|P|1082|11-17-2025|2443409|-152.98|0.00||NA|486336
01|P|1082|11-17-2025|2444134|-84.75|0.00||NA|486336
01|P|1082|11-17-2025|2444144|-84.72|0.00||NA|486336
01|P|1082|11-17-2025|2444146|-1503.75|0.00||NA|486336
01|P|1082|11-17-2025|2444163|-556.96|0.00||NA|486336
01|P|1082|11-24-2025|2446225|123.20|0.00|FINTHOMP|N30|Net 30 Days
01|P|1082|11-25-2025|2446356|260.80|0.00|MWIINCIN|N30|Net 30 Days
01|P|1082|12-01-2025|2446600|288.75|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|12-01-2025|2446602|231.00|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|12-02-2025|2446739|173.25|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|12-03-2025|2446854|57.75|0.00|ABRACORP|N30|Net 30 Days
01|P|1082|12-04-2025|2447019|57.75|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|12-08-2025|2447173|260.80|0.00|MWIINCIN|N30|Net 30 Days
01|P|1082|12-09-2025|2445249|-791.00|0.00||NA|486851
01|P|1082|12-10-2025|2447422|196.00|0.00|COPPER|N30|Net 30 Days
01|P|1082|12-17-2025|2447967|388.51|0.00|EATONCRO|N30|Net 30 Days
01|P|1082|12-23-2025|2446225|-123.20|0.00||NA|487257
01|P|1082|12-23-2025|2446356|-260.80|0.00||NA|487257
01|P|1082|01-05-2026|2446600|-288.75|0.00||NA|487457
01|P|1082|01-05-2026|2446602|-231.00|0.00||NA|487457
01|P|1082|01-05-2026|2446739|-173.25|0.00||NA|487457
01|P|1082|01-05-2026|2446854|-57.75|0.00||NA|487457
01|P|1082|01-05-2026|2447019|-57.75|0.00||NA|487457
01|P|1082|01-05-2026|2447173|-260.80|0.00||NA|487457
01|P|1082|01-05-2026|2448753|1926.00|0.00|COPPER|N30|Net 30 Days
01|P|1082|01-12-2026|2449367|828.00|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|01-15-2026|2449699|58.50|0.00|ABRBUFF|N30|Net 30 Days
01|P|1082|01-15-2026|2449729|139.50|0.00|EDWARDNY|N30|Net 30 Days
01|P|1082|01-16-2026|2447422|-196.00|0.00||NA|487669
01|P|1082|01-16-2026|2447967|-388.51|0.00||NA|487669
01|P|1082|01-28-2026|2450775|1505.00|0.00|SFCO|N30|Net 30 Days
01|P|1082|02-03-2026|2448753|-1926.00|0.00||NA|488236
01|P|1082|02-05-2026|2451514|87.20|0.00|HALSTE|N30|Net 30 Days
01|P|1082|02-06-2026|2451669|292.50|0.00|EASTMANM|N30|Net 30 Days
01|P|1082|02-12-2026|2449367|-828.00|0.00||NA|488382
01|P|1082|02-12-2026|2449699|-58.50|0.00||NA|488382
01|P|1082|02-12-2026|2449729|-139.50|0.00||NA|488382
01|P|1082|02-13-2026|2452228|1284.00|0.00|COPPER|N30|Net 30 Days
01|P|1082|02-17-2026|2452474|4386.00|0.00|COPPER|N30|Net 30 Days
01|P|1082|02-19-2026|2452735|127.41|0.00|HALSTE|N30|Net 30 Days
01|P|1082|02-19-2026|2452816|372.40|0.00|EATOSYRA|N30|Net 30 Days
01|P|1082|02-27-2026|2450775|-1505.00|0.00||NA|488814
01|P|1082|02-27-2026|2453456|-171.00|0.00|COPPER|N30|Net 30 Days
01|P|1082|03-02-2026|2451514|-87.20|0.00||NA|488996
01|P|1082|03-02-2026|2451669|-292.50|0.00||NA|488996
01|P|1082|03-03-2026|2453810|323.20|0.00|MCQUILL|N30|Net 30 Days
01|P|1082|03-11-2026|2454569|124.13|0.00|HALSTE|N30|Net 30 Days
01|P|1082|03-16-2026|2454946|613.36|0.00|BARTELL|N30|Net 30 Days
01|P|1082|03-16-2026|2454986|979.30|0.00|MICRNEWA|N30|Net 30 Days
01|P|1082|03-17-2026|2452474|-4386.00|0.00||NA|489379
01|P|1082|03-17-2026|2452735|-127.41|0.00||NA|489379
01|P|1082|03-17-2026|2452816|-372.40|0.00||NA|489379
01|P|1082|03-20-2026|2455391|68.62|0.00|NORSKTI|N30|Net 30 Days
01|P|1082|03-20-2026|2455458|161.84|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|03-23-2026|2455578|57.00|0.00|PRECROCB|N30|Net 30 Days
01|P|1082|03-31-2026|2456321|28.50|0.00|EASTMANM|N30|Net 30 Days
01|P|1082|04-01-2026|2453456|171.00|0.00||NA|489797
01|P|1082|04-01-2026|2453810|-323.20|0.00||NA|489797
01|P|1082|04-02-2026|2456598|228.48|0.00|ABRACORP|N30|Net 30 Days
01|P|1082|04-06-2026|2452228|-1284.00|0.00||NA|489174
01|P|1082|04-06-2026|2454569|-124.13|0.00||NA|489993
01|P|1082|04-09-2026|2457088|1885.87|0.00|CUTTINY|N30|Net 30 Days
01|P|1082|04-13-2026|2454946|-613.36|0.00||NA|490256
01|P|1082|04-13-2026|2454986|-979.30|0.00||NA|490256
01|P|1082|04-13-2026|2455391|-68.62|0.00||NA|490256
01|P|1082|04-13-2026|2455458|-161.84|0.00||NA|490256
01|P|1082|04-15-2026|2457636|448.80|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|04-16-2026|2457771|130.20|0.00|ABRASGLE|N30|Net 30 Days
01|P|1082|04-20-2026|2455578|-57.00|0.00||NA|490419
01|P|1082|04-20-2026|2458039|367.20|0.00|CANFIE|N30|Net 30 Days
01|P|1082|04-27-2026|2458691|114.75|0.00|HDMHYDRA|N30|Net 30 Days
01|P|1082|04-27-2026|2458701|40.80|0.00|MWIINC|N30|Net 30 Days
01|P|1082|04-28-2026|2456321|-28.50|0.00||NA|490677
01|P|1082|04-28-2026|2456598|-228.48|0.00||NA|490677
01|P|1082|04-29-2026|2458938|1969.28|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|04-30-2026|2459162|295.66|0.00|PLANBPAR|N30|Net 30 Days
01|P|1082|05-04-2026|2459335|575.56|0.00|MWIINC|N30|Net 30 Days
01|P|1082|05-05-2026|2457088|-1885.87|0.00||NA|490802
01|P|1082|05-07-2026|2459716|202.62|0.00|EATONCRO|N30|Net 30 Days
01|P|1082|05-12-2026|2457636|-448.80|0.00||NA|490990
01|P|1082|05-12-2026|2457771|-130.20|0.00||NA|490990
01|P|1082|05-12-2026|2460004|528.98|0.00|JLCPREC|N30|Net 30 Days
01|P|1082|05-18-2026|2460485|775.20|0.00|BRINKMAN|N30|Net 30 Days
01|P|1082|05-18-2026|2460565|6189.68|0.00|WEAVAUBU|N30|Net 30 Days
01|P|1082|05-19-2026|2458039|-367.20|0.00||NA|491239
01|P|1082|05-22-2026|2461054|121.37|0.00|HALSTE|N30|Net 30 Days
01|P|1082|05-26-2026|2458691|-114.75|0.00||NA|491385
01|P|1082|05-26-2026|2458701|-40.80|0.00||NA|491385
01|P|1082|05-26-2026|2458938|-1969.28|0.00||NA|491385
01|P|1082|05-26-2026|2459162|-295.66|0.00||NA|491385
01|P|1082|05-26-2026|2461247|129.20|0.00|DELANORT|N30|Net 30 Days
01|P|1082|05-29-2026|2461611|295.72|0.00|PLANBPAR|N30|Net 30 Days
01|P|1082|06-02-2026|2459335|-575.56|0.00||NA|491617
01|P|1082|06-02-2026|2459716|-202.62|0.00||NA|491617
01|P|1082|06-09-2026|2460004|-528.98|0.00||NA|491804
01|P|1082|06-09-2026|2460485|-775.20|0.00||NA|491804
01|P|1082|06-09-2026|2460565|-6189.68|0.00||NA|491804
01|P|1082|06-09-2026|2461054|-121.37|0.00||NA|491804
01|P|1082|06-10-2026|2462520|607.50|0.00|HALSTE|N30|Net 30 Days
01|P|1082|06-17-2026|2463140|995.40|0.00|NEWY|N30|Net 30 Days
01|P|1082|06-18-2026|2463301|130.20|0.00|MONSEES|N30|Net 30 Days
01|P|1082|06-24-2026|2461247|-129.20|0.00||NA|492075
01|P|1082|07-02-2026|2461611|-295.72|0.00||NA|492223
01|P|1082|07-02-2026|2464600|516.90|0.00|PQRUWXXY|N30|Net 30 Days
01|P|1082|07-07-2026|2464818|81.48|0.00|CARGPRES|N30|Net 30 Days
01|P|1082|07-08-2026|2462520|-607.50|0.00||NA|492478
01|P|1082|07-09-2026|2465101|1638.79|0.00|EATONCRO|N30|Net 30 Days
01|P|1082|07-13-2026|2465365|195.78|0.00|HALSTE|N30|Net 30 Days
01|P|1082|07-16-2026|2465707|155.40|0.00|NEWY|N30|Net 30 Days
01|P|1082|07-17-2026|2463140|-995.40|0.00||NA|492688
01|P|1082|07-17-2026|2463301|-130.20|0.00||NA|492688
01|P|1082|07-22-2026|2466261|2476.56|0.00|DVMCTDIV|N30|Net 30 Days
01|P|1082|08-03-2026|2464600|-516.90|0.00||NA|493030
01|P|1082|08-06-2026|2464818|-81.48|0.00||NA|493170
01|P|1082|08-06-2026|2465101|-1638.79|0.00||NA|493170
01|P|1082|08-12-2026|2465365|-195.78|0.00||NA|493404
01|P|1082|08-12-2026|2465707|-155.40|0.00||NA|493404
01|P|1082|08-19-2026|2466261|-2476.56|0.00||NA|493600
01|P|1091|08-22-2025|2434679|-365.64|0.00||NA|WIRE0822
01|P|1095|03-17-2026|2455076|3879.50|0.00|SUPE|N30|Net 30 Days
01|P|1095|04-27-2026|2455076|-3879.50|0.00||NA|042412
01|P|1095|05-15-2026|2460366|256.87|0.00|ABSMAT|N30|Net 30 Days
01|P|1095|06-15-2026|2460366|-256.87|0.00||NA|042521
01|P|1095|07-27-2026|2460366|-.00|0.00||NA|042624
01|P|1105|08-25-2025|2438806|219.06|0.00|GRANGER|N30|Net 30 Days
01|P|1105|08-26-2025|2438938|1143.52|0.00|GRANGER|N30|Net 30 Days
01|P|1105|08-27-2025|2439060|249.30|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-02-2025|2439412|3103.84|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-03-2025|2439477|11490.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-09-2025|2439925|709.80|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-11-2025|2440190|4448.18|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-11-2025|2440203|4248.29|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-12-2025|2440313|934.60|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-15-2025|2436817|-973.60|0.00||NA|WIRE915
01|P|1105|09-15-2025|2437035|-384.48|0.00||NA|WIRE915
01|P|1105|09-15-2025|2437169|-625.00|0.00||NA|WIRE915
01|P|1105|09-15-2025|2437289|-348.62|0.00||NA|WIRE915
01|P|1105|09-15-2025|2437532|-549.50|0.00||NA|WIRE915
01|P|1105|09-15-2025|2437601|-632.20|0.00||NA|WIRE915
01|P|1105|09-15-2025|2437670|-575.10|0.00||NA|WIRE915
01|P|1105|09-15-2025|2438089|-491.40|0.00||NA|WIRE915
01|P|1105|09-15-2025|2438806|-219.06|0.00||NA|WIRE915
01|P|1105|09-15-2025|2438938|-1143.52|0.00||NA|WIRE915
01|P|1105|09-15-2025|2439060|-249.30|0.00||NA|WIRE915
01|P|1105|09-15-2025|2440404|999.48|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-24-2025|2441103|1237.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-30-2025|2441565|763.56|0.00|GRANGER|N30|Net 30 Days
01|P|1105|09-30-2025|2441627|256.50|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-02-2025|2441795|157.95|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-03-2025|2441955|1023.62|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-06-2025|2441994|-80.60|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-06-2025|2441995|-157.95|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-07-2025|2442180|1483.33|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-08-2025|2442292|2808.00|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-09-2025|2442379|1483.33|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-10-2025|2442519|756.51|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-10-2025|2442527|10063.20|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-14-2025|2442736|631.26|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-15-2025|2439412|-3103.84|0.00||NA|WIRE1015
01|P|1105|10-15-2025|2439477|-11490.40|0.00||NA|WIRE1015
01|P|1105|10-15-2025|2439925|-709.80|0.00||NA|WIRE1015
01|P|1105|10-15-2025|2440190|-4448.18|0.00||NA|WIRE1015
01|P|1105|10-15-2025|2440203|-4248.29|0.00||NA|WIRE1015
01|P|1105|10-15-2025|2440313|-934.60|0.00||NA|WIRE1015
01|P|1105|10-15-2025|2440404|-999.48|0.00||NA|WIRE1015
01|P|1105|10-15-2025|2441103|-1237.40|0.00||NA|WIRE1015
01|P|1105|10-15-2025|2441565|-763.56|0.00||NA|WIRE1015
01|P|1105|10-15-2025|2441627|-256.50|0.00||NA|WIRE1015
01|P|1105|10-16-2025|2442955|1414.80|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-17-2025|2443113|951.92|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-21-2025|2443218|-1483.33|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-21-2025|2443282|1372.71|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-23-2025|2443501|299.70|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-24-2025|2443622|2033.64|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-27-2025|2443717|1886.10|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-28-2025|2443838|755.30|0.00|GRANGER|N30|Net 30 Days
01|P|1105|10-29-2025|2443994|799.20|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-06-2025|2444676|403.92|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-06-2025|2444743|4504.72|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-06-2025|2444744|550.96|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-07-2025|2444868|919.75|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-11-2025|2445114|1679.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-12-2025|2432340|-80.60|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2441795|-157.95|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2441955|-1023.62|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2441994|80.60|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2441995|157.95|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2442180|-1483.33|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2442292|-2808.00|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2442379|-1483.33|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2442519|-756.51|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2442527|-10063.20|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2442736|-631.26|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2442955|-1414.80|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2443113|-951.92|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2443218|1483.33|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2443282|-1372.71|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2443501|-299.70|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2443622|-2033.64|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2443717|-1886.10|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2443838|-755.30|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2443994|-799.20|0.00||NA|WIRE1112
01|P|1105|11-12-2025|2445228|1054.95|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-13-2025|2445332|846.70|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-14-2025|2445424|236.97|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-19-2025|2445812|139.43|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-19-2025|2445817|1199.25|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-19-2025|2445871|584.35|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-21-2025|2446137|3973.46|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-24-2025|2446250|2384.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|11-24-2025|2446251|17042.32|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-02-2025|2446679|1166.30|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-04-2025|2446964|3067.47|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-05-2025|2447038|172.90|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-05-2025|2447097|1233.11|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-09-2025|2447275|1540.21|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-10-2025|2447401|1703.80|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-15-2025|2444676|-403.92|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2444743|-4504.72|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2444744|-550.96|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2444868|-919.75|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2445114|-1679.40|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2445228|-1054.95|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2445332|-846.70|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2445424|-236.97|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2445812|-139.43|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2445817|-1199.25|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2445871|-584.35|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2446137|-3973.46|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2446250|-2384.40|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2446251|-17042.32|0.00||NA|WIRE1215
01|P|1105|12-15-2025|2447679|-52.65|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-15-2025|2447759|599.30|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-23-2025|2448318|52.65|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-23-2025|2448368|613.42|0.00|GRANGER|N30|Net 30 Days
01|P|1105|12-29-2025|2448469|560.30|0.00|GRANGER|N30|Net 30 Days
01|P|1105|01-06-2026|2448861|932.20|0.00|GRANGER|N30|Net 30 Days
01|P|1105|01-13-2026|2449468|1431.72|0.00|GRANGER|N30|Net 30 Days
01|P|1105|01-14-2026|2449586|865.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|01-15-2026|2446679|-1166.30|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2446964|-3067.47|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2447038|-172.90|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2447097|-1233.11|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2447275|-1540.21|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2447401|-1703.80|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2447679|52.65|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2447759|-599.30|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2448318|-52.65|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2448368|-613.42|0.00||NA|WIRE0115
01|P|1105|01-15-2026|2448469|-560.30|0.00||NA|WIRE0115
01|P|1105|01-21-2026|2450198|782.28|0.00|GRANGER|N30|Net 30 Days
01|P|1105|01-22-2026|2450328|482.47|0.00|GRANGER|N30|Net 30 Days
01|P|1105|01-23-2026|2450442|2233.80|0.00|GRANGER|N30|Net 30 Days
01|P|1105|01-26-2026|2450564|1015.38|0.00|GRANGER|N30|Net 30 Days
01|P|1105|01-29-2026|2450885|439.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-03-2026|2451244|3171.33|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-04-2026|2451380|674.84|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-09-2026|2451760|12568.34|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-09-2026|2451784|1184.04|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-10-2026|2451880|299.70|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-12-2026|2452058|10620.45|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-12-2026|2452061|17429.48|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-12-2026|2452062|-17429.48|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-12-2026|2452133|3131.29|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-16-2026|2452388|1494.46|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-17-2026|2448861|-932.20|0.00||NA|WIRE0217
01|P|1105|02-17-2026|2449468|-1431.72|0.00||NA|WIRE0217
01|P|1105|02-17-2026|2449586|-865.40|0.00||NA|WIRE0217
01|P|1105|02-17-2026|2450198|-782.28|0.00||NA|WIRE0217
01|P|1105|02-17-2026|2450328|-482.47|0.00||NA|WIRE0217
01|P|1105|02-17-2026|2450442|-2233.80|0.00||NA|WIRE0217
01|P|1105|02-17-2026|2450564|-1015.38|0.00||NA|WIRE0217
01|P|1105|02-17-2026|2450885|-439.40|0.00||NA|WIRE0217
01|P|1105|02-17-2026|2452496|1886.15|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-19-2026|2452772|126.00|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-23-2026|2453039|757.25|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-24-2026|2453157|549.42|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-25-2026|2453261|749.90|0.00|GRANGER|N30|Net 30 Days
01|P|1105|02-26-2026|2453401|2480.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-02-2026|2452061|-17429.48|0.00||NA|OFFSET
01|P|1105|03-02-2026|2452062|17429.48|0.00||NA|OFFSET
01|P|1105|03-02-2026|2453401|-2480.40|0.00||NA|OFFSET
01|P|1105|03-02-2026|2453594|-2480.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-02-2026|2453594|2480.40|0.00||NA|OFFSET
01|P|1105|03-02-2026|2453595|627.90|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-02-2026|2453635|474.48|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-02-2026|2453647|1617.48|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-02-2026|2453718|-474.48|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-03-2026|2453816|547.70|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-05-2026|2454064|515.50|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-05-2026|2454065|528.12|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-06-2026|2454192|536.22|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-09-2026|2454337|299.70|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-10-2026|2454451|597.03|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-11-2026|2454500|61.11|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-11-2026|2454595|5081.73|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-11-2026|2454597|563.88|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-12-2026|2454717|1856.32|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-13-2026|2451244|-3171.33|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2451380|-674.84|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2451760|-12568.34|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2451784|-1184.04|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2451880|-299.70|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2452058|-10620.45|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2452133|-3131.29|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2452388|-1494.46|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2452496|-1886.15|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2452772|-126.00|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2453039|-757.25|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2453157|-549.42|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2453261|-749.90|0.00||NA|WIRE0313
01|P|1105|03-13-2026|2454831|631.80|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-17-2026|2455077|1054.25|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-19-2026|2455251|1852.50|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-19-2026|2455265|185.90|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-19-2026|2455325|52.65|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-19-2026|2455335|989.95|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-24-2026|2455609|-299.70|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-24-2026|2455671|2756.80|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-25-2026|2455835|364.00|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-26-2026|2455928|791.74|0.00|GRANGER|N30|Net 30 Days
01|P|1105|03-30-2026|2456185|2430.24|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-01-2026|2456442|1152.92|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-09-2026|2457080|396.50|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-09-2026|2457195|403.09|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-10-2026|2457324|798.20|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-14-2026|2457548|954.10|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-16-2026|2457790|57.20|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-17-2026|2453595|-627.90|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2453635|-474.48|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2453647|-1617.48|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2453718|474.48|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2453816|-547.70|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454064|-515.50|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454065|-528.12|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454192|-536.22|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454337|-299.70|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454451|-597.03|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454500|-61.11|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454595|-5081.73|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454597|-563.88|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454717|-1856.32|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2454831|-631.80|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2455077|-1054.25|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2455251|-1852.50|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2455265|-185.90|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2455325|-52.65|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2455335|-989.95|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2455609|299.70|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2455671|-2756.80|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2455835|-364.00|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2455928|-791.74|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2456185|-2430.24|0.00||NA|WIRE0417
01|P|1105|04-17-2026|2457934|3741.39|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-21-2026|2458184|1689.90|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-27-2026|2458748|519.77|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-28-2026|2458766|25401.10|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-29-2026|2458901|44.20|0.00|GRANGER|N30|Net 30 Days
01|P|1105|04-29-2026|2458966|1448.10|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-04-2026|2459289|2191.86|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-06-2026|2459531|57.20|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-07-2026|2459702|905.42|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-08-2026|2459834|9576.00|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-11-2026|2459924|269.10|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-13-2026|2460169|131.30|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-13-2026|2460183|722.51|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-18-2026|2456442|-1152.92|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2457080|-396.50|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2457195|-403.09|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2457324|-798.20|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2457548|-954.10|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2457790|-57.20|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2457934|-3741.39|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2458184|-1689.90|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2458748|-519.77|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2458766|-25401.10|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2458901|-44.20|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2458966|-1448.10|0.00||NA|WIRE0518
01|P|1105|05-18-2026|2460539|444.60|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-19-2026|2460590|88.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-19-2026|2460638|0.00|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-19-2026|2460657|793.71|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-21-2026|2460937|811.56|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-22-2026|2461024|10647.78|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-26-2026|2461222|1045.51|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-28-2026|2461402|62.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|05-28-2026|2461408|819.74|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-01-2026|2461715|451.30|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-03-2026|2461939|1058.85|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-05-2026|2462129|140.94|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-05-2026|2462187|450.84|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-09-2026|2462466|800.15|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-10-2026|2462584|358.12|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-12-2026|2462860|346.70|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-15-2026|2462869|199.26|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-15-2026|2462925|1724.31|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-16-2026|2459289|-2191.86|0.00||NA|WIRE0616
01|P|1105|06-16-2026|2459531|-57.20|0.00||NA|WIRE0616
01|P|1105|06-16-2026|2459702|-905.42|0.00||NA|WIRE0616
01|P|1105|06-16-2026|2459834|-9576.00|0.00||NA|WIRE0616
01|P|1105|06-16-2026|2459924|-269.10|0.00||NA|WIRE0616
01|P|1105|06-16-2026|2460169|-131.30|0.00||NA|WIRE0616
01|P|1105|06-16-2026|2460183|-722.51|0.00||NA|WIRE0616
01|P|1105|06-22-2026|2463591|2404.09|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-25-2026|2463950|1468.35|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-26-2026|2464114|421.20|0.00|GRANGER|N30|Net 30 Days
01|P|1105|06-29-2026|2464234|3540.55|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-01-2026|2464499|4954.95|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-03-2026|2460539|-444.60|0.00||NA|WIRE0703
01|P|1105|07-03-2026|2460590|-88.40|0.00||NA|WIRE0703
01|P|1105|07-03-2026|2460657|-793.71|0.00||NA|WIRE0703
01|P|1105|07-03-2026|2460937|-811.56|0.00||NA|WIRE0703
01|P|1105|07-03-2026|2461024|-10647.78|0.00||NA|WIRE0703
01|P|1105|07-03-2026|2461222|-1045.51|0.00||NA|WIRE0703
01|P|1105|07-03-2026|2461402|-62.40|0.00||NA|WIRE0703
01|P|1105|07-03-2026|2461408|-819.74|0.00||NA|WIRE0703
01|P|1105|07-06-2026|2464677|78.84|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-06-2026|2464679|2087.80|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-06-2026|2464688|308.75|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-07-2026|2464765|817.70|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-07-2026|2464870|873.36|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-08-2026|2464991|2902.47|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-08-2026|2465020|103.68|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-10-2026|2465229|12641.40|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-10-2026|2465232|1186.90|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-14-2026|2465499|415.73|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-15-2026|2465620|672.90|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-16-2026|2465771|119.60|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-16-2026|2465781|1385.44|0.00|GRANGER|N30|Net 30 Days
01|P|1105|07-20-2026|2461715|-451.30|0.00||NA|WIRE0720
01|P|1105|07-20-2026|2461939|-1058.85|0.00||NA|WIRE0720
01|P|1105|07-20-2026|2462129|-140.94|0.00||NA|WIRE0720
01|P|1105|07-20-2026|2462187|-450.84|0.00||NA|WIRE0720
01|P|1105|07-20-2026|2462466|-800.15|0.00||NA|WIRE0720
01|P|1105|07-20-2026|2462584|-358.12|0.00||NA|WIRE0720
01|P|1105|07-20-2026|2462860|-346.70|0.00||NA|WIRE0720
01|P|1105|07-20-2026|2462869|-199.26|0.00||NA|WIRE0720
01|P|1105|07-20-2026|2462925|-1724.31|0.00||NA|WIRE0720
01|P|1105|07-28-2026|2463591|-2404.09|0.00||NA|WIRE0728
01|P|1105|07-28-2026|2463950|-1468.35|0.00||NA|WIRE0728
01|P|1105|07-28-2026|2464114|-421.20|0.00||NA|WIRE0728
01|P|1105|07-28-2026|2464234|-3540.55|0.00||NA|WIRE0728
01|P|1105|08-17-2026|2464499|-4954.95|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2464677|-78.84|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2464679|-2087.80|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2464688|-308.75|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2464765|-817.70|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2464870|-873.36|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2464991|-2902.47|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2465020|-103.68|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2465229|-12641.40|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2465232|-1186.90|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2465499|-415.73|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2465620|-672.90|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2465771|-119.60|0.00||NA|WIRE0817
01|P|1105|08-17-2026|2465781|-1385.44|0.00||NA|WIRE0817
01|P|11060|09-12-2025|2440299|372.80|0.00|KBCTOOLY|N30|Net 30 Days
01|P|11060|10-16-2025|2442922|1229.40|0.00|KBCTOOLY|N30|Net 30 Days
01|P|11060|10-17-2025|2437450|24.50|0.00||NA|259647
01|P|11060|10-17-2025|2440299|-372.80|0.00||NA|259647
01|P|11060|11-03-2025|2444347|565.20|0.00|PMIKELKG|N30|Net 30 Days
01|P|11060|11-18-2025|2442922|-1229.40|0.00||NA|259772
01|P|11060|12-05-2025|2444347|-565.20|0.00||NA|259842
01|P|11060|02-26-2026|2453417|756.98|0.00|GALAELK|N30|Net 30 Days
01|P|11060|03-16-2026|2454925|426.00|0.00|KBCTOOLY|N30|Net 30 Days
01|P|11060|03-24-2026|2453417|-756.98|0.00||NA|260281
01|P|11060|04-17-2026|2457855|273.00|0.00|KBCTOOLY|N30|Net 30 Days
01|P|11060|04-21-2026|2454925|-426.00|0.00||NA|260362
01|P|11060|04-24-2026|2458554|120.30|0.00|KBCTOOLY|N30|Net 30 Days
01|P|11060|05-11-2026|2457855|-273.00|0.00||NA|WIRE0511
01|P|11060|05-19-2026|2458554|-120.30|0.00||NA|WIRE0519
01|P|11060|06-17-2026|2463128|350.53|0.00|PARAELK|N30|Net 30 Days
01|P|11060|06-18-2026|2463286|103.85|0.00|KBCTOOLY|N30|Net 30 Days
01|P|11060|07-02-2026|2464597|352.10|0.00|KBCTOOLY|N30|Net 30 Days
01|P|11060|07-14-2026|2463128|-350.53|0.00||NA|WIRE0714
01|P|11060|07-14-2026|2463286|-103.85|0.00||NA|WIRE0714
01|P|11060|07-23-2026|2466320|183.60|0.00|KBCTOOLY|N30|Net 30 Days
01|P|11060|07-28-2026|2464597|-352.10|0.00||NA|WIRE0728
01|P|11060|08-18-2026|2466320|-183.60|0.00||NA|WIRE0818
01|P|11061|11-06-2025|M023826|-634.50|0.00||N30|WIRE1106
01|P|11061|11-12-2025|2445182|634.50|0.00|KBRBRA|PPD|PrePaid
01|P|11061|11-12-2025|2445182|-634.50|0.00||NA|OFFSET
01|P|11061|11-12-2025|M023826|634.50|0.00||NA|OFFSET
01|P|11065|08-29-2025|2435010|-68.12|0.00||NA|WIRE0829
01|P|11065|08-29-2025|2435813|-96.02|0.00||NA|WIRE0829
01|P|11065|09-10-2025|2440114|153.90|0.00|CROWNCLO|N30|Net 30 Days
01|P|11065|09-11-2025|2440224|72.90|0.00|CROWNCLO|N30|Net 30 Days
01|P|11065|10-09-2025|2442377|101.42|0.00|EAGLE|N30|Net 30 Days
01|P|11065|10-14-2025|2440114|-153.90|0.00||NA|WIRE1014
01|P|11065|10-23-2025|2440224|-72.90|0.00||NA|WIRE1023
01|P|11065|11-10-2025|2442377|-101.42|0.00||NA|WIRE1110
01|P|11065|11-13-2025|2445385|1399.07|0.00|EAGLE|N30|Net 30 Days
01|P|11065|11-18-2025|2445712|1667.60|0.00|KJTOOLI|N30|Net 30 Days
01|P|11065|12-05-2025|2447082|198.64|0.00|TOUCHTES|N30|Net 30 Days
01|P|11065|12-11-2025|2445385|-1399.07|0.00||NA|WIRE1211
01|P|11065|01-05-2026|2445712|-1667.60|0.00||NA|WIRE0105
01|P|11065|01-07-2026|2448956|279.62|0.00|EAGLE|N30|Net 30 Days
01|P|11065|01-12-2026|2449363|1618.20|0.00|HARTZELL|N30|Net 30 Days
01|P|11065|01-16-2026|2447082|-198.64|0.00||NA|WIRE0116
01|P|11065|01-21-2026|2450215|973.68|0.00|EAGLE|N30|Net 30 Days
01|P|11065|02-10-2026|2448956|-279.62|0.00||NA|WIRE0210
01|P|11065|02-12-2026|2449363|-1618.20|0.00||NA|WIRE0212
01|P|11065|02-16-2026|2452415|358.86|0.00|EAGLE|N30|Net 30 Days
01|P|11065|02-27-2026|2450215|-973.68|0.00||NA|WIRE0227
01|P|11065|03-05-2026|2454100|156.52|0.00|EAGLE|N30|Net 30 Days
01|P|11065|03-11-2026|2454546|1400.11|0.00|EAGLE|N30|Net 30 Days
01|P|11065|03-16-2026|2454972|1147.43|0.00|BEAVERAE|N30|Net 30 Days
01|P|11065|03-18-2026|2455131|140.63|0.00|EAGLE|N30|Net 30 Days
01|P|11065|03-18-2026|2455231|198.70|0.00|EAGLE|N30|Net 30 Days
01|P|11065|03-20-2026|2452415|-358.86|0.00||NA|WIRE0320
01|P|11065|03-20-2026|2455379|285.10|0.00|EAGLE|N30|Net 30 Days
01|P|11065|04-07-2026|2454100|-156.52|0.00||NA|WIRE0407
01|P|11065|04-08-2026|2457013|267.02|0.00|EAGLE|N30|Net 30 Days
01|P|11065|04-15-2026|2457608|2045.80|0.00|EAGLE|N30|Net 30 Days
01|P|11065|04-20-2026|2457978|1669.22|0.00|KJTOOLI|N30|Net 30 Days
01|P|11065|04-23-2026|2458492|217.87|0.00|EAGLE|N30|Net 30 Days
01|P|11065|04-24-2026|2454546|-1400.11|0.00||NA|WIRE0424
01|P|11065|04-24-2026|2454972|-1147.43|0.00||NA|WIRE0424
01|P|11065|04-24-2026|2455131|-140.63|0.00||NA|WIRE0424
01|P|11065|04-24-2026|2455231|-198.70|0.00||NA|WIRE0424
01|P|11065|04-24-2026|2455379|-285.10|0.00||NA|WIRE0424
01|P|11065|05-01-2026|2459254|792.34|0.00|EAGLE|N30|Net 30 Days
01|P|11065|05-13-2026|2457013|-267.02|0.00||NA|WIRE0513
01|P|11065|05-13-2026|2457608|-2045.80|0.00||NA|WIRE0513
01|P|11065|05-28-2026|2457978|-1669.22|0.00||NA|WIRE0528
01|P|11065|06-04-2026|2458492|-217.87|0.00||NA|WIRE0604
01|P|11065|06-08-2026|2462346|214.22|0.00|EAGLE|N30|Net 30 Days
01|P|11065|06-12-2026|2459254|-792.34|0.00||NA|WIRE0612
01|P|11065|07-17-2026|2462346|-214.22|0.00||NA|WIRE0717
01|P|11068|09-12-2025|2437276|-353.60|0.00||NA|WIRE0912
01|P|11068|10-09-2025|2442445|156.60|0.00|YORKPA|N30|Net 30 Days
01|P|11068|11-14-2025|2442445|-156.60|0.00||NA|WIRE1114
01|P|11068|11-26-2025|2446530|2730.55|0.00|MARLINN|N30|Net 30 Days
01|P|11068|12-10-2025|2447338|3030.49|0.00|MARLINN|N30|Net 30 Days
01|P|11068|12-12-2025|2447558|-2694.60|0.00|MARLINN|N30|Net 30 Days
01|P|11068|12-30-2025|2446530|-2730.55|0.00||NA|WIRE1230
01|P|11068|01-09-2026|2447338|-3030.49|0.00||NA|WIRE0109
01|P|11068|01-09-2026|2447558|2694.60|0.00||NA|WIRE0109
01|P|11068|03-12-2026|2454696|151.20|0.00|GEAFES|N30|Net 30 Days
01|P|11068|04-06-2026|2456815|110.18|0.00|GARRODH|N30|Net 30 Days
01|P|11068|04-10-2026|2454696|-151.20|0.00||NA|WIRE0410
01|P|11068|05-08-2026|2456815|-110.18|0.00||NA|WIRE0508
01|P|11068|05-26-2026|2461258|2793.07|0.00|KLINEIN|N30|Net 30 Days
01|P|11068|06-26-2026|2461258|-2793.07|0.00||NA|WIRE0626
01|P|11082|10-16-2025|2442907|3057.90|0.00|EMERSOOK|N30|Net 30 Days
01|P|11082|11-10-2025|2442907|-3057.90|0.00||NA|061735
01|P|11082|03-30-2026|2456115|151446.75|0.00|KANOK|N60|Net 60 Days
01|P|11082|03-30-2026|2456117|89197.55|0.00|KANOK|N60|Net 60 Days
01|P|11082|04-03-2026|2456616|652.53|0.00|KANOK|N60|Net 60 Days
01|P|11082|04-03-2026|2456617|326.26|0.00|KANOK|N60|Net 60 Days
01|P|11082|05-12-2026|2456616|-652.53|0.00||NA|062430
01|P|11082|05-26-2026|2456115|-151446.75|0.00||NA|062465
01|P|11082|05-26-2026|2456117|-89197.55|0.00||NA|062465
01|P|11082|05-28-2026|2461396|18973.85|0.00|KANOK|N60|Net 60 Days
01|P|11082|06-08-2026|2462207|7004.84|0.00|KANOK|N60|Net 60 Days
01|P|11082|06-25-2026|2461396|-18973.85|0.00||NA|062575
01|P|11082|07-06-2026|2462207|-7004.84|0.00||NA|062624
01|P|11082|07-08-2026|2456617|-326.26|0.00||NA|062654
01|P|11265|02-16-2026|2452345|1184.25|0.00|KENTECH|N30|Net 30 Days
01|P|11265|03-17-2026|2452345|-1184.25|0.00||NA|018544
01|P|11265|07-07-2026|2464748|2826.17|0.00|CONCOCON|N30|Net 30 Days
01|P|11265|08-12-2026|2464748|-2826.17|0.00||NA|018788
01|P|11390|10-01-2025|2441666|508.30|0.00|KITAMTIL|N30|Net 30 Days
01|P|11390|10-20-2025|2441666|-508.30|0.00||NA|044655
01|P|11500|08-21-2025|2438533|609.99|0.00|SKULDPIQ|N30|Net 30 Days
01|P|11500|08-26-2025|2438927|74.04|0.00|SKULDPIQ|N30|Net 30 Days
01|P|11500|09-17-2025|2438533|-609.99|0.00||NA|WIRE0917
01|P|11500|09-17-2025|2438927|-74.04|0.00||NA|WIRE0917
01|P|11500|10-06-2025|2442033|394.56|0.00|SKULDPIQ|N30|Net 30 Days
01|P|11500|10-10-2025|2442544|106.01|0.00|SKULDPIQ|N30|Net 30 Days
01|P|11500|10-31-2025|2442033|-394.56|0.00||NA|WIRE1031
01|P|11500|10-31-2025|2442544|-106.01|0.00||NA|WIRE1031
01|P|11500|12-04-2025|2446896|2500.00|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|12-11-2025|2447456|15000.00|0.00|DAYTONU|N30|Net 30 Days
01|P|11500|12-15-2025|2447757|1889.50|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|12-15-2025|2447757|-1889.50|0.00||NA|TCR-5084
01|P|11500|12-15-2025|2447802|12800.00|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|12-16-2025|2447815|17236.04|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|12-16-2025|2447854|0.00|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|12-22-2025|2448245|6689.87|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|12-29-2025|2448439|517.00|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|12-29-2025|2448439|-517.00|0.00||NA|TCR-5084
01|P|11500|12-29-2025|2448461|3995.99|0.00|SKULDPIQ|N30|Net 30 Days
01|P|11500|12-30-2025|2446896|-2500.00|0.00||NA|WIRE1230
01|P|11500|01-07-2026|2448916|169.52|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|01-08-2026|2447456|-15000.00|0.00||NA|WIRE0108
01|P|11500|01-08-2026|2447802|-12800.00|0.00||NA|WIRE0108
01|P|11500|01-08-2026|2447815|-17236.04|0.00||NA|WIRE0108
01|P|11500|01-08-2026|2449080|463.05|0.00|SKULDPIQ|N30|Net 30 Days
01|P|11500|01-08-2026|2449125|93.50|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|01-08-2026|2449125|-93.50|0.00||NA|TCR-5084
01|P|11500|01-28-2026|2448245|-6689.87|0.00||NA|WIRE0128
01|P|11500|01-28-2026|2448461|-3995.99|0.00||NA|WIRE0128
01|P|11500|02-04-2026|2448916|-169.52|0.00||NA|WIRE0204
01|P|11500|02-04-2026|2449080|-463.05|0.00||NA|WIRE0204
01|P|11500|02-06-2026|2451664|952.41|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|02-06-2026|2451670|1485.96|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|02-10-2026|2451803|7181.00|0.00|AMERIPAN|N30|Net 30 Days
01|P|11500|02-10-2026|2451871|7181.00|0.00|AMERIPAN|N30|Net 30 Days
01|P|11500|02-10-2026|2451871|-7181.00|0.00||NA|TCR-5129
01|P|11500|02-13-2026|2452261|637.92|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|02-18-2026|2452545|3485.49|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|02-24-2026|2451803|-7181.00|0.00||NA|WIRE0224
01|P|11500|03-03-2026|2453777|2822.86|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|03-06-2026|2451664|-952.41|0.00||NA|WIRE0306
01|P|11500|03-06-2026|2451670|-1485.96|0.00||NA|WIRE0306
01|P|11500|03-06-2026|2452261|-637.92|0.00||NA|WIRE0306
01|P|11500|03-06-2026|2454145|14014.50|0.00|DAYTONU|N30|Net 30 Days
01|P|11500|03-06-2026|2454145|-14014.50|0.00||NA|TCR-5089
01|P|11500|03-06-2026|2454171|809.09|0.00|SKULDPIQ|N30|Net 30 Days
01|P|11500|03-06-2026|2454204|270.00|0.00|UNIDAY|N30|Net 30 Days
01|P|11500|03-06-2026|2454204|-270.00|0.00||NA|TCR-4939
01|P|11500|03-18-2026|2455110|96.44|0.00|DAYTONU|N30|Net 30 Days
01|P|11500|03-18-2026|2455110|-96.44|0.00||NA|VC-03-18
01|P|11500|03-18-2026|2455111|16.01|0.00|UNIDAY|N30|Net 30 Days
01|P|11500|03-18-2026|2455111|-16.01|0.00||NA|VC-03-18
01|P|11500|03-24-2026|2452545|-3485.49|0.00||NA|WIRE0324
01|P|11500|03-25-2026|2455767|75.83|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|04-02-2026|2456500|330.52|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|04-03-2026|2453777|-2822.86|0.00||NA|WIRE0403
01|P|11500|04-03-2026|2454171|-809.09|0.00||NA|WIRE0403
01|P|11500|04-10-2026|2457228|985.50|0.00|DAYTONU|N30|Net 30 Days
01|P|11500|04-10-2026|2457228|-985.50|0.00||NA|TCR-5089
01|P|11500|04-20-2026|2455767|-75.83|0.00||NA|WIRE0420
01|P|11500|04-21-2026|2458179|1117.63|0.00|IPLURBAN|N30|Net 30 Days
01|P|11500|04-29-2026|2456500|-330.52|0.00||NA|WIRE0429
01|P|11500|05-18-2026|2458179|-1117.63|0.00||NA|WIRE0518
01|P|1165|08-28-2025|2439126|15144.96|0.00|PEAMACHL|N30|Net 30 Days
01|P|1165|10-01-2025|2442230|2500.00|0.00|PEAMACHL|N30|Net 30 Days
01|P|1165|10-07-2025|2439126|-15144.96|0.00||NA|004650
01|P|1165|12-02-2025|2442230|-2500.00|0.00||NA|004707
01|P|1165|01-21-2026|2450133|27500.00|0.00|DESERTE|N30|Net 30 Days
01|P|1165|01-27-2026|2450674|24781.90|0.00|DESERTE|N30|Net 30 Days
01|P|1165|01-27-2026|2450674|-24781.90|0.00||NA|TCR-5116
01|P|1165|01-28-2026|2450816|1287.00|0.00|DESERTE|N30|Net 30 Days
01|P|1165|01-28-2026|2450816|-1287.00|0.00||NA|TCR-5116
01|P|1165|03-10-2026|2454455|6877.71|0.00|PEAMACHL|N30|Net 30 Days
01|P|1165|03-25-2026|2450133|-27500.00|0.00||NA|004797
01|P|1165|03-26-2026|2450133|-27500.00|0.00||NA|004797
01|P|1165|03-26-2026|2450133|27500.00|0.00||NA|004797
01|P|1165|04-15-2026|2457587|82500.00|0.00|AZMARK|N30|Net 30 Days
01|P|1165|04-20-2026|2454455|-6877.71|0.00||NA|004838
01|P|1165|05-28-2026|2461508|1431.10|0.00|DESERTE|N30|Net 30 Days
01|P|1165|05-28-2026|2461508|-1431.10|0.00||NA|TCR-5116
01|P|1165|06-04-2026|2462011|44146.30|0.00|AZMARK|N30|Net 30 Days
01|P|1165|06-04-2026|2462011|-44146.30|0.00||NA|TCR-5169
01|P|1165|06-26-2026|2464036|91.30|0.00|PLIAZ|N30|Net 30 Days
01|P|1165|06-26-2026|2464036|-91.30|0.00||NA|TCR-5169
01|P|1165|07-08-2026|2464913|570.90|0.00|AZMARK|N30|Net 30 Days
01|P|1165|07-08-2026|2464913|-570.90|0.00||NA|TCR-5169
01|P|1165|07-24-2026|2457587|-82500.00|0.00||NA|004954
01|P|1165|07-30-2026|2467023|11977.35|0.00|PLIAZ|N30|Net 30 Days
01|P|1165|07-30-2026|2467023|-11977.35|0.00||NA|TCR-5169
01|P|1165|08-17-2026|2468501|10979.65|0.00|ABRATUTU|N30|Net 30 Days
01|P|1165|08-17-2026|2468501|-10979.65|0.00||NA|TCR-5238
01|P|1172|09-09-2025|2439934|7037.56|0.00|FBNS|N30|Net 30 Days
01|P|1172|10-06-2025|2439934|-7037.56|0.00||NA|050294
01|P|1172|12-03-2025|2446818|3859.00|0.00|FBNS|N30|Net 30 Days
01|P|1172|12-16-2025|2447874|6989.28|0.00|FBNS|N30|Net 30 Days
01|P|1172|01-23-2026|2450429|1869.16|0.00|STRYKMI|N30|Net 30 Days
01|P|1172|01-26-2026|2446818|-3859.00|0.00||NA|050575
01|P|1172|02-03-2026|2447874|-6989.28|0.00||NA|050590
01|P|1172|03-30-2026|2450429|-1869.16|0.00||NA|050731
01|P|1172|04-29-2026|2458979|1270.24|0.00|FBNS|N30|Net 30 Days
01|P|1172|05-27-2026|2458979|-1270.24|0.00||NA|050869
01|P|1190|08-25-2025|2433583|-83.25|0.00||NA|AD-082525
01|P|1190|09-11-2025|2440241|3942.00|0.00|BARBER|N30|Net 30 Days
01|P|1190|09-11-2025|2440242|1478.25|0.00|BARBER|N30|Net 30 Days
01|P|1190|09-12-2025|2435524|-389.25|0.00||NA|AD 091225
01|P|1190|09-12-2025|2440264|2463.75|0.00|BARBER|N30|Net 30 Days
01|P|1190|09-19-2025|2436094|-838.50|0.00||NA|AD-091925
01|P|1190|09-25-2025|2441244|3449.25|0.00|BARBER|N30|Net 30 Days
01|P|1190|11-07-2025|2440241|-3942.00|0.00||NA|AD-110725
01|P|1190|11-07-2025|2440242|-1478.25|0.00||NA|AD-110725
01|P|1190|11-07-2025|2440264|-2463.75|0.00||NA|AD-110725
01|P|1190|11-21-2025|2441244|-3449.25|0.00||NA|AD-112125
01|P|1190|01-27-2026|2450630|153.00|0.00|OMNIENGL|N30|Net 30 Days
01|P|1190|03-11-2026|2454593|436.80|0.00|RJDPARKE|N30|Net 30 Days
01|P|1190|03-18-2026|2455185|345.00|0.00|ELECPRO|N30|Net 30 Days
01|P|1190|03-23-2026|2455534|187.66|0.00|ACCUDYCE|N30|Net 30 Days
01|P|1190|03-23-2026|2455565|3858.00|0.00|BARBER|N30|Net 30 Days
01|P|1190|03-26-2026|2455951|394.80|0.00|ELECPRO|N30|Net 30 Days
01|P|1190|03-27-2026|2450630|-153.00|0.00||NA|AD 032726
01|P|1190|04-07-2026|2456929|898.08|0.00|IPCOLORA|N30|Net 30 Days
01|P|1190|04-10-2026|2457237|2463.75|0.00|BARBER|N30|Net 30 Days
01|P|1190|04-21-2026|2458108|-531.00|0.00|BARBER|N30|Net 30 Days
01|P|1190|05-08-2026|2454593|-436.80|0.00||NA|AD-050826
01|P|1190|05-15-2026|2460377|531.00|0.00|BARBER|N30|Net 30 Days
01|P|1190|05-18-2026|2455185|-345.00|0.00||NA|AD-051826
01|P|1190|05-18-2026|2455534|-187.66|0.00||NA|AD-051826
01|P|1190|05-18-2026|2455565|-3858.00|0.00||NA|AD-051826
01|P|1190|05-28-2026|2461516|525.00|0.00|OMNIENGL|N30|Net 30 Days
01|P|1190|06-05-2026|2455951|-394.80|0.00||NA|AD-060526
01|P|1190|06-05-2026|2456929|-898.08|0.00||NA|AD-060526
01|P|1190|06-05-2026|2457237|-2463.75|0.00||NA|AD-060526
01|P|1190|06-05-2026|2458108|531.00|0.00||NA|AD-060526
01|P|1190|06-08-2026|2462362|841.50|0.00|BARBER|N30|Net 30 Days
01|P|1190|06-11-2026|2462722|400.50|0.00|BARBER|N30|Net 30 Days
01|P|1190|07-10-2026|2460377|-531.00|0.00||NA|AD-071026
01|P|1190|07-24-2026|2461516|-525.00|0.00||NA|AD-072426
01|P|1190|07-31-2026|2462362|-841.50|0.00||NA|AD-073126
01|P|1190|08-07-2026|2462722|-400.50|0.00||NA|AD-080726
01|P|12030|08-20-2025|2438423|43.82|0.00|OHIO|N30|Net 30 Days
01|P|12030|08-20-2025|2438444|1563.74|0.00|OHIO|N30|Net 30 Days
01|P|12030|08-25-2025|2434202|-621.06|0.00||NA|AD-082525
01|P|12030|09-08-2025|2434945|-132.60|0.00||NA|AD-090825
01|P|12030|09-09-2025|2439945|495.91|0.00|PROTKENT|N30|Net 30 Days
01|P|12030|09-09-2025|2439994|736.46|0.00|WRIGBA|N30|Net 30 Days
01|P|12030|09-15-2025|2435713|-174.24|0.00||NA|AD-091525
01|P|12030|09-15-2025|2440377|632.78|0.00|ACCUPAIN|N30|Net 30 Days
01|P|12030|09-22-2025|2436128|-1272.96|0.00||NA|AD-092225
01|P|12030|09-23-2025|2441053|128.16|0.00|COLOKEKE|N30|Net 30 Days
01|P|12030|09-29-2025|2437054|-133.97|0.00||NA|AD-092925
01|P|12030|09-29-2025|2441502|237.95|0.00|REALMEDI|N30|Net 30 Days
01|P|12030|10-01-2025|2441738|285.09|0.00|NIDECBRO|N30|Net 30 Days
01|P|12030|10-08-2025|2437506|-69.12|0.00||NA|AD-100825
01|P|12030|10-08-2025|2437517|-380.78|0.00||NA|AD-100825
01|P|12030|10-08-2025|2442241|8756.55|0.00|DUPONT|N30|Net 30 Days
01|P|12030|10-10-2025|2442482|202.22|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|10-10-2025|2442498|842.28|0.00|NORMFL|N30|Net 30 Days
01|P|12030|10-10-2025|2442506|427.05|0.00|MANDREL|N30|Net 30 Days
01|P|12030|10-14-2025|2438423|-43.82|0.00||NA|AD-101425
01|P|12030|10-14-2025|2438444|-1563.74|0.00||NA|AD-101425
01|P|12030|10-29-2025|2443966|37.44|0.00|NIDECBRO|N30|Net 30 Days
01|P|12030|10-30-2025|2444132|247.65|0.00|NIDECBRO|N30|Net 30 Days
01|P|12030|11-03-2025|2439945|-495.91|0.00||NA|AD-110325
01|P|12030|11-03-2025|2439994|-736.46|0.00||NA|AD-110325
01|P|12030|11-03-2025|2444340|66.96|0.00|CORNQUAL|N30|Net 30 Days
01|P|12030|11-04-2025|2444491|785.42|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|11-06-2025|2444696|57.00|0.00|REGREXNP|N30|Net 30 Days
01|P|12030|11-06-2025|2444697|252.00|0.00|NORMAN|N30|Net 30 Days
01|P|12030|11-10-2025|2440377|-632.78|0.00||NA|AD-111025
01|P|12030|11-17-2025|2441053|-128.16|0.00||NA|AD-111725
01|P|12030|11-17-2025|2445663|187.94|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|11-24-2025|2441502|-237.95|0.00||NA|AD-112425
01|P|12030|11-24-2025|2441738|-285.09|0.00||NA|AD-112425
01|P|12030|12-01-2025|2442241|-8756.55|0.00||NA|AD-120125
01|P|12030|12-02-2025|2446768|235.04|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|12-08-2025|2442482|-202.22|0.00||NA|AD-120825
01|P|12030|12-08-2025|2442498|-842.28|0.00||NA|AD-120825
01|P|12030|12-08-2025|2442506|-427.05|0.00||NA|AD-120825
01|P|12030|12-09-2025|2447293|700.46|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|12-29-2025|2443966|-37.44|0.00||NA|AD-122925
01|P|12030|12-29-2025|2444132|-247.65|0.00||NA|AD-122925
01|P|12030|12-29-2025|2444340|-66.96|0.00||NA|AD-122925
01|P|12030|01-05-2026|2444491|-785.42|0.00||NA|AD-010526
01|P|12030|01-05-2026|2444696|-57.00|0.00||NA|AD-010526
01|P|12030|01-05-2026|2444697|-252.00|0.00||NA|AD-010526
01|P|12030|01-05-2026|2448713|28.50|0.00|COLTCUYA|N30|Net 30 Days
01|P|12030|01-05-2026|2448715|221.00|0.00|BESTAKRO|N30|Net 30 Days
01|P|12030|01-06-2026|2448777|-300.00|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|01-09-2026|2449199|4713.60|0.00|SSP|N30|Net 30 Days
01|P|12030|01-12-2026|2445663|-187.94|0.00||NA|AD-011226
01|P|12030|01-12-2026|2449332|367.25|0.00|DAVISTRE|N30|Net 30 Days
01|P|12030|01-20-2026|2450045|367.25|0.00|DAVISTRE|N30|Net 30 Days
01|P|12030|01-22-2026|2450342|987.93|0.00|SFSINTEC|N30|Net 30 Days
01|P|12030|01-29-2026|2450892|433.20|0.00|SSP|N30|Net 30 Days
01|P|12030|01-30-2026|2446768|-235.04|0.00||NA|AD-013026
01|P|12030|02-05-2026|2451485|500.40|0.00|SSP|N30|Net 30 Days
01|P|12030|02-05-2026|2451502|79.32|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|02-09-2026|2447293|-700.46|0.00||NA|AD-020926
01|P|12030|02-11-2026|2452002|81.36|0.00|WELDOAKW|N30|Net 30 Days
01|P|12030|02-17-2026|2452497|485.28|0.00|BRILEX|N30|Net 30 Days
01|P|12030|02-23-2026|2453046|2170.80|0.00|WISECOP|N30|Net 30 Days
01|P|12030|02-24-2026|2453184|723.60|0.00|WISECOP|N30|Net 30 Days
01|P|12030|03-02-2026|2448713|-28.50|0.00||NA|AD-030226
01|P|12030|03-02-2026|2448715|-221.00|0.00||NA|AD-030226
01|P|12030|03-09-2026|2448777|300.00|0.00||NA|AD-030926
01|P|12030|03-09-2026|2449199|-4713.60|0.00||NA|AD-030926
01|P|12030|03-09-2026|2449332|-367.25|0.00||NA|AD-030926
01|P|12030|03-23-2026|2450045|-367.25|0.00||NA|AD-032326
01|P|12030|03-23-2026|2450342|-987.93|0.00||NA|AD-032326
01|P|12030|03-30-2026|2450892|-433.20|0.00||NA|AD-033026
01|P|12030|04-01-2026|2456368|301.70|0.00|OHIO|N30|Net 30 Days
01|P|12030|04-06-2026|2451485|-500.40|0.00||NA|AD-040626
01|P|12030|04-06-2026|2451502|-79.32|0.00||NA|AD-040626
01|P|12030|04-13-2026|2452002|-81.36|0.00||NA|AD-041326
01|P|12030|04-17-2026|2457846|3195.04|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|04-17-2026|2457899|1180.67|0.00|OHIO|N30|Net 30 Days
01|P|12030|04-20-2026|2452497|-485.28|0.00||NA|AD-042026
01|P|12030|04-20-2026|2453046|-2170.80|0.00||NA|AD-042026
01|P|12030|04-27-2026|2453184|-723.60|0.00||NA|AD-042726
01|P|12030|05-07-2026|2459734|144.74|0.00|OHIO|N30|Net 30 Days
01|P|12030|05-13-2026|2460213|125.30|0.00|OHIO|N30|Net 30 Days
01|P|12030|05-19-2026|2460641|73.66|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|05-26-2026|2461158|88.64|0.00|UVXXAABD|N30|Net 30 Days
01|P|12030|06-01-2026|2456368|-301.70|0.00||NA|AD 060126
01|P|12030|06-05-2026|2462131|53.33|0.00|VALEAUC|N30|Net 30 Days
01|P|12030|06-11-2026|2462741|740.18|0.00|WRIGBA|N30|Net 30 Days
01|P|12030|06-12-2026|2462856|1634.40|0.00|LINCEUCL|N30|Net 30 Days
01|P|12030|06-15-2026|2457846|-3195.04|0.00||NA|AD-061526
01|P|12030|06-15-2026|2457899|-1180.67|0.00||NA|AD-061526
01|P|12030|07-06-2026|2459734|-144.74|0.00||NA|AD-070626
01|P|12030|07-13-2026|2460213|-125.30|0.00||NA|AD-071326
01|P|12030|07-20-2026|2460641|-73.66|0.00||NA|AD-072026
01|P|12030|07-27-2026|2461158|-88.64|0.00||NA|AD-072726
01|P|12030|08-03-2026|2462131|-53.33|0.00||NA|AD-080326
01|P|12030|08-10-2026|2462741|-740.18|0.00||NA|AD-081026
01|P|12030|08-10-2026|2462856|-1634.40|0.00||NA|AD-081026
01|P|1214|09-25-2025|2441245|228.00|0.00|DIVEPLYM|N30|Net 30 Days
01|P|1214|10-14-2025|2441245|-228.00|0.00||NA|060584
01|P|1214|01-14-2026|2449583|171.78|0.00|ADVAMOUN|N30|Net 30 Days
01|P|1214|01-22-2026|2449583|-171.78|0.00||NA|061020
01|P|1214|03-27-2026|2456071|49.68|0.00|ADVAMOUN|N30|Net 30 Days
01|P|1214|04-06-2026|2456807|643.51|0.00|ADVAMOUN|N30|Net 30 Days
01|P|1214|04-10-2026|2456071|-49.68|0.00||NA|061383
01|P|1214|04-14-2026|2457509|49.91|0.00|ADVAMOUN|N30|Net 30 Days
01|P|1214|04-22-2026|2456807|-643.51|0.00||NA|061456
01|P|1214|04-22-2026|2457509|-49.91|0.00||NA|061456
01|P|1214|05-19-2026|2460640|172.15|0.00|ADVAMOUN|N30|Net 30 Days
01|P|1214|06-02-2026|2460640|-172.15|0.00||NA|061647
01|P|1219|05-18-2026|M250245|-154.52|0.00||N30|WIRE0518
01|P|1219|05-18-2026|MWR0518|-1.00|0.00||N30|WIRE0518
01|P|1219|05-19-2026|2460601|155.52|0.00|AFILADOS|PPD|PrePaid
01|P|1219|05-19-2026|2460601|-155.52|0.00||NA|OFFSET
01|P|1219|05-19-2026|M250245|154.52|0.00||NA|OFFSET
01|P|1219|05-19-2026|MWR0518|1.00|0.00||NA|OFFSET
01|P|1224|08-25-2025|2438834|63.92|0.00|TETON|N30|Net 30 Days
01|P|1224|08-26-2025|2423933|151.20|0.00||NA|009865
01|P|1224|08-26-2025|2424263|163.20|0.00||NA|009865
01|P|1224|08-26-2025|2426537|82.04|0.00||NA|009865
01|P|1224|08-26-2025|2434736|-78.88|0.00||NA|009865
01|P|1224|08-26-2025|2434769|-622.69|0.00||NA|009865
01|P|1224|08-26-2025|2435059|-539.00|0.00||NA|009865
01|P|1224|08-26-2025|2438978|566.13|0.00|STARIDAH|N30|Net 30 Days
01|P|1224|09-16-2025|2437176|-27.20|0.00||NA|009943
01|P|1224|09-22-2025|2440897|275.38|0.00|EASTMCID|N30|Net 30 Days
01|P|1224|09-23-2025|2441067|159.60|0.00|STEENAMP|N30|Net 30 Days
01|P|1224|09-26-2025|2441401|76.84|0.00|STEENAMP|N30|Net 30 Days
01|P|1224|10-06-2025|2438834|-63.92|0.00||NA|009994
01|P|1224|10-06-2025|2438978|-566.13|0.00||NA|009994
01|P|1224|10-06-2025|MM46884|192.72|0.00||N30|009994
01|P|1224|10-08-2025|2442306|966.66|0.00|GZERNAMP|N30|Net 30 Days
01|P|1224|10-14-2025|2442723|257.69|0.00|JAWSTEC|N30|Net 30 Days
01|P|1224|10-15-2025|2442879|88.40|0.00|STEENAMP|N30|Net 30 Days
01|P|1224|10-15-2025|M46884|-192.72|0.00||NA|10024
01|P|1224|10-15-2025|MM46884|-192.72|0.00||NA|10024
01|P|1224|10-27-2025|2440897|-275.38|0.00||NA|010123
01|P|1224|10-27-2025|2441067|-159.60|0.00||NA|010123
01|P|1224|10-28-2025|2443878|208.05|0.00|GZERNAMP|N30|Net 30 Days
01|P|1224|10-31-2025|2441401|-76.84|0.00||NA|010157
01|P|1224|10-31-2025|2444253|234.50|0.00|CREATUNL|N30|Net 30 Days
01|P|1224|11-04-2025|2444538|138.72|0.00|GZERNAMP|N30|Net 30 Days
01|P|1224|11-10-2025|2444986|257.69|0.00|TRIPLEID|N30|Net 30 Days
01|P|1224|11-11-2025|2445100|69.36|0.00|GZERNAMP|N30|Net 30 Days
01|P|1224|11-17-2025|2445635|63.24|0.00|STEENAMP|N30|Net 30 Days
01|P|1224|11-20-2025|2446034|8257.20|0.00|LWMPREID|N30|Net 30 Days
01|P|1224|11-24-2025|2446242|315.52|0.00|GZERNAMP|N30|Net 30 Days
01|P|1224|11-25-2025|2442306|-966.66|0.00||NA|010222
01|P|1224|11-25-2025|2442723|-257.69|0.00||NA|010222
01|P|1224|11-25-2025|2442879|-88.40|0.00||NA|010222
01|P|1224|12-08-2025|2443878|-208.05|0.00||NA|010266
01|P|1224|12-08-2025|2444253|-234.50|0.00||NA|010266
01|P|1224|12-19-2025|2444538|-138.72|0.00||NA|010305
01|P|1224|12-19-2025|2444986|-257.69|0.00||NA|010305
01|P|1224|12-19-2025|2445100|-69.36|0.00||NA|010305
01|P|1224|12-23-2025|2448340|257.69|0.00|LWMPREID|N30|Net 30 Days
01|P|1224|12-29-2025|2445635|-63.24|0.00||NA|010351
01|P|1224|12-29-2025|2446034|-8257.20|0.00||NA|010351
01|P|1224|12-29-2025|2446242|-315.52|0.00||NA|010351
01|P|1224|01-14-2026|2449643|144.74|0.00|INDEBOIS|N30|Net 30 Days
01|P|1224|01-20-2026|2449994|257.69|0.00|TRIPLEID|N30|Net 30 Days
01|P|1224|02-10-2026|2448340|-257.69|0.00||NA|010459
01|P|1224|02-10-2026|2451844|1115.25|0.00|JAWSTEC|N30|Net 30 Days
01|P|1224|02-10-2026|2451910|829.28|0.00|TRIPNAMP|N30|Net 30 Days
01|P|1224|02-17-2026|2452431|200.48|0.00|JAWSTEC|N30|Net 30 Days
01|P|1224|02-17-2026|2452513|63.24|0.00|GZERNAMP|N30|Net 30 Days
01|P|1224|02-18-2026|2452602|69.36|0.00|GZERNAMP|N30|Net 30 Days
01|P|1224|03-09-2026|2449643|-144.74|0.00||NA|010538
01|P|1224|03-09-2026|2449994|-257.69|0.00||NA|010538
01|P|1224|03-30-2026|2451844|-1115.25|0.00||NA|010640
01|P|1224|03-30-2026|2451910|-829.28|0.00||NA|010640
01|P|1224|03-30-2026|2452431|-200.48|0.00||NA|010640
01|P|1224|03-30-2026|2452513|-63.24|0.00||NA|010640
01|P|1224|03-30-2026|2452602|-69.36|0.00||NA|010640
01|P|1224|03-31-2026|2456272|277.45|0.00|STARIDAH|N30|Net 30 Days
01|P|1224|05-07-2026|2459701|176.80|0.00|GZERNAMP|N30|Net 30 Days
01|P|1224|05-20-2026|2460711|20.36|0.00|GZERNAMP|N30|Net 30 Days
01|P|1224|05-20-2026|2460809|138.72|0.00|TETON|N30|Net 30 Days
01|P|1224|05-21-2026|2460889|310.08|0.00|STEENAMP|N30|Net 30 Days
01|P|1224|05-27-2026|2456272|-277.45|0.00||NA|WIRE0527
01|P|1224|06-05-2026|2462175|256.23|0.00|LWMPREID|N30|Net 30 Days
01|P|1224|06-23-2026|2459701|-176.80|0.00||NA|WIRE0623
01|P|1224|06-23-2026|2463686|176.80|0.00|ENVIROID|N30|Net 30 Days
01|P|1224|06-29-2026|2464205|63.24|0.00|STEENAMP|N30|Net 30 Days
01|P|1224|06-30-2026|2464427|51.68|0.00|NEXTGENE|N30|Net 30 Days
01|P|1224|07-01-2026|2464498|76.84|0.00|STEENAMP|N30|Net 30 Days
01|P|1224|07-07-2026|2464879|613.20|0.00|TETON|N30|Net 30 Days
01|P|1224|07-08-2026|2460711|-20.36|0.00||NA|WIRE0708
01|P|1224|07-08-2026|2460809|-138.72|0.00||NA|WIRE0708
01|P|1224|07-08-2026|2460889|-310.08|0.00||NA|WIRE0708
01|P|1224|07-08-2026|2464930|25.84|0.00|NEXTGENE|N30|Net 30 Days
01|P|1224|07-13-2026|2465398|138.72|0.00|TETON|N30|Net 30 Days
01|P|1224|07-22-2026|2466185|157.76|0.00|ENVIROID|N30|Net 30 Days
01|P|1224|07-23-2026|2462175|-256.23|0.00||NA|WIRE0723
01|P|1224|08-03-2026|2463686|-176.80|0.00||NA|WIRE0803
01|P|1224|08-18-2026|2464205|-63.24|0.00||NA|WIRE0818
01|P|1224|08-18-2026|2464427|-51.68|0.00||NA|WIRE0818
01|P|1224|08-18-2026|2464498|-76.84|0.00||NA|WIRE0818
01|P|1224|08-18-2026|2464879|-613.20|0.00||NA|WIRE0818
01|P|1224|08-18-2026|2464930|-25.84|0.00||NA|WIRE0818
01|P|1224|08-18-2026|2465398|-138.72|0.00||NA|WIRE0818
01|P|1224|08-18-2026|2466185|-157.76|0.00||NA|WIRE0818
01|P|1230|09-26-2025|2441554|27000.00|0.00|AHAUS|N30|Net 30 Days
01|P|1230|11-18-2025|2432798|-2921.25|0.00||NA|MC-11-18
01|P|1230|11-18-2025|2441554|-27000.00|0.00||NA|MC-11-18
01|P|1230|11-21-2025|2446089|17667.00|0.00|AHAUS|N30|Net 30 Days
01|P|1230|12-23-2025|2448310|14619.00|0.00|AHAUS|N30|Net 30 Days
01|P|1230|01-05-2026|2448676|261.00|0.00|AHAUS|N30|Net 30 Days
01|P|1230|01-14-2026|2449642|261.00|0.00|AHAUS|N30|Net 30 Days
01|P|1230|01-22-2026|2450270|-2921.25|0.00|AHAUS|N30|Net 30 Days
01|P|1230|01-23-2026|2450383|15.94|0.00|AHAUS|N30|Net 30 Days
01|P|1230|01-23-2026|2450385|42.48|0.00|AHAUS|N30|Net 30 Days
01|P|1230|02-04-2026|2451304|-14619.00|0.00|AHAUS|N30|Net 30 Days
01|P|1230|02-12-2026|2452067|18311.40|0.00|AHAUS|N30|Net 30 Days
01|P|1230|02-18-2026|2452522|18274.86|0.00|AHAUS|N30|Net 30 Days
01|P|1230|02-19-2026|2452645|18275.24|0.00|AHAUS|N30|Net 30 Days
01|P|1230|03-02-2026|2455101|-5842.50|0.00|AHAUS|N30|Net 30 Days
01|P|1230|03-25-2026|2446089|-17667.00|0.00||NA|MC-03-25
01|P|1230|03-25-2026|2448310|-14619.00|0.00||NA|MC-03-25
01|P|1230|03-25-2026|2448676|-261.00|0.00||NA|MC-03-25
01|P|1230|03-25-2026|2449642|-261.00|0.00||NA|MC-03-25
01|P|1230|03-25-2026|2450270|2921.25|0.00||NA|MC-03-25
01|P|1230|03-25-2026|2450383|-15.94|0.00||NA|MC-03-25
01|P|1230|03-25-2026|2450385|-42.48|0.00||NA|MC-03-25
01|P|1230|03-25-2026|2451304|14619.00|0.00||NA|MC-03-25
01|P|1230|03-25-2026|2455101|5842.50|0.00||NA|MC-03-25
01|P|1230|04-01-2026|2456693|8000.00|0.00|AHAUS|N30|Net 30 Days
01|P|1230|04-02-2026|2452067|-18311.40|0.00||NA|MC-04-02
01|P|1230|04-06-2026|2452522|-18274.86|0.00||NA|MC-04-06
01|P|1230|04-06-2026|2452645|-18275.24|0.00||NA|MC-04-06
01|P|1230|07-14-2026|2456693|-8000.00|0.00||NA|MC-07-14
01|P|1236|09-02-2025|2434617|-165.30|0.00||NA|AD 090225
01|P|1236|09-26-2025|2441359|0.00|0.00|AGILSAMO|N30|Net 30 Days
01|P|1236|01-20-2026|2450091|275.60|0.00|ATLAMEMP|N30|Net 30 Days
01|P|1236|01-21-2026|2450178|0.00|0.00|AGISOMEM|N30|Net 30 Days
01|P|1236|03-23-2026|2450091|-275.60|0.00||NA|AD-032326
01|P|12387|08-20-2025|2438431|337.26|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|08-21-2025|2438571|262.02|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|09-15-2025|2437536|-455.66|0.00||NA|WIRE0915
01|P|12387|09-15-2025|2438431|-337.26|0.00||NA|WIRE0915
01|P|12387|09-15-2025|2438571|-262.02|0.00||NA|WIRE0915
01|P|12387|10-02-2025|2441813|32.00|0.00|SOLGOO|N30|Net 30 Days
01|P|12387|10-10-2025|2442522|256.08|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|10-23-2025|2443523|145.16|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|10-27-2025|2443733|3968.12|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|10-30-2025|2444159|797.30|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|11-06-2025|2444759|0.00|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|11-07-2025|2441813|-32.00|0.00||NA|WIRE1107
01|P|12387|11-07-2025|2442522|-256.08|0.00||NA|WIRE1107
01|P|12387|11-20-2025|2443523|-145.16|0.00||NA|WIRE1120
01|P|12387|11-20-2025|2443733|-3968.12|0.00||NA|WIRE1120
01|P|12387|11-20-2025|2444159|-797.30|0.00||NA|WIRE1120
01|P|12387|12-01-2025|2446643|306.90|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|12-15-2025|2447774|84.48|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|12-18-2025|2446643|-306.90|0.00||NA|WIRE1218
01|P|12387|01-12-2026|2449374|50.82|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|01-14-2026|2447774|-84.48|0.00||NA|WIRE0114
01|P|12387|01-14-2026|2449617|304.92|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|01-14-2026|2449630|116.00|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|01-16-2026|2449869|149.16|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|01-27-2026|2450713|178.20|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-02-2026|2451127|200.64|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-03-2026|2451192|26.60|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-04-2026|2449374|-50.82|0.00||NA|WIRE0204
01|P|12387|02-04-2026|2449617|-304.92|0.00||NA|WIRE0204
01|P|12387|02-04-2026|2449630|-116.00|0.00||NA|WIRE0204
01|P|12387|02-04-2026|2449869|-149.16|0.00||NA|WIRE0204
01|P|12387|02-04-2026|2451358|121.44|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-06-2026|2451570|202.30|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-13-2026|2452277|691.02|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-19-2026|2452791|199.32|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-20-2026|2452907|240.24|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-23-2026|2453027|121.44|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-27-2026|2453458|-200.64|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|02-27-2026|2453460|-118.80|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|03-02-2026|2453687|58.74|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|03-03-2026|2450713|-178.20|0.00||NA|WIRE0303
01|P|12387|03-03-2026|2451127|-200.64|0.00||NA|WIRE0303
01|P|12387|03-03-2026|2451192|-26.60|0.00||NA|WIRE0303
01|P|12387|03-03-2026|2451570|-202.30|0.00||NA|WIRE0303
01|P|12387|03-10-2026|2454453|1655.34|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|03-18-2026|2455213|1036.20|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|03-19-2026|2452791|-199.32|0.00||NA|WIRE0319
01|P|12387|03-19-2026|2452907|-240.24|0.00||NA|WIRE0319
01|P|12387|03-19-2026|2453027|-121.44|0.00||NA|WIRE0319
01|P|12387|03-19-2026|2455347|1208.00|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|03-20-2026|2455466|462.00|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|03-25-2026|2455815|231.00|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|04-01-2026|2453458|200.64|0.00||NA|WIRE0401
01|P|12387|04-01-2026|2453687|-58.74|0.00||NA|WIRE0401
01|P|12387|04-01-2026|2454453|-1655.34|0.00||NA|WIRE0401
01|P|12387|04-13-2026|2457429|613.80|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|04-14-2026|2452277|-691.02|0.00||NA|WIRE0414
01|P|12387|04-17-2026|2457935|53.46|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|04-29-2026|2458987|87.50|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|05-05-2026|2451358|-121.44|0.00||NA|WIRE0505
01|P|12387|05-05-2026|2453460|118.80|0.00||NA|WIRE0505
01|P|12387|05-05-2026|2455213|-1036.20|0.00||NA|WIRE0505
01|P|12387|05-05-2026|2455347|-1208.00|0.00||NA|WIRE0505
01|P|12387|05-05-2026|2455466|-462.00|0.00||NA|WIRE0505
01|P|12387|05-11-2026|2459886|4258.98|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|05-28-2026|2461488|300.96|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|06-02-2026|2455815|-231.00|0.00||NA|WIRe0602
01|P|12387|06-02-2026|2457429|-613.80|0.00||NA|WIRe0602
01|P|12387|06-02-2026|2457935|-53.46|0.00||NA|WIRe0602
01|P|12387|06-02-2026|2458987|-87.50|0.00||NA|WIRe0602
01|P|12387|06-03-2026|2461948|126.72|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|06-09-2026|2459886|-4258.98|0.00||NA|WIRE0609
01|P|12387|06-09-2026|2462474|446.16|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|06-22-2026|2461488|-300.96|0.00||NA|WIRE0622
01|P|12387|06-22-2026|2461948|-126.72|0.00||NA|WIRE0622
01|P|12387|07-10-2026|2465238|148.50|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|07-14-2026|2462474|-446.16|0.00||NA|WIRE0714
01|P|12387|07-16-2026|2465754|60.72|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|07-20-2026|2466024|92.13|0.00|LESOCHAT|N30|Net 30 Days
01|P|12387|08-18-2026|2465238|-148.50|0.00||NA|WIRE0818
01|P|12387|08-18-2026|2465754|-60.72|0.00||NA|WIRE0818
01|P|12387|08-18-2026|2466024|-92.13|0.00||NA|WIRE0818
01|P|12394|04-21-2026|M248724|-40770.80|0.00||N30|WIRE0421
01|P|12394|05-07-2026|2459646|40770.80|0.00|LUBRICOR|PPD|PrePaid
01|P|12394|05-07-2026|2459646|-40770.80|0.00||NA|OFFSET
01|P|12394|05-07-2026|M248724|40770.80|0.00||NA|OFFSET
01|P|12394|05-12-2026|2459967|3136.00|0.00|LUBRICOR|PPD|PrePaid
01|P|12394|05-15-2026|2459967|-3136.00|0.00||NA|WIRE0515
01|P|12395|08-29-2025|2439310|284.98|0.00|SABLANCA|N30|Net 30 Days
01|P|12395|09-22-2025|2436524|-257.40|0.00||NA|809179
01|P|12395|09-22-2025|2436906|-48.00|0.00||NA|809179
01|P|12395|09-22-2025|2438331|-195.00|0.00||NA|809179
01|P|12395|09-22-2025|2439310|-284.98|0.00||NA|809179
01|P|12395|09-30-2025|2441626|291.20|0.00|LIBERTY|N30|Net 30 Days
01|P|12395|10-07-2025|2442123|1874.86|0.00|CNHGLOBA|N30|Net 30 Days
01|P|12395|10-30-2025|2444135|1969.08|0.00|ADVSIM|N30|Net 30 Days
01|P|12395|11-20-2025|2445943|1955.30|0.00|CNHGLOBA|N30|Net 30 Days
01|P|12395|11-20-2025|2445943|-1955.30|0.00||NA|CR.REBILL
01|P|12395|11-20-2025|2446066|-1955.30|0.00|CNHGLOBA|N30|Net 30 Days
01|P|12395|11-20-2025|2446066|1955.30|0.00||NA|CR.REBILL
01|P|12395|11-20-2025|2446067|1955.30|0.00|CNHGLOBA|N30|Net 30 Days
01|P|12395|12-02-2025|2441626|-291.20|0.00||NA|809891
01|P|12395|12-02-2025|2442123|-1874.86|0.00||NA|809891
01|P|12395|12-12-2025|2447639|90.00|0.00|PENNPA|N30|Net 30 Days
01|P|12395|12-17-2025|2447986|109.50|0.00|HIGHNE|N30|Net 30 Days
01|P|12395|12-19-2025|2448201|2017.67|0.00|BRANCHME|N30|Net 30 Days
01|P|12395|12-29-2025|2444135|-1969.08|0.00||NA|810103
01|P|12395|01-15-2026|2449772|67.50|0.00|LIBERTY|N30|Net 30 Days
01|P|12395|01-23-2026|2446067|-1955.30|0.00||NA|810335
01|P|12395|02-10-2026|2447639|-90.00|0.00||NA|810463
01|P|12395|02-10-2026|2447986|-109.50|0.00||NA|810463
01|P|12395|02-10-2026|2448201|-2017.67|0.00||NA|810463
01|P|12395|02-10-2026|2449772|-67.50|0.00||NA|810463
01|P|12395|02-12-2026|2452162|6878.16|0.00|CPVMAN|N30|Net 30 Days
01|P|12395|02-19-2026|2452780|708.75|0.00|TYBEBETH|N30|Net 30 Days
01|P|12395|03-06-2026|2454141|6714.72|0.00|CPVMAN|N30|Net 30 Days
01|P|12395|03-19-2026|2455246|1030.00|0.00|LIBERTY|N30|Net 30 Days
01|P|12395|03-25-2026|2455775|93.75|0.00|MICROFRA|N30|Net 30 Days
01|P|12395|04-06-2026|2452162|-6878.16|0.00||NA|811055
01|P|12395|04-06-2026|2452780|-708.75|0.00||NA|811055
01|P|12395|05-01-2026|2459214|115.11|0.00|COOPERMA|N30|Net 30 Days
01|P|12395|05-11-2026|2454141|-6714.72|0.00||NA|811332
01|P|12395|05-11-2026|2455246|-1030.00|0.00||NA|811332
01|P|12395|05-11-2026|2455775|-93.75|0.00||NA|811332
01|P|12395|06-05-2026|2462191|153.75|0.00|GWYNEDD|N30|Net 30 Days
01|P|12395|06-16-2026|2463073|28.50|0.00|NICKELSY|N30|Net 30 Days
01|P|12395|06-29-2026|2459214|-115.11|0.00||NA|811810
01|P|12395|06-29-2026|2462191|-153.75|0.00||NA|811810
01|P|12395|06-29-2026|2463073|-28.50|0.00||NA|811810
01|P|1245|08-20-2025|2438389|3034.08|0.00|VELCO|N30|Net 30 Days
01|P|1245|08-21-2025|2438587|96.48|0.00|PINNANAX|N30|Net 30 Days
01|P|1245|08-22-2025|2438668|40.30|0.00|VIMCORP|N30|Net 30 Days
01|P|1245|08-28-2025|2433019|-1051.48|0.00||NA|AD-082825
01|P|1245|09-02-2025|2439417|140.40|0.00|JAREDCOL|N30|Net 30 Days
01|P|1245|09-03-2025|2439504|24.05|0.00|SHERRYDA|N30|Net 30 Days
01|P|1245|09-04-2025|2433579|-949.74|0.00||NA|AD-090425
01|P|1245|09-04-2025|2433833|-190.08|0.00||NA|AD-090425
01|P|1245|09-04-2025|2433856|-132.48|0.00||NA|AD-090425
01|P|1245|09-04-2025|2439643|438.10|0.00|KUMFG|N30|Net 30 Days
01|P|1245|09-08-2025|2439840|207.36|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|09-11-2025|2434247|-340.56|0.00||NA|AD-091125
01|P|1245|09-11-2025|2434248|-340.56|0.00||NA|AD-091125
01|P|1245|09-11-2025|2434477|-335.52|0.00||NA|AD-091125
01|P|1245|09-11-2025|2434490|-146.88|0.00||NA|AD-091125
01|P|1245|09-17-2025|2440571|253.76|0.00|EDELF|N30|Net 30 Days
01|P|1245|09-18-2025|2434719|-736.00|0.00||NA|AD-091825
01|P|1245|09-25-2025|2435226|-46.80|0.00||NA|AD-092525
01|P|1245|09-25-2025|2435671|-1891.50|0.00||NA|AD-092525
01|P|1245|09-25-2025|2441223|28.50|0.00|DOUGLASF|N30|Net 30 Days
01|P|1245|09-26-2025|2441323|487.50|0.00|ALLIND|N30|Net 30 Days
01|P|1245|09-26-2025|2441329|311.50|0.00|HPNAVAJO|N30|Net 30 Days
01|P|1245|09-26-2025|2441355|157.68|0.00|COLINEIA|N30|Net 30 Days
01|P|1245|09-29-2025|2441494|588.25|0.00|KUMFG|N30|Net 30 Days
01|P|1245|10-01-2025|2441686|68.25|0.00|JAMESCA|N30|Net 30 Days
01|P|1245|10-02-2025|2441821|545.70|0.00|BRINDSUP|N30|Net 30 Days
01|P|1245|10-02-2025|2441822|146.88|0.00|THREERI|N30|Net 30 Days
01|P|1245|10-02-2025|2441851|37.44|0.00|MICHAELT|N30|Net 30 Days
01|P|1245|10-02-2025|2441861|57.00|0.00|ALLIND|N30|Net 30 Days
01|P|1245|10-03-2025|2441934|50.25|0.00|KKGM|N30|Net 30 Days
01|P|1245|10-08-2025|2442247|52.56|0.00|COLINEIA|N30|Net 30 Days
01|P|1245|10-09-2025|2442404|40.32|0.00|ALEXMUD|N30|Net 30 Days
01|P|1245|10-09-2025|2442431|361.31|0.00|PERKIIDC|N30|Net 30 Days
01|P|1245|10-13-2025|2442613|3642.10|0.00|STDMANUF|N30|Net 30 Days
01|P|1245|10-16-2025|2437320|-178.10|0.00||NA|AD-101625
01|P|1245|10-20-2025|2443186|190.80|0.00|HEX|N30|Net 30 Days
01|P|1245|10-23-2025|2438108|-136.80|0.00||NA|AD-102325
01|P|1245|10-23-2025|2443466|61.20|0.00|OSGUSTCH|N30|Net 30 Days
01|P|1245|10-23-2025|2443512|1476.00|0.00|EDELF|N30|Net 30 Days
01|P|1245|10-23-2025|2443542|98.91|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|10-27-2025|2443702|155.35|0.00|VERSEXPO|N30|Net 30 Days
01|P|1245|10-28-2025|2443879|2139.48|0.00|ALLINDCA|N30|Net 30 Days
01|P|1245|10-30-2025|2438389|-3034.08|0.00||NA|AD-103025
01|P|1245|10-30-2025|2438587|-96.48|0.00||NA|AD-103025
01|P|1245|10-30-2025|2438668|-40.30|0.00||NA|AD-103025
01|P|1245|10-30-2025|2444075|215.80|0.00|PVPADEO|N30|Net 30 Days
01|P|1245|10-30-2025|2444087|28.50|0.00|RAYMONDH|N30|Net 30 Days
01|P|1245|11-03-2025|2444364|28.50|0.00|RAMONHER|N30|Net 30 Days
01|P|1245|11-04-2025|2444544|28.50|0.00|BRIANSM|N30|Net 30 Days
01|P|1245|11-05-2025|2444656|795.20|0.00|THREEPRE|N30|Net 30 Days
01|P|1245|11-06-2025|2444741|46.15|0.00|TEXTRONG|N30|Net 30 Days
01|P|1245|11-10-2025|2445039|276.48|0.00|STDMANUF|N30|Net 30 Days
01|P|1245|11-12-2025|2445229|205.92|0.00|RJCLACKA|N30|Net 30 Days
01|P|1245|11-14-2025|2445471|205.20|0.00|AEROFAS|N30|Net 30 Days
01|P|1245|11-17-2025|2445637|143.28|0.00|HUMMPOND|N30|Net 30 Days
01|P|1245|11-17-2025|2445658|185.25|0.00|STEVEC|N30|Net 30 Days
01|P|1245|11-17-2025|2445672|117.00|0.00|DANIELRI|N30|Net 30 Days
01|P|1245|11-24-2025|2439417|-140.40|0.00||NA|AD-112425
01|P|1245|11-24-2025|2439504|-24.05|0.00||NA|AD-112425
01|P|1245|11-24-2025|2439643|-438.10|0.00||NA|AD-112425
01|P|1245|11-24-2025|2439840|-207.36|0.00||NA|AD-112425
01|P|1245|11-25-2025|2446381|377.25|0.00|GAILPENN|N30|Net 30 Days
01|P|1245|11-28-2025|2440571|-253.76|0.00||NA|AD-112825
01|P|1245|12-01-2025|2446608|256.50|0.00|JIMMENGO|N30|Net 30 Days
01|P|1245|12-02-2025|2446772|236.60|0.00|PVPADEO|N30|Net 30 Days
01|P|1245|12-04-2025|2447015|69.12|0.00|GENATOMC|N30|Net 30 Days
01|P|1245|12-05-2025|2441223|-28.50|0.00||NA|AD-120525
01|P|1245|12-05-2025|2441323|-487.50|0.00||NA|AD-120525
01|P|1245|12-05-2025|2441329|-311.50|0.00||NA|AD-120525
01|P|1245|12-05-2025|2441355|-157.68|0.00||NA|AD-120525
01|P|1245|12-08-2025|2447187|36.00|0.00|DENNISCO|N30|Net 30 Days
01|P|1245|12-09-2025|2447298|162.72|0.00|NASNORTH|N30|Net 30 Days
01|P|1245|12-10-2025|2447403|1271.40|0.00|ROCKERCA|N30|Net 30 Days
01|P|1245|12-12-2025|2441494|-588.25|0.00||NA|AD-121225
01|P|1245|12-12-2025|2441686|-68.25|0.00||NA|AD-121225
01|P|1245|12-12-2025|2441821|-545.70|0.00||NA|AD-121225
01|P|1245|12-12-2025|2441822|-146.88|0.00||NA|AD-121225
01|P|1245|12-12-2025|2441851|-37.44|0.00||NA|AD-121225
01|P|1245|12-12-2025|2441861|-57.00|0.00||NA|AD-121225
01|P|1245|12-12-2025|2441934|-50.25|0.00||NA|AD-121225
01|P|1245|12-18-2025|2442247|-52.56|0.00||NA|AD-121825
01|P|1245|12-18-2025|2442404|-40.32|0.00||NA|AD-121825
01|P|1245|12-18-2025|2442431|-361.31|0.00||NA|AD-121825
01|P|1245|12-19-2025|2448149|559.00|0.00|PINNANAX|N30|Net 30 Days
01|P|1245|12-26-2025|2442613|-3642.10|0.00||NA|AD-122625
01|P|1245|12-29-2025|2448479|140.40|0.00|JAREDCOL|N30|Net 30 Days
01|P|1245|01-02-2026|2443186|-190.80|0.00||NA|AD-010226
01|P|1245|01-05-2026|2448749|692.25|0.00|EDELF|N30|Net 30 Days
01|P|1245|01-07-2026|2448989|601.90|0.00|ALLTI|N30|Net 30 Days
01|P|1245|01-08-2026|2443466|-61.20|0.00||NA|AD-010826
01|P|1245|01-08-2026|2443512|-1476.00|0.00||NA|AD-010826
01|P|1245|01-08-2026|2443542|-98.91|0.00||NA|AD-010826
01|P|1245|01-08-2026|2443702|-155.35|0.00||NA|AD-010826
01|P|1245|01-08-2026|2443879|-2139.48|0.00||NA|AD-010826
01|P|1245|01-08-2026|2444075|-215.80|0.00||NA|AD-010826
01|P|1245|01-08-2026|2444087|-28.50|0.00||NA|AD-010826
01|P|1245|01-08-2026|2449040|304.20|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|01-08-2026|2449134|73.44|0.00|DELTCARL|N30|Net 30 Days
01|P|1245|01-09-2026|2449193|553.80|0.00|ALLTI|N30|Net 30 Days
01|P|1245|01-13-2026|2449402|-28.50|0.00|JIMMENGO|N30|Net 30 Days
01|P|1245|01-13-2026|2449442|845.00|0.00|MILWOR|N30|Net 30 Days
01|P|1245|01-16-2026|2449875|240.70|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|01-19-2026|2449935|28630.84|0.00|ALLINDCA|N30|Net 30 Days
01|P|1245|01-20-2026|2450012|417.30|0.00|ALLTI|N30|Net 30 Days
01|P|1245|01-20-2026|2450062|60.48|0.00|BOEIHUNT|N30|Net 30 Days
01|P|1245|01-21-2026|2450163|1758.64|0.00|MILLERCN|N30|Net 30 Days
01|P|1245|01-22-2026|2444364|-28.50|0.00||NA|AD-012226
01|P|1245|01-22-2026|2444544|-28.50|0.00||NA|AD-012226
01|P|1245|01-22-2026|2444656|-795.20|0.00||NA|AD-012226
01|P|1245|01-22-2026|2444741|-46.15|0.00||NA|AD-012226
01|P|1245|01-22-2026|2445039|-276.48|0.00||NA|AD-012226
01|P|1245|01-22-2026|2445229|-205.92|0.00||NA|AD-012226
01|P|1245|01-22-2026|2445471|-205.20|0.00||NA|AD-012226
01|P|1245|01-22-2026|2450339|732.96|0.00|MILLERCN|N30|Net 30 Days
01|P|1245|01-22-2026|2450347|165.60|0.00|ALLIND|N30|Net 30 Days
01|P|1245|01-23-2026|2450399|652.50|0.00|BOSTSCCO|N30|Net 30 Days
01|P|1245|01-23-2026|2450453|694.56|0.00|TRIMHUNT|N30|Net 30 Days
01|P|1245|01-27-2026|2450618|1085.50|0.00|CAPG|N30|Net 30 Days
01|P|1245|01-28-2026|2450754|367.25|0.00|JORGENC|N30|Net 30 Days
01|P|1245|01-28-2026|2450774|107.25|0.00|TPHARDYE|N30|Net 30 Days
01|P|1245|01-29-2026|2445637|-143.28|0.00||NA|AD-012926
01|P|1245|01-29-2026|2445658|-185.25|0.00||NA|AD-012926
01|P|1245|01-29-2026|2450869|149.76|0.00|ALLIND|N30|Net 30 Days
01|P|1245|01-30-2026|2446381|-377.25|0.00||NA|AD-013026
01|P|1245|01-30-2026|2451019|655.20|0.00|PHOSTAMP|N30|Net 30 Days
01|P|1245|02-03-2026|2451173|-366.10|0.00|ALLTI|N30|Net 30 Days
01|P|1245|02-03-2026|2451219|297.05|0.00|MILLERCN|N30|Net 30 Days
01|P|1245|02-03-2026|2451297|3647.32|0.00|ALLINDCA|N30|Net 30 Days
01|P|1245|02-05-2026|2451505|72.00|0.00|BEAMMEYE|N30|Net 30 Days
01|P|1245|02-10-2026|2451881|36.00|0.00|BRADGUN|N30|Net 30 Days
01|P|1245|02-12-2026|2446608|-256.50|0.00||NA|AD 021226
01|P|1245|02-12-2026|2446772|-236.60|0.00||NA|AD 021226
01|P|1245|02-12-2026|2447015|-69.12|0.00||NA|AD 021226
01|P|1245|02-12-2026|2452167|81.36|0.00|HOTWIRED|N30|Net 30 Days
01|P|1245|02-13-2026|2452192|1085.50|0.00|CAPG|N30|Net 30 Days
01|P|1245|02-17-2026|2452432|18.72|0.00|BRADGUN|N30|Net 30 Days
01|P|1245|02-19-2026|2452746|250.90|0.00|FIBERPRO|N30|Net 30 Days
01|P|1245|02-20-2026|2447187|-7.28|0.00||NA|AD-022026
01|P|1245|02-20-2026|2447187|-28.72|0.00||NA|AD 022026
01|P|1245|02-20-2026|2447298|-162.72|0.00||NA|AD-022026
01|P|1245|02-20-2026|2447403|-1271.40|0.00||NA|AD-022026
01|P|1245|02-20-2026|2449402|28.50|0.00||NA|AD 022026
01|P|1245|02-25-2026|2453255|639.60|0.00|BAESAIKE|N30|Net 30 Days
01|P|1245|02-25-2026|2453268|1789.20|0.00|TESWOLFA|N30|Net 30 Days
01|P|1245|02-25-2026|2453297|385.92|0.00|KAUFMANB|N30|Net 30 Days
01|P|1245|02-27-2026|2453516|642.24|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|03-02-2026|2453623|703.30|0.00|PACMET|N30|Net 30 Days
01|P|1245|03-02-2026|2453652|276.48|0.00|VELCO|N30|Net 30 Days
01|P|1245|03-04-2026|2453922|133.92|0.00|AARONLUS|N30|Net 30 Days
01|P|1245|03-05-2026|2454082|499.20|0.00|LEONARDO|N30|Net 30 Days
01|P|1245|03-05-2026|2454117|184.32|0.00|MORG|N30|Net 30 Days
01|P|1245|03-09-2026|2454315|375.66|0.00|ACCELMA|N30|Net 30 Days
01|P|1245|03-10-2026|2454403|66.96|0.00|MACHTSUM|N30|Net 30 Days
01|P|1245|03-12-2026|2445672|-117.00|0.00||NA|AD 031226
01|P|1245|03-12-2026|2448149|-300.61|0.00||NA|AD-031226
01|P|1245|03-12-2026|2448149|-258.39|0.00||NA|AD 031226
01|P|1245|03-12-2026|2448479|-140.40|0.00||NA|AD-031226
01|P|1245|03-12-2026|2448749|-692.25|0.00||NA|AD-031226
01|P|1245|03-12-2026|2448989|-601.90|0.00||NA|AD-031226
01|P|1245|03-12-2026|2449040|-304.20|0.00||NA|AD-031226
01|P|1245|03-12-2026|2449134|-73.44|0.00||NA|AD-031226
01|P|1245|03-12-2026|2449193|-553.80|0.00||NA|AD-031226
01|P|1245|03-12-2026|2451173|366.10|0.00||NA|AD 031226
01|P|1245|03-13-2026|2454739|-845.00|0.00|MILWOR|N30|Net 30 Days
01|P|1245|03-13-2026|2454764|181.90|0.00|TRIMILTO|N30|Net 30 Days
01|P|1245|03-19-2026|2455348|28.50|0.00|EAGLEPR|N30|Net 30 Days
01|P|1245|03-19-2026|2455352|564.80|0.00|TECHSWIS|N30|Net 30 Days
01|P|1245|03-19-2026|2455361|490.32|0.00|CANOTORR|N30|Net 30 Days
01|P|1245|03-23-2026|2449442|-845.00|0.00||NA|AD-032326
01|P|1245|03-23-2026|2449875|-240.70|0.00||NA|AD-032326
01|P|1245|03-23-2026|2455555|280.80|0.00|LAUREANO|N30|Net 30 Days
01|P|1245|03-23-2026|2455568|224.64|0.00|VELCO|N30|Net 30 Days
01|P|1245|03-24-2026|2455687|282.40|0.00|WAPSIIA|N30|Net 30 Days
01|P|1245|03-24-2026|2455695|55.90|0.00|AEROCRAC|N30|Net 30 Days
01|P|1245|03-27-2026|2456069|87.55|0.00|INDUSALB|N30|Net 30 Days
01|P|1245|03-30-2026|2456171|725.40|0.00|DACK|N30|Net 30 Days
01|P|1245|04-02-2026|2449935|-28630.84|0.00||NA|AD-040226
01|P|1245|04-02-2026|2450012|-417.30|0.00||NA|AD-040226
01|P|1245|04-02-2026|2450062|-60.48|0.00||NA|AD-040226
01|P|1245|04-02-2026|2450163|-1758.64|0.00||NA|AD-040226
01|P|1245|04-02-2026|2450339|-732.96|0.00||NA|AD-040226
01|P|1245|04-02-2026|2450347|-165.60|0.00||NA|AD-040226
01|P|1245|04-02-2026|2456599|93.60|0.00|PROPERNV|N30|Net 30 Days
01|P|1245|04-06-2026|2456768|282.40|0.00|MORIAMA|N30|Net 30 Days
01|P|1245|04-06-2026|2456782|262.60|0.00|DYNAMITE|N30|Net 30 Days
01|P|1245|04-06-2026|2456783|137.80|0.00|MEDICARI|N30|Net 30 Days
01|P|1245|04-07-2026|2456904|279.50|0.00|KENAWEST|N30|Net 30 Days
01|P|1245|04-08-2026|2457048|4439.52|0.00|TIEMANN|N30|Net 30 Days
01|P|1245|04-09-2026|2450399|-652.50|0.00||NA|AD-040926
01|P|1245|04-09-2026|2450453|-694.56|0.00||NA|AD-040926
01|P|1245|04-09-2026|2450618|-1085.50|0.00||NA|AD-040926
01|P|1245|04-09-2026|2450754|-367.25|0.00||NA|AD-040926
01|P|1245|04-09-2026|2450774|-107.25|0.00||NA|AD-040926
01|P|1245|04-10-2026|2457359|28.50|0.00|JAMESESC|N30|Net 30 Days
01|P|1245|04-15-2026|2457653|100.08|0.00|AXIALPRE|N30|Net 30 Days
01|P|1245|04-15-2026|2457680|160.56|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|04-15-2026|2457690|125.45|0.00|PERFIL|N30|Net 30 Days
01|P|1245|04-16-2026|2450869|-149.76|0.00||NA|AD-041626
01|P|1245|04-16-2026|2451019|-655.20|0.00||NA|AD-041626
01|P|1245|04-16-2026|2451219|-297.05|0.00||NA|AD-041626
01|P|1245|04-16-2026|2451297|-3647.32|0.00||NA|AD-041626
01|P|1245|04-16-2026|2451505|-72.00|0.00||NA|AD-041626
01|P|1245|04-20-2026|2458055|629.28|0.00|JONBERMA|N30|Net 30 Days
01|P|1245|04-20-2026|2458062|518.40|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|04-21-2026|2458200|82.08|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|04-21-2026|2458210|82.08|0.00|PYRAPREC|N30|Net 30 Days
01|P|1245|04-22-2026|2458335|144.00|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|04-23-2026|2451881|-36.00|0.00||NA|AD-042326
01|P|1245|04-23-2026|2452167|-81.36|0.00||NA|AD-042326
01|P|1245|04-23-2026|2452432|-18.72|0.00||NA|AD-042326
01|P|1245|04-27-2026|2458732|168.35|0.00|STURBUIL|N30|Net 30 Days
01|P|1245|04-29-2026|2458994|251.37|0.00|ARMSPRCA|N30|Net 30 Days
01|P|1245|05-04-2026|2452192|-233.29|0.00||NA|AD-050426
01|P|1245|05-04-2026|2452192|-852.21|0.00||NA|AD 050426
01|P|1245|05-04-2026|2452746|-250.90|0.00||NA|AD-050426
01|P|1245|05-04-2026|2454739|845.00|0.00||NA|AD 050426
01|P|1245|05-05-2026|2459483|226.80|0.00|ALEXTANG|N30|Net 30 Days
01|P|1245|05-06-2026|2459529|8816.40|0.00|TIEMANN|N30|Net 30 Days
01|P|1245|05-07-2026|2453255|-639.60|0.00||NA|AD-050726
01|P|1245|05-07-2026|2453268|-1789.20|0.00||NA|AD-050726
01|P|1245|05-07-2026|2453297|-385.92|0.00||NA|AD-050726
01|P|1245|05-08-2026|2459740|-629.28|0.00|JONBERMA|N30|Net 30 Days
01|P|1245|05-11-2026|2459905|1555.20|0.00|ALLIND|N30|Net 30 Days
01|P|1245|05-12-2026|2460052|564.80|0.00|RICHLMAN|N30|Net 30 Days
01|P|1245|05-13-2026|2460156|102.05|0.00|GALLONIC|N30|Net 30 Days
01|P|1245|05-14-2026|2453516|-642.24|0.00||NA|AD-051426
01|P|1245|05-15-2026|2460408|723.60|0.00|XABEGHHH|N30|Net 30 Days
01|P|1245|05-20-2026|2460785|18.00|0.00|OERFRICT|N30|Net 30 Days
01|P|1245|05-21-2026|2460904|198.75|0.00|AMERFOST|N30|Net 30 Days
01|P|1245|05-26-2026|2453623|-703.30|0.00||NA|AD-052626
01|P|1245|05-26-2026|2453652|-276.48|0.00||NA|AD-052626
01|P|1245|05-26-2026|2453922|-133.92|0.00||NA|AD-052626
01|P|1245|05-26-2026|2454082|-499.20|0.00||NA|AD-052626
01|P|1245|05-26-2026|2454117|-184.32|0.00||NA|AD-052626
01|P|1245|05-26-2026|2454315|-375.66|0.00||NA|AD-052626
01|P|1245|05-26-2026|2454403|-66.96|0.00||NA|AD-052626
01|P|1245|05-26-2026|2461127|2116.80|0.00|ALLIND|N30|Net 30 Days
01|P|1245|05-28-2026|2454764|-181.90|0.00||NA|AD-052826
01|P|1245|06-01-2026|2461701|978.25|0.00|ULTOOLS|N30|Net 30 Days
01|P|1245|06-02-2026|2461818|282.40|0.00|TECHSWIS|N30|Net 30 Days
01|P|1245|06-02-2026|2461823|74.88|0.00|EBDACJ|N30|Net 30 Days
01|P|1245|06-03-2026|2461904|406.80|0.00|GENATOMC|N30|Net 30 Days
01|P|1245|06-03-2026|2461905|1220.40|0.00|GENATOMC|N30|Net 30 Days
01|P|1245|06-04-2026|2455348|-28.50|0.00||NA|AD-060426
01|P|1245|06-04-2026|2455352|-564.80|0.00||NA|AD-060426
01|P|1245|06-04-2026|2455361|-490.32|0.00||NA|AD-060426
01|P|1245|06-04-2026|2455555|-280.80|0.00||NA|AD-060426
01|P|1245|06-04-2026|2455568|-224.64|0.00||NA|AD-060426
01|P|1245|06-04-2026|2455687|-282.40|0.00||NA|AD-060426
01|P|1245|06-04-2026|2455695|-55.90|0.00||NA|AD-060426
01|P|1245|06-11-2026|2456069|-87.55|0.00||NA|AD-061126
01|P|1245|06-11-2026|2456171|-725.40|0.00||NA|AD-061126
01|P|1245|06-18-2026|2456599|-93.60|0.00||NA|AD-061826
01|P|1245|06-18-2026|2456768|-282.40|0.00||NA|AD-061826
01|P|1245|06-18-2026|2456782|-262.60|0.00||NA|AD-061826
01|P|1245|06-18-2026|2456783|-137.80|0.00||NA|AD-061826
01|P|1245|06-18-2026|2456904|-279.50|0.00||NA|AD-061826
01|P|1245|06-18-2026|2457048|-4439.52|0.00||NA|AD-061826
01|P|1245|06-25-2026|2457359|-28.50|0.00||NA|AD-062526
01|P|1245|07-02-2026|2457653|-100.08|0.00||NA|AD 070226
01|P|1245|07-02-2026|2457680|-160.56|0.00||NA|AD 070226
01|P|1245|07-02-2026|2457690|-125.45|0.00||NA|AD 070226
01|P|1245|07-02-2026|2458055|-629.28|0.00||NA|AD-070226
01|P|1245|07-02-2026|2458062|-877.36|0.00||NA|AD-070226
01|P|1245|07-02-2026|2458062|358.96|0.00||NA|AD 070226
01|P|1245|07-02-2026|2458200|-82.08|0.00||NA|AD-070226
01|P|1245|07-02-2026|2458210|-82.08|0.00||NA|AD-070226
01|P|1245|07-02-2026|2458335|-144.00|0.00||NA|AD-070226
01|P|1245|07-02-2026|2459740|610.41|0.00||NA|AD-070226
01|P|1245|07-02-2026|2459740|18.87|0.00||NA|AD 070226
01|P|1245|07-09-2026|2458732|-168.35|0.00||NA|AD-070926
01|P|1245|07-16-2026|2458994|-251.37|0.00||NA|AD-071626
01|P|1245|07-16-2026|2459483|-226.80|0.00||NA|AD-071626
01|P|1245|07-23-2026|2459529|-8816.40|0.00||NA|AD-072326
01|P|1245|07-23-2026|2459905|-1555.20|0.00||NA|AD-072326
01|P|1245|07-23-2026|2460052|-564.80|0.00||NA|AD-072326
01|P|1245|07-23-2026|2460156|-102.05|0.00||NA|AD-072326
01|P|1245|07-30-2026|2460408|-723.60|0.00||NA|AD-073026
01|P|1245|08-06-2026|2460785|-18.00|0.00||NA|AD-080626
01|P|1245|08-06-2026|2460904|-198.75|0.00||NA|AD-080626
01|P|1245|08-06-2026|2461127|-2116.80|0.00||NA|AD-080626
01|P|1245|08-13-2026|2461701|-978.25|0.00||NA|AD-081326
01|P|1245|08-13-2026|2461818|-282.40|0.00||NA|AD-081326
01|P|1245|08-13-2026|2461823|-74.88|0.00||NA|AD-081326
01|P|1245|08-13-2026|2461904|-406.80|0.00||NA|AD-081326
01|P|1245|08-13-2026|2461905|-1220.40|0.00||NA|AD-081326
01|P|12455|08-20-2025|2438417|193.96|0.00|WINTHROP|N30|Net 30 Days
01|P|12455|08-21-2025|2438543|800.20|0.00|INDUWEST|N30|Net 30 Days
01|P|12455|08-26-2025|2434050|-150.02|0.00||NA|068359
01|P|12455|08-26-2025|2434087|-27.97|0.00||NA|068359
01|P|12455|08-26-2025|2434505|-754.60|0.00||NA|068359
01|P|12455|08-26-2025|2434863|-477.02|0.00||NA|068359
01|P|12455|08-26-2025|2435544|-255.06|0.00||NA|068359
01|P|12455|08-26-2025|2435823|-522.33|0.00||NA|068359
01|P|12455|08-28-2025|2439219|1092.55|0.00|ROCKVALL|N30|Net 30 Days
01|P|12455|08-29-2025|2439295|588.30|0.00|ROCKVALL|N30|Net 30 Days
01|P|12455|09-10-2025|2435909|-91.21|0.00||NA|068450
01|P|12455|09-10-2025|2436056|-980.19|0.00||NA|068450
01|P|12455|09-10-2025|2436590|-193.12|0.00||NA|068450
01|P|12455|09-10-2025|2436692|-51.42|0.00||NA|068450
01|P|12455|09-10-2025|2436724|-181.13|0.00||NA|068450
01|P|12455|09-10-2025|2440044|56.58|0.00|TRADSOUT|N30|Net 30 Days
01|P|12455|09-11-2025|2440142|521.82|0.00|ROCKVALL|N30|Net 30 Days
01|P|12455|09-16-2025|2440467|882.00|0.00|CIRCORNA|N30|Net 30 Days
01|P|12455|09-16-2025|2440509|19.60|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|09-17-2025|2440609|4865.31|0.00|SAKLBLOO|N30|Net 30 Days
01|P|12455|09-19-2025|2440855|148.02|0.00|ROCKVALL|N30|Net 30 Days
01|P|12455|09-23-2025|2441021|1400.00|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|09-23-2025|2441043|65.10|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|09-23-2025|2441063|225.40|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|09-24-2025|2441168|849.53|0.00|JXE|N30|Net 30 Days
01|P|12455|09-25-2025|2441193|302.04|0.00|ROCKVALL|N30|Net 30 Days
01|P|12455|09-25-2025|2441283|178.82|0.00|ROCKVALL|N30|Net 30 Days
01|P|12455|09-26-2025|2437070|-188.65|0.00||NA|068610
01|P|12455|09-29-2025|2441488|663.00|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|09-30-2025|2437182|-249.35|0.00||NA|068704
01|P|12455|09-30-2025|2437426|-608.41|0.00||NA|068704
01|P|12455|09-30-2025|2437540|-14530.64|0.00||NA|068704
01|P|12455|09-30-2025|2437562|-51.42|0.00||NA|068704
01|P|12455|09-30-2025|2438042|-117.26|0.00||NA|068776
01|P|12455|09-30-2025|2438209|-390.35|0.00||NA|068776
01|P|12455|09-30-2025|2438302|-291.50|0.00||NA|068776
01|P|12455|09-30-2025|2438417|-193.96|0.00||NA|068776
01|P|12455|09-30-2025|2438543|-800.20|0.00||NA|068776
01|P|12455|09-30-2025|2441634|50.02|0.00|ALX|N30|Net 30 Days
01|P|12455|10-02-2025|2441837|700.00|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|10-02-2025|2441853|98.28|0.00|ACCUSTAM|N30|Net 30 Days
01|P|12455|10-02-2025|2441866|40.22|0.00|ALX|N30|Net 30 Days
01|P|12455|10-03-2025|2441938|248.82|0.00|PARAM|N30|Net 30 Days
01|P|12455|10-06-2025|2442077|196.75|0.00|ENSISIMC|N30|Net 30 Days
01|P|12455|10-13-2025|2442569|580.85|0.00|HONEMA|N30|Net 30 Days
01|P|12455|10-14-2025|2442709|117.06|0.00|ENSISIMC|N30|Net 30 Days
01|P|12455|10-14-2025|2442731|160.30|0.00|ENSISIMC|N30|Net 30 Days
01|P|12455|10-15-2025|2442849|98.28|0.00|ACCUSTAM|N30|Net 30 Days
01|P|12455|10-21-2025|2443315|6554.69|0.00|PHOEENFI|N30|Net 30 Days
01|P|12455|10-22-2025|2439219|-1092.55|0.00||NA|068938
01|P|12455|10-22-2025|2439295|-588.30|0.00||NA|068938
01|P|12455|10-22-2025|2440855|-148.02|0.00||NA|068938
01|P|12455|10-28-2025|2440044|-56.58|0.00||NA|069059
01|P|12455|10-28-2025|2440142|-521.82|0.00||NA|069059
01|P|12455|10-28-2025|2440467|-882.00|0.00||NA|069059
01|P|12455|10-28-2025|2440509|-19.60|0.00||NA|069059
01|P|12455|10-28-2025|2440609|-4865.31|0.00||NA|069059
01|P|12455|10-28-2025|2443870|2204.32|0.00|PHOENMFG|N30|Net 30 Days
01|P|12455|10-29-2025|2443932|1879.77|0.00|AUTOMED|N30|Net 30 Days
01|P|12455|10-29-2025|2443945|6807.80|0.00|AUTOMED|N30|Net 30 Days
01|P|12455|10-29-2025|2444003|62.46|0.00|JXE|N30|Net 30 Days
01|P|12455|10-30-2025|2444142|584.97|0.00|PHOENMFG|N30|Net 30 Days
01|P|12455|10-30-2025|2444157|9358.75|0.00|BLVDMACH|N30|Net 30 Days
01|P|12455|10-31-2025|2444227|93.04|0.00|HONEMA|N30|Net 30 Days
01|P|12455|10-31-2025|2444278|439.96|0.00|PHOENMFG|N30|Net 30 Days
01|P|12455|11-03-2025|2444380|92.01|0.00|HONEMA|N30|Net 30 Days
01|P|12455|11-03-2025|2444390|440.00|0.00|PHOENMFG|N30|Net 30 Days
01|P|12455|11-03-2025|2444401|156.10|0.00|ROCKVALL|N30|Net 30 Days
01|P|12455|11-04-2025|2444486|3575.22|0.00|SAKLBLOO|N30|Net 30 Days
01|P|12455|11-05-2025|2444657|1249.03|0.00|ENSISIMC|N30|Net 30 Days
01|P|12455|11-06-2025|2444690|0.00|0.00|TLACEY|N30|Net 30 Days
01|P|12455|11-10-2025|2445020|2416.40|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|11-12-2025|2434629|35.28|0.00||NA|069247
01|P|12455|11-12-2025|2441021|-1400.00|0.00||NA|069247
01|P|12455|11-12-2025|2441043|-65.10|0.00||NA|069247
01|P|12455|11-12-2025|2441063|-225.40|0.00||NA|069247
01|P|12455|11-12-2025|2441168|-849.53|0.00||NA|069247
01|P|12455|11-12-2025|2441193|-302.04|0.00||NA|069247
01|P|12455|11-12-2025|2441283|-178.82|0.00||NA|069247
01|P|12455|11-12-2025|2441488|-663.00|0.00||NA|069247
01|P|12455|11-12-2025|2441634|-50.02|0.00||NA|069247
01|P|12455|11-12-2025|2441837|-700.00|0.00||NA|069247
01|P|12455|11-12-2025|2441853|-98.28|0.00||NA|069247
01|P|12455|11-12-2025|2441866|-40.22|0.00||NA|069247
01|P|12455|11-12-2025|2441938|-248.82|0.00||NA|069247
01|P|12455|11-13-2025|2445371|560.47|0.00|NEWMOUNT|N30|Net 30 Days
01|P|12455|11-14-2025|2445423|645.19|0.00|PHOENMFG|N30|Net 30 Days
01|P|12455|11-14-2025|2445440|640.00|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|11-14-2025|2445470|122.64|0.00|PRECBUTL|N30|Net 30 Days
01|P|12455|11-14-2025|2445498|366.89|0.00|HONEMA|N30|Net 30 Days
01|P|12455|11-17-2025|2445620|209.95|0.00|HONEMA|N30|Net 30 Days
01|P|12455|11-21-2025|2442077|-196.75|0.00||NA|069322
01|P|12455|11-25-2025|2446362|117.76|0.00|BERKPITT|N30|Net 30 Days
01|P|12455|11-26-2025|2446534|737.75|0.00|JXE|N30|Net 30 Days
01|P|12455|12-01-2025|2446587|429.70|0.00|HONEMA|N30|Net 30 Days
01|P|12455|12-01-2025|2446614|99.84|0.00|BERKPITT|N30|Net 30 Days
01|P|12455|12-01-2025|2446637|100.31|0.00|JXE|N30|Net 30 Days
01|P|12455|12-01-2025|2446638|260.80|0.00|PARAM|N30|Net 30 Days
01|P|12455|12-08-2025|2442569|-580.85|0.00||NA|069422
01|P|12455|12-08-2025|2442709|-117.06|0.00||NA|069422
01|P|12455|12-08-2025|2442731|-160.30|0.00||NA|069422
01|P|12455|12-08-2025|2442849|-98.28|0.00||NA|069422
01|P|12455|12-10-2025|2447425|42.76|0.00|ENSISIMC|N30|Net 30 Days
01|P|12455|12-12-2025|2447607|260.78|0.00|PARAM|N30|Net 30 Days
01|P|12455|12-18-2025|2448082|320.00|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|12-22-2025|2443315|-6554.69|0.00||NA|069499
01|P|12455|12-22-2025|2443870|-2204.32|0.00||NA|069499
01|P|12455|12-22-2025|2443932|-1879.77|0.00||NA|069499
01|P|12455|12-22-2025|2443945|-6807.80|0.00||NA|069499
01|P|12455|12-22-2025|2444003|-62.46|0.00||NA|069499
01|P|12455|12-22-2025|2444142|-584.97|0.00||NA|069499
01|P|12455|12-22-2025|2444157|-9358.75|0.00||NA|069499
01|P|12455|12-22-2025|2444227|-93.04|0.00||NA|069499
01|P|12455|12-22-2025|2444278|-439.96|0.00||NA|069499
01|P|12455|12-22-2025|2444380|-92.01|0.00||NA|069610
01|P|12455|12-22-2025|2444390|-440.00|0.00||NA|069610
01|P|12455|12-22-2025|2444401|-156.10|0.00||NA|069610
01|P|12455|12-22-2025|2444486|-3575.22|0.00||NA|069610
01|P|12455|12-22-2025|2444657|-1249.03|0.00||NA|069610
01|P|12455|12-22-2025|2445020|-2416.40|0.00||NA|069610
01|P|12455|12-22-2025|2448225|16259.48|0.00|BLVDMACH|N30|Net 30 Days
01|P|12455|12-30-2025|2448512|-640.00|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|12-30-2025|2448614|497.74|0.00|NEWMOUNT|N30|Net 30 Days
01|P|12455|01-05-2026|2448766|182.00|0.00|WINSNEW|N30|Net 30 Days
01|P|12455|01-07-2026|2448938|1219.47|0.00|PARAM|N30|Net 30 Days
01|P|12455|01-08-2026|2449094|95.04|0.00|BERKPITT|N30|Net 30 Days
01|P|12455|01-08-2026|2449139|536.65|0.00|INDUWEST|N30|Net 30 Days
01|P|12455|01-12-2026|2445371|-560.47|0.00||NA|069829
01|P|12455|01-12-2026|2445423|-645.19|0.00||NA|069829
01|P|12455|01-12-2026|2445440|-640.00|0.00||NA|069829
01|P|12455|01-12-2026|2445470|-122.64|0.00||NA|069829
01|P|12455|01-12-2026|2445498|-366.89|0.00||NA|069829
01|P|12455|01-12-2026|2445620|-209.95|0.00||NA|069829
01|P|12455|01-12-2026|2446362|-117.76|0.00||NA|069829
01|P|12455|01-12-2026|2449343|3222.15|0.00|PHOENMFG|N30|Net 30 Days
01|P|12455|01-13-2026|2449507|177.42|0.00|DECKERM|N30|Net 30 Days
01|P|12455|01-14-2026|2449611|0.00|0.00|BLVDMACH|N30|Net 30 Days
01|P|12455|01-16-2026|2449893|0.00|0.00|NEWMOUNT|N30|Net 30 Days
01|P|12455|01-16-2026|2449896|188.74|0.00|DECKERM|N30|Net 30 Days
01|P|12455|01-23-2026|2446534|-737.75|0.00||NA|069947
01|P|12455|01-23-2026|2446587|-429.70|0.00||NA|069947
01|P|12455|01-23-2026|2446614|-99.84|0.00||NA|069947
01|P|12455|01-23-2026|2446637|-100.31|0.00||NA|069947
01|P|12455|01-23-2026|2446638|-260.80|0.00||NA|069947
01|P|12455|01-23-2026|2447425|-42.76|0.00||NA|069947
01|P|12455|01-23-2026|2447607|-260.78|0.00||NA|069947
01|P|12455|01-23-2026|2448082|-320.00|0.00||NA|069947
01|P|12455|01-23-2026|2448512|640.00|0.00||NA|069947
01|P|12455|01-23-2026|2450462|3070.68|0.00|SIGMFGRO|N30|Net 30 Days
01|P|12455|01-27-2026|2450669|733.37|0.00|HONEMA|N30|Net 30 Days
01|P|12455|01-29-2026|2450833|419.48|0.00|MBSFABRI|N30|Net 30 Days
01|P|12455|02-02-2026|2451158|387.99|0.00|ENSISIMC|N30|Net 30 Days
01|P|12455|02-04-2026|2451409|230.36|0.00|PHOENMFG|N30|Net 30 Days
01|P|12455|02-05-2026|2448225|-16259.48|0.00||NA|070138
01|P|12455|02-06-2026|2451663|191.19|0.00|JETIAGAG|N30|Net 30 Days
01|P|12455|02-10-2026|2451917|108.14|0.00|BLVDMACH|N30|Net 30 Days
01|P|12455|02-11-2026|2452046|344.66|0.00|INDUWEST|N30|Net 30 Days
01|P|12455|02-12-2026|2448614|-497.74|0.00||NA|070206
01|P|12455|02-12-2026|2452094|218.88|0.00|MAYHTURN|N30|Net 30 Days
01|P|12455|02-12-2026|2452124|1840.64|0.00|SIGMFGRO|N30|Net 30 Days
01|P|12455|02-12-2026|2452129|1816.23|0.00|INDUWEST|N30|Net 30 Days
01|P|12455|02-13-2026|2452271|1078.48|0.00|PHOENMFG|N30|Net 30 Days
01|P|12455|02-13-2026|2452272|213.10|0.00|PHOENMFG|N30|Net 30 Days
01|P|12455|02-16-2026|2452403|640.00|0.00|LEIPWIND|N30|Net 30 Days
01|P|12455|02-19-2026|2448766|-182.00|0.00||NA|070259
01|P|12455|02-19-2026|2448938|-1219.47|0.00||NA|070259
01|P|12455|02-19-2026|2449094|-95.04|0.00||NA|070259
01|P|12455|02-19-2026|2449139|-536.65|0.00||NA|070259
01|P|12455|02-23-2026|2449343|-3222.15|0.00||NA|070344
01|P|12455|02-23-2026|2449507|-177.42|0.00||NA|070344
01|P|12455|02-23-2026|2449896|-188.74|0.00||NA|070344
01|P|12455|02-25-2026|2453294|55.48|0.00|ENSISIMC|N30|Net 30 Days
01|P|12455|03-10-2026|2454448|417.28|0.00|SIGMFGRO|N30|Net 30 Days
01|P|12455|03-11-2026|2450462|-3070.68|0.00||NA|070455
01|P|12455|03-11-2026|2450669|-733.37|0.00||NA|070455
01|P|12455|03-11-2026|2450833|-419.48|0.00||NA|070455
01|P|12455|03-11-2026|2451158|-387.99|0.00||NA|070455
01|P|12455|03-11-2026|2451409|-230.36|0.00||NA|070455
01|P|12455|03-16-2026|2454979|759.04|0.00|SIGMFGRO|N30|Net 30 Days
01|P|12455|03-23-2026|2451663|-191.19|0.00||NA|070561
01|P|12455|03-23-2026|2451917|-108.14|0.00||NA|070561
01|P|12455|03-23-2026|2452046|-344.66|0.00||NA|070561
01|P|12455|03-23-2026|2452094|-218.88|0.00||NA|070561
01|P|12455|03-23-2026|2452124|-1840.64|0.00||NA|070561
01|P|12455|03-23-2026|2452129|-1816.23|0.00||NA|070561
01|P|12455|03-24-2026|2455678|117.28|0.00|LINDCO|N30|Net 30 Days
01|P|12455|03-25-2026|2455828|85.00|0.00|HAYN|N30|Net 30 Days
01|P|12455|03-26-2026|2455874|108.51|0.00|BACHTOOL|N30|Net 30 Days
01|P|12455|03-26-2026|2455929|491.68|0.00|ROTATIMG|N30|Net 30 Days
01|P|12455|03-26-2026|2455940|173.38|0.00|HONEMA|N30|Net 30 Days
01|P|12455|04-06-2026|2452271|-1078.48|0.00||NA|070653
01|P|12455|04-06-2026|2452272|-213.10|0.00||NA|070653
01|P|12455|04-06-2026|2452403|-640.00|0.00||NA|070653
01|P|12455|04-08-2026|2456974|144.58|0.00|INDUWEST|N30|Net 30 Days
01|P|12455|04-10-2026|2457349|772.80|0.00|INDUWEST|N30|Net 30 Days
01|P|12455|04-13-2026|2453294|-55.48|0.00||NA|070796
01|P|12455|04-13-2026|2457402|27.74|0.00|YORKGARD|N30|Net 30 Days
01|P|12455|04-17-2026|2457920|610.57|0.00|LINDCO|N30|Net 30 Days
01|P|12455|04-21-2026|2458180|31.39|0.00|VALLGREE|N30|Net 30 Days
01|P|12455|04-21-2026|2458181|63.24|0.00|VALLGREE|N30|Net 30 Days
01|P|12455|04-22-2026|2458339|227.99|0.00|INDUWEST|N30|Net 30 Days
01|P|12455|04-24-2026|2458616|757.55|0.00|LBG|N30|Net 30 Days
01|P|12455|04-28-2026|2458862|27.74|0.00|ENSISIMC|N30|Net 30 Days
01|P|12455|05-04-2026|2459363|4200.22|0.00|TIMKMAMA|N30|Net 30 Days
01|P|12455|05-05-2026|2459479|133.88|0.00|HONEMA|N30|Net 30 Days
01|P|12455|05-06-2026|2455678|-117.28|0.00||NA|070974
01|P|12455|05-06-2026|2459600|200.16|0.00|JXE|N30|Net 30 Days
01|P|12455|05-07-2026|2459673|246.98|0.00|TURBCHIC|N30|Net 30 Days
01|P|12455|05-07-2026|2460993|-500.00|0.00|EDGELIND|N60|Net 60 Days
01|P|12455|05-11-2026|2459901|217.44|0.00|MBSFABRI|N30|Net 30 Days
01|P|12455|05-12-2026|2460026|81.76|0.00|TRIANGLE|N30|Net 30 Days
01|P|12455|05-13-2026|2460172|1265.65|0.00|TETMFG|N60|Net 60 Days
01|P|12455|05-13-2026|2460188|104.16|0.00|YORKGARD|N60|Net 60 Days
01|P|12455|05-14-2026|2460314|81.74|0.00|MBSFABRI|N60|Net 60 Days
01|P|12455|05-18-2026|2454448|-417.28|0.00||NA|070892
01|P|12455|05-18-2026|2454979|-759.04|0.00||NA|070892
01|P|12455|05-19-2026|2455828|-85.00|0.00||NA|071073
01|P|12455|05-19-2026|2455874|-108.51|0.00||NA|071073
01|P|12455|05-19-2026|2455929|-491.68|0.00||NA|071073
01|P|12455|05-19-2026|2455940|-173.38|0.00||NA|071073
01|P|12455|05-19-2026|2460651|407.12|0.00|ALLEHAUP|N60|Net 60 Days
01|P|12455|05-19-2026|2460670|1138.56|0.00|SIGMFGRO|N60|Net 60 Days
01|P|12455|05-27-2026|2461308|309.76|0.00|PORTWARR|N60|Net 60 Days
01|P|12455|06-01-2026|2456974|-144.58|0.00||NA|071223
01|P|12455|06-01-2026|2457349|-772.80|0.00||NA|071223
01|P|12455|06-01-2026|2457402|-27.74|0.00||NA|071223
01|P|12455|06-01-2026|2457920|-610.57|0.00||NA|071223
01|P|12455|06-01-2026|2458180|-31.39|0.00||NA|071223
01|P|12455|06-01-2026|2458181|-63.24|0.00||NA|071223
01|P|12455|06-01-2026|2458339|-227.99|0.00||NA|071223
01|P|12455|06-01-2026|2458616|-757.55|0.00||NA|071223
01|P|12455|06-01-2026|2458862|-27.74|0.00||NA|071223
01|P|12455|06-01-2026|2461673|70.18|0.00|MBSFABRI|N60|Net 60 Days
01|P|12455|06-02-2026|2461779|557.35|0.00|LBG|N60|Net 60 Days
01|P|12455|06-02-2026|2461804|6913.24|0.00|PARAM|N60|Net 60 Days
01|P|12455|06-03-2026|2461949|266.74|0.00|MBSFABRI|N60|Net 60 Days
01|P|12455|06-04-2026|2461987|-61.42|0.00|MBSFABRI|N60|Net 60 Days
01|P|12455|06-04-2026|2462093|442.13|0.00|GASNJ|N60|Net 60 Days
01|P|12455|06-08-2026|2462241|64.58|0.00|MBSFABRI|N60|Net 60 Days
01|P|12455|06-08-2026|2462303|296.80|0.00|VANWBELL|N60|Net 60 Days
01|P|12455|06-08-2026|2462348|13062.50|0.00|ANCHNORB|N60|Net 60 Days
01|P|12455|06-09-2026|2462461|177.62|0.00|JENSNEWI|N60|Net 60 Days
01|P|12455|06-09-2026|2462492|131.78|0.00|INDUWEST|N60|Net 60 Days
01|P|12455|06-10-2026|2462597|56.90|0.00|ALLEHAUP|N60|Net 60 Days
01|P|12455|06-10-2026|2462609|1079.07|0.00|PHOENMFG|N60|Net 60 Days
01|P|12455|06-11-2026|2462719|0.00|0.00|ANCHNORB|N60|Net 60 Days
01|P|12455|06-23-2026|2459363|-4200.22|0.00||NA|071435
01|P|12455|06-23-2026|2459479|-133.88|0.00||NA|071435
01|P|12455|06-23-2026|2459600|-200.16|0.00||NA|071435
01|P|12455|06-23-2026|2459673|-246.98|0.00||NA|071435
01|P|12455|06-29-2026|2459901|-217.44|0.00||NA|071515
01|P|12455|06-29-2026|2460026|-81.76|0.00||NA|071515
01|P|12455|06-29-2026|2460172|-1265.65|0.00||NA|071515
01|P|12455|06-29-2026|2460188|-104.16|0.00||NA|071515
01|P|12455|06-29-2026|2460314|-81.74|0.00||NA|071515
01|P|12455|06-29-2026|2460993|500.00|0.00||NA|071515
01|P|12455|07-10-2026|2460651|-407.12|0.00||NA|071654
01|P|12455|07-10-2026|2460670|-1138.56|0.00||NA|071654
01|P|12455|07-10-2026|2461308|-309.76|0.00||NA|071654
01|P|12455|07-10-2026|2461987|61.42|0.00||NA|071654
01|P|12455|07-22-2026|2461673|-70.18|0.00||NA|071718
01|P|12455|07-22-2026|2461779|-557.35|0.00||NA|071718
01|P|12455|07-22-2026|2461804|-6913.24|0.00||NA|071718
01|P|12455|07-22-2026|2461949|-266.74|0.00||NA|071718
01|P|12455|07-22-2026|2462093|-442.13|0.00||NA|071718
01|P|12455|08-10-2026|2462241|-64.58|0.00||NA|071904
01|P|12455|08-10-2026|2462303|-296.80|0.00||NA|071904
01|P|12455|08-10-2026|2462348|-13062.50|0.00||NA|071904
01|P|12455|08-10-2026|2462461|-177.62|0.00||NA|071904
01|P|12455|08-10-2026|2462492|-131.78|0.00||NA|071904
01|P|12455|08-10-2026|2462597|-56.90|0.00||NA|071904
01|P|12455|08-10-2026|2462609|-1079.07|0.00||NA|071904
01|P|12455|08-18-2026|2468632|0.00|0.00|TLACEY|N60|Net 60 Days
01|P|12458|08-20-2025|2438407|1296.36|0.00|ADALET|N30|Net 30 Days
01|P|12458|08-21-2025|2436002|-1092.91|0.00||NA|WIRE0821
01|P|12458|08-27-2025|2439044|4896.50|0.00|CUTTFREM|N30|Net 30 Days
01|P|12458|08-28-2025|2439202|71.28|0.00|LLOYFIND|N30|Net 30 Days
01|P|12458|09-03-2025|2439499|591.50|0.00|DNCHYDRA|N30|Net 30 Days
01|P|12458|09-03-2025|2439524|633.31|0.00|BURTON|N30|Net 30 Days
01|P|12458|09-05-2025|2437065|-2143.60|0.00||NA|WIRE0905
01|P|12458|09-08-2025|2439846|4490.15|0.00|ALKON|N30|Net 30 Days
01|P|12458|09-11-2025|2437808|-5663.58|0.00||NA|WIRE0911
01|P|12458|09-18-2025|2438171|-153.30|0.00||NA|WIRE0918
01|P|12458|09-18-2025|2438215|-858.20|0.00||NA|WIRE0918
01|P|12458|09-18-2025|2438407|-1296.36|0.00||NA|WIRE0918
01|P|12458|09-24-2025|2441170|389.82|0.00|CRITBROH|N30|Net 30 Days
01|P|12458|09-25-2025|2439044|-4896.50|0.00||NA|WIRE0925
01|P|12458|09-25-2025|2439202|-71.28|0.00||NA|WIRE0925
01|P|12458|09-29-2025|2441447|690.88|0.00|DSBRNORT|N30|Net 30 Days
01|P|12458|10-02-2025|2441880|170.19|0.00|MDAPMARI|N30|Net 30 Days
01|P|12458|10-03-2025|2439499|-591.50|0.00||NA|WIRE1003
01|P|12458|10-03-2025|2439524|-633.31|0.00||NA|WIRE1003
01|P|12458|10-07-2025|2442191|67.89|0.00|CNCPRECI|N30|Net 30 Days
01|P|12458|10-10-2025|2439846|-4490.15|0.00||NA|WIRE1010
01|P|12458|10-14-2025|2442744|5161.80|0.00|MDAPMARI|N30|Net 30 Days
01|P|12458|10-15-2025|2442827|985.28|0.00|MDAPMARI|N30|Net 30 Days
01|P|12458|10-22-2025|2443351|256.96|0.00|PAKOMENT|N30|Net 30 Days
01|P|12458|10-23-2025|2441170|-389.82|0.00||NA|WIRE1023
01|P|12458|10-30-2025|2441447|-690.88|0.00||NA|WIRE1030
01|P|12458|10-30-2025|2441880|-170.19|0.00||NA|WIRE1030
01|P|12458|10-30-2025|2444106|2188.98|0.00|MDAPMARI|N30|Net 30 Days
01|P|12458|11-06-2025|2442191|-67.89|0.00||NA|WIRE1106
01|P|12458|11-14-2025|2442744|-5161.80|0.00||NA|WIRE1114
01|P|12458|11-14-2025|2442827|-985.28|0.00||NA|WIRE1114
01|P|12458|11-14-2025|2445415|697.25|0.00|MDAPMARI|N30|Net 30 Days
01|P|12458|11-20-2025|2443351|-256.96|0.00||NA|WIRE1120
01|P|12458|11-20-2025|2446006|1260.13|0.00|MDAPMARI|N30|Net 30 Days
01|P|12458|11-20-2025|2446031|600.60|0.00|JAYECUOH|N30|Net 30 Days
01|P|12458|11-28-2025|2444106|-2188.98|0.00||NA|WIRE1128
01|P|12458|12-03-2025|2446868|151.11|0.00|LLOYFIND|N30|Net 30 Days
01|P|12458|12-04-2025|2446947|254.04|0.00|MDAPMARI|N30|Net 30 Days
01|P|12458|12-05-2025|2447070|393.12|0.00|CHRISOLO|N30|Net 30 Days
01|P|12458|12-08-2025|2447162|1722.29|0.00|CREMFGFR|N30|Net 30 Days
01|P|12458|12-09-2025|2447296|538.74|0.00|DSBRNORT|N30|Net 30 Days
01|P|12458|12-11-2025|2445415|-697.25|0.00||NA|WIRE1211
01|P|12458|12-11-2025|2447528|112.20|0.00|CUTTFRFR|N30|Net 30 Days
01|P|12458|12-18-2025|2446006|-1260.13|0.00||NA|WIRE1218
01|P|12458|12-18-2025|2446031|-600.60|0.00||NA|WIRE1218
01|P|12458|12-31-2025|2446868|-151.11|0.00||NA|WIRE1231
01|P|12458|12-31-2025|2446947|-254.04|0.00||NA|WIRE1231
01|P|12458|12-31-2025|2447070|-393.12|0.00||NA|WIRE1231
01|P|12458|01-05-2026|2448758|312.80|0.00|DSBRNORT|N30|Net 30 Days
01|P|12458|01-06-2026|2448801|538.74|0.00|DSBRNORT|N30|Net 30 Days
01|P|12458|01-08-2026|2447162|-1722.29|0.00||NA|WIRE0108
01|P|12458|01-08-2026|2447296|-538.74|0.00||NA|WIRE0108
01|P|12458|01-08-2026|2447528|-112.20|0.00||NA|WIRE0108
01|P|12458|01-08-2026|2449129|4784.69|0.00|LLOYCLEV|N30|Net 30 Days
01|P|12458|01-09-2026|2449195|367.73|0.00|CREMFGFR|N30|Net 30 Days
01|P|12458|01-14-2026|2449635|151.11|0.00|LLOYFIND|N30|Net 30 Days
01|P|12458|01-27-2026|2450710|2237.04|0.00|CHRISOLO|N30|Net 30 Days
01|P|12458|01-28-2026|2450794|50.37|0.00|ALKON|N30|Net 30 Days
01|P|12458|01-29-2026|2450903|67.16|0.00|ALKON|N30|Net 30 Days
01|P|12458|02-04-2026|2451367|134.46|0.00|VOSSCLEV|N30|Net 30 Days
01|P|12458|02-05-2026|2448758|-312.80|0.00||NA|WIRE0205
01|P|12458|02-05-2026|2448801|-538.74|0.00||NA|WIRE0205
01|P|12458|02-05-2026|2449129|-4784.69|0.00||NA|WIRE0205
01|P|12458|02-05-2026|2449195|-367.73|0.00||NA|WIRE0205
01|P|12458|02-11-2026|2452027|2282.98|0.00|VOSSCLEV|N30|Net 30 Days
01|P|12458|02-12-2026|2449635|-151.11|0.00||NA|WIRE0212
01|P|12458|02-12-2026|2452089|1083.32|0.00|DSBRNORT|N30|Net 30 Days
01|P|12458|02-19-2026|2450710|-2237.04|0.00||NA|WIRE0219
01|P|12458|02-19-2026|2450794|-50.37|0.00||NA|WIRE0219
01|P|12458|02-19-2026|2450903|-67.16|0.00||NA|WIRE0219
01|P|12458|02-23-2026|2453031|181.56|0.00|DSBRNORT|N30|Net 30 Days
01|P|12458|02-24-2026|2453102|245.28|0.00|ALKON|N30|Net 30 Days
01|P|12458|02-26-2026|2453362|10.22|0.00|ALKON|N30|Net 30 Days
01|P|12458|03-04-2026|2453943|151.11|0.00|LLOYFIND|N30|Net 30 Days
01|P|12458|03-05-2026|2451367|-134.46|0.00||NA|WIRE0305
01|P|12458|03-11-2026|2454503|62.05|0.00|ALKON|N30|Net 30 Days
01|P|12458|03-13-2026|2452027|-2282.98|0.00||NA|WIRE0313
01|P|12458|03-13-2026|2452089|-1083.32|0.00||NA|WIRE0313
01|P|12458|03-18-2026|2455207|74.46|0.00|CNCPRECI|N30|Net 30 Days
01|P|12458|03-19-2026|2455317|122.34|0.00|MDAPMARI|N30|Net 30 Days
01|P|12458|03-27-2026|2453031|-181.56|0.00||NA|WIRE0327
01|P|12458|03-27-2026|2453102|-245.28|0.00||NA|WIRE0327
01|P|12458|03-27-2026|2456099|133.27|0.00|VOSSCLEV|N30|Net 30 Days
01|P|12458|04-02-2026|2456528|2218.57|0.00|LLOYCLEV|N30|Net 30 Days
01|P|12458|04-03-2026|2453362|-10.22|0.00||NA|WIRE0403
01|P|12458|04-03-2026|2453943|-151.11|0.00||NA|WIRE0403
01|P|12458|04-07-2026|2456898|35.04|0.00|ALKON|N30|Net 30 Days
01|P|12458|04-09-2026|2454503|-62.05|0.00||NA|WIRE0409
01|P|12458|04-15-2026|2457646|698.57|0.00|CREMFGFR|N30|Net 30 Days
01|P|12458|04-15-2026|2457655|2803.39|0.00|XYX|N30|Net 30 Days
01|P|12458|04-17-2026|2455207|-74.46|0.00||NA|WIRE0417
01|P|12458|04-17-2026|2455317|-122.34|0.00||NA|WIRE0417
01|P|12458|04-24-2026|2456099|-133.27|0.00||NA|WIRE0424
01|P|12458|04-24-2026|2458571|102.14|0.00|CREMFGFR|N30|Net 30 Days
01|P|12458|04-30-2026|2456528|-2218.57|0.00||NA|WIRE0430
01|P|12458|04-30-2026|2459160|164.98|0.00|CNCPRECI|N30|Net 30 Days
01|P|12458|05-04-2026|2459275|-82.49|0.00|CNCPRECI|N30|Net 30 Days
01|P|12458|05-04-2026|2459276|67.89|0.00|CNCPRECI|N30|Net 30 Days
01|P|12458|05-04-2026|2459313|84.75|0.00|CNCPRECI|N30|Net 30 Days
01|P|12458|05-04-2026|2459362|293.16|0.00|TEMPPREC|N30|Net 30 Days
01|P|12458|05-07-2026|2459709|303.55|0.00|MDAPMARI|N30|Net 30 Days
01|P|12458|05-07-2026|2460994|-1000.00|0.00|EDGELLOY|N60|Net 60 Days
01|P|12458|05-08-2026|2456898|-35.04|0.00||NA|WIRE0508
01|P|12458|05-08-2026|2459820|363.12|0.00|OSGPPAPA|N30|Net 30 Days
01|P|12458|05-08-2026|2459841|135.78|0.00|CNCPRECI|N30|Net 30 Days
01|P|12458|05-14-2026|2457646|-698.57|0.00||NA|WIRE0514
01|P|12458|05-14-2026|2457655|-2803.39|0.00||NA|WIRE0514
01|P|12458|05-20-2026|2460759|291.04|0.00|KIFFER|N60|Net 60 Days
01|P|12458|05-21-2026|2458571|-102.14|0.00||NA|WIRE0521
01|P|12458|05-21-2026|2459160|-164.98|0.00||NA|WIRE0521
01|P|12458|05-21-2026|2459275|82.49|0.00||NA|WIRE0521
01|P|12458|05-21-2026|2459276|-67.89|0.00||NA|WIRE0521
01|P|12458|05-21-2026|2459313|-84.75|0.00||NA|WIRE0521
01|P|12458|05-22-2026|2461011|604.44|0.00|CHRISOSO|N30|Net 30 Days
01|P|12458|05-27-2026|2461380|250.64|0.00|INTECLOH|N60|Net 60 Days
01|P|12458|05-30-2026|2461650|-39.00|0.00|EDGELLOY|N60|Net 60 Days
01|P|12458|06-04-2026|2459362|-293.16|0.00||NA|WIRE0604
01|P|12458|06-04-2026|2459709|-303.55|0.00||NA|WIRE0604
01|P|12458|06-04-2026|2459820|-363.12|0.00||NA|WIRE0604
01|P|12458|06-04-2026|2459841|-135.78|0.00||NA|WIRE0604
01|P|12458|06-16-2026|2463042|245.28|0.00|ALKON|N60|Net 60 Days
01|P|12458|06-18-2026|2460759|-291.04|0.00||NA|WIRE0618
01|P|12458|06-18-2026|2461011|-604.44|0.00||NA|WIRE0618
01|P|12458|06-25-2026|2461380|-250.64|0.00||NA|WIRE0625
01|P|12458|06-25-2026|2463911|346.95|0.00|SKAMAR|N60|Net 60 Days
01|P|12458|06-30-2026|2464424|868.42|0.00|DOZECUYA|N60|Net 60 Days
01|P|12458|07-02-2026|2464620|541.66|0.00|DSBRNORT|N60|Net 60 Days
01|P|12458|07-07-2026|2464797|151.11|0.00|LLOYFIND|N60|Net 60 Days
01|P|12458|07-09-2026|2460994|1000.00|0.00||NA|WIRE0709
01|P|12458|07-09-2026|2461650|39.00|0.00||NA|WIRE0709
01|P|12458|07-09-2026|2463042|-245.28|0.00||NA|WIRE0709
01|P|12458|07-09-2026|2463911|-346.95|0.00||NA|WIRE0709
01|P|12458|07-09-2026|2464424|-868.42|0.00||NA|WIRE0709
01|P|12458|07-09-2026|2465102|56.07|0.00|WILLABUR|N60|Net 60 Days
01|P|12458|07-10-2026|2465260|442.38|0.00|DOZECUYA|N60|Net 60 Days
01|P|12458|07-13-2026|2465411|259.76|0.00|LLOYFIND|N60|Net 60 Days
01|P|12458|07-30-2026|2464620|-541.66|0.00||NA|WIRE0730
01|P|12458|08-06-2026|2464797|-151.11|0.00||NA|WIRE0806
01|P|12458|08-06-2026|2465102|-56.07|0.00||NA|WIRE0806
01|P|12458|08-06-2026|2465260|-442.38|0.00||NA|WIRE0806
01|P|12458|08-06-2026|2465411|-259.76|0.00||NA|WIRE0806
01|P|12820|02-19-2026|2452656|2092.95|0.00|LUNAMADI|N30|Net 30 Days
01|P|12820|03-10-2026|2454476|96.78|0.00|LUNAWIND|N30|Net 30 Days
01|P|12820|03-30-2026|2452656|-2092.95|0.00||NA|004041
01|P|12820|03-30-2026|2454476|-96.78|0.00||NA|004041
01|P|12820|05-11-2026|2459936|35.77|0.00|LUNAMADI|N30|Net 30 Days
01|P|12820|06-05-2026|2459936|-35.77|0.00||NA|VC-06-05
01|P|13012|03-25-2026|2455748|70000.00|0.00|KLKINC|N60|Net 60 Days
01|P|13012|04-09-2026|2457085|39251.10|0.00|KLKINC|N60|Net 60 Days
01|P|13012|04-09-2026|2457085|-39251.10|0.00||NA|TCR-5155
01|P|13012|04-24-2026|2458621|4576.60|0.00|KLKINC|N60|Net 60 Days
01|P|13012|04-24-2026|2458621|-4576.60|0.00||NA|TCR-5155
01|P|13012|05-26-2026|2455748|-70000.00|0.00||NA|WIRE0526
01|P|13012|06-08-2026|2462252|6650.70|0.00|KLKINC|N60|Net 60 Days
01|P|13012|06-08-2026|2462252|-6650.70|0.00||NA|TCR-5155
01|P|13012|06-10-2026|2462581|603.40|0.00|KLKINC|N60|Net 60 Days
01|P|13012|06-10-2026|2462581|-603.40|0.00||NA|TCR-5155
01|P|13012|06-11-2026|2462756|585.20|0.00|KLKINC|N60|Net 60 Days
01|P|13012|06-11-2026|2462756|-585.20|0.00||NA|TCR-5155
01|P|13012|06-26-2026|2464090|16461.90|0.00|KLKINC|N60|Net 60 Days
01|P|13012|06-26-2026|2464090|-16461.90|0.00||NA|TCR-5155
01|P|13012|07-29-2026|2466803|1662.50|0.00|KLKINC|N60|Net 60 Days
01|P|13012|07-29-2026|2466803|-1662.50|0.00||NA|TCR-5155
01|P|13012|07-31-2026|2467163|29738.10|0.00|KLKINC|N30|Net 30 Days
01|P|13012|07-31-2026|2467163|-29738.10|0.00||NA|TCR-5235
01|P|13025|08-20-2025|2438421|714.96|0.00|SPEARC|N30|Net 30 Days
01|P|13025|09-16-2025|2440507|74.40|0.00|MHSUFTTX|N30|Net 30 Days
01|P|13025|09-23-2025|2441047|74.40|0.00|MHSUFTTX|N30|Net 30 Days
01|P|13025|10-14-2025|2442714|104.00|0.00|IETCOMUS|N30|Net 30 Days
01|P|13025|10-22-2025|2443379|79.05|0.00|NELMSSPE|N30|Net 30 Days
01|P|13025|11-10-2025|2438421|-714.96|0.00||NA|016940
01|P|13025|11-10-2025|2445011|66.96|0.00|NELMSSPE|N30|Net 30 Days
01|P|13025|11-19-2025|2440507|-74.40|0.00||NA|016983
01|P|13025|11-19-2025|2441047|-74.40|0.00||NA|016983
01|P|13025|12-01-2025|2446592|180.01|0.00|NELMSSPE|N30|Net 30 Days
01|P|13025|12-15-2025|2442714|-104.00|0.00||NA|017073
01|P|13025|12-15-2025|2443379|-79.05|0.00||NA|017073
01|P|13025|01-13-2026|2449446|57.00|0.00|FLEMING|N30|Net 30 Days
01|P|13025|01-20-2026|2445011|-66.96|0.00||NA|017179
01|P|13025|02-03-2026|2451236|79.05|0.00|MHSUFTTX|N30|Net 30 Days
01|P|13025|02-23-2026|2446592|-180.01|0.00||NA|017265
01|P|13025|03-05-2026|2454075|50.25|0.00|TYMCO|N30|Net 30 Days
01|P|13025|03-16-2026|2449446|-57.00|0.00||NA|017374
01|P|13025|03-16-2026|2451236|-79.05|0.00||NA|017374
01|P|13025|04-20-2026|2454075|-50.25|0.00||NA|017482
01|P|13025|04-22-2026|2458315|309.60|0.00|MHSUFTTX|N30|Net 30 Days
01|P|13025|05-21-2026|2460928|79.05|0.00|MHSUFTTX|N30|Net 30 Days
01|P|13025|06-19-2026|2463372|311.40|0.00|TRINTY|N30|Net 30 Days
01|P|13025|06-26-2026|2458315|-309.60|0.00||NA|017702
01|P|13025|07-10-2026|2460928|-79.05|0.00||NA|017821
01|P|13025|08-03-2026|2463372|-311.40|0.00||NA|017900
01|P|13050|08-22-2025|2425377|685.80|0.00||NA|WIRE0822
01|P|13050|08-22-2025|2425378|298.92|0.00||NA|WIRE0822
01|P|13050|08-22-2025|2429485|-275.61|0.00||NA|WIRE0822
01|P|13050|08-22-2025|2429871|-90.22|0.00||NA|WIRE0822
01|P|13050|08-22-2025|2435973|-3173.82|0.00||NA|WIRE0822
01|P|13050|08-29-2025|2436335|-283.64|0.00||NA|WIRE0829
01|P|13050|09-17-2025|2440584|431.27|0.00|SAFHOLL|N30|Net 30 Days
01|P|13050|10-22-2025|2440584|-431.27|0.00||NA|WIRE1022
01|P|13050|10-30-2025|2444076|496.52|0.00|JSPL|N30|Net 30 Days
01|P|13050|10-31-2025|2444297|222.97|0.00|MMBENBRO|N30|Net 30 Days
01|P|13050|12-02-2025|2444076|-496.52|0.00||NA|WIRE1202
01|P|13050|12-02-2025|2444297|-222.97|0.00||NA|WIRE1202
01|P|13050|12-04-2025|2446985|279.79|0.00|MMBENBRO|N30|Net 30 Days
01|P|13050|12-09-2025|2447300|83.42|0.00|AOWLLCLO|N30|Net 30 Days
01|P|13050|12-10-2025|2447326|-479.25|0.00|JSPL|N30|Net 30 Days
01|P|13050|12-11-2025|2447519|809.78|0.00|ASTERLLC|N30|Net 30 Days
01|P|13050|12-12-2025|2447630|209.15|0.00|JIMSMACH|N30|Net 30 Days
01|P|13050|12-15-2025|2447794|279.77|0.00|MMBENBRO|N30|Net 30 Days
01|P|13050|12-29-2025|2448484|117.24|0.00|EIGHTTHR|N30|Net 30 Days
01|P|13050|01-13-2026|2446985|-279.79|0.00||NA|WIRE0113
01|P|13050|01-13-2026|2447300|-83.42|0.00||NA|WIRE0113
01|P|13050|01-13-2026|2447326|479.25|0.00||NA|WIRE0113
01|P|13050|01-13-2026|2447519|-809.78|0.00||NA|WIRE0113
01|P|13050|01-13-2026|2447630|-209.15|0.00||NA|WIRE0113
01|P|13050|01-16-2026|2447794|-279.77|0.00||NA|WIRE0116
01|P|13050|01-16-2026|2449906|96.58|0.00|EIGHTTHR|N30|Net 30 Days
01|P|13050|01-23-2026|2450441|180.10|0.00|UTILITYT|N30|Net 30 Days
01|P|13050|01-29-2026|2450936|585.12|0.00|ASTERLLC|N30|Net 30 Days
01|P|13050|01-30-2026|2448484|-117.24|0.00||NA|WIRE0130
01|P|13050|02-18-2026|2449906|-96.58|0.00||NA|WIRE0218
01|P|13050|02-23-2026|2452990|26160.79|0.00|INTEGSTX|N30|Net 30 Days
01|P|13050|02-24-2026|2450441|-180.10|0.00||NA|WIRE0224
01|P|13050|03-03-2026|2450936|-585.12|0.00||NA|WIRE0303
01|P|13050|03-09-2026|2454308|88.13|0.00|WASHIIRO|N30|Net 30 Days
01|P|13050|03-13-2026|2454779|100.42|0.00|HOLLOTX|N30|Net 30 Days
01|P|13050|03-17-2026|2455063|1195.79|0.00|CABAPIIN|N30|Net 30 Days
01|P|13050|03-31-2026|2452990|-26160.79|0.00||NA|WIRE0331
01|P|13050|04-10-2026|2454308|-88.13|0.00||NA|WIRE0410
01|P|13050|04-14-2026|2454779|-100.42|0.00||NA|WIRE0414
01|P|13050|04-17-2026|2455063|-1195.79|0.00||NA|WIRE0417
01|P|13050|06-15-2026|2462899|116.63|0.00|UTILITYT|N30|Net 30 Days
01|P|13050|07-17-2026|2462899|-116.63|0.00||NA|WIRE0717
01|P|13080|09-04-2025|2439616|233.28|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|09-08-2025|2439792|16.07|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|09-25-2025|2441200|0.00|0.00|BCMASTLO|N30|Net 30 Days
01|P|13080|10-09-2025|2442408|777.60|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|10-27-2025|2443716|241.06|0.00|EQUIPSHA|N30|Net 30 Days
01|P|13080|11-19-2025|2445888|882.00|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|12-18-2025|2439616|-233.28|0.00||NA|WIRE1218
01|P|13080|12-18-2025|2439792|-16.07|0.00||NA|WIRE1218
01|P|13080|12-18-2025|2442408|-777.60|0.00||NA|WIRE1218
01|P|13080|12-18-2025|2443716|-241.06|0.00||NA|WIRE1218
01|P|13080|01-05-2026|2448756|77.76|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|01-15-2026|2445888|-882.00|0.00||NA|WIRE0115
01|P|13080|03-03-2026|2453802|622.08|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|04-15-2026|2448756|-77.76|0.00||NA|WIRE0415
01|P|13080|04-15-2026|2453802|-622.08|0.00||NA|WIRE0415
01|P|13080|04-22-2026|2458341|1666.00|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|04-23-2026|2458450|388.80|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|06-22-2026|2463562|54.00|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|06-30-2026|2464400|753.75|0.00|PASKAN|N30|Net 30 Days
01|P|13080|07-07-2026|2464844|233.28|0.00|SUNNEN|N30|Net 30 Days
01|P|13080|07-16-2026|2458341|-1666.00|0.00||NA|WIRE0716
01|P|13080|07-16-2026|2458450|-388.80|0.00||NA|WIRE0716
01|P|13080|08-13-2026|2463562|-54.00|0.00||NA|WIRE0813
01|P|13080|08-13-2026|2464400|-753.75|0.00||NA|WIRE0813
01|P|13080|08-13-2026|2464844|-233.28|0.00||NA|WIRE0813
01|P|13086|09-08-2025|M019331|-21464.90|0.00||N30|WIRE0908
01|P|13086|09-30-2025|2441563|21469.90|0.00|MANUDASE|PPD|PrePaid
01|P|13086|09-30-2025|2441563|-21469.90|0.00||NA|Write-off
01|P|13086|09-30-2025|M019331|21464.90|0.00||NA|Write-off
01|P|13114|08-14-2026|2468351|4340.00|0.00|TTITECH|N30|Net 30 Days
01|P|13114|08-14-2026|2468351|-4340.00|0.00||NA|TCR-5216
01|P|13135|12-30-2025|2448622|429.30|0.00|FILLKS|N30|Net 30 Days
01|P|13135|01-09-2026|2449249|16.04|0.00|FILLKS|N30|Net 30 Days
01|P|13135|02-03-2026|2448622|-429.30|0.00||NA|36216
01|P|13135|02-10-2026|2449249|-16.04|0.00||NA|36243
01|P|13145|01-22-2026|2450351|1559.34|0.00|HERBER|N30|Net 30 Days
01|P|13145|02-19-2026|2450351|-1559.34|0.00||NA|013936
01|P|13170|08-22-2025|2438619|44552.28|0.00|CAROLI|N30|Net 30 Days
01|P|13170|09-02-2025|2439460|132.60|0.00|ASSAABLO|N30|Net 30 Days
01|P|13170|09-03-2025|2430601|1375.30|0.00||NA|VC-09-03
01|P|13170|09-03-2025|2431335|-1300.50|0.00||NA|VC-09-03
01|P|13170|09-03-2025|2431532|-44703.79|0.00||NA|VC-09-03
01|P|13170|09-03-2025|2432942|1150.50|0.00||NA|VC-09-03
01|P|13170|09-05-2025|2439694|15376.76|0.00|EZDENTAL|N30|Net 30 Days
01|P|13170|10-23-2025|2437592|-16535.67|0.00||NA|WIRE1023
01|P|13170|10-23-2025|2438009|-23649.72|0.00||NA|WIRE1023
01|P|13170|10-23-2025|2439460|-132.60|0.00||NA|WIRE1023
01|P|13170|10-23-2025|2439694|-15376.76|0.00||NA|WIRE1023
01|P|13170|11-13-2025|2445336|2975.00|0.00|YKKADUDU|N30|Net 30 Days
01|P|13170|11-13-2025|2445336|-2975.00|0.00||NA|TCR-4967
01|P|13170|12-01-2025|2438619|-44552.28|0.00||NA|Offset
01|P|13170|12-01-2025|2448208|-44138.50|0.00|CAROLI|N30|Net 30 Days
01|P|13170|12-01-2025|2448208|44138.50|0.00||NA|Offset
01|P|13170|12-10-2025|2447337|17445.24|0.00|SNAPONNC|N30|Net 30 Days
01|P|13170|12-12-2025|2447566|48.50|0.00|YKKADUDU|N30|Net 30 Days
01|P|13170|12-12-2025|2447566|-48.50|0.00||NA|TCR-4967
01|P|13170|12-17-2025|2447916|48.50|0.00|YKKADUDU|N30|Net 30 Days
01|P|13170|12-17-2025|2447916|-48.50|0.00||NA|TCR-4967
01|P|13170|12-23-2025|2448313|18013.84|0.00|DOUBLEEG|N30|Net 30 Days
01|P|13170|01-19-2026|2449934|29817.34|0.00|HUBLEEDS|N30|Net 30 Days
01|P|13170|01-21-2026|2450145|19735.80|0.00|SCOJET|N30|Net 30 Days
01|P|13170|01-22-2026|2450313|0.00|0.00|DOUBLEEG|N30|Net 30 Days
01|P|13170|01-23-2026|2448313|-18013.84|0.00||NA|WIRE0123
01|P|13170|02-13-2026|2447337|-17445.24|0.00||NA|WIRE0213
01|P|13170|02-20-2026|2449934|-29817.34|0.00||NA|WIRE0220
01|P|13170|02-20-2026|2450145|-19735.80|0.00||NA|WIRE0220
01|P|13170|02-23-2026|2452963|19623.66|0.00|SNAELIZA|N30|Net 30 Days
01|P|13170|02-23-2026|2452964|19070.00|0.00|SNAELIZA|N30|Net 30 Days
01|P|13170|03-02-2026|2453688|1412.50|0.00|GERNER|N30|Net 30 Days
01|P|13170|03-02-2026|2454490|847.00|0.00|CAROLI|N30|Net 30 Days
01|P|13170|03-16-2026|2454877|40443.87|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170|03-16-2026|2454877|-40443.87|0.00||NA|REBILL
01|P|13170|03-16-2026|2456241|-40443.87|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170|03-16-2026|2456241|40443.87|0.00||NA|REBILL
01|P|13170|03-16-2026|2456242|40443.87|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170|03-23-2026|2455495|2514.83|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170|03-24-2026|2455736|224.57|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170|03-26-2026|2455856|293.63|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170|03-27-2026|2452963|-19623.66|0.00||NA|WIRE0327
01|P|13170|03-27-2026|2452964|-19070.00|0.00||NA|WIRE0327
01|P|13170|04-01-2026|2456357|18804.17|0.00|COMPRESO|N30|Net 30 Days
01|P|13170|04-02-2026|2456470|993.00|0.00|YKKADUDU|N30|Net 30 Days
01|P|13170|04-02-2026|2456470|-993.00|0.00||NA|TCR-4967
01|P|13170|04-09-2026|2457126|1495.80|0.00|GERNER|N30|Net 30 Days
01|P|13170|04-10-2026|2457322|3589.20|0.00|GERNER|N30|Net 30 Days
01|P|13170|04-15-2026|2457672|350.50|0.00|GERNER|N30|Net 30 Days
01|P|13170|04-24-2026|2448208|44138.50|0.00||NA|WIRE0424
01|P|13170|04-24-2026|2455495|-2514.83|0.00||NA|WIRE0424
01|P|13170|04-24-2026|2455736|-224.57|0.00||NA|WIRE0424
01|P|13170|04-24-2026|2455856|-293.63|0.00||NA|WIRE0424
01|P|13170|04-24-2026|2456242|-40443.87|0.00||NA|WIRE0424
01|P|13170|04-30-2026|2456357|-18804.17|0.00||NA|WIRE0430
01|P|13170|05-01-2026|2459265|2938.46|0.00|SPMMACH|N30|Net 30 Days
01|P|13170|05-08-2026|2457126|-1495.80|0.00||NA|WIRE0508
01|P|13170|05-08-2026|2457322|-3589.20|0.00||NA|WIRE0508
01|P|13170|05-14-2026|2460286|8433.60|0.00|GERNER|N30|Net 30 Days
01|P|13170|05-15-2026|2453688|-1412.50|0.00||NA|WIRE0515
01|P|13170|05-15-2026|2457672|-350.50|0.00||NA|WIRE0515
01|P|13170|05-19-2026|2460620|240.86|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170|05-29-2026|2459265|-2938.46|0.00||NA|WIRE0529
01|P|13170|06-08-2026|2462266|81.71|0.00|SOSTAMP|N30|Net 30 Days
01|P|13170|06-12-2026|2460286|-8433.60|0.00||NA|WIRE0612
01|P|13170|06-22-2026|2448208|-44138.50|0.00||NA|WIRE0622
01|P|13170|06-22-2026|2460620|-240.86|0.00||NA|WIRE0622
01|P|13170|07-10-2026|2462266|-81.71|0.00||NA|WIRE0710
01|P|13170|07-17-2026|2454490|-847.00|0.00||NA|WIRE0717
01|P|13170TA|08-21-2025|2438466|-490.50|0.00|AEMABIO|N30|Net 30 Days
01|P|13170TA|09-03-2025|2430473|-660.80|0.00||NA|VC-09-03
01|P|13170TA|09-03-2025|2431468|-4795.50|0.00||NA|VC-09-03
01|P|13170TA|09-03-2025|2433271|-1753.00|0.00||NA|VC-09-03
01|P|13170TA|09-03-2025|2433449|-1235.78|0.00||NA|VC-09-03
01|P|13170TA|09-03-2025|2433458|-696.96|0.00||NA|VC-09-03
01|P|13170TA|09-03-2025|2433619|-441.62|0.00||NA|VC-09-03
01|P|13170TA|09-03-2025|2433918|-907.50|0.00||NA|VC-09-03
01|P|13170TA|09-03-2025|2434754|907.50|0.00||NA|VC-09-03
01|P|13170TA|09-03-2025|2434924|-6700.05|0.00||NA|VC-09-03
01|P|13170TA|09-10-2025|2440015|999.00|0.00|PRECSAVA|N30|Net 30 Days
01|P|13170TA|09-10-2025|2440015|-999.00|0.00||NA|TCR-4875
01|P|13170TA|09-11-2025|2440132|1279.00|0.00|GERNER|N30|Net 30 Days
01|P|13170TA|09-12-2025|2440243|2500.00|0.00|LIONSPD|N30|Net 30 Days
01|P|13170TA|09-17-2025|2440581|55676.22|0.00|COLLMACO|N30|Net 30 Days
01|P|13170TA|09-19-2025|2440764|3217.70|0.00|COLLMACO|N30|Net 30 Days
01|P|13170TA|10-06-2025|2441999|43.55|0.00|COLLMACO|N30|Net 30 Days
01|P|13170TA|10-07-2025|2442121|13763.42|0.00|GULFAL|N30|Net 30 Days
01|P|13170TA|10-08-2025|2442233|19.96|0.00|EMELNORC|CCARD|Credit Card
01|P|13170TA|10-08-2025|2442233|-19.96|0.00||NA|AX-10-08
01|P|13170TA|10-08-2025|2442243|139.00|0.00|COLLMACO|N30|Net 30 Days
01|P|13170TA|10-08-2025|2442313|4588.00|0.00|EMELNORC|N30|Net 30 Days
01|P|13170TA|10-08-2025|2442313|-4588.00|0.00||NA|Offset
01|P|13170TA|10-08-2025|2443329|-4588.00|0.00|EMELNORC|N30|Net 30 Days
01|P|13170TA|10-08-2025|2443329|4588.00|0.00||NA|Offset
01|P|13170TA|10-08-2025|2443330|2064.60|0.00|EMELNORC|N30|Net 30 Days
01|P|13170TA|10-08-2025|2443330|-2064.60|0.00||NA|TCR-4878
01|P|13170TA|10-10-2025|2442460|0.00|0.00|GULFAL|N30|Net 30 Days
01|P|13170TA|10-16-2025|2442902|713.74|0.00|SOUTNEWP|N30|Net 30 Days
01|P|13170TA|10-17-2025|2444185|8500.00|0.00|GULFAL|N30|Net 30 Days
01|P|13170TA|10-21-2025|2438342|-490.50|0.00||NA|OFFSET
01|P|13170TA|10-21-2025|2438466|490.50|0.00||NA|OFFSET
01|P|13170TA|10-23-2025|2437711|-585.41|0.00||NA|WIRE1023
01|P|13170TA|10-23-2025|2440132|-1279.00|0.00||NA|WIRE1023
01|P|13170TA|10-23-2025|2440243|-2500.00|0.00||NA|WIRE1023
01|P|13170TA|10-23-2025|2440581|-55676.22|0.00||NA|WIRE1023
01|P|13170TA|10-23-2025|2440764|-3217.70|0.00||NA|WIRE1023
01|P|13170TA|10-30-2025|2444083|6993.00|0.00|DAMJC|N30|Net 30 Days
01|P|13170TA|10-30-2025|2444083|-6993.00|0.00||NA|TCR-4646
01|P|13170TA|11-06-2025|2441999|-43.55|0.00||NA|WIRE1106
01|P|13170TA|11-06-2025|2442121|-13763.42|0.00||NA|WIRE1106
01|P|13170TA|11-06-2025|2442243|-139.00|0.00||NA|WIRE1106
01|P|13170TA|11-13-2025|2445279|2500.00|0.00|EMELNORC|N30|Net 30 Days
01|P|13170TA|11-13-2025|2445283|152.93|0.00|EMELNORC|CCARD|Credit Card
01|P|13170TA|11-13-2025|2445283|-152.93|0.00||NA|AX-11-13
01|P|13170TA|11-13-2025|2445320|2443.00|0.00|EMELNORC|N30|Net 30 Days
01|P|13170TA|11-13-2025|2445320|-2443.00|0.00||NA|TCR-5068
01|P|13170TA|11-14-2025|2442902|-713.74|0.00||NA|WIRE1114
01|P|13170TA|11-19-2025|2445912|6056.85|0.00|ZYCIATLA|N30|Net 30 Days
01|P|13170TA|11-25-2025|2446408|992.80|0.00|WINSFLOW|N30|Net 30 Days
01|P|13170TA|11-26-2025|2446495|5000.00|0.00|LIONSPD|N30|Net 30 Days
01|P|13170TA|11-26-2025|2446513|25.20|0.00|PRECSAVA|N30|Net 30 Days
01|P|13170TA|11-26-2025|2446513|-25.20|0.00||NA|TCR-4875
01|P|13170TA|12-01-2025|2446573|513.22|0.00|ZYCIATLA|N30|Net 30 Days
01|P|13170TA|12-01-2025|2448116|-16.90|0.00|ZYCIATLA|N30|Net 30 Days
01|P|13170TA|12-11-2025|2445279|-2500.00|0.00||NA|WIRE1211
01|P|13170TA|12-11-2025|2447522|330.00|0.00|GERNER|N30|Net 30 Days
01|P|13170TA|12-18-2025|2445912|-6056.85|0.00||NA|WIRE1218
01|P|13170TA|12-18-2025|2448093|296.05|0.00|LIONSPD|N30|Net 30 Days
01|P|13170TA|01-08-2026|2444185|-8500.00|0.00||NA|WIRE0108
01|P|13170TA|01-08-2026|2446573|-513.22|0.00||NA|WIRE0108
01|P|13170TA|01-08-2026|2447522|-330.00|0.00||NA|WIRE0108
01|P|13170TA|01-16-2026|2448093|-296.05|0.00||NA|WIRE0116
01|P|13170TA|01-20-2026|2450108|1017.72|0.00|GERNER|N30|Net 30 Days
01|P|13170TA|01-21-2026|2450236|660.00|0.00|GERNER|N30|Net 30 Days
01|P|13170TA|01-30-2026|2450946|2387.50|0.00|COLLMACO|N30|Net 30 Days
01|P|13170TA|02-02-2026|2446495|-5000.00|0.00||NA|OFFSET
01|P|13170TA|02-02-2026|2452638|-5000.00|0.00|LIONSPD|N30|Net 30 Days
01|P|13170TA|02-02-2026|2452638|5000.00|0.00||NA|OFFSET
01|P|13170TA|02-02-2026|2452639|2500.00|0.00|LIONSPD|N30|Net 30 Days
01|P|13170TA|02-02-2026|2452639|-2500.00|0.00||NA|TCR-5038
01|P|13170TA|02-05-2026|2451545|1208.83|0.00|COLLINSM|N30|Net 30 Days
01|P|13170TA|02-11-2026|2452030|40.50|0.00|EMELNORC|N30|Net 30 Days
01|P|13170TA|02-11-2026|2452030|-40.50|0.00||NA|TCR-4878
01|P|13170TA|02-13-2026|2446408|-992.80|0.00||NA|WIRE0213
01|P|13170TA|02-13-2026|2452173|27.47|0.00|COLLMACO|N30|Net 30 Days
01|P|13170TA|02-17-2026|2452511|599.28|0.00|GERNER|N30|Net 30 Days
01|P|13170TA|02-20-2026|2450108|-1017.72|0.00||NA|WIRE0220
01|P|13170TA|02-20-2026|2450236|-660.00|0.00||NA|WIRE0220
01|P|13170TA|02-26-2026|2448116|16.90|0.00||NA|WIRE0226
01|P|13170TA|02-26-2026|2450946|-2387.50|0.00||NA|WIRE0226
01|P|13170TA|03-05-2026|2454056|322.52|0.00|LIONSPD|N30|Net 30 Days
01|P|13170TA|03-05-2026|2454116|1055.34|0.00|GERNER|N30|Net 30 Days
01|P|13170TA|03-06-2026|2451545|-1208.83|0.00||NA|WIRE0306
01|P|13170TA|03-16-2026|2452173|-27.47|0.00||NA|WIRE0316
01|P|13170TA|03-23-2026|2452511|-599.28|0.00||NA|WIRE0323
01|P|13170TA|03-27-2026|2455989|27000.00|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170TA|03-27-2026|2456059|15264.45|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170TA|03-27-2026|2456059|-15264.45|0.00||NA|TCR-5157
01|P|13170TA|04-01-2026|2456364|3423.60|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170TA|04-01-2026|2456364|-3423.60|0.00||NA|TCR-5157
01|P|13170TA|04-03-2026|2454056|-322.52|0.00||NA|WIRE0403
01|P|13170TA|04-03-2026|2454116|-1055.34|0.00||NA|WIRE0403
01|P|13170TA|04-10-2026|2457232|37425.00|0.00|ZYCILLC|N30|Net 30 Days
01|P|13170TA|04-10-2026|2457236|17973.00|0.00|ZYCILLC|N30|Net 30 Days
01|P|13170TA|04-20-2026|2457974|459.90|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170TA|04-20-2026|2457974|-459.90|0.00||NA|TCR-5157
01|P|13170TA|04-21-2026|2458117|144.63|0.00|ZYCILLC|N30|Net 30 Days
01|P|13170TA|04-24-2026|2455989|-27000.00|0.00||NA|WIRE0424
01|P|13170TA|05-08-2026|2457232|-37425.00|0.00||NA|WIRE0508
01|P|13170TA|05-08-2026|2457236|-17973.00|0.00||NA|WIRE0508
01|P|13170TA|06-12-2026|2462840|926.79|0.00|ZYCILLC|N30|Net 30 Days
01|P|13170TA|06-17-2026|2463173|1163.25|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170TA|06-17-2026|2463173|-1163.25|0.00||NA|TCR-5157
01|P|13170TA|06-30-2026|2464287|384.30|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170TA|06-30-2026|2464287|-384.30|0.00||NA|TCR-5157
01|P|13170TA|06-30-2026|2464399|731.25|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170TA|06-30-2026|2464399|-731.25|0.00||NA|TCR-5157
01|P|13170TA|07-10-2026|2462840|-926.79|0.00||NA|WIRE0710
01|P|13170TA|07-14-2026|2465437|2838.60|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170TA|07-14-2026|2465437|-2838.60|0.00||NA|TCR-5157
01|P|13170TA|07-30-2026|2458117|-144.63|0.00||NA|WIRE0730
01|P|13170TA|08-11-2026|2467974|243.00|0.00|TRUECHAR|N30|Net 30 Days
01|P|13170TA|08-11-2026|2467974|-243.00|0.00||NA|TCR-5157
01|P|13195|10-31-2025|2444190|8000.00|0.00|RGPRECA|N30|Net 30 Days
01|P|13195|10-31-2025|2444300|8000.00|0.00|RGPRECA|N30|Net 30 Days
01|P|13195|10-31-2025|2444300|-8000.00|0.00||NA|TCR-5062
01|P|13195|11-26-2025|2419827|3270.00|0.00||NA|WIRE1126
01|P|13195|11-26-2025|2444190|-8000.00|0.00||NA|WIRE1126
01|P|13195|02-20-2026|2452832|22000.00|0.00|MAGORMO|N30|Net 30 Days
01|P|13195|03-05-2026|2453986|12000.00|0.00|INSTRUCA|N30|Net 30 Days
01|P|13195|03-12-2026|2454613|12000.00|0.00|INSTRUCA|N30|Net 30 Days
01|P|13195|03-12-2026|2454626|-12000.00|0.00|INSTRUCA|N30|Net 30 Days
01|P|13195|03-24-2026|2455624|73131.06|0.00|OMICRONE|N30|Net 30 Days
01|P|13195|03-27-2026|2456001|0.00|0.00|OMICRONE|N30|Net 30 Days
01|P|13195|04-01-2026|2455624|-.06|0.00||NA|WIRE0401
01|P|13195|04-02-2026|2454613|-12000.00|0.00||NA|OFFSET
01|P|13195|04-02-2026|2454626|12000.00|0.00||NA|OFFSET
01|P|13195|04-09-2026|2457367|33000.00|0.00|OMICRONE|N30|Net 30 Days
01|P|13195|04-28-2026|2458847|10693.20|0.00|INSTRUCA|N30|Net 30 Days
01|P|13195|04-28-2026|2458847|-10693.20|0.00||NA|TCR-5144
01|P|13195|05-12-2026|2460092|540.00|0.00|INSTRUCA|N30|Net 30 Days
01|P|13195|05-12-2026|2460092|-540.00|0.00||NA|TCR-5144
01|P|13195|05-14-2026|2455624|-73131.00|0.00||NA|WIRE0514
01|P|13195|05-14-2026|2457367|-33000.00|0.00||NA|WIRE0514
01|P|13195|05-22-2026|2461000|-522.00|0.00|INSTRUCA|N30|Net 30 Days
01|P|13195|05-22-2026|2461000|522.00|0.00||NA|TCR-5144
01|P|13195|05-27-2026|2461284|18755.22|0.00|SCMACHMO|N30|Net 30 Days
01|P|13195|06-04-2026|2461999|1196.37|0.00|SCMACHMO|N30|Net 30 Days
01|P|13195|06-10-2026|2453986|-12000.00|0.00||NA|WIRE0610
01|P|13195|06-19-2026|2463326|0.00|0.00|OMICRONE|N30|Net 30 Days
01|P|13195|06-19-2026|2463401|0.00|0.00|OMICRONE|N30|Net 30 Days
01|P|13195|06-24-2026|2452832|-22000.00|0.00||NA|WIRE0624
01|P|13195|06-26-2026|2464127|539.00|0.00|MAGORMO|N30|Net 30 Days
01|P|13195|06-26-2026|2464127|-539.00|0.00||NA|TCR-5135
01|P|13195|07-24-2026|2461999|-1196.37|0.00||NA|WIRE0724
01|P|13195|07-28-2026|2466786|141.90|0.00|MAGORMO|N30|Net 30 Days
01|P|13195|07-28-2026|2466786|-141.90|0.00||NA|TCR-5135
01|P|13195|08-06-2026|2461284|-18755.22|0.00||NA|WIRE0806
01|P|13195|08-12-2026|2468151|2999.97|0.00|GOLDENS|N30|Net 30 Days
01|P|13195|08-12-2026|2468151|-2999.97|0.00||NA|TCR-5237
01|P|13204|08-20-2025|2436063|-112.20|0.00||NA|VC-08-20
01|P|13204|08-21-2025|2438578|355.50|0.00|DATUSOUT|N30|Net 30 Days
01|P|13204|08-22-2025|2438644|46.86|0.00|DUALL|N30|Net 30 Days
01|P|13204|08-27-2025|2436471|-248.24|0.00||NA|VC-08-27
01|P|13204|08-27-2025|2436518|-222.72|0.00||NA|VC-08-27
01|P|13204|08-27-2025|2436633|-245.25|0.00||NA|VC-08-27
01|P|13204|08-28-2025|2439207|81.84|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|08-29-2025|2436688|-602.00|0.00||NA|VC-08-29
01|P|13204|08-29-2025|2436824|-115.50|0.00||NA|VC-08-29
01|P|13204|08-29-2025|2436938|-89.32|0.00||NA|VC-08-29
01|P|13204|08-29-2025|2439243|124.08|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|08-29-2025|2439321|311.46|0.00|BIGSKY|N30|Net 30 Days
01|P|13204|09-02-2025|2439414|2019.60|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|09-02-2025|2439442|60.72|0.00|DUALL|N30|Net 30 Days
01|P|13204|09-03-2025|2437011|-120.40|0.00||NA|VC-09-03
01|P|13204|09-03-2025|2437038|-26.25|0.00||NA|VC-09-03
01|P|13204|09-03-2025|2437178|-309.40|0.00||NA|VC-09-03
01|P|13204|09-05-2025|2437249|-305.58|0.00||NA|VC-09-05
01|P|13204|09-05-2025|2437281|-2025.55|0.00||NA|VC-09-05
01|P|13204|09-05-2025|2437300|-102.96|0.00||NA|VC-09-05
01|P|13204|09-05-2025|2437349|-36.48|0.00||NA|VC-09-05
01|P|13204|09-05-2025|2437437|-490.50|0.00||NA|VC-09-05
01|P|13204|09-05-2025|2437477|-384.78|0.00||NA|VC-09-05
01|P|13204|09-05-2025|2439704|345.00|0.00|MILELTOO|N30|Net 30 Days
01|P|13204|09-08-2025|2439848|30.36|0.00|MULTITEC|N30|Net 30 Days
01|P|13204|09-08-2025|2439885|730.68|0.00|TECHTRON|N30|Net 30 Days
01|P|13204|09-08-2025|2439887|99.10|0.00|ECMACHIN|N30|Net 30 Days
01|P|13204|09-10-2025|2437817|-126.72|0.00||NA|VC-09-10
01|P|13204|09-10-2025|2437824|-43.56|0.00||NA|VC-09-10
01|P|13204|09-12-2025|2438070|-38.94|0.00||NA|VC-09-12
01|P|13204|09-12-2025|2438160|-137.70|0.00||NA|VC-09-12
01|P|13204|09-12-2025|2438164|-133.32|0.00||NA|VC-09-12
01|P|13204|09-12-2025|2438217|-72.60|0.00||NA|VC-09-12
01|P|13204|09-12-2025|2438219|-1081.08|0.00||NA|VC-09-12
01|P|13204|09-19-2025|2438578|-355.50|0.00||NA|VC-09-19
01|P|13204|09-19-2025|2438644|-46.86|0.00||NA|VC-09-19
01|P|13204|09-19-2025|2440829|95.70|0.00|DUALL|N30|Net 30 Days
01|P|13204|09-22-2025|2440923|73.12|0.00|MSCWI|N30|Net 30 Days
01|P|13204|09-23-2025|2441006|529.50|0.00|QUANTPRE|N30|Net 30 Days
01|P|13204|09-26-2025|2439207|-81.84|0.00||NA|VC-09-26
01|P|13204|09-26-2025|2439243|-124.08|0.00||NA|VC-09-26
01|P|13204|09-26-2025|2439321|-311.46|0.00||NA|VC-09-26
01|P|13204|09-26-2025|2441370|91.08|0.00|MULTITEC|N30|Net 30 Days
01|P|13204|09-26-2025|2441404|1992.24|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|09-29-2025|2441473|64.68|0.00|DUALL|N30|Net 30 Days
01|P|13204|09-30-2025|2441606|252.88|0.00|FINKL|N30|Net 30 Days
01|P|13204|10-01-2025|2439414|-2019.60|0.00||NA|VC-10-01
01|P|13204|10-01-2025|2439442|-60.72|0.00||NA|VC-10-01
01|P|13204|10-02-2025|2441834|1284.70|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|10-02-2025|2441885|71.68|0.00|DUALL|N30|Net 30 Days
01|P|13204|10-03-2025|2439704|-345.00|0.00||NA|VC-10-03
01|P|13204|10-03-2025|2439848|-30.36|0.00||NA|VC-10-03
01|P|13204|10-03-2025|2439885|-730.68|0.00||NA|VC-10-03
01|P|13204|10-03-2025|2439887|-99.10|0.00||NA|VC-10-03
01|P|13204|10-03-2025|2441950|109.56|0.00|ATOOMELR|N30|Net 30 Days
01|P|13204|10-06-2025|2442059|196.47|0.00|DATUSOUT|N30|Net 30 Days
01|P|13204|10-06-2025|2442075|633.82|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|10-07-2025|2442116|300.00|0.00|PEWAUK|N30|Net 30 Days
01|P|13204|10-07-2025|2442142|58.88|0.00|MULTITEC|N30|Net 30 Days
01|P|13204|10-07-2025|2442219|1036.86|0.00|BRADFOOT|N30|Net 30 Days
01|P|13204|10-08-2025|2442307|1265.88|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|10-09-2025|2442400|23.76|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|10-10-2025|2442537|3843.87|0.00|TECHTRON|N30|Net 30 Days
01|P|13204|10-10-2025|2442540|1815.80|0.00|GAINFRAN|N30|Net 30 Days
01|P|13204|10-13-2025|2442579|224.65|0.00|INNOV|N30|Net 30 Days
01|P|13204|10-13-2025|2442580|96.20|0.00|ECMACHIN|N30|Net 30 Days
01|P|13204|10-13-2025|2442611|184.77|0.00|INNOV|N30|Net 30 Days
01|P|13204|10-14-2025|2442696|91.08|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|10-14-2025|2442701|1423.50|0.00|ATOOMELR|N30|Net 30 Days
01|P|13204|10-14-2025|2442708|60.72|0.00|MULTITEC|N30|Net 30 Days
01|P|13204|10-15-2025|2442801|4064.24|0.00|INNOV|N30|Net 30 Days
01|P|13204|10-15-2025|2442878|396.00|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|10-16-2025|2442921|27.72|0.00|GENELIMA|N30|Net 30 Days
01|P|13204|10-16-2025|2442940|580.93|0.00|ADVCENTR|N30|Net 30 Days
01|P|13204|10-17-2025|2440829|-95.70|0.00||NA|VC-10-17
01|P|13204|10-17-2025|2440923|-73.12|0.00||NA|VC-10-17
01|P|13204|10-17-2025|2443088|1030.76|0.00|BALLAURO|N30|Net 30 Days
01|P|13204|10-17-2025|2443099|119.25|0.00|EXETERWI|N30|Net 30 Days
01|P|13204|10-20-2025|2443179|133.12|0.00|OTTOCAIL|N30|Net 30 Days
01|P|13204|10-20-2025|2443181|134.56|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|10-20-2025|2443213|32.00|0.00|DUALL|N30|Net 30 Days
01|P|13204|10-21-2025|2443276|167.56|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|10-21-2025|2443289|64.00|0.00|DUALL|N30|Net 30 Days
01|P|13204|10-22-2025|2441006|-529.50|0.00||NA|VC-10-22
01|P|13204|10-22-2025|2443343|5296.71|0.00|INNOV|N30|Net 30 Days
01|P|13204|10-22-2025|2443389|264.75|0.00|BALLAURO|N30|Net 30 Days
01|P|13204|10-22-2025|2443403|187.92|0.00|MIDDLETZ|N30|Net 30 Days
01|P|13204|10-24-2025|2441370|-91.08|0.00||NA|VC-10-24
01|P|13204|10-24-2025|2441404|-1992.24|0.00||NA|VC-10-24
01|P|13204|10-24-2025|2441473|-64.68|0.00||NA|VC-10-24
01|P|13204|10-24-2025|2443576|69.53|0.00|INNOV|N30|Net 30 Days
01|P|13204|10-24-2025|2443618|163.01|0.00|BLUCNAPE|N30|Net 30 Days
01|P|13204|10-27-2025|2443686|86.36|0.00|MSCWI|N30|Net 30 Days
01|P|13204|10-27-2025|2443694|60.72|0.00|MULTITEC|N30|Net 30 Days
01|P|13204|10-27-2025|2443697|83.82|0.00|DUALL|N30|Net 30 Days
01|P|13204|10-27-2025|2443715|381.36|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|10-28-2025|2443806|3650.75|0.00|CHUCFRAN|N30|Net 30 Days
01|P|13204|10-28-2025|2443823|59.40|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|10-29-2025|2441606|-252.88|0.00||NA|VC-10-29
01|P|13204|10-29-2025|2444030|47.96|0.00|AEMSUNP|N30|Net 30 Days
01|P|13204|10-29-2025|2444032|71.40|0.00|BRUINDEX|N30|Net 30 Days
01|P|13204|10-30-2025|2444113|157.52|0.00|SPINCR|N30|Net 30 Days
01|P|13204|10-30-2025|2444155|75.40|0.00|HAYEMEQU|N30|Net 30 Days
01|P|13204|10-31-2025|2441834|-1284.70|0.00||NA|VC-10-31
01|P|13204|10-31-2025|2441885|-71.68|0.00||NA|VC-10-31
01|P|13204|10-31-2025|2441950|-109.56|0.00||NA|VC-10-31
01|P|13204|10-31-2025|2442059|-196.47|0.00||NA|VC-10-31
01|P|13204|10-31-2025|2442075|-633.82|0.00||NA|VC-10-31
01|P|13204|10-31-2025|2444295|117.48|0.00|DRGUNSLL|N30|Net 30 Days
01|P|13204|10-31-2025|2444301|103.62|0.00|DUALL|N30|Net 30 Days
01|P|13204|11-05-2025|2442116|-300.00|0.00||NA|VC-11-05
01|P|13204|11-05-2025|2442142|-58.88|0.00||NA|VC-11-05
01|P|13204|11-05-2025|2442219|-1036.86|0.00||NA|VC-11-05
01|P|13204|11-05-2025|2442307|-1265.88|0.00||NA|VC-11-05
01|P|13204|11-05-2025|2444594|2515.26|0.00|BELDHILL|N30|Net 30 Days
01|P|13204|11-05-2025|2444622|273.90|0.00|PRENT|N30|Net 30 Days
01|P|13204|11-06-2025|2444736|358.49|0.00|DATUSOUT|N30|Net 30 Days
01|P|13204|11-06-2025|2444742|433.61|0.00|INNOV|N30|Net 30 Days
01|P|13204|11-06-2025|2444748|65.85|0.00|INNOV|N30|Net 30 Days
01|P|13204|11-07-2025|2442400|-23.76|0.00||NA|VC-11-07
01|P|13204|11-07-2025|2442537|-3843.87|0.00||NA|VC-11-07
01|P|13204|11-07-2025|2442540|-1815.80|0.00||NA|VC-11-07
01|P|13204|11-07-2025|2442540|1815.80|0.00||NA|VC-11-07
01|P|13204|11-07-2025|2442540|-1815.80|0.00||NA|VC-11-07
01|P|13204|11-07-2025|2442579|-224.65|0.00||NA|VC-11-07
01|P|13204|11-07-2025|2442580|-96.20|0.00||NA|VC-11-07
01|P|13204|11-07-2025|2442611|-184.77|0.00||NA|VC-11-07
01|P|13204|11-07-2025|2444884|84.48|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|11-10-2025|2444965|1468.12|0.00|HAYEMEQU|N30|Net 30 Days
01|P|13204|11-10-2025|2444989|128.00|0.00|OTTOCAIL|N30|Net 30 Days
01|P|13204|11-11-2025|2445109|69.96|0.00|MULTITEC|N30|Net 30 Days
01|P|13204|11-11-2025|2445134|160.08|0.00|CHUCFRAN|N30|Net 30 Days
01|P|13204|11-12-2025|2442696|-91.08|0.00||NA|VC-11-12
01|P|13204|11-12-2025|2442701|-1423.50|0.00||NA|VC-11-12
01|P|13204|11-12-2025|2442708|-60.72|0.00||NA|VC-11-12
01|P|13204|11-12-2025|2442801|-4064.24|0.00||NA|VC-11-12
01|P|13204|11-12-2025|2442878|-396.00|0.00||NA|VC-11-12
01|P|13204|11-12-2025|2445215|324.88|0.00|JBINAUOR|N30|Net 30 Days
01|P|13204|11-12-2025|2445274|368.08|0.00|QUANTPRE|N30|Net 30 Days
01|P|13204|11-13-2025|2445399|537.58|0.00|SAUK|N30|Net 30 Days
01|P|13204|11-14-2025|2442921|-27.72|0.00||NA|VC-11-14
01|P|13204|11-14-2025|2442940|-580.93|0.00||NA|VC-11-14
01|P|13204|11-14-2025|2443088|-1030.76|0.00||NA|VC-11-14
01|P|13204|11-14-2025|2443099|-119.25|0.00||NA|VC-11-14
01|P|13204|11-14-2025|2443179|-133.12|0.00||NA|VC-11-14
01|P|13204|11-14-2025|2443181|-134.56|0.00||NA|VC-11-14
01|P|13204|11-14-2025|2443213|-32.00|0.00||NA|VC-11-14
01|P|13204|11-17-2025|2445602|29.44|0.00|MULTITEC|N30|Net 30 Days
01|P|13204|11-18-2025|2445756|29.70|0.00|DUALL|N30|Net 30 Days
01|P|13204|11-18-2025|2445783|1295.77|0.00|MSCWI|N30|Net 30 Days
01|P|13204|11-19-2025|2443276|-167.56|0.00||NA|VC-11-19
01|P|13204|11-19-2025|2443289|-64.00|0.00||NA|VC-11-19
01|P|13204|11-19-2025|2443343|-5296.71|0.00||NA|VC-11-19
01|P|13204|11-19-2025|2443389|-264.75|0.00||NA|VC-11-19
01|P|13204|11-19-2025|2443403|-187.92|0.00||NA|VC-11-19
01|P|13204|11-19-2025|2445864|176.88|0.00|PHOENIXW|N30|Net 30 Days
01|P|13204|11-21-2025|2443576|-69.53|0.00||NA|VC-11-21
01|P|13204|11-21-2025|2443618|-163.01|0.00||NA|VC-11-21
01|P|13204|11-21-2025|2443686|-86.36|0.00||NA|VC-11-21
01|P|13204|11-21-2025|2443694|-60.72|0.00||NA|VC-11-21
01|P|13204|11-21-2025|2443697|-83.82|0.00||NA|VC-11-21
01|P|13204|11-21-2025|2443715|-381.36|0.00||NA|VC-11-21
01|P|13204|11-21-2025|2446073|-258.96|0.00|INNOV|N30|Net 30 Days
01|P|13204|11-21-2025|2446107|42.88|0.00|HAYEMEQU|N30|Net 30 Days
01|P|13204|11-21-2025|2446118|121.52|0.00|HAYEMEQU|N30|Net 30 Days
01|P|13204|11-21-2025|2446164|757.44|0.00|PHOENIXW|N30|Net 30 Days
01|P|13204|11-25-2025|2446333|1330.24|0.00|SPINCR|N30|Net 30 Days
01|P|13204|11-25-2025|2446375|249.64|0.00|MILKELTO|N30|Net 30 Days
01|P|13204|11-25-2025|2446383|1309.44|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|11-26-2025|2443806|-3650.75|0.00||NA|VC-11-26
01|P|13204|11-26-2025|2443823|-59.40|0.00||NA|VC-11-26
01|P|13204|11-26-2025|2444030|-47.96|0.00||NA|VC-11-26
01|P|13204|11-26-2025|2444032|-71.40|0.00||NA|VC-11-26
01|P|13204|11-26-2025|2444113|-157.52|0.00||NA|VC-11-26
01|P|13204|11-26-2025|2444155|-75.40|0.00||NA|VC-11-26
01|P|13204|11-26-2025|2444295|-117.48|0.00||NA|VC-11-26
01|P|13204|11-26-2025|2444301|-103.62|0.00||NA|VC-11-26
01|P|13204|11-26-2025|2446073|258.96|0.00||NA|VC-11-26
01|P|13204|11-26-2025|2446509|107.20|0.00|SPINCR|N30|Net 30 Days
01|P|13204|12-02-2025|2446770|84.48|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|12-03-2025|2444594|-2515.26|0.00||NA|VC-12-03
01|P|13204|12-03-2025|2444622|-273.90|0.00||NA|VC-12-03
01|P|13204|12-03-2025|2446859|113.92|0.00|HAYEMEQU|N30|Net 30 Days
01|P|13204|12-03-2025|2446888|3471.36|0.00|LECHLE|N30|Net 30 Days
01|P|13204|12-04-2025|2446893|-234.60|0.00|MILKELTO|N30|Net 30 Days
01|P|13204|12-05-2025|2444736|-358.49|0.00||NA|VC-12-05
01|P|13204|12-05-2025|2444742|-433.61|0.00||NA|VC-12-05
01|P|13204|12-05-2025|2444748|-65.85|0.00||NA|VC-12-05
01|P|13204|12-05-2025|2444884|-84.48|0.00||NA|VC-12-05
01|P|13204|12-05-2025|2444965|-1468.12|0.00||NA|VC-12-05
01|P|13204|12-05-2025|2444989|-128.00|0.00||NA|VC-12-05
01|P|13204|12-05-2025|2447062|63.24|0.00|GAUTGRAF|N30|Net 30 Days
01|P|13204|12-05-2025|2447085|154.88|0.00|POWEMELR|N30|Net 30 Days
01|P|13204|12-05-2025|2447121|117.76|0.00|OTTOCAIL|N30|Net 30 Days
01|P|13204|12-09-2025|2447304|316.72|0.00|KABEMIMI|N30|Net 30 Days
01|P|13204|12-09-2025|2447307|33.28|0.00|HELIXINT|N30|Net 30 Days
01|P|13204|12-10-2025|2445109|-69.96|0.00||NA|VC-12-10
01|P|13204|12-10-2025|2445134|-160.08|0.00||NA|VC-12-10
01|P|13204|12-10-2025|2445215|-324.88|0.00||NA|VC-12-10
01|P|13204|12-10-2025|2445274|-368.08|0.00||NA|VC-12-10
01|P|13204|12-10-2025|2447356|980.72|0.00|PRENT|N30|Net 30 Days
01|P|13204|12-10-2025|2447421|242.35|0.00|INNOV|N30|Net 30 Days
01|P|13204|12-11-2025|2447525|129.92|0.00|FINKL|N30|Net 30 Days
01|P|13204|12-12-2025|2445399|-537.58|0.00||NA|VC-12-12
01|P|13204|12-12-2025|2445602|-29.44|0.00||NA|VC-12-12
01|P|13204|12-12-2025|2447664|3042.72|0.00|RAZWGLEM|N30|Net 30 Days
01|P|13204|12-15-2025|2447728|851.84|0.00|POWEMELR|N30|Net 30 Days
01|P|13204|12-15-2025|2447751|313.60|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|12-15-2025|2447764|63.20|0.00|BRIDGE|N30|Net 30 Days
01|P|13204|12-17-2025|2445756|-29.70|0.00||NA|VC-12-17
01|P|13204|12-17-2025|2445783|-1295.77|0.00||NA|VC-12-17
01|P|13204|12-17-2025|2445864|-176.88|0.00||NA|VC-12-17
01|P|13204|12-17-2025|2448012|148.40|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|12-19-2025|2448185|460.80|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|12-22-2025|2446107|-42.88|0.00||NA|VC-12-22
01|P|13204|12-22-2025|2446118|-121.52|0.00||NA|VC-12-22
01|P|13204|12-22-2025|2446164|-757.44|0.00||NA|VC-12-22
01|P|13204|12-23-2025|2448306|8779.63|0.00|DXPEIN|N30|Net 30 Days
01|P|13204|12-29-2025|2446333|-1330.24|0.00||NA|VC-12-29
01|P|13204|12-29-2025|2446375|-249.64|0.00||NA|VC-12-29
01|P|13204|12-29-2025|2446383|-1309.44|0.00||NA|VC-12-29
01|P|13204|12-29-2025|2446509|-107.20|0.00||NA|VC-12-29
01|P|13204|12-29-2025|2446893|234.60|0.00||NA|VC-12-29
01|P|13204|12-29-2025|2448482|121.44|0.00|MULTITEC|N30|Net 30 Days
01|P|13204|12-29-2025|2448507|324.80|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|01-05-2026|2446770|-84.48|0.00||NA|VC-01-05
01|P|13204|01-05-2026|2446859|-113.92|0.00||NA|VC-01-05
01|P|13204|01-05-2026|2446888|-3471.36|0.00||NA|VC-01-05
01|P|13204|01-05-2026|2447062|-63.24|0.00||NA|VC-01-05
01|P|13204|01-05-2026|2447085|-154.88|0.00||NA|VC-01-05
01|P|13204|01-05-2026|2447121|-117.76|0.00||NA|VC-01-05
01|P|13204|01-05-2026|2448647|93.44|0.00|DRGUNSLL|N30|Net 30 Days
01|P|13204|01-05-2026|2448665|40.80|0.00|FRENTZEL|N30|Net 30 Days
01|P|13204|01-07-2026|2447304|-316.72|0.00||NA|VC-01-07
01|P|13204|01-07-2026|2447307|-33.28|0.00||NA|VC-01-07
01|P|13204|01-07-2026|2447356|-980.72|0.00||NA|VC-01-07
01|P|13204|01-07-2026|2447421|-242.35|0.00||NA|VC-01-07
01|P|13204|01-07-2026|2448962|27.74|0.00|BIGSKY|N30|Net 30 Days
01|P|13204|01-07-2026|2449007|88.44|0.00|HAYEMEQU|N30|Net 30 Days
01|P|13204|01-08-2026|2449071|819.20|0.00|RAZWGLEM|N30|Net 30 Days
01|P|13204|01-09-2026|2447525|-129.92|0.00||NA|VC-01-09
01|P|13204|01-09-2026|2447664|-3042.72|0.00||NA|VC-01-09
01|P|13204|01-09-2026|2447728|-851.84|0.00||NA|VC-01-09
01|P|13204|01-09-2026|2447764|-63.20|0.00||NA|VC-01-09
01|P|13204|01-09-2026|2449202|53.46|0.00|BRADFOOT|N30|Net 30 Days
01|P|13204|01-09-2026|2449277|51.83|0.00|INNOV|N30|Net 30 Days
01|P|13204|01-14-2026|2447751|-313.60|0.00||NA|VC-01-14
01|P|13204|01-14-2026|2448012|-148.40|0.00||NA|VC-01-14
01|P|13204|01-14-2026|2449541|148.40|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|01-14-2026|2449544|72.94|0.00|UCALSYST|N30|Net 30 Days
01|P|13204|01-15-2026|2449767|60.72|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|01-16-2026|2449833|21518.37|0.00|CEF|N30|Net 30 Days
01|P|13204|01-16-2026|2449916|198.36|0.00|CHUCFRAN|N30|Net 30 Days
01|P|13204|01-20-2026|2449961|4572.72|0.00|CEF|N30|Net 30 Days
01|P|13204|01-20-2026|2450041|366.17|0.00|INNOV|N30|Net 30 Days
01|P|13204|01-20-2026|2450093|32.00|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|01-20-2026|2450119|873.84|0.00|ERAWHEEL|N30|Net 30 Days
01|P|13204|01-21-2026|2448306|-8779.63|0.00||NA|VC-01-21
01|P|13204|01-22-2026|2450288|58.88|0.00|MULTITEC|N30|Net 30 Days
01|P|13204|01-23-2026|2448482|-121.44|0.00||NA|VC-01-23
01|P|13204|01-23-2026|2448507|-324.80|0.00||NA|VC-01-23
01|P|13204|01-23-2026|2450393|332.57|0.00|BRIDGE|N30|Net 30 Days
01|P|13204|01-23-2026|2450404|34.32|0.00|HELIXINT|N30|Net 30 Days
01|P|13204|01-23-2026|2450491|417.86|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|01-26-2026|2450515|28.16|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|01-26-2026|2450584|827.64|0.00|ATOOMELR|N30|Net 30 Days
01|P|13204|01-27-2026|2450665|136.26|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|01-28-2026|2450810|84.48|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|01-29-2026|2450838|4329.94|0.00|CEF|N30|Net 30 Days
01|P|13204|01-29-2026|2450900|254.24|0.00|FINKL|N30|Net 30 Days
01|P|13204|02-04-2026|2448962|-27.74|0.00||NA|VC-02-04
01|P|13204|02-04-2026|2449007|-88.44|0.00||NA|VC-02-04
01|P|13204|02-04-2026|2451341|34.32|0.00|BELDHILL|N30|Net 30 Days
01|P|13204|02-04-2026|2451382|117.76|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|02-05-2026|2451515|114.00|0.00|DRGUNSLL|N30|Net 30 Days
01|P|13204|02-06-2026|2448185|-460.80|0.00||NA|VC-02-06
01|P|13204|02-06-2026|2449071|-819.20|0.00||NA|VC-02-06
01|P|13204|02-06-2026|2449202|-53.46|0.00||NA|VC-02-06
01|P|13204|02-06-2026|2449277|-51.83|0.00||NA|VC-02-06
01|P|13204|02-06-2026|2451618|33.00|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|02-06-2026|2451641|59.40|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|02-09-2026|2448647|-93.44|0.00||NA|VC-02-09
01|P|13204|02-09-2026|2448665|-40.80|0.00||NA|VC-02-09
01|P|13204|02-10-2026|2451922|4081.46|0.00|INNOV|N30|Net 30 Days
01|P|13204|02-11-2026|2449541|-148.40|0.00||NA|VC-02-11
01|P|13204|02-11-2026|2449544|-72.94|0.00||NA|VC-02-11
01|P|13204|02-12-2026|2452079|1918.80|0.00|GENELIMA|N30|Net 30 Days
01|P|13204|02-12-2026|2452118|107.82|0.00|PIKETECH|N30|Net 30 Days
01|P|13204|02-12-2026|2452127|215.36|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|02-13-2026|2449767|-60.72|0.00||NA|VC-02-13
01|P|13204|02-13-2026|2449833|-21518.37|0.00||NA|VC-02-13
01|P|13204|02-13-2026|2449916|-198.36|0.00||NA|VC-02-13
01|P|13204|02-13-2026|2449961|-4572.72|0.00||NA|VC-02-13
01|P|13204|02-13-2026|2452235|30.36|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|02-13-2026|2452274|433.92|0.00|ATOOMELR|N30|Net 30 Days
01|P|13204|02-16-2026|2452396|149.10|0.00|DYNAMIC|N30|Net 30 Days
01|P|13204|02-17-2026|2452458|285.90|0.00|BRIDGE|N30|Net 30 Days
01|P|13204|02-18-2026|2450041|-366.17|0.00||NA|VC-02-18
01|P|13204|02-18-2026|2450093|-32.00|0.00||NA|VC-02-18
01|P|13204|02-18-2026|2450119|-873.84|0.00||NA|VC-02-18
01|P|13204|02-18-2026|2452619|173.90|0.00|SIERNV|N30|Net 30 Days
01|P|13204|02-19-2026|2452644|770.00|0.00|DXPEIN|N30|Net 30 Days
01|P|13204|02-19-2026|2452649|351.09|0.00|PRENT|N30|Net 30 Days
01|P|13204|02-19-2026|2452713|442.24|0.00|BRADFOOT|N30|Net 30 Days
01|P|13204|02-19-2026|2452720|59.36|0.00|INNOV|N30|Net 30 Days
01|P|13204|02-19-2026|2452749|90.72|0.00|QUALHARB|N30|Net 30 Days
01|P|13204|02-19-2026|2452788|214.40|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|02-20-2026|2450288|-58.88|0.00||NA|VC-02-20
01|P|13204|02-20-2026|2450393|-332.57|0.00||NA|VC-02-20
01|P|13204|02-20-2026|2450404|-34.32|0.00||NA|VC-02-20
01|P|13204|02-20-2026|2450491|-417.86|0.00||NA|VC-02-20
01|P|13204|02-20-2026|2452847|33.00|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|02-20-2026|2452909|316.80|0.00|CHUCFRAN|N30|Net 30 Days
01|P|13204|02-24-2026|2453149|424.90|0.00|INNOV|N30|Net 30 Days
01|P|13204|02-24-2026|2453194|2092.80|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|02-25-2026|2450515|-28.16|0.00||NA|VC-02-25
01|P|13204|02-25-2026|2450584|-827.64|0.00||NA|VC-02-25
01|P|13204|02-25-2026|2450665|-136.26|0.00||NA|VC-02-25
01|P|13204|02-26-2026|2453440|621.20|0.00|ATOOLWS|N30|Net 30 Days
01|P|13204|02-27-2026|2450810|-84.48|0.00||NA|VC-02-27
01|P|13204|02-27-2026|2450838|-4329.94|0.00||NA|VC-02-27
01|P|13204|02-27-2026|2450900|-254.24|0.00||NA|VC-02-27
01|P|13204|02-27-2026|2453491|98.56|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|02-27-2026|2453588|539.84|0.00|POWEMELR|N30|Net 30 Days
01|P|13204|03-03-2026|2453822|331.52|0.00|ATOOMELR|N30|Net 30 Days
01|P|13204|03-04-2026|2451341|-34.32|0.00||NA|VC-03-04
01|P|13204|03-04-2026|2451382|-117.76|0.00||NA|VC-03-04
01|P|13204|03-04-2026|2453194|-2092.80|0.00||NA|VC-03-04
01|P|13204|03-06-2026|2451515|-114.00|0.00||NA|VC-03-06
01|P|13204|03-06-2026|2451618|-33.00|0.00||NA|VC-03-06
01|P|13204|03-06-2026|2451641|-59.40|0.00||NA|VC-03-06
01|P|13204|03-06-2026|2454174|449.70|0.00|BELDHILL|N30|Net 30 Days
01|P|13204|03-06-2026|2454190|116.81|0.00|AEMSUNP|N30|Net 30 Days
01|P|13204|03-09-2026|2454317|38.28|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|03-09-2026|2454326|253.44|0.00|PRENT|N30|Net 30 Days
01|P|13204|03-09-2026|2454341|176.80|0.00|DRGUNSLL|N30|Net 30 Days
01|P|13204|03-10-2026|2454430|139.92|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|03-10-2026|2454439|112.79|0.00|DYNAMIC|N30|Net 30 Days
01|P|13204|03-11-2026|2451922|-4081.46|0.00||NA|VC-03-11
01|P|13204|03-12-2026|2454702|6708.46|0.00|BLASTB|N30|Net 30 Days
01|P|13204|03-13-2026|2452079|-1918.80|0.00||NA|VC-03-13
01|P|13204|03-13-2026|2452118|-107.82|0.00||NA|VC-03-13
01|P|13204|03-13-2026|2452127|-215.36|0.00||NA|VC-03-13
01|P|13204|03-13-2026|2452235|-30.36|0.00||NA|VC-03-13
01|P|13204|03-13-2026|2452274|-433.92|0.00||NA|VC-03-13
01|P|13204|03-13-2026|2452396|-149.10|0.00||NA|VC-03-13
01|P|13204|03-13-2026|2454778|299.04|0.00|HAYEMEQU|N30|Net 30 Days
01|P|13204|03-16-2026|2454919|136.62|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|03-16-2026|2454982|434.28|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|03-16-2026|2454985|343.20|0.00|CHEMRING|N30|Net 30 Days
01|P|13204|03-18-2026|2452458|-285.90|0.00||NA|VC-03-18
01|P|13204|03-18-2026|2452619|-173.90|0.00||NA|VC-03-18
01|P|13204|03-18-2026|2455215|639.78|0.00|PHOENIXW|N30|Net 30 Days
01|P|13204|03-19-2026|2455332|118.80|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|03-20-2026|2452644|-770.00|0.00||NA|VC-03-20
01|P|13204|03-20-2026|2452649|-351.09|0.00||NA|VC-03-20
01|P|13204|03-20-2026|2452713|-442.24|0.00||NA|VC-03-20
01|P|13204|03-20-2026|2452720|-59.36|0.00||NA|VC-03-20
01|P|13204|03-20-2026|2452749|-90.72|0.00||NA|VC-03-20
01|P|13204|03-20-2026|2452788|-214.40|0.00||NA|VC-03-20
01|P|13204|03-20-2026|2452847|-33.00|0.00||NA|VC-03-20
01|P|13204|03-20-2026|2452909|-316.80|0.00||NA|VC-03-20
01|P|13204|03-23-2026|2455561|110.96|0.00|GEHC|N30|Net 30 Days
01|P|13204|03-23-2026|2455562|202.40|0.00|PHOENIXW|N30|Net 30 Days
01|P|13204|03-24-2026|2455708|33.28|0.00|OTTOCAIL|N30|Net 30 Days
01|P|13204|03-24-2026|2455714|34.98|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|03-25-2026|2453149|-424.90|0.00||NA|VC-03-25
01|P|13204|03-25-2026|2455776|73.47|0.00|UCALSYST|N30|Net 30 Days
01|P|13204|03-27-2026|2453440|-621.20|0.00||NA|VC-03-27
01|P|13204|03-27-2026|2453491|-98.56|0.00||NA|VC-03-27
01|P|13204|03-27-2026|2453588|-539.84|0.00||NA|VC-03-27
01|P|13204|03-30-2026|2456140|27.74|0.00|UCALSYST|N30|Net 30 Days
01|P|13204|03-30-2026|2456159|322.08|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|03-30-2026|2456161|321.20|0.00|BRADFOOT|N30|Net 30 Days
01|P|13204|03-30-2026|2456172|100.32|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|03-30-2026|2456190|3559.44|0.00|ATOOMELR|N30|Net 30 Days
01|P|13204|03-31-2026|2456305|60.72|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|04-01-2026|2453822|-331.52|0.00||NA|VC-04-01
01|P|13204|04-01-2026|2456444|294.40|0.00|RAZWGLEM|N30|Net 30 Days
01|P|13204|04-01-2026|2456462|58.74|0.00|ATOOMELR|N30|Net 30 Days
01|P|13204|04-03-2026|2454174|-449.70|0.00||NA|VC-04-03
01|P|13204|04-03-2026|2454190|-116.81|0.00||NA|VC-04-03
01|P|13204|04-03-2026|2454317|-38.28|0.00||NA|VC-04-03
01|P|13204|04-03-2026|2454326|-253.44|0.00||NA|VC-04-03
01|P|13204|04-03-2026|2454341|-176.80|0.00||NA|VC-04-03
01|P|13204|04-06-2026|2456777|4632.60|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|04-06-2026|2456788|147.32|0.00|BLUCNAPE|N30|Net 30 Days
01|P|13204|04-08-2026|2454430|-139.92|0.00||NA|VC-04-08
01|P|13204|04-08-2026|2454439|-112.79|0.00||NA|VC-04-08
01|P|13204|04-08-2026|2457025|249.60|0.00|GEHC|N30|Net 30 Days
01|P|13204|04-08-2026|2457030|247.50|0.00|PHILGERA|N30|Net 30 Days
01|P|13204|04-09-2026|2457100|376.20|0.00|CHUCFRAN|N30|Net 30 Days
01|P|13204|04-09-2026|2457143|76.84|0.00|ARMOOMOM|N30|Net 30 Days
01|P|13204|04-09-2026|2457156|371.20|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|04-10-2026|2454702|-6708.46|0.00||NA|VC-04-10
01|P|13204|04-10-2026|2454778|-299.04|0.00||NA|VC-04-10
01|P|13204|04-10-2026|2454919|-136.62|0.00||NA|VC-04-10
01|P|13204|04-10-2026|2454982|-434.28|0.00||NA|VC-04-10
01|P|13204|04-10-2026|2454985|-343.20|0.00||NA|VC-04-10
01|P|13204|04-10-2026|2457218|-269.92|0.00|BRIDGE|N30|Net 30 Days
01|P|13204|04-10-2026|2457224|381.06|0.00|CEF|N30|Net 30 Days
01|P|13204|04-10-2026|2457265|682.44|0.00|DRGUNSLL|N30|Net 30 Days
01|P|13204|04-13-2026|2457434|85.78|0.00|FRENTZEL|N30|Net 30 Days
01|P|13204|04-14-2026|2457504|13.44|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|04-14-2026|2457565|636.84|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|04-14-2026|2457573|589.28|0.00|PHILGERA|N30|Net 30 Days
01|P|13204|04-15-2026|2455215|-639.78|0.00||NA|VC-04-15
01|P|13204|04-15-2026|2457218|269.92|0.00||NA|VC-04-15
01|P|13204|04-16-2026|2457819|300.91|0.00|UCALSYST|N30|Net 30 Days
01|P|13204|04-17-2026|2455332|-118.80|0.00||NA|VC-04-17
01|P|13204|04-17-2026|2455562|-202.40|0.00||NA|VC-04-17
01|P|13204|04-17-2026|2457939|291.20|0.00|BLASTB|N30|Net 30 Days
01|P|13204|04-20-2026|2458038|40.32|0.00|OTTOCAIL|N30|Net 30 Days
01|P|13204|04-22-2026|2455561|-110.96|0.00||NA|VC-04-22
01|P|13204|04-22-2026|2455708|-33.28|0.00||NA|VC-04-22
01|P|13204|04-22-2026|2455714|-34.98|0.00||NA|VC-04-22
01|P|13204|04-22-2026|2455776|-73.47|0.00||NA|VC-04-22
01|P|13204|04-22-2026|2458246|54.17|0.00|ARMOOMOM|N30|Net 30 Days
01|P|13204|04-23-2026|2458466|296.26|0.00|DRGUNSLL|N30|Net 30 Days
01|P|13204|04-24-2026|2456140|-27.74|0.00||NA|VC-04-24
01|P|13204|04-24-2026|2456159|-322.08|0.00||NA|VC-04-24
01|P|13204|04-24-2026|2456161|-321.20|0.00||NA|VC-04-24
01|P|13204|04-24-2026|2456172|-100.32|0.00||NA|VC-04-24
01|P|13204|04-24-2026|2456190|-3559.44|0.00||NA|VC-04-24
01|P|13204|04-24-2026|2458579|241.68|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|04-24-2026|2458599|128.70|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|04-28-2026|2458860|3338.30|0.00|RAZWGLEM|N30|Net 30 Days
01|P|13204|04-29-2026|2456305|-60.72|0.00||NA|VC-04-29
01|P|13204|04-29-2026|2456444|-294.40|0.00||NA|VC-04-29
01|P|13204|04-29-2026|2456462|-58.74|0.00||NA|VC-04-29
01|P|13204|04-29-2026|2458908|250.24|0.00|KRSELGIN|N30|Net 30 Days
01|P|13204|04-30-2026|2459083|313.60|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|04-30-2026|2459119|485.10|0.00|TECHTRON|N30|Net 30 Days
01|P|13204|04-30-2026|2459157|65.92|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|05-01-2026|2456777|-4632.60|0.00||NA|VC-05-01
01|P|13204|05-01-2026|2456788|-147.32|0.00||NA|VC-05-01
01|P|13204|05-04-2026|2459288|24.07|0.00|POWEMELR|N30|Net 30 Days
01|P|13204|05-04-2026|2459316|153.55|0.00|RAZWGLEM|N30|Net 30 Days
01|P|13204|05-05-2026|2459473|348.80|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|05-05-2026|2459508|1046.40|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|05-06-2026|2457025|-249.60|0.00||NA|VC-05-06
01|P|13204|05-06-2026|2457030|-247.50|0.00||NA|VC-05-06
01|P|13204|05-06-2026|2459552|67.84|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|05-07-2026|2459668|137.28|0.00|CEF|N30|Net 30 Days
01|P|13204|05-08-2026|2457100|-376.20|0.00||NA|VC-05-08
01|P|13204|05-08-2026|2457143|-76.84|0.00||NA|VC-05-08
01|P|13204|05-08-2026|2457156|-371.20|0.00||NA|VC-05-08
01|P|13204|05-08-2026|2457224|-381.06|0.00||NA|VC-05-08
01|P|13204|05-08-2026|2457265|-682.44|0.00||NA|VC-05-08
01|P|13204|05-08-2026|2457434|-85.78|0.00||NA|VC-05-08
01|P|13204|05-08-2026|2459804|913.17|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|05-08-2026|2459809|939.16|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|05-08-2026|2459827|148.40|0.00|BLASTB|N30|Net 30 Days
01|P|13204|05-08-2026|2459852|430.08|0.00|FINKL|N30|Net 30 Days
01|P|13204|05-12-2026|2460019|1096.00|0.00|SIMPLY|N30|Net 30 Days
01|P|13204|05-12-2026|2460024|222.28|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|05-12-2026|2460029|30.36|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|05-12-2026|2460035|696.20|0.00|BRADFOOT|N30|Net 30 Days
01|P|13204|05-13-2026|2457504|-13.44|0.00||NA|VC-05-13
01|P|13204|05-13-2026|2457565|-636.84|0.00||NA|VC-05-13
01|P|13204|05-13-2026|2457573|-589.28|0.00||NA|VC-05-13
01|P|13204|05-14-2026|2460316|569.40|0.00|ATOOMELR|N30|Net 30 Days
01|P|13204|05-14-2026|2460347|365.38|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|05-15-2026|2457819|-300.91|0.00||NA|VC-05-15
01|P|13204|05-15-2026|2457939|-291.20|0.00||NA|VC-05-15
01|P|13204|05-15-2026|2458038|-40.32|0.00||NA|VC-05-15
01|P|13204|05-15-2026|2460415|204.88|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|05-15-2026|2460417|512.00|0.00|RAZWGLEM|N30|Net 30 Days
01|P|13204|05-18-2026|2460559|73.66|0.00|NORMBRID|N30|Net 30 Days
01|P|13204|05-18-2026|2460568|30.36|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|05-18-2026|2460577|84.48|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|05-20-2026|2458246|-54.17|0.00||NA|VC-05-20
01|P|13204|05-20-2026|2460732|69.12|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|05-21-2026|2460938|1404.89|0.00|BRADLEYC|N30|Net 30 Days
01|P|13204|05-21-2026|2460948|352.44|0.00|BRADFOOT|N30|Net 30 Days
01|P|13204|05-22-2026|2458466|-296.26|0.00||NA|VC-05-22
01|P|13204|05-22-2026|2458579|-241.68|0.00||NA|VC-05-22
01|P|13204|05-26-2026|2461227|331.52|0.00|ATOOMELR|N30|Net 30 Days
01|P|13204|05-27-2026|2458860|-3338.30|0.00||NA|VC-05-27
01|P|13204|05-27-2026|2458908|-250.24|0.00||NA|VC-05-27
01|P|13204|05-27-2026|2461366|67.84|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|05-28-2026|2461475|64.00|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|05-28-2026|2461504|234.60|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|05-28-2026|2461510|163.52|0.00|BLASTB|N30|Net 30 Days
01|P|13204|05-29-2026|2459083|-313.60|0.00||NA|VC-05-29
01|P|13204|05-29-2026|2459119|-468.52|0.00||NA|VC-05-29
01|P|13204|05-29-2026|2459157|-65.92|0.00||NA|VC-05-29
01|P|13204|05-29-2026|2459288|-24.07|0.00||NA|VC-05-29
01|P|13204|05-29-2026|2459316|-153.55|0.00||NA|VC-05-29
01|P|13204|05-29-2026|2461592|168.96|0.00|DURINDUS|N30|Net 30 Days
01|P|13204|06-01-2026|2461718|57.60|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|06-03-2026|2458599|-128.70|0.00||NA|VC-06-03
01|P|13204|06-03-2026|2459473|-348.80|0.00||NA|VC-06-03
01|P|13204|06-03-2026|2459508|-1046.40|0.00||NA|VC-06-03
01|P|13204|06-03-2026|2459552|-67.84|0.00||NA|VC-06-03
01|P|13204|06-04-2026|2462058|1621.76|0.00|PRENT|N30|Net 30 Days
01|P|13204|06-04-2026|2462091|63.07|0.00|FRIST|N30|Net 30 Days
01|P|13204|06-04-2026|2462094|136.08|0.00|CHUCFRAN|N30|Net 30 Days
01|P|13204|06-05-2026|2459668|-137.28|0.00||NA|VC-06-05
01|P|13204|06-05-2026|2459804|-913.17|0.00||NA|VC-06-05
01|P|13204|06-05-2026|2459809|-939.16|0.00||NA|VC-06-05
01|P|13204|06-05-2026|2459827|-148.40|0.00||NA|VC-06-05
01|P|13204|06-05-2026|2459852|-430.08|0.00||NA|VC-06-05
01|P|13204|06-08-2026|2462328|84.34|0.00|AMTOOLC|N30|Net 30 Days
01|P|13204|06-08-2026|2462365|168.96|0.00|RAZWGLEM|N30|Net 30 Days
01|P|13204|06-08-2026|2462377|306.24|0.00|FINKL|N30|Net 30 Days
01|P|13204|06-08-2026|2462380|622.58|0.00|UCALSYST|N30|Net 30 Days
01|P|13204|06-09-2026|2462387|-3042.72|0.00|RAZWGLEM|N30|Net 30 Days
01|P|13204|06-10-2026|2460019|-1096.00|0.00||NA|VC-06-10
01|P|13204|06-10-2026|2460024|-222.28|0.00||NA|VC-06-10
01|P|13204|06-10-2026|2460029|-30.36|0.00||NA|VC-06-10
01|P|13204|06-10-2026|2460035|-696.20|0.00||NA|VC-06-10
01|P|13204|06-10-2026|2462510|-69.12|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|06-10-2026|2462615|428.80|0.00|GAMGEA|N30|Net 30 Days
01|P|13204|06-11-2026|2462644|354.56|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|06-11-2026|2462714|63.36|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|06-12-2026|2460316|-569.40|0.00||NA|VC-06-12
01|P|13204|06-12-2026|2460347|-365.38|0.00||NA|VC-06-12
01|P|13204|06-12-2026|2460415|-204.88|0.00||NA|VC-06-12
01|P|13204|06-12-2026|2460417|-512.00|0.00||NA|VC-06-12
01|P|13204|06-12-2026|2460559|-73.66|0.00||NA|VC-06-12
01|P|13204|06-12-2026|2460568|-30.36|0.00||NA|VC-06-12
01|P|13204|06-12-2026|2460577|-84.48|0.00||NA|VC-06-12
01|P|13204|06-15-2026|2462949|138.02|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|06-16-2026|2462995|2136.42|0.00|DRGUNSLL|N30|Net 30 Days
01|P|13204|06-16-2026|2463043|299.76|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|06-17-2026|2460732|-69.12|0.00||NA|VC-06-17
01|P|13204|06-17-2026|2462510|69.12|0.00||NA|VC-06-17
01|P|13204|06-17-2026|2463126|109.14|0.00|DYNAMIC|N30|Net 30 Days
01|P|13204|06-17-2026|2463127|133.53|0.00|DYNAMIC|N30|Net 30 Days
01|P|13204|06-17-2026|2463150|88.32|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|06-17-2026|2463170|142.08|0.00|POWEMELR|N30|Net 30 Days
01|P|13204|06-17-2026|2463205|199.68|0.00|NEWSTURG|N30|Net 30 Days
01|P|13204|06-18-2026|2463266|479.82|0.00|CHIPSMA|N30|Net 30 Days
01|P|13204|06-19-2026|2460938|-1404.89|0.00||NA|VC-06-19
01|P|13204|06-19-2026|2460948|-352.44|0.00||NA|VC-06-19
01|P|13204|06-19-2026|2462387|3042.72|0.00||NA|VC-06-19
01|P|13204|06-24-2026|2461227|-331.52|0.00||NA|VC-06-24
01|P|13204|06-24-2026|2461366|-67.84|0.00||NA|VC-06-24
01|P|13204|06-24-2026|2463814|624.96|0.00|FINKL|N30|Net 30 Days
01|P|13204|06-26-2026|2461475|-64.00|0.00||NA|VC-06-26
01|P|13204|06-26-2026|2461504|-234.60|0.00||NA|VC-06-26
01|P|13204|06-26-2026|2461510|-163.52|0.00||NA|VC-06-26
01|P|13204|06-26-2026|2461592|-168.96|0.00||NA|VC-06-26
01|P|13204|06-26-2026|2461718|-57.60|0.00||NA|VC-06-26
01|P|13204|06-26-2026|2464108|164.48|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|06-26-2026|2464112|462.94|0.00|RAZWGLEM|N30|Net 30 Days
01|P|13204|06-26-2026|2464113|29.04|0.00|URSCHEL|N30|Net 30 Days
01|P|13204|06-29-2026|2464140|128.04|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|06-29-2026|2464149|1139.20|0.00|DRGUNSLL|N30|Net 30 Days
01|P|13204|06-29-2026|2464155|71.91|0.00|HYDAC|N30|Net 30 Days
01|P|13204|06-29-2026|2464165|30.36|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|06-30-2026|2464390|58.88|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|07-01-2026|2464491|509.60|0.00|NEWSTURG|N30|Net 30 Days
01|P|13204|07-01-2026|2464534|312.70|0.00|RVOMANU|N30|Net 30 Days
01|P|13204|07-02-2026|2464569|67.84|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|07-06-2026|2462058|-1621.76|0.00||NA|VC-07-06
01|P|13204|07-06-2026|2462091|-63.07|0.00||NA|VC-07-06
01|P|13204|07-06-2026|2462094|-136.08|0.00||NA|VC-07-06
01|P|13204|07-06-2026|2462328|-84.34|0.00||NA|VC-07-06
01|P|13204|07-06-2026|2462365|-168.96|0.00||NA|VC-07-06
01|P|13204|07-06-2026|2462377|-306.24|0.00||NA|VC-07-06
01|P|13204|07-06-2026|2462380|-622.58|0.00||NA|VC-07-06
01|P|13204|07-07-2026|2462615|-428.80|0.00||NA|VC-07-07
01|P|13204|07-07-2026|2464778|108.24|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|07-07-2026|2464786|133.36|0.00|GCMXADDI|N30|Net 30 Days
01|P|13204|07-09-2026|2465047|2023.68|0.00|GAUTGRAF|N30|Net 30 Days
01|P|13204|07-09-2026|2465136|191.10|0.00|TRACBROO|N30|Net 30 Days
01|P|13204|07-10-2026|2462644|-354.56|0.00||NA|VC-07-10
01|P|13204|07-10-2026|2462714|-63.36|0.00||NA|VC-07-10
01|P|13204|07-10-2026|2462949|-138.02|0.00||NA|VC-07-10
01|P|13204|07-10-2026|2465175|769.28|0.00|SIMPLY|N30|Net 30 Days
01|P|13204|07-13-2026|2465385|156.42|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|07-13-2026|2465386|151.80|0.00|ELLAENGI|N30|Net 30 Days
01|P|13204|07-13-2026|2465407|37.62|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|07-13-2026|2465419|240.90|0.00|CARLSO|N30|Net 30 Days
01|P|13204|07-14-2026|2465535|208.56|0.00|CARLSO|N30|Net 30 Days
01|P|13204|07-15-2026|2462995|-2136.42|0.00||NA|VC-07-15
01|P|13204|07-15-2026|2463043|-299.76|0.00||NA|VC-07-15
01|P|13204|07-15-2026|2463126|-109.14|0.00||NA|VC-07-15
01|P|13204|07-15-2026|2463127|-133.53|0.00||NA|VC-07-15
01|P|13204|07-15-2026|2463150|-88.32|0.00||NA|VC-07-15
01|P|13204|07-15-2026|2463170|-142.08|0.00||NA|VC-07-15
01|P|13204|07-15-2026|2463205|-199.68|0.00||NA|VC-07-15
01|P|13204|07-15-2026|2465588|66.58|0.00|TCRINEKO|N30|Net 30 Days
01|P|13204|07-16-2026|2465740|180.96|0.00|DXPADDIS|N30|Net 30 Days
01|P|13204|07-17-2026|2463266|-479.82|0.00||NA|VC-07-17
01|P|13204|07-17-2026|2465811|29.44|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|07-17-2026|2465847|109.79|0.00|BRIDGE|N30|Net 30 Days
01|P|13204|07-20-2026|2465973|60.72|0.00|MULTISWI|N30|Net 30 Days
01|P|13204|07-21-2026|2466047|-67.84|0.00|MULTCACA|N30|Net 30 Days
01|P|13204|07-21-2026|2466085|359.70|0.00|GAMGEA|N30|Net 30 Days
01|P|13204|07-22-2026|2463814|-624.96|0.00||NA|VC-07-22
01|P|13204|07-22-2026|2466247|133.40|0.00|FINKL|N30|Net 30 Days
01|P|13204|07-24-2026|2464108|-164.48|0.00||NA|VC-07-24
01|P|13204|07-24-2026|2464112|-462.94|0.00||NA|VC-07-24
01|P|13204|07-24-2026|2464113|-29.04|0.00||NA|VC-07-24
01|P|13204|07-24-2026|2464140|-128.04|0.00||NA|VC-07-24
01|P|13204|07-24-2026|2464149|-1139.20|0.00||NA|VC-07-24
01|P|13204|07-24-2026|2464155|-71.91|0.00||NA|VC-07-24
01|P|13204|07-24-2026|2464165|-30.36|0.00||NA|VC-07-24
01|P|13204|07-24-2026|2466047|67.84|0.00||NA|VC-07-24
01|P|13204|07-29-2026|2464390|-58.88|0.00||NA|VC-07-29
01|P|13204|07-29-2026|2464491|-509.60|0.00||NA|VC-07-29
01|P|13204|07-29-2026|2464534|-312.70|0.00||NA|VC-07-29
01|P|13204|07-31-2026|2464569|-67.84|0.00||NA|VC-07-31
01|P|13204|08-05-2026|2464778|-108.24|0.00||NA|VC-08-05
01|P|13204|08-05-2026|2464786|-133.36|0.00||NA|VC-08-05
01|P|13204|08-07-2026|2459119|-16.58|0.00||NA|VC-08-07
01|P|13204|08-07-2026|2465047|-2023.68|0.00||NA|VC-08-07
01|P|13204|08-07-2026|2465136|-191.10|0.00||NA|VC-08-07
01|P|13204|08-07-2026|2465175|-769.28|0.00||NA|VC-08-07
01|P|13204|08-07-2026|2465385|-156.42|0.00||NA|VC-08-07
01|P|13204|08-07-2026|2465386|-151.80|0.00||NA|VC-08-07
01|P|13204|08-07-2026|2465407|-37.62|0.00||NA|VC-08-07
01|P|13204|08-07-2026|2465419|-240.90|0.00||NA|VC-08-07
01|P|13204|08-12-2026|2465535|-208.56|0.00||NA|VC-08-12
01|P|13204|08-12-2026|2465588|-66.58|0.00||NA|VC-08-12
01|P|13204|08-14-2026|2465740|-180.96|0.00||NA|VC-08-14
01|P|13204|08-14-2026|2465811|-29.44|0.00||NA|VC-08-14
01|P|13204|08-14-2026|2465847|-109.79|0.00||NA|VC-08-14
01|P|13204|08-14-2026|2465973|-60.72|0.00||NA|VC-08-14
01|P|13204|08-19-2026|2466085|-359.70|0.00||NA|VC-08-19
01|P|13204|08-19-2026|2466247|-133.40|0.00||NA|VC-08-19
01|P|13205|08-25-2025|2438790|837.60|0.00|BLACMEND|N30|Net 30 Days
01|P|13205|08-25-2025|2438790|-837.60|0.00||NA|TCR-4509
01|P|13205|08-26-2025|2434334|-20331.05|0.00||NA|017501
01|P|13205|09-02-2025|2433299|-3842.50|0.00||NA|017471
01|P|13205|09-02-2025|2433751|-2084.91|0.00||NA|017471
01|P|13205|09-16-2025|2440523|1419.00|0.00|TANAURO|N90|Net 90 Days
01|P|13205|09-16-2025|2440523|-1419.00|0.00||NA|TCR-4992
01|P|13205|09-17-2025|2440599|627.02|0.00|NORTWAUS|N30|Net 30 Days
01|P|13205|09-29-2025|2435970|-19670.31|0.00||NA|017564
01|P|13205|10-08-2025|2442270|0.00|0.00|NORTWAUS|N30|Net 30 Days
01|P|13205|10-15-2025|2442803|216.60|0.00|WESTENDT|N30|Net 30 Days
01|P|13205|10-22-2025|2433513|-7500.00|0.00||NA|017603
01|P|13205|11-03-2025|2440599|-627.02|0.00||NA|017653
01|P|13205|11-03-2025|2442803|-216.60|0.00||NA|017653
01|P|13205|11-25-2025|2446377|323.00|0.00|TANGMONT|N90|Net 90 Days
01|P|13205|11-25-2025|2446377|-323.00|0.00||NA|TCR-4992
01|P|13205|11-25-2025|2446412|6500.65|0.00|TANGMONT|N30|Net 30 Days
01|P|13205|11-26-2025|2446451|16928.89|0.00|VELOWI|N30|Net 30 Days
01|P|13205|12-01-2025|2446639|150.00|0.00|TANGMONT|N90|Net 90 Days
01|P|13205|12-01-2025|2446639|-150.00|0.00||NA|TCR-4992
01|P|13205|12-02-2025|2446676|0.00|0.00|VELOWI|N30|Net 30 Days
01|P|13205|12-19-2025|2448118|6250.00|0.00|WATLBATA|N30|Net 30 Days
01|P|13205|01-06-2026|2448779|-6250.00|0.00|WATLBATA|N30|Net 30 Days
01|P|13205|01-09-2026|2449203|113.14|0.00|WESTENDT|N30|Net 30 Days
01|P|13205|01-21-2026|2446412|-6500.65|0.00||NA|017825
01|P|13205|01-21-2026|2448118|-6250.00|0.00||NA|017825
01|P|13205|01-21-2026|2448779|6250.00|0.00||NA|017825
01|P|13205|01-23-2026|2450365|3739.00|0.00|DEXTELK|N30|Net 30 Days
01|P|13205|01-27-2026|2450602|2400.00|0.00|PARKELG|N30|Net 30 Days
01|P|13205|02-13-2026|2452284|3739.00|0.00|DEXTELK|N30|Net 30 Days
01|P|13205|02-13-2026|2452284|-3739.00|0.00||NA|TCR-5117
01|P|13205|02-13-2026|2452289|375.00|0.00|DEXTELK|N30|Net 30 Days
01|P|13205|02-20-2026|2449203|-113.14|0.00||NA|017897
01|P|13205|03-02-2026|2446451|-16928.89|0.00||NA|017861
01|P|13205|03-09-2026|2450365|-3739.00|0.00||NA|017935
01|P|13205|03-11-2026|2446451|-16928.89|0.00||NA|017861
01|P|13205|03-12-2026|2446451|16928.89|0.00||NA|RTN CK17861
01|P|13205|03-17-2026|2455004|40320.04|0.00|MINALUMI|N30|Net 30 Days
01|P|13205|03-19-2026|2455318|1954.68|0.00|TANGMONT|N30|Net 30 Days
01|P|13205|03-19-2026|2455321|2388.98|0.00|TANGMONT|N30|Net 30 Days
01|P|13205|03-26-2026|2455963|159.75|0.00|WESTENDT|N30|Net 30 Days
01|P|13205|03-31-2026|2450602|-2400.00|0.00||NA|017967
01|P|13205|04-02-2026|2452289|-375.00|0.00||NA|018003
01|P|13205|04-13-2026|2457403|5759.34|0.00|TCX|N30|Net 30 Days
01|P|13205|05-04-2026|2455004|-40320.04|0.00||NA|018070
01|P|13205|05-04-2026|2455318|-1954.68|0.00||NA|018070
01|P|13205|05-04-2026|2455321|-2388.98|0.00||NA|018070
01|P|13205|05-29-2026|2455963|-159.75|0.00||NA|018092
01|P|13205|05-29-2026|2457403|-5759.34|0.00||NA|018092
01|P|13205|06-09-2026|2462425|128.90|0.00|WESTENDT|N30|Net 30 Days
01|P|13205|06-30-2026|2464321|1575.00|0.00|DEXTELK|N30|Net 30 Days
01|P|13205|06-30-2026|2464321|-1575.00|0.00||NA|TCR-5217
01|P|13205|06-30-2026|2464322|1067.50|0.00|DEXTELK|N30|Net 30 Days
01|P|13205|06-30-2026|2464322|-1067.50|0.00||NA|TCR-5218
01|P|13205|07-01-2026|2464471|195.00|0.00|DEXTELK|N30|Net 30 Days
01|P|13205|07-01-2026|2464471|-195.00|0.00||NA|TCR-5217
01|P|13205|07-07-2026|2464830|2340.00|0.00|TANGMONT|N30|Net 30 Days
01|P|13205|07-07-2026|2464830|-2340.00|0.00||NA|TCR-5223
01|P|13205|07-20-2026|2462425|-128.90|0.00||NA|018232
01|P|13205|08-03-2026|2467228|500.00|0.00|DEXTELK|N30|Net 30 Days
01|P|13205|08-03-2026|2467228|-500.00|0.00||NA|TCR-5218
01|P|13220|09-19-2025|2440854|3556.46|0.00|FLOTRON|N30|Net 30 Days
01|P|13220|10-28-2025|2437650|-145.22|0.00||NA|0000045969
01|P|13220|10-28-2025|2440854|-3556.46|0.00||NA|0000045969
01|P|13220|04-08-2026|2456936|2750.00|0.00|JVRCA|N30|Net 30 Days
01|P|13220|04-30-2026|2459096|3341.74|0.00|PRATTCA|N30|Net 30 Days
01|P|13220|07-20-2026|2456936|-2750.00|0.00||NA|046151
01|P|13220|07-20-2026|2459096|-3341.74|0.00||NA|046151
01|P|13230|08-20-2025|2438391|1015.37|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|08-21-2025|2431831|-367.50|0.00||NA|48615039
01|P|13230|08-29-2025|2439357|571.30|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|09-09-2025|2433987|-323.88|0.00||NA|48762640
01|P|13230|09-09-2025|2434243|-81.02|0.00||NA|48762640
01|P|13230|09-16-2025|2435922|-368.12|0.00||NA|48811169
01|P|13230|09-18-2025|2440698|606.77|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|10-06-2025|2436615|-723.02|0.00||NA|48960883
01|P|13230|10-08-2025|2442279|1226.27|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|10-31-2025|2444245|416.97|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|11-05-2025|2438391|-1015.37|0.00||NA|49191471
01|P|13230|11-12-2025|2445207|369.32|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|11-13-2025|2439357|-571.30|0.00||NA|49256192
01|P|13230|11-13-2025|2445373|279.62|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|11-24-2025|2446230|519.94|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|11-25-2025|2440698|-606.77|0.00||NA|49337299
01|P|13230|12-02-2025|2446719|516.04|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|12-10-2025|2442279|-1226.27|0.00||NA|49463500
01|P|13230|12-31-2025|2444245|-416.97|0.00||NA|49583569
01|P|13230|01-14-2026|2445207|-369.32|0.00||NA|49715683
01|P|13230|01-14-2026|2445373|-279.62|0.00||NA|49715683
01|P|13230|01-15-2026|2449714|254.44|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|01-16-2026|2449867|322.54|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|02-10-2026|2446230|-519.94|0.00||NA|49903500
01|P|13230|02-12-2026|2452149|528.98|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|02-19-2026|2452719|648.98|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|03-19-2026|2446719|-516.04|0.00||NA|50163933
01|P|13230|03-19-2026|2449714|-254.44|0.00||NA|50163933
01|P|13230|03-19-2026|2449867|-322.54|0.00||NA|50163933
01|P|13230|03-20-2026|2455401|606.82|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|03-20-2026|2455403|183.72|0.00|COMMOH|N30|Net 30 Days
01|P|13230|04-02-2026|2456533|999.17|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|04-06-2026|2456798|1189.53|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|04-15-2026|2457681|484.65|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|04-29-2026|2458993|5664.00|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|05-06-2026|2452149|-528.98|0.00||NA|50506043
01|P|13230|05-11-2026|2452719|-648.98|0.00||NA|50552390
01|P|13230|05-28-2026|2461469|989.53|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|06-01-2026|2455401|-606.82|0.00||NA|50677687
01|P|13230|06-01-2026|2455403|-183.72|0.00||NA|50677687
01|P|13230|06-03-2026|2461875|56.21|0.00|MACHOTO|N30|Net 30 Days
01|P|13230|06-18-2026|2456533|-999.17|0.00||NA|50819671
01|P|13230|06-22-2026|2456798|-1189.53|0.00||NA|50842512
01|P|13230|06-26-2026|2457681|-484.65|0.00||NA|50855490
01|P|13230|07-15-2026|2458993|-5664.00|0.00||NA|51022890
01|P|13230|08-10-2026|2461469|-989.53|0.00||NA|51225776
01|P|13230|08-10-2026|2461875|-56.21|0.00||NA|51225776
01|P|13250|08-20-2025|2434743|-120.02|0.00||NA|010022
01|P|13250|08-20-2025|2434839|-306.92|0.00||NA|010022
01|P|13250|08-25-2025|2435349|-195.00|0.00||NA|010112
01|P|13250|08-25-2025|2435393|-79.52|0.00||NA|010112
01|P|13250|08-25-2025|2435422|-126.00|0.00||NA|010112
01|P|13250|08-26-2025|2438899|41.25|0.00|WENDLI|N30|Net 30 Days
01|P|13250|09-03-2025|2435873|-424.20|0.00||NA|010200
01|P|13250|09-03-2025|2436144|-134.40|0.00||NA|010200
01|P|13250|09-03-2025|2436159|-45.26|0.00||NA|010200
01|P|13250|09-03-2025|2436245|-129.94|0.00||NA|010200
01|P|13250|09-03-2025|2439494|190.53|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|09-08-2025|2439863|87.75|0.00|PIABRGOH|N30|Net 30 Days
01|P|13250|09-15-2025|2440418|28.50|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|09-22-2025|2440902|144.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|09-23-2025|2441070|213.75|0.00|KAKM|N30|Net 30 Days
01|P|13250|09-30-2025|2437791|-154.70|0.00||NA|010487
01|P|13250|09-30-2025|2438154|-164.50|0.00||NA|010586
01|P|13250|09-30-2025|2438182|-56.25|0.00||NA|010586
01|P|13250|10-02-2025|2441830|153.00|0.00|ADVASPRI|N30|Net 30 Days
01|P|13250|10-03-2025|2441931|186.90|0.00|MTRMART|N30|Net 30 Days
01|P|13250|10-06-2025|2438899|-41.25|0.00||NA|010679
01|P|13250|10-14-2025|2442735|231.00|0.00|KAKM|N30|Net 30 Days
01|P|13250|10-15-2025|2442850|103.60|0.00|MARCON|N30|Net 30 Days
01|P|13250|10-17-2025|2443093|1012.50|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|10-20-2025|2439494|-190.53|0.00||NA|010769
01|P|13250|10-20-2025|2439863|-87.75|0.00||NA|010859
01|P|13250|10-23-2025|2443479|129.94|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|10-23-2025|2443528|72.00|0.00|APOGNEWC|N30|Net 30 Days
01|P|13250|10-24-2025|2440418|-28.50|0.00||NA|010961
01|P|13250|10-24-2025|2443619|234.00|0.00|KAKM|N30|Net 30 Days
01|P|13250|10-24-2025|2443620|82.50|0.00|UNIDAY|N30|Net 30 Days
01|P|13250|10-27-2025|2437381|-576.00|0.00||NA|010396
01|P|13250|10-29-2025|2443946|177.80|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|10-31-2025|2444202|456.90|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|11-04-2025|2440902|-144.00|0.00||NA|011053
01|P|13250|11-04-2025|2441070|-213.75|0.00||NA|011053
01|P|13250|11-06-2025|2444773|567.00|0.00|MARCON|N30|Net 30 Days
01|P|13250|11-11-2025|2445110|75.00|0.00|CLEANING|N30|Net 30 Days
01|P|13250|11-13-2025|2441830|-153.00|0.00||NA|011143
01|P|13250|11-13-2025|2441931|-186.90|0.00||NA|011143
01|P|13250|11-14-2025|2445435|385.90|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|11-19-2025|2445868|1071.75|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|11-19-2025|2445892|171.04|0.00|JOHNMIAM|N30|Net 30 Days
01|P|13250|11-24-2025|2442735|-231.00|0.00||NA|011324
01|P|13250|11-24-2025|2442850|-103.60|0.00||NA|011324
01|P|13250|11-24-2025|2443093|-1012.50|0.00||NA|011324
01|P|13250|12-03-2025|2446835|231.00|0.00|KAKM|N30|Net 30 Days
01|P|13250|12-04-2025|2446932|100.54|0.00|WENDLI|N30|Net 30 Days
01|P|13250|12-05-2025|2447029|-42.00|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|12-08-2025|2443479|-129.94|0.00||NA|011417
01|P|13250|12-08-2025|2443528|-72.00|0.00||NA|011417
01|P|13250|12-08-2025|2443619|-234.00|0.00||NA|011417
01|P|13250|12-08-2025|2443620|-82.50|0.00||NA|011417
01|P|13250|12-09-2025|2443946|-177.80|0.00||NA|011525
01|P|13250|12-09-2025|2444202|-456.90|0.00||NA|011525
01|P|13250|12-09-2025|2447284|610.28|0.00|HARTPIQU|N30|Net 30 Days
01|P|13250|12-11-2025|2447465|7760.81|0.00|FGTODAYT|N30|Net 30 Days
01|P|13250|12-15-2025|2444773|-567.00|0.00||NA|011622
01|P|13250|12-16-2025|2447871|167.30|0.00|BABCLANC|N30|Net 30 Days
01|P|13250|12-18-2025|2448083|618.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|12-23-2025|2445110|-75.00|0.00||NA|011711
01|P|13250|12-23-2025|2445435|-385.90|0.00||NA|011711
01|P|13250|12-30-2025|2445868|-1071.75|0.00||NA|011814
01|P|13250|12-30-2025|2445892|-171.04|0.00||NA|011814
01|P|13250|01-12-2026|2446835|-231.00|0.00||NA|011978
01|P|13250|01-12-2026|2446932|-100.54|0.00||NA|011978
01|P|13250|01-12-2026|2447029|42.00|0.00||NA|011978
01|P|13250|01-15-2026|2449788|231.00|0.00|KAKM|N30|Net 30 Days
01|P|13250|01-16-2026|2449885|104.40|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|01-20-2026|2447284|-610.28|0.00||NA|012057
01|P|13250|01-20-2026|2447465|-7760.81|0.00||NA|012057
01|P|13250|01-30-2026|2451025|464.77|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|02-02-2026|2447871|-167.30|0.00||NA|012144
01|P|13250|02-02-2026|2448083|-618.00|0.00||NA|012144
01|P|13250|02-03-2026|2451277|242.76|0.00|UNIDAY|N30|Net 30 Days
01|P|13250|02-05-2026|2451480|379.60|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|02-06-2026|2451677|85.71|0.00|APOGNEWC|N30|Net 30 Days
01|P|13250|02-09-2026|2451741|148.92|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|02-23-2026|2449788|-231.00|0.00||NA|012425
01|P|13250|02-23-2026|2449885|-104.40|0.00||NA|012425
01|P|13250|02-27-2026|2453530|664.50|0.00|KAKM|N30|Net 30 Days
01|P|13250|03-03-2026|2453789|334.60|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|03-05-2026|2454093|85.76|0.00|APOGNEWC|N30|Net 30 Days
01|P|13250|03-05-2026|2454098|525.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|03-06-2026|2454240|559.25|0.00|KKTOOLCO|N30|Net 30 Days
01|P|13250|03-10-2026|2451025|-464.77|0.00||NA|012611
01|P|13250|03-11-2026|2454562|150.00|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|03-12-2026|2454675|3032.11|0.00|BRINKDAY|N30|Net 30 Days
01|P|13250|03-16-2026|2451277|-242.76|0.00||NA|012691
01|P|13250|03-16-2026|2451480|-379.60|0.00||NA|012691
01|P|13250|03-16-2026|2451677|-85.71|0.00||NA|012691
01|P|13250|03-16-2026|2454984|194.22|0.00|RDINDUST|N30|Net 30 Days
01|P|13250|03-17-2026|2455092|179.25|0.00|RAMCENTE|N30|Net 30 Days
01|P|13250|03-18-2026|2455153|491.02|0.00|BRINKDAY|N30|Net 30 Days
01|P|13250|03-18-2026|2455181|50.93|0.00|BRINKDAY|N30|Net 30 Days
01|P|13250|03-30-2026|2456111|-441.00|0.00|BRINKDAY|N30|Net 30 Days
01|P|13250|03-30-2026|2456211|1214.72|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|03-31-2026|2456332|2092.57|0.00|UNIDAY|N30|Net 30 Days
01|P|13250|04-06-2026|2451741|-148.92|0.00||NA|012783
01|P|13250|04-06-2026|2453530|-664.50|0.00||NA|012980
01|P|13250|04-08-2026|2457023|408.77|0.00|FGTODAYT|N30|Net 30 Days
01|P|13250|04-09-2026|2457215|11981.28|0.00|KAKM|N30|Net 30 Days
01|P|13250|04-10-2026|2457307|94.57|0.00|JOHNMIAM|N30|Net 30 Days
01|P|13250|04-15-2026|2453789|-334.60|0.00||NA|013070
01|P|13250|04-15-2026|2454093|-85.76|0.00||NA|013070
01|P|13250|04-15-2026|2454098|-525.00|0.00||NA|013070
01|P|13250|04-15-2026|2454240|-559.25|0.00||NA|013070
01|P|13250|04-15-2026|2456111|441.00|0.00||NA|013070
01|P|13250|04-17-2026|2457891|142.50|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|04-21-2026|2454562|-150.00|0.00||NA|013164
01|P|13250|04-21-2026|2454675|-3032.11|0.00||NA|013164
01|P|13250|04-21-2026|2454984|-194.22|0.00||NA|013164
01|P|13250|04-23-2026|2458402|2530.50|0.00|KAKM|N30|Net 30 Days
01|P|13250|04-23-2026|2458407|993.88|0.00|UNIDAY|N30|Net 30 Days
01|P|13250|04-23-2026|2458430|856.29|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|04-24-2026|2458601|3624.00|0.00|KAKM|N30|Net 30 Days
01|P|13250|04-27-2026|2458689|364.00|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|04-27-2026|2458728|274.50|0.00|KAKM|N30|Net 30 Days
01|P|13250|04-29-2026|2455092|-179.25|0.00||NA|013251
01|P|13250|04-29-2026|2455153|-491.02|0.00||NA|013251
01|P|13250|04-29-2026|2455181|-50.93|0.00||NA|013251
01|P|13250|04-30-2026|2459120|101.32|0.00|RDINDUST|N30|Net 30 Days
01|P|13250|05-01-2026|2459222|867.00|0.00|KAKM|N30|Net 30 Days
01|P|13250|05-01-2026|2459387|861.74|0.00|KAKM|N30|Net 30 Days
01|P|13250|05-04-2026|2459371|231.00|0.00|KAKM|N30|Net 30 Days
01|P|13250|05-07-2026|2456211|-1214.72|0.00||NA|013350
01|P|13250|05-11-2026|2459884|433.50|0.00|KAKM|N30|Net 30 Days
01|P|13250|05-12-2026|2456332|-2092.57|0.00||NA|013434
01|P|13250|05-18-2026|2460561|91.65|0.00|RDINDUST|N30|Net 30 Days
01|P|13250|05-19-2026|2457023|-408.77|0.00||NA|013518
01|P|13250|05-19-2026|2457215|-11981.28|0.00||NA|013518
01|P|13250|05-19-2026|2457307|-94.57|0.00||NA|013518
01|P|13250|05-21-2026|2460924|424.53|0.00|ALFONS|N30|Net 30 Days
01|P|13250|05-27-2026|2457891|-142.50|0.00||NA|013613
01|P|13250|05-27-2026|2461321|456.40|0.00|MACKINTO|N30|Net 30 Days
01|P|13250|05-28-2026|2461450|2162.26|0.00|WAYNFOOH|N30|Net 30 Days
01|P|13250|06-01-2026|2458402|-2530.50|0.00||NA|013704
01|P|13250|06-01-2026|2458407|-993.88|0.00||NA|013704
01|P|13250|06-01-2026|2458430|-856.29|0.00||NA|013704
01|P|13250|06-01-2026|2458601|-3624.00|0.00||NA|013704
01|P|13250|06-01-2026|2459884|-433.50|0.00||NA|REBILL
01|P|13250|06-01-2026|2462766|-433.50|0.00|KAKM|N30|Net 30 Days
01|P|13250|06-01-2026|2462766|433.50|0.00||NA|REBILL
01|P|13250|06-01-2026|2462767|0.00|0.00|KAKM|N30|Net 30 Days
01|P|13250|06-02-2026|2461817|86.36|0.00|APOGNEWC|N30|Net 30 Days
01|P|13250|06-05-2026|2462152|928.10|0.00|THEDAYTO|N30|Net 30 Days
01|P|13250|06-05-2026|2462153|235.79|0.00|RESONANT|N30|Net 30 Days
01|P|13250|06-08-2026|2458689|-364.00|0.00||NA|013788
01|P|13250|06-08-2026|2458728|-274.50|0.00||NA|013788
01|P|13250|06-08-2026|2459120|-101.32|0.00||NA|013788
01|P|13250|06-08-2026|2459222|-867.00|0.00||NA|013788
01|P|13250|06-12-2026|2462794|1021.50|0.00|KAKM|N30|Net 30 Days
01|P|13250|06-17-2026|2459371|-231.00|0.00||NA|013880
01|P|13250|06-17-2026|2463219|372.16|0.00|DOVENEWC|N30|Net 30 Days
01|P|13250|06-26-2026|2464072|1033.50|0.00|LORDCORO|N30|Net 30 Days
01|P|13250|07-01-2026|2459387|-861.74|0.00||NA|014068
01|P|13250|07-01-2026|2460561|-91.65|0.00||NA|014068
01|P|13250|07-01-2026|2460924|-424.53|0.00||NA|014068
01|P|13250|07-07-2026|2464873|346.50|0.00|KAKM|N30|Net 30 Days
01|P|13250|07-08-2026|2461321|-456.40|0.00||NA|014152
01|P|13250|07-08-2026|2461450|-2162.26|0.00||NA|014152
01|P|13250|07-10-2026|2465249|138.88|0.00|BRINKDAY|N30|Net 30 Days
01|P|13250|07-16-2026|2461817|-86.36|0.00||NA|014241
01|P|13250|07-16-2026|2462152|-928.10|0.00||NA|014241
01|P|13250|07-16-2026|2462153|-235.79|0.00||NA|014241
01|P|13250|07-21-2026|2462794|-1021.50|0.00||NA|014326
01|P|13250|07-31-2026|2463219|-372.16|0.00||NA|014425
01|P|13250|08-05-2026|2464072|-1033.50|0.00||NA|014506
01|P|13250|08-19-2026|2464873|-346.50|0.00||NA|014669
01|P|13250|08-19-2026|2465249|-138.88|0.00||NA|014669
01|P|13260|08-21-2025|2438601|512.40|0.00|NORTMESA|N30|Net 30 Days
01|P|13260|09-11-2025|2437529|-2154.00|0.00||NA|WIRE0911
01|P|13260|09-25-2025|2438601|-512.40|0.00||NA|WIRE0925
01|P|13260|10-20-2025|2443145|1478.16|0.00|REGALTX|N30|Net 30 Days
01|P|13260|01-15-2026|2443145|-1478.16|0.00||NA|WIRE0115
01|P|13260|02-10-2026|2451883|946.92|0.00|NORTMESA|N30|Net 30 Days
01|P|13260|04-02-2026|2456519|873.53|0.00|MAGNELP|N30|Net 30 Days
01|P|13260|04-30-2026|2451883|-946.92|0.00||NA|WIRE0430
01|P|13260|06-10-2026|2462582|6919.57|0.00|PARKTUCS|N30|Net 30 Days
01|P|13260|07-09-2026|2456519|-873.53|0.00||NA|WIRE0709
01|P|13260|08-06-2026|2462582|-6919.57|0.00||NA|WIRE0806
01|P|13270|08-20-2025|2438436|161.25|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|08-21-2025|2438544|189.08|0.00|FOGWTECH|N30|Net 30 Days
01|P|13270|08-21-2025|2438579|34.50|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|08-22-2025|2438707|157.50|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|08-26-2025|2436251|-193.50|0.00||NA|WIRE0826
01|P|13270|08-26-2025|2436376|-126.00|0.00||NA|WIRE0826
01|P|13270|08-26-2025|2436726|-44.25|0.00||NA|WIRE0826
01|P|13270|09-03-2025|2437003|-722.40|0.00||NA|WIRE0903
01|P|13270|09-03-2025|2437253|-483.35|0.00||NA|WIRE0903
01|P|13270|09-17-2025|2440634|172.50|0.00|MEDTRONP|N30|Net 30 Days
01|P|13270|09-19-2025|2438183|-94.50|0.00||NA|WIRE0919
01|P|13270|09-19-2025|2438436|-161.25|0.00||NA|WIRE0919
01|P|13270|09-19-2025|2438544|-189.08|0.00||NA|WIRE0919
01|P|13270|09-19-2025|2438579|-34.50|0.00||NA|WIRE0919
01|P|13270|09-19-2025|2438707|-157.50|0.00||NA|WIRE0919
01|P|13270|10-09-2025|2442443|138.00|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|10-10-2025|2442508|33.75|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|10-15-2025|2440634|-172.50|0.00||NA|WIRE1015
01|P|13270|10-30-2025|2444062|270.00|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|11-06-2025|2444685|236.25|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|11-12-2025|2442443|-138.00|0.00||NA|WIRE1112
01|P|13270|11-12-2025|2442508|-33.75|0.00||NA|WIRE1112
01|P|13270|11-19-2025|2445915|684.75|0.00|CHRYSIN|N30|Net 30 Days
01|P|13270|11-26-2025|2446528|168.75|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|12-02-2025|2444062|-270.00|0.00||NA|WIRE1202
01|P|13270|12-09-2025|2444685|-236.25|0.00||NA|WIRE1209
01|P|13270|12-09-2025|2447246|135.00|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|12-10-2025|2447346|93.75|0.00|ZIMBIO|N30|Net 30 Days
01|P|13270|12-10-2025|2447375|5445.92|0.00|CAATO|N30|Net 30 Days
01|P|13270|12-10-2025|2447427|33.75|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|12-15-2025|2447696|377.25|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|12-15-2025|2447697|34.50|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|12-16-2025|2445915|-684.75|0.00||NA|WIRE1216
01|P|13270|12-19-2025|2448178|103.50|0.00|MEDTRONP|N30|Net 30 Days
01|P|13270|12-22-2025|2448283|346.50|0.00|MEDTRONP|N30|Net 30 Days
01|P|13270|12-23-2025|2448390|144.00|0.00|MAHARTOZ|N30|Net 30 Days
01|P|13270|12-29-2025|2446528|-168.75|0.00||NA|WIRE1229
01|P|13270|12-29-2025|2448446|30.00|0.00|MAHARTOZ|N30|Net 30 Days
01|P|13270|01-05-2026|2447246|-135.00|0.00||NA|WIRE0105
01|P|13270|01-05-2026|2447346|-93.75|0.00||NA|WIRE0105
01|P|13270|01-05-2026|2447375|-5445.92|0.00||NA|WIRE0105
01|P|13270|01-05-2026|2447427|-33.75|0.00||NA|WIRE0105
01|P|13270|01-12-2026|2447696|-377.25|0.00||NA|WIRE0112
01|P|13270|01-12-2026|2447697|-34.50|0.00||NA|WIRE0112
01|P|13270|01-12-2026|2449299|76.50|0.00|ZIMBIO|N30|Net 30 Days
01|P|13270|01-12-2026|2449342|103.50|0.00|MEDTRONP|N30|Net 30 Days
01|P|13270|01-21-2026|2448178|-103.50|0.00||NA|WIRE0121
01|P|13270|01-21-2026|2448283|-346.50|0.00||NA|WIRE0121
01|P|13270|01-21-2026|2448390|-144.00|0.00||NA|WIRE0121
01|P|13270|01-23-2026|2450448|33.75|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|01-26-2026|2448446|-30.00|0.00||NA|WIRE0126
01|P|13270|02-04-2026|2451399|270.00|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|02-09-2026|2451794|53.25|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|02-10-2026|2449299|-76.50|0.00||NA|WIRE0210
01|P|13270|02-10-2026|2449342|-103.50|0.00||NA|WIRE0210
01|P|13270|02-11-2026|2452026|67.50|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|02-18-2026|2452609|174.30|0.00|TOYOMFG|N30|Net 30 Days
01|P|13270|02-24-2026|2450448|-33.75|0.00||NA|WIRE0224
01|P|13270|03-03-2026|2451399|-270.00|0.00||NA|WIRE0303
01|P|13270|03-04-2026|2453950|172.50|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|03-06-2026|2454201|242.26|0.00|RMCDECA|N30|Net 30 Days
01|P|13270|03-10-2026|2451794|-53.25|0.00||NA|WIRE0310
01|P|13270|03-10-2026|2452026|-67.50|0.00||NA|WIRE0310
01|P|13270|03-17-2026|2452609|-174.30|0.00||NA|WIRE0317
01|P|13270|03-31-2026|2453950|-172.50|0.00||NA|WIRE0331
01|P|13270|04-07-2026|2454201|-242.26|0.00||NA|WIRE0407
01|P|13270|04-16-2026|2457821|202.50|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|04-20-2026|2458072|135.00|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|04-29-2026|2458984|207.00|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|05-06-2026|2459623|270.00|0.00|MAHARBWC|N30|Net 30 Days
01|P|13270|05-08-2026|2459812|101.25|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|05-12-2026|2460064|133.50|0.00|MAHARTOZ|N30|Net 30 Days
01|P|13270|05-19-2026|2457821|-202.50|0.00||NA|WIRE0519
01|P|13270|05-19-2026|2458072|-135.00|0.00||NA|WIRE0519
01|P|13270|05-26-2026|2461154|87.00|0.00|MAHARZIM|N30|Net 30 Days
01|P|13270|05-27-2026|2458984|-207.00|0.00||NA|WIRE0527
01|P|13270|05-27-2026|2461384|135.00|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|06-02-2026|2459623|-270.00|0.00||NA|WIRE0602
01|P|13270|06-03-2026|2461954|241.76|0.00|FOGWTECH|N30|Net 30 Days
01|P|13270|06-09-2026|2459812|-101.25|0.00||NA|WIRE0609
01|P|13270|06-09-2026|2460064|-133.50|0.00||NA|WIRE0609
01|P|13270|06-11-2026|2462747|3784.00|0.00|SULLIPAL|N30|Net 30 Days
01|P|13270|06-16-2026|2463053|57.75|0.00|MEDTRN|N30|Net 30 Days
01|P|13270|06-17-2026|2463109|168.75|0.00|MAHARSA|N30|Net 30 Days
01|P|13270|06-24-2026|2461154|-87.00|0.00||NA|WIRE0624
01|P|13270|06-24-2026|2461384|-135.00|0.00||NA|WIRE0624
01|P|13270|06-30-2026|2461954|-241.76|0.00||NA|WIRE0630
01|P|13270|07-14-2026|2462747|-3784.00|0.00||NA|WIRE0714
01|P|13270|07-14-2026|2463053|-57.75|0.00||NA|WIRE0714
01|P|13270|07-14-2026|2463109|-168.75|0.00||NA|WIRE0714
01|P|13305|09-02-2025|2429027|64.35|0.00||NA|OFFSET
01|P|13305|04-21-2026|2458238|-3000.00|0.00|TASEPHO|N30|Net 30 Days
01|P|13305|05-22-2026|2461051|426.96|0.00|PROTOAKR|N30|Net 30 Days
01|P|13305|05-26-2026|2458238|3000.00|0.00||NA|1224750
01|P|13305|06-29-2026|2461051|-426.96|0.00||NA|1224967
01|P|13305|07-13-2026|2462155|-1116.48|0.00||NA|1225029
01|P|13305|07-15-2026|2462155|1116.48|0.00||NA|1225029-RTN
01|P|13320|09-05-2025|2439769|36.40|0.00|MALLOROR|N30|Net 30 Days
01|P|13320|09-08-2025|2435594|-352.80|0.00||NA|WIRE0908
01|P|13320|10-14-2025|2442652|380.70|0.00|MALLEUOR|N30|Net 30 Days
01|P|13320|10-27-2025|2439769|-36.40|0.00||NA|WIRE1027
01|P|13320|12-04-2025|2442652|-380.70|0.00||NA|WIRE1204
01|P|13320|12-04-2025|2446984|84.00|0.00|MALLOROR|N30|Net 30 Days
01|P|13320|01-16-2026|2449874|380.70|0.00|MALLEUOR|N30|Net 30 Days
01|P|13320|01-26-2026|2446984|-84.00|0.00||NA|WIRE0126
01|P|13320|03-09-2026|2449874|-380.70|0.00||NA|WIRE0309
01|P|13320|05-12-2026|2459999|109.20|0.00|MALLOROR|N30|Net 30 Days
01|P|13320|06-02-2026|2461758|152.80|0.00|MALLOROR|N30|Net 30 Days
01|P|13320|06-05-2026|2462194|380.70|0.00|MALLEUOR|N30|Net 30 Days
01|P|13320|07-01-2026|2459999|-109.20|0.00||NA|WIRE0701
01|P|13320|07-23-2026|2461758|-152.80|0.00||NA|WIRE0723
01|P|13320|07-27-2026|2462194|-380.70|0.00||NA|WIRE0727
01|P|13330|08-21-2025|2435976|-1692.72|0.00||NA|WIRE0821
01|P|13330|08-21-2025|2435977|-58.28|0.00||NA|WIRE0821
01|P|13330|08-21-2025|2436248|-93.67|0.00||NA|WIRE0821
01|P|13330|08-21-2025|2438535|78.57|0.00|GAK|N30|Net 30 Days
01|P|13330|08-21-2025|2438593|291.71|0.00|MOORE|N30|Net 30 Days
01|P|13330|08-22-2025|2438696|14.70|0.00|GARMOLAT|N30|Net 30 Days
01|P|13330|08-25-2025|2438799|73.26|0.00|QUALSE|N30|Net 30 Days
01|P|13330|08-25-2025|2438853|80.08|0.00|FASTEST|N30|Net 30 Days
01|P|13330|08-28-2025|2436549|-992.00|0.00||NA|WIRE0828
01|P|13330|08-28-2025|2436907|-71.92|0.00||NA|WIRE0828
01|P|13330|08-28-2025|2437033|-12.54|0.00||NA|WIRE0828
01|P|13330|08-29-2025|2439239|386.10|0.00|JBTMACHI|N30|Net 30 Days
01|P|13330|09-02-2025|2439358|-142.68|0.00|HEARTLA|N30|Net 30 Days
01|P|13330|09-02-2025|2439438|846.60|0.00|ANDERCO|N30|Net 30 Days
01|P|13330|09-03-2025|2439497|213.63|0.00|SUPROCK|N30|Net 30 Days
01|P|13330|09-04-2025|2437161|-141.74|0.00||NA|WIRE0904
01|P|13330|09-04-2025|2437274|-417.01|0.00||NA|WIRE0904
01|P|13330|09-04-2025|2438233|71.92|0.00||NA|WIRE0904
01|P|13330|09-04-2025|2439641|167.20|0.00|TYLINKSM|N30|Net 30 Days
01|P|13330|09-08-2025|2439853|189.72|0.00|SWANMN|N30|Net 30 Days
01|P|13330|09-10-2025|2440022|1080.75|0.00|DOOSANAW|N30|Net 30 Days
01|P|13330|09-10-2025|2440046|80.60|0.00|SWANGRMN|N30|Net 30 Days
01|P|13330|09-10-2025|2440075|63.24|0.00|SWANMN|N30|Net 30 Days
01|P|13330|09-10-2025|2440086|65.94|0.00|TOLNERCE|N30|Net 30 Days
01|P|13330|09-11-2025|2438323|-175.16|0.00||NA|WIRE0911
01|P|13330|09-11-2025|2438339|-71.92|0.00||NA|WIRE0911
01|P|13330|09-11-2025|2440136|116.56|0.00|SWANMN|N30|Net 30 Days
01|P|13330|09-11-2025|2440171|63.24|0.00|SWANMN|N30|Net 30 Days
01|P|13330|09-15-2025|2440410|72.68|0.00|INSTYBIT|N30|Net 30 Days
01|P|13330|09-15-2025|2440433|1320.13|0.00|GRAVCLIN|N30|Net 30 Days
01|P|13330|09-17-2025|2440602|72.68|0.00|FASTEST|N30|Net 30 Days
01|P|13330|09-18-2025|2438593|-291.71|0.00||NA|WIRE0918
01|P|13330|09-18-2025|2438696|-14.70|0.00||NA|WIRE0918
01|P|13330|09-18-2025|2438799|-73.26|0.00||NA|WIRE0918
01|P|13330|09-18-2025|2438853|-80.08|0.00||NA|WIRE0918
01|P|13330|09-18-2025|2439358|142.68|0.00||NA|WIRE0918
01|P|13330|09-18-2025|2440745|126.48|0.00|SWANMN|N30|Net 30 Days
01|P|13330|09-19-2025|2440818|70.06|0.00|RAPIBRIT|N30|Net 30 Days
01|P|13330|09-19-2025|2440853|174.50|0.00|MTNMFG|N30|Net 30 Days
01|P|13330|09-25-2025|2438535|-78.57|0.00||NA|WIRE0925
01|P|13330|09-25-2025|2439239|-386.10|0.00||NA|WIRE0925
01|P|13330|09-25-2025|2439438|-846.60|0.00||NA|WIRE0925
01|P|13330|09-26-2025|2441385|1418.10|0.00|MENNMARK|N30|Net 30 Days
01|P|13330|09-30-2025|2441610|11.88|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|09-30-2025|2441615|63.36|0.00|CGBRASHL|N30|Net 30 Days
01|P|13330|10-02-2025|2439497|-213.63|0.00||NA|WIRE1002
01|P|13330|10-02-2025|2439641|-167.20|0.00||NA|WIRE1002
01|P|13330|10-02-2025|2439853|-189.72|0.00||NA|WIRE1002
01|P|13330|10-07-2025|2442118|1871.96|0.00|PRODBLAI|N30|Net 30 Days
01|P|13330|10-08-2025|2440022|-1080.75|0.00||NA|WIRE1008
01|P|13330|10-08-2025|2440046|-80.60|0.00||NA|WIRE1008
01|P|13330|10-08-2025|2440075|-63.24|0.00||NA|WIRE1008
01|P|13330|10-08-2025|2440086|-65.94|0.00||NA|WIRE1008
01|P|13330|10-08-2025|2440136|-116.56|0.00||NA|WIRE1008
01|P|13330|10-08-2025|2440171|-63.24|0.00||NA|WIRE1008
01|P|13330|10-08-2025|2440410|-72.68|0.00||NA|WIRE1008
01|P|13330|10-08-2025|2440433|-1320.13|0.00||NA|WIRE1008
01|P|13330|10-08-2025|2442311|189.72|0.00|WINDNEW|N30|Net 30 Days
01|P|13330|10-09-2025|2442438|417.12|0.00|JBTMACHI|N30|Net 30 Days
01|P|13330|10-13-2025|2442600|74.38|0.00|CXR|N30|Net 30 Days
01|P|13330|10-13-2025|2442619|935.28|0.00|CGBRASHL|N30|Net 30 Days
01|P|13330|10-14-2025|2442702|322.25|0.00|LAKESHAF|N30|Net 30 Days
01|P|13330|10-16-2025|2440602|-72.68|0.00||NA|WIRE1016
01|P|13330|10-16-2025|2440745|-126.48|0.00||NA|WIRE1016
01|P|13330|10-16-2025|2440818|-70.06|0.00||NA|WIRE1016
01|P|13330|10-16-2025|2440853|-174.50|0.00||NA|WIRE1016
01|P|13330|10-21-2025|2443280|23.52|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|10-22-2025|2443369|63.24|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|10-23-2025|2441385|-1418.10|0.00||NA|WIRE1023
01|P|13330|10-23-2025|2441610|-11.88|0.00||NA|WIRE1023
01|P|13330|10-23-2025|2441615|-63.36|0.00||NA|WIRE1023
01|P|13330|10-28-2025|2443819|57.66|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|10-28-2025|2443834|257.85|0.00|MOORE|N30|Net 30 Days
01|P|13330|10-28-2025|2443837|154.28|0.00|HEARTLA|N30|Net 30 Days
01|P|13330|10-30-2025|2442118|-1871.96|0.00||NA|WIRE1030
01|P|13330|10-30-2025|2444160|28.14|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|10-31-2025|2444296|1790.58|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|11-03-2025|2444410|294.25|0.00|ALEXANDR|N30|Net 30 Days
01|P|13330|11-04-2025|2444514|70.68|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|11-06-2025|2442311|-189.72|0.00||NA|WIRE1106
01|P|13330|11-06-2025|2442438|-417.12|0.00||NA|WIRE1106
01|P|13330|11-06-2025|2442600|-74.38|0.00||NA|WIRE1106
01|P|13330|11-06-2025|2442619|-935.28|0.00||NA|WIRE1106
01|P|13330|11-06-2025|2442702|-322.25|0.00||NA|WIRE1106
01|P|13330|11-10-2025|2445053|99.50|0.00|MORRBLOO|N30|Net 30 Days
01|P|13330|11-13-2025|2443280|-23.52|0.00||NA|WIRE1113
01|P|13330|11-18-2025|2445741|28.14|0.00|DOERINGC|N30|Net 30 Days
01|P|13330|11-18-2025|2445744|332.75|0.00|TUCSEQUI|N30|Net 30 Days
01|P|13330|11-18-2025|2445780|80.60|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|11-19-2025|2445897|118.90|0.00|PINNSHAK|N30|Net 30 Days
01|P|13330|11-20-2025|2443369|-63.24|0.00||NA|WIRE1120
01|P|13330|11-20-2025|2443819|-57.66|0.00||NA|WIRE1120
01|P|13330|11-20-2025|2443834|-257.85|0.00||NA|WIRE1120
01|P|13330|11-20-2025|2443837|-154.28|0.00||NA|WIRE1120
01|P|13330|11-20-2025|2446032|63.24|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|11-20-2025|2446057|625.31|0.00|LAKESHAF|N30|Net 30 Days
01|P|13330|11-21-2025|2446144|81.63|0.00|KASE|N30|Net 30 Days
01|P|13330|11-25-2025|2446399|126.48|0.00|SWANMN|N30|Net 30 Days
01|P|13330|11-25-2025|2446409|80.60|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|11-28-2025|2444160|-28.14|0.00||NA|WIRE1128
01|P|13330|11-28-2025|2444296|-1790.58|0.00||NA|WIRE1128
01|P|13330|11-28-2025|2444410|-294.25|0.00||NA|WIRE1128
01|P|13330|11-28-2025|2444514|-70.68|0.00||NA|WIRE1128
01|P|13330|12-01-2025|2446646|126.48|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|12-02-2025|2446731|13.86|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|12-03-2025|2446875|95.76|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|12-04-2025|2445053|-99.50|0.00||NA|WIRE1204
01|P|13330|12-10-2025|2447379|28.14|0.00|DOERINGC|N30|Net 30 Days
01|P|13330|12-11-2025|2445741|-28.14|0.00||NA|WIRE1211
01|P|13330|12-11-2025|2445744|-332.75|0.00||NA|WIRE1211
01|P|13330|12-11-2025|2445780|-80.60|0.00||NA|WIRE1211
01|P|13330|12-11-2025|2447537|165.67|0.00|MOORE|N30|Net 30 Days
01|P|13330|12-15-2025|2447726|150.32|0.00|DAHLQUIS|N30|Net 30 Days
01|P|13330|12-16-2025|2447840|2014.27|0.00|MOORE|N30|Net 30 Days
01|P|13330|12-18-2025|2445897|-118.90|0.00||NA|WIRE1218
01|P|13330|12-18-2025|2446032|-63.24|0.00||NA|WIRE1218
01|P|13330|12-18-2025|2446057|-625.31|0.00||NA|WIRE1218
01|P|13330|12-18-2025|2446144|-81.63|0.00||NA|WIRE1218
01|P|13330|12-18-2025|2446399|-126.48|0.00||NA|WIRE1218
01|P|13330|12-18-2025|2446409|-80.60|0.00||NA|WIRE1218
01|P|13330|12-18-2025|2448015|-80.60|0.00|SWANGRMN|N30|Net 30 Days
01|P|13330|12-22-2025|2448226|39.04|0.00|DMLMN|N30|Net 30 Days
01|P|13330|12-24-2025|2446646|-126.48|0.00||NA|WIRE1224
01|P|13330|12-24-2025|2446731|-13.86|0.00||NA|WIRE1224
01|P|13330|12-29-2025|2448480|121.79|0.00|PINNSHAK|N30|Net 30 Days
01|P|13330|12-30-2025|2448527|4396.00|0.00|RDTOLEES|N30|Net 30 Days
01|P|13330|01-02-2026|2446875|-95.76|0.00||NA|WIRE0102
01|P|13330|01-02-2026|2448015|80.60|0.00||NA|WIRE0102
01|P|13330|01-05-2026|2448737|84.33|0.00|PINNSHAK|N30|Net 30 Days
01|P|13330|01-06-2026|2448825|77.50|0.00|PRODBLAI|N30|Net 30 Days
01|P|13330|01-06-2026|2448884|184.80|0.00|MENNMARK|N30|Net 30 Days
01|P|13330|01-08-2026|2447379|-28.14|0.00||NA|WIRE0108
01|P|13330|01-08-2026|2447537|-165.67|0.00||NA|WIRE0108
01|P|13330|01-08-2026|2447726|-150.32|0.00||NA|WIRE0108
01|P|13330|01-08-2026|2447840|-2014.27|0.00||NA|WIRE0108
01|P|13330|01-08-2026|2449049|54.60|0.00|PRECTOOL|N30|Net 30 Days
01|P|13330|01-12-2026|2449340|3221.94|0.00|GRAVCLIN|N30|Net 30 Days
01|P|13330|01-13-2026|2449421|9637.73|0.00|LAKELAND|N30|Net 30 Days
01|P|13330|01-13-2026|2449452|63.36|0.00|MENNMARK|N30|Net 30 Days
01|P|13330|01-13-2026|2449472|109.04|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|01-16-2026|2448226|-39.04|0.00||NA|WIRE0116
01|P|13330|01-16-2026|2449926|25.08|0.00|LAKELAND|N30|Net 30 Days
01|P|13330|01-20-2026|2450083|15.96|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|01-22-2026|2450321|79.18|0.00|PINNSHAK|N30|Net 30 Days
01|P|13330|01-22-2026|2450337|898.56|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|01-23-2026|2448480|-121.79|0.00||NA|WIRE0123
01|P|13330|01-23-2026|2448527|-4396.00|0.00||NA|WIRE0123
01|P|13330|01-23-2026|2450482|106.92|0.00|EBDE|N30|Net 30 Days
01|P|13330|01-26-2026|2450578|135.80|0.00|TRINSAUK|N30|Net 30 Days
01|P|13330|01-26-2026|2450591|364.98|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|01-29-2026|2448737|-84.33|0.00||NA|WIRE0129
01|P|13330|01-29-2026|2448825|-77.50|0.00||NA|WIRE0129
01|P|13330|01-29-2026|2448884|-184.80|0.00||NA|WIRE0129
01|P|13330|02-03-2026|2451246|57.66|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|02-05-2026|2449049|-54.60|0.00||NA|WIRE0205
01|P|13330|02-05-2026|2449340|-3221.94|0.00||NA|WIRE0205
01|P|13330|02-05-2026|2449421|-9637.73|0.00||NA|WIRE0205
01|P|13330|02-05-2026|2449452|-63.36|0.00||NA|WIRE0205
01|P|13330|02-05-2026|2449472|-109.04|0.00||NA|WIRE0205
01|P|13330|02-05-2026|2450083|-15.96|0.00||NA|WIRE0205
01|P|13330|02-05-2026|2451512|210.80|0.00|VCAANKAN|N30|Net 30 Days
01|P|13330|02-05-2026|2451535|264.75|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|02-06-2026|2451629|449.28|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|02-10-2026|2451878|315.64|0.00|MENNMARK|N30|Net 30 Days
01|P|13330|02-10-2026|2451890|126.48|0.00|SWANMN|N30|Net 30 Days
01|P|13330|02-11-2026|2451966|263.25|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|02-13-2026|2452301|1005.12|0.00|VCAANKAN|N30|Net 30 Days
01|P|13330|02-17-2026|2452494|111.22|0.00|AMRON|N30|Net 30 Days
01|P|13330|02-19-2026|2450321|-79.18|0.00||NA|WIRE0219
01|P|13330|02-19-2026|2450337|-898.56|0.00||NA|WIRE0219
01|P|13330|02-19-2026|2450482|-106.92|0.00||NA|WIRE0219
01|P|13330|02-19-2026|2450578|-135.80|0.00||NA|WIRE0219
01|P|13330|02-19-2026|2450591|-364.98|0.00||NA|WIRE0219
01|P|13330|02-19-2026|2452676|79.24|0.00|PINNSHAK|N30|Net 30 Days
01|P|13330|02-19-2026|2452697|4589.28|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|02-19-2026|2452722|435.44|0.00|MOORE|N30|Net 30 Days
01|P|13330|02-20-2026|2452899|529.50|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|02-23-2026|2452939|264.75|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|02-24-2026|2453112|229.06|0.00|MENNMARK|N30|Net 30 Days
01|P|13330|02-24-2026|2453175|264.75|0.00|HENNMN|N30|Net 30 Days
01|P|13330|02-24-2026|2453191|117.48|0.00|EBDE|N30|Net 30 Days
01|P|13330|02-26-2026|2453363|63.24|0.00|WINDNEW|N30|Net 30 Days
01|P|13330|02-26-2026|2453370|460.08|0.00|TOLNERCE|N30|Net 30 Days
01|P|13330|02-26-2026|2453421|264.75|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|02-27-2026|2449926|-25.08|0.00||NA|WIRE0227
01|P|13330|02-27-2026|2451246|-57.66|0.00||NA|WIRE0227
01|P|13330|02-27-2026|2453512|370.14|0.00|WINDNEW|N30|Net 30 Days
01|P|13330|03-03-2026|2453815|483.16|0.00|INVESTCA|N30|Net 30 Days
01|P|13330|03-03-2026|2453833|4254.00|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|03-04-2026|2453877|476.43|0.00|TOLNERCE|N30|Net 30 Days
01|P|13330|03-04-2026|2453903|187.48|0.00|INVESTCA|N30|Net 30 Days
01|P|13330|03-04-2026|2453976|26.40|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|03-05-2026|2451512|-210.80|0.00||NA|WIRE0305
01|P|13330|03-05-2026|2451535|-264.75|0.00||NA|WIRE0305
01|P|13330|03-05-2026|2451629|-449.28|0.00||NA|WIRE0305
01|P|13330|03-05-2026|2451878|-315.64|0.00||NA|WIRE0305
01|P|13330|03-05-2026|2451890|-126.48|0.00||NA|WIRE0305
01|P|13330|03-10-2026|2454485|63.24|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|03-12-2026|2451966|-263.25|0.00||NA|WIRE0312
01|P|13330|03-12-2026|2452301|-1005.12|0.00||NA|WIRE0312
01|P|13330|03-12-2026|2452494|-111.22|0.00||NA|WIRE0312
01|P|13330|03-17-2026|2455059|1326.60|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|03-18-2026|2455114|1224.00|0.00|MORRDUBX|N30|Net 30 Days
01|P|13330|03-19-2026|2452676|-79.24|0.00||NA|WIRE0319
01|P|13330|03-19-2026|2452697|-4589.28|0.00||NA|WIRE0319
01|P|13330|03-19-2026|2452722|-435.44|0.00||NA|WIRE0319
01|P|13330|03-19-2026|2452899|-529.50|0.00||NA|WIRE0319
01|P|13330|03-19-2026|2452939|-264.75|0.00||NA|WIRE0319
01|P|13330|03-19-2026|2453112|-229.06|0.00||NA|WIRE0319
01|P|13330|03-19-2026|2453175|-264.75|0.00||NA|WIRE0319
01|P|13330|03-19-2026|2453191|-117.48|0.00||NA|WIRE0319
01|P|13330|03-20-2026|2455378|624.00|0.00|RDTOLEES|N30|Net 30 Days
01|P|13330|03-24-2026|2455732|15.18|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|03-25-2026|2455986|5731.92|0.00|JJELKRI|N30|Net 30 Days
01|P|13330|03-26-2026|2453363|-63.24|0.00||NA|WIRE0326
01|P|13330|03-26-2026|2453370|-460.08|0.00||NA|WIRE0326
01|P|13330|03-26-2026|2453421|-264.75|0.00||NA|WIRE0326
01|P|13330|03-26-2026|2453512|-370.14|0.00||NA|WIRE0326
01|P|13330|03-26-2026|2453815|-483.16|0.00||NA|WIRE0326
01|P|13330|03-26-2026|2453833|-4254.00|0.00||NA|WIRE0326
01|P|13330|03-30-2026|2456217|126.48|0.00|SWANMN|N30|Net 30 Days
01|P|13330|03-31-2026|2456322|454.74|0.00|CGBRASHL|N30|Net 30 Days
01|P|13330|04-01-2026|2456380|1053.05|0.00|BRENK|N30|Net 30 Days
01|P|13330|04-01-2026|2456424|93.38|0.00|JJELKRI|N30|Net 30 Days
01|P|13330|04-02-2026|2453877|-476.43|0.00||NA|WIRE0402
01|P|13330|04-02-2026|2453903|-187.48|0.00||NA|WIRE0402
01|P|13330|04-02-2026|2453976|-26.40|0.00||NA|WIRE0402
01|P|13330|04-02-2026|2454485|-63.24|0.00||NA|WIRE0402
01|P|13330|04-02-2026|2456608|544.64|0.00|MOORE|N30|Net 30 Days
01|P|13330|04-03-2026|2456651|95.04|0.00|MORRDUBX|N30|Net 30 Days
01|P|13330|04-07-2026|2456860|57.66|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|04-07-2026|2456911|168.96|0.00|MENNMARK|N30|Net 30 Days
01|P|13330|04-07-2026|2456919|1008.92|0.00|ALEXANDR|N30|Net 30 Days
01|P|13330|04-08-2026|2456985|460.08|0.00|VCXXKAMO|N30|Net 30 Days
01|P|13330|04-09-2026|2455059|-1326.60|0.00||NA|WIRE0409
01|P|13330|04-10-2026|2457309|263.25|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|04-14-2026|2457537|172.98|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|04-15-2026|2455114|-1224.00|0.00||NA|WIRE0415
01|P|13330|04-15-2026|2455378|-624.00|0.00||NA|WIRE0415
01|P|13330|04-15-2026|2455732|-15.18|0.00||NA|WIRE0415
01|P|13330|04-15-2026|2457697|529.50|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|04-16-2026|2457777|155.00|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|04-20-2026|2457982|47.52|0.00|MORRDUBX|N30|Net 30 Days
01|P|13330|04-20-2026|2458093|77.50|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|04-21-2026|2458220|57.66|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|04-23-2026|2455986|-5731.92|0.00||NA|WIRE0423
01|P|13330|04-23-2026|2456217|-126.48|0.00||NA|WIRE0423
01|P|13330|04-23-2026|2456322|-454.74|0.00||NA|WIRE0423
01|P|13330|04-23-2026|2458460|462.79|0.00|MORRBLOO|N30|Net 30 Days
01|P|13330|04-28-2026|2458837|391.46|0.00|MORRBLOO|N30|Net 30 Days
01|P|13330|04-28-2026|2458851|189.86|0.00|KMANUFAC|N30|Net 30 Days
01|P|13330|04-30-2026|2456380|-1053.05|0.00||NA|WIRE0430
01|P|13330|04-30-2026|2456424|-93.38|0.00||NA|WIRE0430
01|P|13330|04-30-2026|2456608|-544.64|0.00||NA|WIRE0430
01|P|13330|04-30-2026|2456651|-95.04|0.00||NA|WIRE0430
01|P|13330|04-30-2026|2456860|-57.66|0.00||NA|WIRE0430
01|P|13330|04-30-2026|2456911|-168.96|0.00||NA|WIRE0430
01|P|13330|04-30-2026|2456919|-1008.92|0.00||NA|WIRE0430
01|P|13330|05-05-2026|2459458|776.51|0.00|MENNMARK|N30|Net 30 Days
01|P|13330|05-05-2026|2459481|25.08|0.00|MANUFACY|N30|Net 30 Days
01|P|13330|05-06-2026|2459605|285.07|0.00|ALEXANDR|N30|Net 30 Days
01|P|13330|05-06-2026|2459634|257.07|0.00|ALEXANDR|N30|Net 30 Days
01|P|13330|05-07-2026|2456985|-460.08|0.00||NA|WIRE0507
01|P|13330|05-07-2026|2457309|-263.25|0.00||NA|WIRE0507
01|P|13330|05-07-2026|2457537|-172.98|0.00||NA|WIRE0507
01|P|13330|05-07-2026|2459656|115.32|0.00|PRECMINN|N30|Net 30 Days
01|P|13330|05-08-2026|2459745|-28.14|0.00|DOERINGC|N30|Net 30 Days
01|P|13330|05-11-2026|2459922|139.84|0.00|CLOWNNT|N30|Net 30 Days
01|P|13330|05-14-2026|2457697|-529.50|0.00||NA|WIRE0514
01|P|13330|05-14-2026|2457777|-155.00|0.00||NA|WIRE0514
01|P|13330|05-14-2026|2457982|-47.52|0.00||NA|WIRE0514
01|P|13330|05-14-2026|2458093|-77.50|0.00||NA|WIRE0514
01|P|13330|05-14-2026|2458220|-57.66|0.00||NA|WIRE0514
01|P|13330|05-14-2026|2459745|28.14|0.00||NA|WIRE0514
01|P|13330|05-15-2026|2460385|77.50|0.00|TRUENPRE|N30|Net 30 Days
01|P|13330|05-18-2026|2460470|3029.04|0.00|JJELKRI|N30|Net 30 Days
01|P|13330|05-18-2026|2460543|57.66|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|05-19-2026|2460592|4518.40|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|05-20-2026|2460811|1152.34|0.00|MENNMARK|N30|Net 30 Days
01|P|13330|05-21-2026|2460901|163.65|0.00|ALEXANDR|N30|Net 30 Days
01|P|13330|05-22-2026|2458460|-462.79|0.00||NA|WIRE0522
01|P|13330|05-22-2026|2458837|-391.46|0.00||NA|WIRE0522
01|P|13330|05-22-2026|2458851|-189.86|0.00||NA|WIRE0522
01|P|13330|05-26-2026|2461149|140.72|0.00|TOOLFRID|N30|Net 30 Days
01|P|13330|05-26-2026|2461238|6107.04|0.00|JJELKRI|N30|Net 30 Days
01|P|13330|05-28-2026|2459458|-776.51|0.00||NA|WIRE0528
01|P|13330|05-28-2026|2459481|-25.08|0.00||NA|WIRE0528
01|P|13330|05-28-2026|2461406|391.51|0.00|MORRBLOO|N30|Net 30 Days
01|P|13330|06-01-2026|2461739|63585.20|0.00|PATHMACH|N30|Net 30 Days
01|P|13330|06-03-2026|2461972|59.52|0.00|JMSWATER|N30|Net 30 Days
01|P|13330|06-04-2026|2459605|-285.07|0.00||NA|WIRE0604
01|P|13330|06-04-2026|2459634|-257.07|0.00||NA|WIRE0604
01|P|13330|06-04-2026|2459656|-115.32|0.00||NA|WIRE0604
01|P|13330|06-04-2026|2459922|-139.84|0.00||NA|WIRE0604
01|P|13330|06-08-2026|2462355|80.05|0.00|MENNMARK|N30|Net 30 Days
01|P|13330|06-11-2026|2460385|-77.50|0.00||NA|WIRE0611
01|P|13330|06-11-2026|2460470|-3029.04|0.00||NA|WIRE0611
01|P|13330|06-11-2026|2460543|-57.66|0.00||NA|WIRE0611
01|P|13330|06-11-2026|2460592|-4518.40|0.00||NA|WIRE0611
01|P|13330|06-11-2026|2462627|-3029.04|0.00|JJELKRI|N30|Net 30 Days
01|P|13330|06-18-2026|2460811|-1152.34|0.00||NA|WIRE0618
01|P|13330|06-18-2026|2460901|-163.65|0.00||NA|WIRE0618
01|P|13330|06-18-2026|2461149|-140.72|0.00||NA|WIRE0618
01|P|13330|06-18-2026|2461238|-6107.04|0.00||NA|WIRE0618
01|P|13330|06-18-2026|2462627|3029.04|0.00||NA|WIRE0618
01|P|13330|06-25-2026|2461406|-391.51|0.00||NA|WIRE0625
01|P|13330|06-25-2026|2461739|-63585.20|0.00||NA|WIRE0625
01|P|13330|07-02-2026|2461972|-59.52|0.00||NA|WIRE0702
01|P|13330|07-02-2026|2462355|-80.05|0.00||NA|WIRE0702
01|P|13363|08-25-2025|2433694|-120.90|0.00||NA|AD-082525
01|P|13363|08-25-2025|2433697|-300.95|0.00||NA|AD-082525
01|P|13363|08-25-2025|2433825|-52.50|0.00||NA|AD-082525
01|P|13363|08-25-2025|2438844|416.00|0.00|GERNER|N30|Net 30 Days
01|P|13363|08-25-2025|2438856|271.05|0.00|MARTSHEF|N30|Net 30 Days
01|P|13363|08-29-2025|2433925|-1442.88|0.00||NA|AD 082925
01|P|13363|09-03-2025|2439480|428.76|0.00|MUELLAL|N30|Net 30 Days
01|P|13363|09-09-2025|2439929|52.65|0.00|QMF|N30|Net 30 Days
01|P|13363|09-11-2025|2440210|370.24|0.00|GERNER|N30|Net 30 Days
01|P|13363|09-17-2025|2440610|299.15|0.00|MARTSHEF|N30|Net 30 Days
01|P|13363|09-23-2025|2441077|172.64|0.00|GERNER|N30|Net 30 Days
01|P|13363|09-25-2025|2441272|435.33|0.00|GERNER|N30|Net 30 Days
01|P|13363|09-29-2025|2441485|184.68|0.00|MCDMA|N30|Net 30 Days
01|P|13363|09-29-2025|2441506|517.92|0.00|GERNER|N30|Net 30 Days
01|P|13363|09-29-2025|2441509|435.33|0.00|GERNER|N30|Net 30 Days
01|P|13363|10-10-2025|2419075|766.96|0.00||NA|AD-101025
01|P|13363|10-10-2025|2419075|23.72|0.00||NA|AD 101025
01|P|13363|10-10-2025|2429909|1211.00|0.00||NA|AD-101025
01|P|13363|10-10-2025|2437310|-422.28|0.00||NA|AD-101025
01|P|13363|10-10-2025|2437436|-1807.88|0.00||NA|AD-101025
01|P|13363|10-10-2025|2437476|-385.56|0.00||NA|AD-101025
01|P|13363|10-10-2025|2442493|364.00|0.00|GERNER|N30|Net 30 Days
01|P|13363|10-17-2025|2438078|-911.95|0.00||NA|AD-101725
01|P|13363|10-17-2025|2438211|-124.80|0.00||NA|AD-101725
01|P|13363|10-22-2025|2438282|-156.00|0.00||NA|AD-102225
01|P|13363|10-22-2025|2438305|-224.25|0.00||NA|AD-102225
01|P|13363|10-27-2025|2438844|-416.00|0.00||NA|AD-102725
01|P|13363|10-27-2025|2438856|-271.05|0.00||NA|AD-102725
01|P|13363|10-27-2025|2443665|210.00|0.00|SMCCOAM|N30|Net 30 Days
01|P|13363|10-28-2025|2443774|14.95|0.00|MUELLAL|N30|Net 30 Days
01|P|13363|10-29-2025|2444005|291.69|0.00|GERNER|N30|Net 30 Days
01|P|13363|10-30-2025|2444050|168.48|0.00|EMCMAIN|N30|Net 30 Days
01|P|13363|10-30-2025|2444118|169.00|0.00|MARTINSS|N30|Net 30 Days
01|P|13363|10-31-2025|2444215|540.80|0.00|GERNER|N30|Net 30 Days
01|P|13363|10-31-2025|2444234|103.95|0.00|GERNER|N30|Net 30 Days
01|P|13363|11-04-2025|2444440|150.00|0.00|YOUNG|N30|Net 30 Days
01|P|13363|11-05-2025|2444624|224.91|0.00|GERNER|N30|Net 30 Days
01|P|13363|11-06-2025|2444712|101.40|0.00|MARTINSS|N30|Net 30 Days
01|P|13363|11-06-2025|2444718|130.00|0.00|SEWEU|N30|Net 30 Days
01|P|13363|11-11-2025|2445117|1298.43|0.00|GERNER|N30|Net 30 Days
01|P|13363|11-12-2025|2418838|2000.00|0.00||NA|OFFSET
01|P|13363|11-12-2025|2419075|1709.32|0.00||NA|OFFSET
01|P|13363|11-12-2025|2434658|-896.25|0.00||NA|OFFSET
01|P|13363|11-12-2025|2434737|-158.60|0.00||NA|OFFSET
01|P|13363|11-12-2025|2434812|-75.79|0.00||NA|OFFSET
01|P|13363|11-12-2025|2434982|-249.60|0.00||NA|OFFSET
01|P|13363|11-12-2025|2435063|-500.50|0.00||NA|OFFSET
01|P|13363|11-12-2025|2435185|-245.70|0.00||NA|OFFSET
01|P|13363|11-12-2025|2435222|-325.65|0.00||NA|OFFSET
01|P|13363|11-12-2025|2435273|-82.62|0.00||NA|OFFSET
01|P|13363|11-12-2025|2435558|-82.62|0.00||NA|OFFSET
01|P|13363|11-12-2025|2435780|-26.25|0.00||NA|OFFSET
01|P|13363|11-12-2025|2435958|-278.85|0.00||NA|OFFSET
01|P|13363|11-12-2025|2436087|-68.64|0.00||NA|OFFSET
01|P|13363|11-12-2025|2436332|-286.00|0.00||NA|OFFSET
01|P|13363|11-12-2025|2436883|-249.60|0.00||NA|OFFSET
01|P|13363|11-12-2025|2436950|-98.15|0.00||NA|OFFSET
01|P|13363|11-12-2025|2437020|-84.50|0.00||NA|OFFSET
01|P|13363|11-12-2025|2445263|91.35|0.00|GERNER|N30|Net 30 Days
01|P|13363|11-13-2025|2439929|-52.65|0.00||NA|AD-111325
01|P|13363|11-13-2025|2440210|-370.24|0.00||NA|AD-111325
01|P|13363|11-13-2025|2445301|101.40|0.00|MARTINSS|N30|Net 30 Days
01|P|13363|11-14-2025|2445453|108.05|0.00|SOUTHPR|N30|Net 30 Days
01|P|13363|11-14-2025|2445497|728.72|0.00|CUPPJACK|N30|Net 30 Days
01|P|13363|11-17-2025|2440610|-299.15|0.00||NA|AD-111725
01|P|13363|11-19-2025|2445901|291.69|0.00|GERNER|N30|Net 30 Days
01|P|13363|11-20-2025|2446023|434.07|0.00|GERNER|N30|Net 30 Days
01|P|13363|11-24-2025|2441077|-172.64|0.00||NA|AD-112425
01|P|13363|11-24-2025|2441272|-435.33|0.00||NA|AD-112425
01|P|13363|11-24-2025|2446298|171.00|0.00|MARTPELH|N30|Net 30 Days
01|P|13363|11-26-2025|2446456|67.20|0.00|MUELLAL|N30|Net 30 Days
01|P|13363|12-01-2025|2441485|-184.68|0.00||NA|AD-120125
01|P|13363|12-01-2025|2441506|-517.92|0.00||NA|AD-120125
01|P|13363|12-01-2025|2441509|-435.33|0.00||NA|AD-120125
01|P|13363|12-03-2025|2446834|202.80|0.00|MARTINSS|N30|Net 30 Days
01|P|13363|12-08-2025|2447194|630.00|0.00|GERNER|N30|Net 30 Days
01|P|13363|12-11-2025|2447501|364.00|0.00|GERNER|N30|Net 30 Days
01|P|13363|12-15-2025|2420127|-253.10|0.00||NA|AD-121525
01|P|13363|12-15-2025|2420948|-74.88|0.00||NA|AD-121525
01|P|13363|12-15-2025|2422824|-33.80|0.00||NA|AD-121525
01|P|13363|12-15-2025|2427834|-48.75|0.00||NA|AD-121525
01|P|13363|12-15-2025|2430726|-577.80|0.00||NA|AD-121525
01|P|13363|12-15-2025|2437932|-41.60|0.00||NA|AD-121525
01|P|13363|12-15-2025|2439480|-428.76|0.00||NA|AD-121525
01|P|13363|12-15-2025|2442493|-364.00|0.00||NA|AD-121525
01|P|13363|12-16-2025|2447850|790.02|0.00|GERNER|N30|Net 30 Days
01|P|13363|12-22-2025|2448259|186.15|0.00|CUPPJACK|N30|Net 30 Days
01|P|13363|12-26-2025|2443665|-210.00|0.00||NA|AD-122625
01|P|13363|12-26-2025|2443774|-14.95|0.00||NA|AD-122625
01|P|13363|01-02-2026|2444005|-291.69|0.00||NA|AD-010226
01|P|13363|01-02-2026|2444050|-168.48|0.00||NA|AD-010226
01|P|13363|01-02-2026|2444118|-169.00|0.00||NA|AD-010226
01|P|13363|01-02-2026|2444215|-540.80|0.00||NA|AD-010226
01|P|13363|01-02-2026|2444234|-103.95|0.00||NA|AD-010226
01|P|13363|01-06-2026|2448895|264.60|0.00|GERNER|N30|Net 30 Days
01|P|13363|01-07-2026|2444440|-150.00|0.00||NA|AD-010726
01|P|13363|01-07-2026|2444624|-224.91|0.00||NA|AD-010726
01|P|13363|01-07-2026|2448972|154.08|0.00|SOUTHPR|N30|Net 30 Days
01|P|13363|01-09-2026|2444712|-101.40|0.00||NA|AD-010926
01|P|13363|01-09-2026|2444718|-130.00|0.00||NA|AD-010926
01|P|13363|01-12-2026|2445117|-1298.43|0.00||NA|AD-011226
01|P|13363|01-12-2026|2445263|-91.35|0.00||NA|AD-011226
01|P|13363|01-15-2026|2449755|264.60|0.00|GERNER|N30|Net 30 Days
01|P|13363|01-16-2026|2445301|-101.40|0.00||NA|AD-011626
01|P|13363|01-16-2026|2445453|-108.05|0.00||NA|AD-011626
01|P|13363|01-16-2026|2445497|-728.72|0.00||NA|AD-011626
01|P|13363|01-20-2026|2445901|-291.69|0.00||NA|AD-012026
01|P|13363|01-20-2026|2450079|111.15|0.00|BRYAN|N30|Net 30 Days
01|P|13363|01-20-2026|2450106|738.72|0.00|MCDMA|N30|Net 30 Days
01|P|13363|01-20-2026|2450118|28.50|0.00|ABBINDC|N30|Net 30 Days
01|P|13363|01-21-2026|2450237|844.56|0.00|SEWEU|N30|Net 30 Days
01|P|13363|01-23-2026|2446023|-434.07|0.00||NA|AD-012326
01|P|13363|01-23-2026|2446298|-171.00|0.00||NA|AD-012326
01|P|13363|01-23-2026|2446456|-67.20|0.00||NA|AD-012326
01|P|13363|01-27-2026|2450711|845.64|0.00|LINAVIIN|N30|Net 30 Days
01|P|13363|01-29-2026|2450923|216.00|0.00|YOUNG|N30|Net 30 Days
01|P|13363|01-30-2026|2451061|195.00|0.00|SMCCOAM|N30|Net 30 Days
01|P|13363|02-04-2026|2446834|-202.80|0.00||NA|AD-020426
01|P|13363|02-04-2026|2451349|2959.74|0.00|LINAVIIN|N30|Net 30 Days
01|P|13363|02-05-2026|2451468|270.40|0.00|SEWEU|N30|Net 30 Days
01|P|13363|02-05-2026|2451537|84.66|0.00|GRAYSVIL|N30|Net 30 Days
01|P|13363|02-06-2026|2447194|-630.00|0.00||NA|AD-020626
01|P|13363|02-09-2026|2451777|2690.10|0.00|GERNER|N30|Net 30 Days
01|P|13363|02-13-2026|2447501|-364.00|0.00||NA|AD-021326
01|P|13363|02-17-2026|2447850|-790.02|0.00||NA|AD 021726
01|P|13363|02-17-2026|2452472|267.30|0.00|FORDWABA|N30|Net 30 Days
01|P|13363|02-17-2026|2452482|264.60|0.00|GERNER|N30|Net 30 Days
01|P|13363|02-19-2026|2452674|419.12|0.00|GERNER|N30|Net 30 Days
01|P|13363|02-23-2026|2453029|90.72|0.00|GERNER|N30|Net 30 Days
01|P|13363|02-24-2026|2453190|129.78|0.00|GERNER|N30|Net 30 Days
01|P|13363|02-27-2026|2448259|-186.15|0.00||NA|AD-022726
01|P|13363|03-05-2026|2454041|207.35|0.00|MUELLAL|N30|Net 30 Days
01|P|13363|03-05-2026|2454047|87.75|0.00|SEWEU|N30|Net 30 Days
01|P|13363|03-09-2026|2454310|181.44|0.00|GERNER|N30|Net 30 Days
01|P|13363|03-11-2026|2448895|-264.60|0.00||NA|AD-031126
01|P|13363|03-11-2026|2448972|-154.08|0.00||NA|AD-031126
01|P|13363|03-13-2026|2454837|175.72|0.00|CUPPJACK|N30|Net 30 Days
01|P|13363|03-17-2026|2455096|212.16|0.00|GERNER|N30|Net 30 Days
01|P|13363|03-23-2026|2449755|-264.60|0.00||NA|AD-032326
01|P|13363|03-23-2026|2450079|-111.15|0.00||NA|AD-032326
01|P|13363|03-23-2026|2450106|-738.72|0.00||NA|AD-032326
01|P|13363|03-23-2026|2450118|-28.50|0.00||NA|AD-032326
01|P|13363|03-23-2026|2450237|-844.56|0.00||NA|AD-032326
01|P|13363|03-25-2026|2455798|397.80|0.00|UNITEDLA|N30|Net 30 Days
01|P|13363|03-30-2026|2450711|-845.64|0.00||NA|AD-033026
01|P|13363|04-01-2026|2456411|845.64|0.00|QUALCOLB|N30|Net 30 Days
01|P|13363|04-01-2026|2456418|325.65|0.00|EMBRPLAI|N30|Net 30 Days
01|P|13363|04-02-2026|2456589|589.68|0.00|GERNER|N30|Net 30 Days
01|P|13363|04-03-2026|2450923|-216.00|0.00||NA|AD-040326
01|P|13363|04-03-2026|2451061|-195.00|0.00||NA|AD-040326
01|P|13363|04-03-2026|2456668|90.72|0.00|GERNER|N30|Net 30 Days
01|P|13363|04-06-2026|2451349|-2959.74|0.00||NA|AD-040626
01|P|13363|04-07-2026|2456855|202.80|0.00|SEWEU|N30|Net 30 Days
01|P|13363|04-07-2026|2456879|1129.44|0.00|GERNER|N30|Net 30 Days
01|P|13363|04-07-2026|2456891|67.60|0.00|MARTINSS|N30|Net 30 Days
01|P|13363|04-10-2026|2451468|-270.40|0.00||NA|AD-041026
01|P|13363|04-10-2026|2451537|-84.66|0.00||NA|AD-041026
01|P|13363|04-13-2026|2451777|-2690.10|0.00||NA|AD-041326
01|P|13363|04-14-2026|2457528|845.64|0.00|LINAVIIN|N30|Net 30 Days
01|P|13363|04-16-2026|2457761|110.11|0.00|SOUTHPR|N30|Net 30 Days
01|P|13363|04-17-2026|2457937|152.73|0.00|CUPPJACK|N30|Net 30 Days
01|P|13363|04-22-2026|2452472|-267.30|0.00||NA|AD-042226
01|P|13363|04-22-2026|2452482|-264.60|0.00||NA|AD-042226
01|P|13363|04-22-2026|2452674|-419.12|0.00||NA|AD-042226
01|P|13363|04-22-2026|2458328|89.43|0.00|MIDRANGE|N30|Net 30 Days
01|P|13363|04-29-2026|2453029|-90.72|0.00||NA|AD-042926
01|P|13363|04-29-2026|2453190|-129.78|0.00||NA|AD-042926
01|P|13363|04-29-2026|2458949|36.40|0.00|MUELLAL|N30|Net 30 Days
01|P|13363|04-30-2026|2459151|538.20|0.00|SEWEU|N30|Net 30 Days
01|P|13363|05-04-2026|2454041|-207.35|0.00||NA|AD-050426
01|P|13363|05-04-2026|2459319|704.16|0.00|SEWEU|N30|Net 30 Days
01|P|13363|05-04-2026|2459348|3047.10|0.00|GERNER|N30|Net 30 Days
01|P|13363|05-04-2026|2459369|926.90|0.00|MARTPELH|N30|Net 30 Days
01|P|13363|05-08-2026|2454047|-87.75|0.00||NA|AD-050826
01|P|13363|05-08-2026|2454310|-181.44|0.00||NA|AD-050826
01|P|13363|05-08-2026|2459796|325.00|0.00|SEWEU|N30|Net 30 Days
01|P|13363|05-14-2026|2460341|89.10|0.00|FORDWABA|N30|Net 30 Days
01|P|13363|05-15-2026|2454837|-175.72|0.00||NA|AD-051526
01|P|13363|05-18-2026|2455096|-212.16|0.00||NA|AD-051826
01|P|13363|05-18-2026|2460516|441.63|0.00|GERNER|N30|Net 30 Days
01|P|13363|05-26-2026|2455798|-397.80|0.00||NA|AD-052626
01|P|13363|05-28-2026|2461448|369.36|0.00|MCDMA|N30|Net 30 Days
01|P|13363|06-01-2026|2456411|-845.64|0.00||NA|AD 060126
01|P|13363|06-01-2026|2456418|-325.65|0.00||NA|AD 060126
01|P|13363|06-01-2026|2461709|284.13|0.00|GERNER|N30|Net 30 Days
01|P|13363|06-03-2026|2461936|422.10|0.00|GERNER|N30|Net 30 Days
01|P|13363|06-05-2026|2456589|-589.68|0.00||NA|AD-060526
01|P|13363|06-05-2026|2456668|-90.72|0.00||NA|AD-060526
01|P|13363|06-08-2026|2456855|-202.80|0.00||NA|AD-060826
01|P|13363|06-08-2026|2456879|-1129.44|0.00||NA|AD-060826
01|P|13363|06-08-2026|2456891|-67.60|0.00||NA|AD-060826
01|P|13363|06-11-2026|2462720|992.88|0.00|UNITEDLA|N30|Net 30 Days
01|P|13363|06-15-2026|2457528|-845.64|0.00||NA|AD-061526
01|P|13363|06-15-2026|2457761|-110.11|0.00||NA|AD-061526
01|P|13363|06-17-2026|2463157|830.70|0.00|CUMMSEYM|N30|Net 30 Days
01|P|13363|06-18-2026|2457937|-152.73|0.00||NA|AD-061826
01|P|13363|06-22-2026|2458328|-89.43|0.00||NA|AD-062226
01|P|13363|06-29-2026|2458949|-36.40|0.00||NA|AD-062926
01|P|13363|06-29-2026|2459151|-538.20|0.00||NA|AD-062926
01|P|13363|07-06-2026|2459319|-704.16|0.00||NA|AD-070626
01|P|13363|07-06-2026|2459348|-3047.10|0.00||NA|AD-070626
01|P|13363|07-06-2026|2459369|-926.90|0.00||NA|AD-070626
01|P|13363|07-10-2026|2459796|-325.00|0.00||NA|AD-071026
01|P|13363|07-17-2026|2460341|-89.10|0.00||NA|AD-071726
01|P|13363|07-17-2026|2460516|-441.63|0.00||NA|AD-071726
01|P|13363|07-27-2026|2461448|-369.36|0.00||NA|AD-072726
01|P|13363|07-31-2026|2461709|-284.13|0.00||NA|AD-073126
01|P|13363|08-03-2026|2461936|-422.10|0.00||NA|AD-080326
01|P|13363|08-14-2026|2462720|-992.88|0.00||NA|AD-081426
01|P|13363|08-17-2026|2463157|-830.70|0.00||NA|AD-081726
01|P|13366|09-03-2025|2439455|10000.00|0.00|TYBEBETH|N30|Net 30 Days
01|P|13366|09-03-2025|2439456|10000.00|0.00|TYBEBETH|N30|Net 30 Days
01|P|13366|10-01-2025|2439455|-10000.00|0.00||NA|MC-10-01
01|P|13366|10-01-2025|2439456|-10000.00|0.00||NA|MC-10-01
01|P|13366|11-11-2025|2445276|-10000.00|0.00|TYBEBETH|N30|Net 30 Days
01|P|13366|11-12-2025|2445185|94360.00|0.00|VXZWABEH|N30|Net 30 Days
01|P|13366|11-14-2025|2445403|-10000.00|0.00|TYBEBETH|N30|Net 30 Days
01|P|13366|11-24-2025|2446179|1250.00|0.00|KWGNJ|N30|Net 30 Days
01|P|13366|12-10-2025|2445185|-94360.00|0.00||NA|MC-12-10
01|P|13366|12-10-2025|2445276|10000.00|0.00||NA|MC-12-10
01|P|13366|12-10-2025|2445403|10000.00|0.00||NA|MC-12-10
01|P|13366|12-18-2025|2446179|-1250.00|0.00||NA|MC-12-18
01|P|13366|12-29-2025|2448412|560.00|0.00|KWGNJ|CCARD|Credit Card
01|P|13366|12-29-2025|2448412|-560.00|0.00||NA|AX-12-29
01|P|13366|12-29-2025|2448448|1530.00|0.00|KWGNJ|N30|Net 30 Days
01|P|13366|12-29-2025|2448448|-1530.00|0.00||NA|TCR-5077
01|P|13366|01-14-2026|2449516|5000.00|0.00|LZTOOLEN|N30|Net 30 Days
01|P|13366|01-15-2026|2449707|4313.00|0.00|LZTOOLEN|N30|Net 30 Days
01|P|13366|01-15-2026|2449707|-4313.00|0.00||NA|TCR-5110
01|P|13366|01-29-2026|2450836|621.00|0.00|LZTOOLEN|N30|Net 30 Days
01|P|13366|01-29-2026|2450836|-621.00|0.00||NA|TCR-5110
01|P|13366|02-04-2026|2451389|24167.35|0.00|GARD|N30|Net 30 Days
01|P|13366|02-05-2026|2451450|0.00|0.00|GARD|N30|Net 30 Days
01|P|13366|02-11-2026|2449516|-5000.00|0.00||NA|MC-02-11
01|P|13366|02-11-2026|2452038|0.00|0.00|GARD|N30|Net 30 Days
01|P|13366|03-02-2026|2453600|66.00|0.00|LZTOOLEN|N30|Net 30 Days
01|P|13366|03-02-2026|2453600|-66.00|0.00||NA|TCR-5110
01|P|13366|03-04-2026|2451389|-24167.35|0.00||NA|MC-03-04
01|P|13366|05-07-2026|2459714|76.32|0.00|KEYSDNY|N30|Net 30 Days
01|P|13366|06-03-2026|2459714|-76.32|0.00||NA|MC-06-03
01|P|13366|07-24-2026|2466466|3206.78|0.00|KEYSDNY|N30|Net 30 Days
01|P|13366|08-19-2026|2466466|-3206.78|0.00||NA|MC-08-19
01|P|13386|11-20-2025|2445930|19000.00|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|11-20-2025|2445930|-19000.00|0.00||NA|Cr/RB
01|P|13386|11-20-2025|2445932|-19000.00|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|11-20-2025|2445932|19000.00|0.00||NA|Cr/RB
01|P|13386|11-20-2025|2445935|19000.00|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|12-16-2025|2445935|-19000.00|0.00||NA|WIRE1216
01|P|13386|12-19-2025|2448138|10170.50|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|12-19-2025|2448138|-10170.50|0.00||NA|TCR-5076
01|P|13386|01-14-2026|2449531|517.00|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|01-14-2026|2449531|-517.00|0.00||NA|TCR-5076
01|P|13386|02-03-2026|2451261|622.00|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|02-03-2026|2451261|-622.00|0.00||NA|TCR-5076
01|P|13386|02-23-2026|2452948|265.50|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|02-23-2026|2452948|-265.50|0.00||NA|TCR-5076
01|P|13386|04-08-2026|2456969|2549.50|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|04-08-2026|2456969|-2549.50|0.00||NA|TCR-5076
01|P|13386|04-10-2026|2457356|258.50|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|04-10-2026|2457356|-258.50|0.00||NA|TCR-5076
01|P|13386|04-20-2026|2458089|211.50|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|04-20-2026|2458089|-211.50|0.00||NA|TCR-5076
01|P|13386|05-05-2026|2459513|1290.00|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|05-05-2026|2459513|-1290.00|0.00||NA|TCR-5076
01|P|13386|05-11-2026|2459927|277.50|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|05-11-2026|2459927|-277.50|0.00||NA|TCR-5076
01|P|13386|05-14-2026|2460227|-211.50|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|05-14-2026|2460227|211.50|0.00||NA|TCR-5076
01|P|13386|06-10-2026|2462580|300.00|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|06-10-2026|2462580|-300.00|0.00||NA|TCR-5076
01|P|13386|07-13-2026|2465397|2746.50|0.00|GENTHREE|N30|Net 30 Days
01|P|13386|07-13-2026|2465397|-2746.50|0.00||NA|TCR-5076
01|P|13391|12-01-2025|2427921|-5776.20|0.00||NA|OFFSET
01|P|13391|12-01-2025|M224075|5776.20|0.00||NA|OFFSET
01|P|1340|08-20-2025|2438450|65.80|0.00|NGAGE|N30|Net 30 Days
01|P|1340|08-22-2025|2436090|-255.02|0.00||NA|WIRE0822
01|P|1340|08-22-2025|2436142|-1009.08|0.00||NA|WIRE0822
01|P|1340|08-22-2025|2436328|-84.00|0.00||NA|WIRE0822
01|P|1340|08-22-2025|2436409|-472.50|0.00||NA|WIRE0822
01|P|1340|08-22-2025|2436445|-46.50|0.00||NA|WIRE0822
01|P|1340|08-22-2025|2436526|-139.82|0.00||NA|WIRE0822
01|P|1340|08-26-2025|2438875|502.50|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|08-26-2025|2438894|164.13|0.00|PARKERHY|N30|Net 30 Days
01|P|1340|08-26-2025|2438920|462.00|0.00|HUNTARAB|N30|Net 30 Days
01|P|1340|08-29-2025|2436941|-54.60|0.00||NA|WIRE0829
01|P|1340|08-29-2025|2436944|-36.47|0.00||NA|WIRE0829
01|P|1340|08-29-2025|2437042|-46.15|0.00||NA|WIRE0829
01|P|1340|08-29-2025|2439320|585.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|09-04-2025|2439563|-699.00|0.00|VALLY|N30|Net 30 Days
01|P|1340|09-04-2025|2439564|-454.80|0.00|BIOSMEDI|N30|Net 30 Days
01|P|1340|09-04-2025|2439626|71.98|0.00|HAMILEBA|N30|Net 30 Days
01|P|1340|09-08-2025|2437093|-283.50|0.00||NA|WIRE0908
01|P|1340|09-08-2025|2437094|-791.84|0.00||NA|WIRE0908
01|P|1340|09-08-2025|2437146|-1438.52|0.00||NA|WIRE0908
01|P|1340|09-08-2025|2437367|-5039.00|0.00||NA|WIRE0908
01|P|1340|09-08-2025|2437379|-68.27|0.00||NA|WIRE0908
01|P|1340|09-08-2025|2437674|-269.00|0.00||NA|WIRE0908
01|P|1340|09-08-2025|2437697|-880.00|0.00||NA|WIRE0908
01|P|1340|09-08-2025|2439826|128.70|0.00|ENGIBARB|N30|Net 30 Days
01|P|1340|09-08-2025|2439858|718.90|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|09-09-2025|2439979|595.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|09-10-2025|2440096|3006.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|09-11-2025|2440135|65.80|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|09-11-2025|2440154|228.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|09-11-2025|2440229|445.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|09-12-2025|2437774|-1225.00|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2437822|-298.35|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2437913|-967.50|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2437959|-352.00|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2437986|-10274.91|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2438152|-483.15|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2438221|-134.62|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2438252|-1256.72|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2439563|699.00|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2439564|454.80|0.00||NA|WIRE0912
01|P|1340|09-12-2025|2440267|286.50|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|09-12-2025|2440295|190.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|09-12-2025|2440324|1116.12|0.00|EDELBRCO|N30|Net 30 Days
01|P|1340|09-17-2025|2440593|319.87|0.00|PRECIIND|N30|Net 30 Days
01|P|1340|09-18-2025|2440680|435.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|09-18-2025|2440737|219.02|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|09-19-2025|2438450|-65.80|0.00||NA|WIRE0919
01|P|1340|09-19-2025|2438875|-502.50|0.00||NA|WIRE0919
01|P|1340|09-19-2025|2438894|-164.13|0.00||NA|WIRE0919
01|P|1340|09-19-2025|2438920|-462.00|0.00||NA|WIRE0919
01|P|1340|09-23-2025|2441022|132.60|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|09-24-2025|2441166|3953.24|0.00|ANCHORMS|N30|Net 30 Days
01|P|1340|09-25-2025|2441243|99.60|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|09-25-2025|2441288|4137.50|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|09-26-2025|2439320|-585.00|0.00||NA|WIRE0926
01|P|1340|09-26-2025|2441350|34.87|0.00|ROLLINGL|N30|Net 30 Days
01|P|1340|09-30-2025|2441564|456.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|09-30-2025|2441569|805.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|09-30-2025|2441633|111.12|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|10-02-2025|2441783|836.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-02-2025|2441826|788.52|0.00|EDELBRCO|N30|Net 30 Days
01|P|1340|10-03-2025|2439626|-71.98|0.00||NA|WIRE1003
01|P|1340|10-03-2025|2439826|-128.70|0.00||NA|WIRE1003
01|P|1340|10-03-2025|2439858|-718.90|0.00||NA|WIRE1003
01|P|1340|10-03-2025|2439979|-595.00|0.00||NA|WIRE1003
01|P|1340|10-06-2025|2442008|-81.25|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|10-06-2025|2442093|348.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-07-2025|2442197|190.50|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-08-2025|2442303|663.72|0.00|RYER|N30|Net 30 Days
01|P|1340|10-08-2025|2442317|567.50|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-08-2025|2442318|78.35|0.00|RNHYDRAU|N30|Net 30 Days
01|P|1340|10-09-2025|2442375|1139.37|0.00|ANCHORMS|N30|Net 30 Days
01|P|1340|10-10-2025|2440096|-3006.00|0.00||NA|WIRE1010
01|P|1340|10-10-2025|2440135|-65.80|0.00||NA|WIRE1010
01|P|1340|10-10-2025|2440154|-228.00|0.00||NA|WIRE1010
01|P|1340|10-10-2025|2440229|-445.00|0.00||NA|WIRE1010
01|P|1340|10-10-2025|2440267|-286.50|0.00||NA|WIRE1010
01|P|1340|10-10-2025|2440295|-190.00|0.00||NA|WIRE1010
01|P|1340|10-10-2025|2440324|-1116.12|0.00||NA|WIRE1010
01|P|1340|10-13-2025|2442607|340.50|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-15-2025|2442855|84.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-16-2025|2442944|219.00|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|10-16-2025|2442975|1070.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|10-17-2025|2440593|-319.87|0.00||NA|WIRE1017
01|P|1340|10-17-2025|2440680|-435.00|0.00||NA|WIRE1017
01|P|1340|10-17-2025|2440737|-219.02|0.00||NA|WIRE1017
01|P|1340|10-17-2025|2441022|-132.60|0.00||NA|WIRE1017
01|P|1340|10-20-2025|2443194|314.07|0.00|CGMOTULL|N30|Net 30 Days
01|P|1340|10-24-2025|2441166|-3953.24|0.00||NA|WIRE1024
01|P|1340|10-24-2025|2441243|-99.60|0.00||NA|WIRE1024
01|P|1340|10-24-2025|2441288|-4137.50|0.00||NA|WIRE1024
01|P|1340|10-24-2025|2441350|-34.87|0.00||NA|WIRE1024
01|P|1340|10-24-2025|2441564|-456.00|0.00||NA|WIRE1024
01|P|1340|10-24-2025|2441569|-805.00|0.00||NA|WIRE1024
01|P|1340|10-24-2025|2441633|-111.12|0.00||NA|WIRE1024
01|P|1340|10-24-2025|2442008|81.25|0.00||NA|WIRE1024
01|P|1340|10-24-2025|2443574|117.00|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|10-24-2025|2443588|184.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|10-24-2025|2443590|106.26|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|10-27-2025|2443701|1135.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-27-2025|2443727|535.05|0.00|RNHYDRAU|N30|Net 30 Days
01|P|1340|10-28-2025|2443811|3779.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-28-2025|2443822|232.50|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-28-2025|2443854|85.91|0.00|PARKERHY|N30|Net 30 Days
01|P|1340|10-28-2025|2443860|3055.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-29-2025|2443941|0.00|0.00|ARCHOLIV|N30|Net 30 Days
01|P|1340|10-29-2025|2443944|168.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-30-2025|2444054|840.00|0.00|TURNATHE|N30|Net 30 Days
01|P|1340|10-31-2025|2441783|-836.00|0.00||NA|WIRE1031
01|P|1340|10-31-2025|2441826|-788.52|0.00||NA|WIRE1031
01|P|1340|10-31-2025|2442093|-348.00|0.00||NA|WIRE1031
01|P|1340|10-31-2025|2442197|-190.50|0.00||NA|WIRE1031
01|P|1340|11-05-2025|2444648|3325.40|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|11-07-2025|2442303|-663.72|0.00||NA|WIRE1107
01|P|1340|11-07-2025|2442317|-567.50|0.00||NA|WIRE1107
01|P|1340|11-07-2025|2442318|-78.35|0.00||NA|WIRE1107
01|P|1340|11-07-2025|2442375|-1139.37|0.00||NA|WIRE1107
01|P|1340|11-07-2025|2442607|-340.50|0.00||NA|WIRE1107
01|P|1340|11-10-2025|2445015|51.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|11-10-2025|2445032|2638.78|0.00|EDELBRCO|N30|Net 30 Days
01|P|1340|11-10-2025|2445051|0.00|0.00|RNHYDRAU|N30|Net 30 Days
01|P|1340|11-12-2025|2445225|1061.00|0.00|SAINTJE|N30|Net 30 Days
01|P|1340|11-13-2025|2445341|152.18|0.00|FERRARI|N30|Net 30 Days
01|P|1340|11-14-2025|2442855|-84.00|0.00||NA|WIRE1114
01|P|1340|11-14-2025|2442944|-219.00|0.00||NA|WIRE1114
01|P|1340|11-14-2025|2442975|-1070.00|0.00||NA|WIRE1114
01|P|1340|11-14-2025|2443194|-314.07|0.00||NA|WIRE1114
01|P|1340|11-14-2025|2445445|520.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|11-14-2025|2445457|3573.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|11-18-2025|2445762|857.50|0.00|EXALTA|N30|Net 30 Days
01|P|1340|11-18-2025|2445766|456.81|0.00|ANCHORMS|N30|Net 30 Days
01|P|1340|11-21-2025|2437086|567.00|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2443574|-117.00|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2443588|-184.00|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2443590|-106.26|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2443701|-1135.00|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2443727|-535.05|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2443811|-3779.00|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2443822|-232.50|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2443854|-85.91|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2443860|-3055.00|0.00||NA|WIRE1121
01|P|1340|11-21-2025|2446165|115.70|0.00|MSNST|N30|Net 30 Days
01|P|1340|11-24-2025|2446246|604.50|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|11-24-2025|2446281|112.50|0.00|EXALTA|N30|Net 30 Days
01|P|1340|11-26-2025|2446447|7061.48|0.00|SAINTJE|N30|Net 30 Days
01|P|1340|11-26-2025|2446540|637.50|0.00|EXALTA|N30|Net 30 Days
01|P|1340|11-28-2025|2443944|-168.00|0.00||NA|WIRE1128
01|P|1340|11-28-2025|2444054|-840.00|0.00||NA|WIRE1128
01|P|1340|12-02-2025|2446677|1015.04|0.00|MRTBARTL|N30|Net 30 Days
01|P|1340|12-03-2025|2446833|152.04|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|12-03-2025|2446853|1774.51|0.00|BIOSMEDI|N30|Net 30 Days
01|P|1340|12-04-2025|2446979|86.92|0.00|ROLLINGL|N30|Net 30 Days
01|P|1340|12-05-2025|2444648|-3325.40|0.00||NA|WIRE1205
01|P|1340|12-05-2025|2445015|-51.00|0.00||NA|WIRE1205
01|P|1340|12-05-2025|2445032|-2638.78|0.00||NA|WIRE1205
01|P|1340|12-08-2025|2447189|450.52|0.00|EDELBRCO|N30|Net 30 Days
01|P|1340|12-10-2025|2447353|87.75|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|12-10-2025|2447373|4771.67|0.00|HYTRJONE|N30|Net 30 Days
01|P|1340|12-10-2025|2447435|335.31|0.00|MRTBARTL|N30|Net 30 Days
01|P|1340|12-11-2025|2447518|66.02|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|12-12-2025|2445225|-1061.00|0.00||NA|WIRE1212
01|P|1340|12-12-2025|2445341|-152.18|0.00||NA|WIRE1212
01|P|1340|12-12-2025|2445445|-520.00|0.00||NA|WIRE1212
01|P|1340|12-12-2025|2445457|-3573.00|0.00||NA|WIRE1212
01|P|1340|12-12-2025|2445762|-857.50|0.00||NA|WIRE1212
01|P|1340|12-12-2025|2445766|-456.81|0.00||NA|WIRE1212
01|P|1340|12-17-2025|2448001|839.12|0.00|SAINTJE|N30|Net 30 Days
01|P|1340|12-18-2025|2448081|1864.50|0.00|EXALTA|N30|Net 30 Days
01|P|1340|12-18-2025|2448109|103.65|0.00|CONEMACH|N30|Net 30 Days
01|P|1340|12-19-2025|2446165|-115.70|0.00||NA|WIRE1219
01|P|1340|12-19-2025|2448302|101280.00|0.00|SAINTJE|N30|Net 30 Days
01|P|1340|12-29-2025|2446246|-604.50|0.00||NA|WIRE1229
01|P|1340|12-29-2025|2446281|-112.50|0.00||NA|WIRE1229
01|P|1340|12-29-2025|2446447|-7061.48|0.00||NA|WIRE1229
01|P|1340|12-29-2025|2446540|-637.50|0.00||NA|WIRE1229
01|P|1340|12-29-2025|2446677|-1015.04|0.00||NA|WIRE1229
01|P|1340|12-30-2025|2448601|148.84|0.00|MRTBARTL|N30|Net 30 Days
01|P|1340|12-30-2025|2448604|185.60|0.00|TJSNCHAT|N30|Net 30 Days
01|P|1340|01-05-2026|2446833|-152.04|0.00||NA|WIRE0105
01|P|1340|01-05-2026|2446853|-1774.51|0.00||NA|WIRE0105
01|P|1340|01-05-2026|2446979|-86.92|0.00||NA|WIRE0105
01|P|1340|01-05-2026|2447189|-450.52|0.00||NA|WIRE0105
01|P|1340|01-08-2026|2449064|126.44|0.00|HYTRJONE|N30|Net 30 Days
01|P|1340|01-08-2026|2449074|233.68|0.00|EDELBRCO|N30|Net 30 Days
01|P|1340|01-08-2026|2449115|260.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|01-08-2026|2449131|214.00|0.00|ORCHIDX|N30|Net 30 Days
01|P|1340|01-09-2026|2447353|-87.75|0.00||NA|WIRE0109
01|P|1340|01-09-2026|2447373|-4771.67|0.00||NA|WIRE0109
01|P|1340|01-09-2026|2447435|-335.31|0.00||NA|WIRE0109
01|P|1340|01-09-2026|2447518|-66.02|0.00||NA|WIRE0109
01|P|1340|01-09-2026|2449239|263.48|0.00|ANCHORMS|N30|Net 30 Days
01|P|1340|01-12-2026|2449359|2181.50|0.00|EXALTA|N30|Net 30 Days
01|P|1340|01-13-2026|2449454|102.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|01-14-2026|2449627|192.50|0.00|EXALTA|N30|Net 30 Days
01|P|1340|01-15-2026|2449652|-217.75|0.00|EDELBRCO|N30|Net 30 Days
01|P|1340|01-15-2026|2449776|1497.44|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|01-16-2026|2448001|-839.12|0.00||NA|WIRE0116
01|P|1340|01-16-2026|2448081|-1864.50|0.00||NA|WIRE0116
01|P|1340|01-16-2026|2448109|-103.65|0.00||NA|WIRE0116
01|P|1340|01-16-2026|2449866|172.44|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|01-21-2026|2450166|139.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|01-21-2026|2450170|102.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|01-23-2026|2448302|-101280.00|0.00||NA|WIRE0123
01|P|1340|01-23-2026|2448601|-148.84|0.00||NA|WIRE0123
01|P|1340|01-23-2026|2448604|-185.60|0.00||NA|WIRE0123
01|P|1340|01-23-2026|2449652|217.75|0.00||NA|WIRE0123
01|P|1340|01-23-2026|2450426|117.94|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|01-27-2026|2450703|71.40|0.00|NGAGE|N30|Net 30 Days
01|P|1340|01-29-2026|2450919|156.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|01-30-2026|2451037|3509.00|0.00|ORCHIDX|N30|Net 30 Days
01|P|1340|02-03-2026|2451278|208.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|02-05-2026|2451477|1282.50|0.00|EXALTA|N30|Net 30 Days
01|P|1340|02-05-2026|2451504|68.61|0.00|HYTRJONE|N30|Net 30 Days
01|P|1340|02-05-2026|2451551|1278.75|0.00|ELITBART|N30|Net 30 Days
01|P|1340|02-06-2026|2449064|-126.44|0.00||NA|WIRE0206
01|P|1340|02-06-2026|2449074|-233.68|0.00||NA|WIRE0206
01|P|1340|02-06-2026|2449115|-260.00|0.00||NA|WIRE0206
01|P|1340|02-06-2026|2449131|-214.00|0.00||NA|WIRE0206
01|P|1340|02-06-2026|2449239|-263.48|0.00||NA|WIRE0206
01|P|1340|02-06-2026|2449454|-102.00|0.00||NA|WIRE0206
01|P|1340|02-06-2026|2451638|19.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|02-06-2026|2451683|13007.80|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|02-13-2026|2449359|-2181.50|0.00||NA|WIRE0213
01|P|1340|02-13-2026|2449627|-192.50|0.00||NA|WIRE0213
01|P|1340|02-13-2026|2449776|-1497.44|0.00||NA|WIRE0213
01|P|1340|02-13-2026|2449866|-172.44|0.00||NA|WIRE0213
01|P|1340|02-13-2026|2452254|393.00|0.00|ORCHIDX|N30|Net 30 Days
01|P|1340|02-13-2026|2452294|1278.75|0.00|ELITBART|N30|Net 30 Days
01|P|1340|02-17-2026|2452453|1698.34|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|02-17-2026|2452473|250.00|0.00|ORCHIDX|N30|Net 30 Days
01|P|1340|02-17-2026|2452508|212.36|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|02-18-2026|2452608|994.50|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|02-18-2026|2452630|435.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|02-20-2026|2450166|-139.00|0.00||NA|WIRE0220
01|P|1340|02-20-2026|2450170|-102.00|0.00||NA|WIRE0220
01|P|1340|02-20-2026|2450426|-117.94|0.00||NA|WIRE0220
01|P|1340|02-20-2026|2450703|-71.40|0.00||NA|WIRE0220
01|P|1340|02-20-2026|2452871|3222.67|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|02-20-2026|2452878|3623.20|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|02-24-2026|2453168|1183.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|02-25-2026|2453299|4731.20|0.00|SAINTJE|N30|Net 30 Days
01|P|1340|02-26-2026|2453386|2395.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|02-27-2026|2450919|-156.00|0.00||NA|WIRE0227
01|P|1340|02-27-2026|2451037|-3509.00|0.00||NA|WIRE0227
01|P|1340|02-27-2026|2451278|-208.00|0.00||NA|WIRE0227
01|P|1340|02-27-2026|2453468|37095.29|0.00|MRTBARTL|N30|Net 30 Days
01|P|1340|02-27-2026|2453543|225.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|03-04-2026|2453857|1314.00|0.00|MRTBARTL|N30|Net 30 Days
01|P|1340|03-04-2026|2453949|1747.00|0.00|ARCHBART|N30|Net 30 Days
01|P|1340|03-05-2026|2454027|216.00|0.00|ORCHIDX|N30|Net 30 Days
01|P|1340|03-05-2026|2454030|864.00|0.00|VALLY|N30|Net 30 Days
01|P|1340|03-05-2026|2454053|0.00|0.00|SAINTJE|N30|Net 30 Days
01|P|1340|03-06-2026|2451477|-1282.50|0.00||NA|WIRE0306
01|P|1340|03-06-2026|2451504|-68.61|0.00||NA|WIRE0306
01|P|1340|03-06-2026|2451551|-1278.75|0.00||NA|WIRE0306
01|P|1340|03-06-2026|2451638|-19.00|0.00||NA|WIRE0306
01|P|1340|03-06-2026|2451683|-13007.80|0.00||NA|WIRE0306
01|P|1340|03-06-2026|2454183|135.18|0.00|TSMACHAR|N30|Net 30 Days
01|P|1340|03-06-2026|2454199|466.00|0.00|ORCHIDX|N30|Net 30 Days
01|P|1340|03-09-2026|2454329|340.50|0.00|EXALTA|N30|Net 30 Days
01|P|1340|03-10-2026|2454424|102.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|03-10-2026|2454471|319.14|0.00|CGMOTULL|N30|Net 30 Days
01|P|1340|03-11-2026|2454556|182.00|0.00|ELITBART|N30|Net 30 Days
01|P|1340|03-12-2026|2454681|66.38|0.00|TITRACAR|N30|Net 30 Days
01|P|1340|03-12-2026|2454688|1050.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|03-12-2026|2454704|174.70|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|03-12-2026|2454729|121.92|0.00|RNHYDBEN|N30|Net 30 Days
01|P|1340|03-13-2026|2454811|100.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|03-16-2026|2452254|-393.00|0.00||NA|WIRE0316
01|P|1340|03-16-2026|2452294|-1278.75|0.00||NA|WIRE0316
01|P|1340|03-16-2026|2452453|-1698.34|0.00||NA|WIRE0316
01|P|1340|03-16-2026|2452473|-250.00|0.00||NA|WIRE0316
01|P|1340|03-16-2026|2452508|-212.36|0.00||NA|WIRE0316
01|P|1340|03-16-2026|2454989|163.38|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|03-20-2026|2452608|-994.50|0.00||NA|WIRE0320
01|P|1340|03-20-2026|2452630|-435.00|0.00||NA|WIRE0320
01|P|1340|03-20-2026|2452871|-3222.67|0.00||NA|WIRE0320
01|P|1340|03-20-2026|2452878|-3623.20|0.00||NA|WIRE0320
01|P|1340|03-20-2026|2453168|-1183.00|0.00||NA|WIRE0320
01|P|1340|03-20-2026|2455405|426.22|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|03-25-2026|2455771|204.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|03-25-2026|2455817|104.00|0.00|EXALTA|N30|Net 30 Days
01|P|1340|03-26-2026|2455933|1066.05|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|03-27-2026|2453299|-4731.20|0.00||NA|WIRE0327
01|P|1340|03-27-2026|2453386|-2395.00|0.00||NA|WIRE0327
01|P|1340|03-27-2026|2453543|-225.00|0.00||NA|WIRE0327
01|P|1340|03-27-2026|2456080|2710.66|0.00|DSMANUTN|N30|Net 30 Days
01|P|1340|04-03-2026|2453468|-37095.29|0.00||NA|WIRE0403
01|P|1340|04-03-2026|2453857|-1314.00|0.00||NA|WIRE0403
01|P|1340|04-03-2026|2453949|-1747.00|0.00||NA|WIRE0403
01|P|1340|04-03-2026|2454027|-216.00|0.00||NA|WIRE0403
01|P|1340|04-03-2026|2454030|-864.00|0.00||NA|WIRE0403
01|P|1340|04-03-2026|2454183|-135.18|0.00||NA|WIRE0403
01|P|1340|04-03-2026|2454199|-466.00|0.00||NA|WIRE0403
01|P|1340|04-03-2026|2454329|-340.50|0.00||NA|WIRE0403
01|P|1340|04-03-2026|2454424|-102.00|0.00||NA|WIRE0403
01|P|1340|04-03-2026|2454471|-319.14|0.00||NA|WIRE0403
01|P|1340|04-06-2026|2456713|480.00|0.00|MRTBARTL|N60|Net 60 Days
01|P|1340|04-07-2026|2456922|109.75|0.00|ACEMACHI|N30|Net 30 Days
01|P|1340|04-07-2026|2456926|85.50|0.00|EXALTA|N30|Net 30 Days
01|P|1340|04-08-2026|2457052|233.00|0.00|ORCHIDX|N30|Net 30 Days
01|P|1340|04-10-2026|2454556|-182.00|0.00||NA|WIRE0410
01|P|1340|04-10-2026|2454681|-66.38|0.00||NA|WIRE0410
01|P|1340|04-10-2026|2454688|-1050.00|0.00||NA|WIRE0410
01|P|1340|04-10-2026|2454704|-174.70|0.00||NA|WIRE0410
01|P|1340|04-10-2026|2454729|-121.92|0.00||NA|WIRE0410
01|P|1340|04-10-2026|2454811|-100.00|0.00||NA|WIRE0410
01|P|1340|04-10-2026|2454989|-163.38|0.00||NA|WIRE0410
01|P|1340|04-10-2026|2457303|71.40|0.00|NGAGE|N30|Net 30 Days
01|P|1340|04-13-2026|2457410|73.66|0.00|MMTMEMPH|N30|Net 30 Days
01|P|1340|04-15-2026|2457640|464.75|0.00|BARRCHCH|N30|Net 30 Days
01|P|1340|04-16-2026|2457709|14122.96|0.00|SAINTJE|N30|Net 30 Days
01|P|1340|04-16-2026|2457806|201.96|0.00|ENGIBARB|N30|Net 30 Days
01|P|1340|04-17-2026|2455405|-426.22|0.00||NA|WIRE0417
01|P|1340|04-20-2026|2457980|85.39|0.00|PARKERHY|N30|Net 30 Days
01|P|1340|04-20-2026|2458001|380.33|0.00|PARKERHY|N30|Net 30 Days
01|P|1340|04-21-2026|2458201|272.00|0.00|ORCHIDX|N30|Net 30 Days
01|P|1340|04-23-2026|2458440|145.43|0.00|TRISTARA|N30|Net 30 Days
01|P|1340|04-23-2026|2458446|535.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|04-23-2026|2458463|41.64|0.00|PATHMEMP|N30|Net 30 Days
01|P|1340|04-23-2026|2458480|487.73|0.00|PARKERHY|N30|Net 30 Days
01|P|1340|04-24-2026|2455771|-204.00|0.00||NA|WIRE0424
01|P|1340|04-24-2026|2455817|-104.00|0.00||NA|WIRE0424
01|P|1340|04-24-2026|2455933|-1066.05|0.00||NA|WIRE0424
01|P|1340|04-24-2026|2456080|-2710.66|0.00||NA|WIRE0424
01|P|1340|04-27-2026|2458729|285.82|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|04-28-2026|2458849|65.10|0.00|TJSNCHAT|N30|Net 30 Days
01|P|1340|05-01-2026|2456713|-480.00|0.00||NA|WIRE0501
01|P|1340|05-01-2026|2456922|-109.75|0.00||NA|WIRE0501
01|P|1340|05-01-2026|2456926|-85.50|0.00||NA|WIRE0501
01|P|1340|05-04-2026|2459310|489.60|0.00|ACEMEMPH|N30|Net 30 Days
01|P|1340|05-04-2026|2459365|303.30|0.00|ORCHIDX|N30|Net 30 Days
01|P|1340|05-05-2026|2459460|71.40|0.00|NGAGE|N30|Net 30 Days
01|P|1340|05-06-2026|2459541|733.53|0.00|METALREM|N30|Net 30 Days
01|P|1340|05-06-2026|2459611|0.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|05-07-2026|2459685|347.88|0.00|MMEGALTN|N30|Net 30 Days
01|P|1340|05-07-2026|2460995|-500.00|0.00|EDGEMETA|N60|Net 60 Days
01|P|1340|05-08-2026|2457052|-233.00|0.00||NA|WIRE0508
01|P|1340|05-08-2026|2457303|-71.40|0.00||NA|WIRE0508
01|P|1340|05-08-2026|2457410|-73.66|0.00||NA|WIRE0508
01|P|1340|05-08-2026|2459761|132.60|0.00|NGAGE|N30|Net 30 Days
01|P|1340|05-13-2026|2460116|3735.00|0.00|TEGRAX|N30|Net 30 Days
01|P|1340|05-13-2026|2460179|330.20|0.00|ARCHBART|N60|Net 60 Days
01|P|1340|05-13-2026|2460218|452.08|0.00|EDELBRCO|N30|Net 30 Days
01|P|1340|05-14-2026|2460329|425.00|0.00|EXALTA|N60|Net 60 Days
01|P|1340|05-15-2026|2457640|-464.75|0.00||NA|WIRE0515
01|P|1340|05-15-2026|2457709|-14122.96|0.00||NA|WIRE0515
01|P|1340|05-15-2026|2457806|-201.96|0.00||NA|WIRE0515
01|P|1340|05-15-2026|2457980|-85.39|0.00||NA|WIRE0515
01|P|1340|05-15-2026|2458001|-380.33|0.00||NA|WIRE0515
01|P|1340|05-15-2026|2458201|-272.00|0.00||NA|WIRE0515
01|P|1340|05-15-2026|2460437|95.50|0.00|EXALTA|N60|Net 60 Days
01|P|1340|05-18-2026|2460493|46.00|0.00|ARCHBART|N60|Net 60 Days
01|P|1340|05-18-2026|2460574|75.60|0.00|BNC|N60|Net 60 Days
01|P|1340|05-19-2026|2460629|865.50|0.00|ARCHBART|N60|Net 60 Days
01|P|1340|05-21-2026|2460894|142.80|0.00|ARCHBART|N60|Net 60 Days
01|P|1340|05-21-2026|2460969|340.50|0.00|EXALTA|N60|Net 60 Days
01|P|1340|05-22-2026|2458440|-145.43|0.00||NA|WIRE0522
01|P|1340|05-22-2026|2458446|-535.00|0.00||NA|WIRE0522
01|P|1340|05-22-2026|2458463|-41.64|0.00||NA|WIRE0522
01|P|1340|05-22-2026|2458480|-487.73|0.00||NA|WIRE0522
01|P|1340|05-22-2026|2458729|-285.82|0.00||NA|WIRE0522
01|P|1340|05-22-2026|2458849|-65.10|0.00||NA|WIRE0522
01|P|1340|05-26-2026|2461229|79.20|0.00|TJSNCHAT|N60|Net 60 Days
01|P|1340|05-28-2026|2461418|1218.00|0.00|ORCHIDX|N60|Net 60 Days
01|P|1340|05-29-2026|2459310|-489.60|0.00||NA|WIRE0529
01|P|1340|05-29-2026|2459365|-303.30|0.00||NA|WIRE0529
01|P|1340|05-29-2026|2459460|-71.40|0.00||NA|WIRE0529
01|P|1340|05-29-2026|2461629|330.38|0.00|MMEGALTN|N60|Net 60 Days
01|P|1340|05-30-2026|2461642|-291.00|0.00|EDGEMETA|N60|Net 60 Days
01|P|1340|06-04-2026|2462010|568.00|0.00|EXALTA|N60|Net 60 Days
01|P|1340|06-05-2026|2459541|-733.53|0.00||NA|WIRE0605
01|P|1340|06-05-2026|2459685|-347.88|0.00||NA|WIRE0605
01|P|1340|06-05-2026|2459761|-132.60|0.00||NA|WIRE0605
01|P|1340|06-08-2026|2462269|5839.00|0.00|ORCHIDX|N60|Net 60 Days
01|P|1340|06-10-2026|2462576|104.00|0.00|EXALTA|N60|Net 60 Days
01|P|1340|06-12-2026|2460116|-3735.00|0.00||NA|WIRE0612
01|P|1340|06-12-2026|2460179|-330.20|0.00||NA|WIRE0612
01|P|1340|06-12-2026|2460218|-452.08|0.00||NA|WIRE0612
01|P|1340|06-26-2026|2464105|0.00|0.00|SAINTJE|N60|Net 60 Days
01|P|1340|07-10-2026|2460329|-425.00|0.00||NA|WIRE0710
01|P|1340|07-10-2026|2460437|-95.50|0.00||NA|WIRE0710
01|P|1340|07-10-2026|2460995|500.00|0.00||NA|WIRE0710
01|P|1340|07-17-2026|2460493|-46.00|0.00||NA|WIRE0717
01|P|1340|07-17-2026|2460574|-75.60|0.00||NA|WIRE0717
01|P|1340|07-17-2026|2460629|-865.50|0.00||NA|WIRE0717
01|P|1340|07-17-2026|2460894|-142.80|0.00||NA|WIRE0717
01|P|1340|07-17-2026|2460969|-340.50|0.00||NA|WIRE0717
01|P|1340|07-24-2026|2461229|-79.20|0.00||NA|WIRE0724
01|P|1340|07-24-2026|2461418|-1218.00|0.00||NA|WIRE0724
01|P|1340|07-24-2026|2461629|-330.38|0.00||NA|WIRE0724
01|P|1340|07-24-2026|2461642|291.00|0.00||NA|WIRE0724
01|P|1340|07-31-2026|2462010|-568.00|0.00||NA|WIRE0731
01|P|1340|08-07-2026|2462269|-5839.00|0.00||NA|WIRE0807
01|P|1340|08-07-2026|2462576|-104.00|0.00||NA|WIRE0807
01|P|1340|08-11-2026|2467930|2601.05|0.00|ORCHIDX|N60|Net 60 Days
01|P|1340|08-11-2026|2467930|-2601.05|0.00||NA|REBILL
01|P|1340|08-11-2026|2468185|-2601.05|0.00|ORCHIDX|N60|Net 60 Days
01|P|1340|08-11-2026|2468185|2601.05|0.00||NA|REBILL
01|P|13410|08-20-2025|2435896|-42.97|0.00||NA|WIRE0820
01|P|13410|08-20-2025|2435933|-56.70|0.00||NA|WIRE0820
01|P|13410|08-20-2025|2435953|-48.75|0.00||NA|WIRE0820
01|P|13410|08-20-2025|2436050|-662.20|0.00||NA|WIRE0820
01|P|13410|08-20-2025|2438367|1155.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|08-20-2025|2438398|301.50|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|08-20-2025|2438440|274.22|0.00|AAAASPAR|N30|Net 30 Days
01|P|13410|08-21-2025|2438500|4518.28|0.00|GULFCOEL|N30|Net 30 Days
01|P|13410|08-21-2025|2438594|398.52|0.00|LEKTRONI|N30|Net 30 Days
01|P|13410|08-21-2025|2438604|4620.07|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|08-22-2025|2436077|-1240.20|0.00||NA|WIRE0822
01|P|13410|08-22-2025|2436080|-1240.20|0.00||NA|WIRE0822
01|P|13410|08-22-2025|2436137|-481.60|0.00||NA|WIRE0822
01|P|13410|08-22-2025|2436155|-366.75|0.00||NA|WIRE0822
01|P|13410|08-22-2025|2436268|-3965.00|0.00||NA|WIRE0822
01|P|13410|08-22-2025|2436378|-1660.33|0.00||NA|WIRE0822
01|P|13410|08-25-2025|2438774|94.95|0.00|COMPOSIT|N30|Net 30 Days
01|P|13410|08-25-2025|2438848|476.86|0.00|MPIFOUR|N30|Net 30 Days
01|P|13410|08-25-2025|2438850|257.04|0.00|ANDMACH|N30|Net 30 Days
01|P|13410|08-26-2025|2438910|55.95|0.00|GULFCOEL|N30|Net 30 Days
01|P|13410|08-26-2025|2438919|210.09|0.00|MCNEILTN|N30|Net 30 Days
01|P|13410|08-26-2025|2438989|1411.61|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|08-27-2025|2436415|-177.69|0.00||NA|WIRE0827
01|P|13410|08-27-2025|2436484|-612.90|0.00||NA|WIRE0827
01|P|13410|08-27-2025|2436611|-412.10|0.00||NA|WIRE0827
01|P|13410|08-27-2025|2439053|90.35|0.00|JJJIDE|N30|Net 30 Days
01|P|13410|08-27-2025|2439063|164.04|0.00|GULFCOEL|N30|Net 30 Days
01|P|13410|08-27-2025|2439091|394.20|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|08-28-2025|2439191|6640.35|0.00|MOLDKNOX|N30|Net 30 Days
01|P|13410|08-29-2025|2436730|-1064.70|0.00||NA|WIRE0829
01|P|13410|08-29-2025|2436732|-791.12|0.00||NA|WIRE0829
01|P|13410|08-29-2025|2436830|-3952.50|0.00||NA|WIRE0829
01|P|13410|09-02-2025|2439401|93.60|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|09-02-2025|2439426|644.77|0.00|CAMBRD|N30|Net 30 Days
01|P|13410|09-02-2025|2439447|340.00|0.00|GTI|N30|Net 30 Days
01|P|13410|09-02-2025|2439449|257.69|0.00|ADVAROAN|N30|Net 30 Days
01|P|13410|09-02-2025|2439451|183.60|0.00|MACHSPEC|N30|Net 30 Days
01|P|13410|09-03-2025|2437022|-115.70|0.00||NA|WIRE0903
01|P|13410|09-03-2025|2437097|-80.75|0.00||NA|WIRE0903
01|P|13410|09-03-2025|2439530|287.72|0.00|PORTCITY|N30|Net 30 Days
01|P|13410|09-03-2025|2439550|46.82|0.00|COOPERTN|N30|Net 30 Days
01|P|13410|09-04-2025|2439645|6156.50|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|09-05-2025|2439720|10089.25|0.00|MASTCHAT|N30|Net 30 Days
01|P|13410|09-05-2025|2439748|531.31|0.00|COMPDECA|N30|Net 30 Days
01|P|13410|09-05-2025|2439767|238.62|0.00|PORTCITY|N30|Net 30 Days
01|P|13410|09-08-2025|2437305|-806.00|0.00||NA|WIRE0908
01|P|13410|09-08-2025|2437315|-806.00|0.00||NA|WIRE0908
01|P|13410|09-09-2025|2439901|-383.98|0.00|ADVAWINB|N30|Net 30 Days
01|P|13410|09-09-2025|2440003|1102.18|0.00|PRECGALL|N30|Net 30 Days
01|P|13410|09-10-2025|2437475|-174.20|0.00||NA|WIRE091025
01|P|13410|09-10-2025|2437550|-190.45|0.00||NA|WIRE091025
01|P|13410|09-10-2025|2437598|-1102.50|0.00||NA|WIRE091025
01|P|13410|09-10-2025|2440016|1335.92|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|09-10-2025|2440093|600.48|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|09-10-2025|2440118|312.84|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|09-12-2025|2437906|-383.98|0.00||NA|WIRE0912
01|P|13410|09-12-2025|2438007|-3894.96|0.00||NA|WIRE0912
01|P|13410|09-12-2025|2438048|-11676.34|0.00||NA|WIRE0912
01|P|13410|09-12-2025|2438155|-44.92|0.00||NA|WIRE0912
01|P|13410|09-12-2025|2439901|383.98|0.00||NA|WIRE0912
01|P|13410|09-12-2025|2440265|247.07|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|09-12-2025|2440302|6015.00|0.00|LEKTRONI|N30|Net 30 Days
01|P|13410|09-12-2025|2440315|646.10|0.00|WEDGE|N30|Net 30 Days
01|P|13410|09-15-2025|2440349|-301.50|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|09-16-2025|2440538|2853.57|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|09-17-2025|2438359|-1257.06|0.00||NA|WIRE0917
01|P|13410|09-17-2025|2438367|-1155.00|0.00||NA|WIRE0917
01|P|13410|09-17-2025|2438440|-274.22|0.00||NA|WIRE0917
01|P|13410|09-17-2025|2438500|-4518.28|0.00||NA|WIRE0917
01|P|13410|09-17-2025|2438594|-398.52|0.00||NA|WIRE0917
01|P|13410|09-17-2025|2438604|-4620.07|0.00||NA|WIRE0917
01|P|13410|09-17-2025|2440587|178.95|0.00|DIENLENO|N30|Net 30 Days
01|P|13410|09-17-2025|2440596|155.51|0.00|CENTAL|N30|Net 30 Days
01|P|13410|09-18-2025|2440706|1026.78|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|09-18-2025|2440710|140.40|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|09-18-2025|2440741|2502.06|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|09-19-2025|2440822|293.42|0.00|AAAASPAR|N30|Net 30 Days
01|P|13410|09-19-2025|2440828|717.97|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|09-22-2025|2440901|140.40|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|09-22-2025|2440917|196.02|0.00|MUELREFR|N30|Net 30 Days
01|P|13410|09-22-2025|2440924|608.40|0.00|NEP|N30|Net 30 Days
01|P|13410|09-22-2025|2440934|257.69|0.00|ADVAROAN|N30|Net 30 Days
01|P|13410|09-23-2025|2438398|-301.50|0.00||NA|WIRE0923
01|P|13410|09-23-2025|2438774|-94.95|0.00||NA|WIRE0923
01|P|13410|09-23-2025|2438848|-476.86|0.00||NA|WIRE0923
01|P|13410|09-23-2025|2438850|-257.04|0.00||NA|WIRE0923
01|P|13410|09-23-2025|2438910|-55.95|0.00||NA|WIRE0923
01|P|13410|09-23-2025|2438919|-210.09|0.00||NA|WIRE0923
01|P|13410|09-23-2025|2438989|-1411.61|0.00||NA|WIRE0923
01|P|13410|09-24-2025|2441091|1823.03|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|09-24-2025|2441158|592.65|0.00|LEECLEVE|N30|Net 30 Days
01|P|13410|09-25-2025|2441192|7615.56|0.00|SIMUTECH|N30|Net 30 Days
01|P|13410|09-25-2025|2441284|16.25|0.00|MACHSPEC|N30|Net 30 Days
01|P|13410|09-26-2025|2439053|-90.35|0.00||NA|WIRE0926
01|P|13410|09-26-2025|2439063|-164.04|0.00||NA|WIRE0926
01|P|13410|09-26-2025|2439091|-394.20|0.00||NA|WIRE0926
01|P|13410|09-26-2025|2439191|-6640.35|0.00||NA|WIRE0926
01|P|13410|09-26-2025|2441389|0.00|0.00|WMSSCOTT|N30|Net 30 Days
01|P|13410|09-26-2025|2441400|696.42|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|09-26-2025|2441406|741.00|0.00|WEDGE|N30|Net 30 Days
01|P|13410|09-29-2025|2441413|-208.44|0.00|PORTCITY|N30|Net 30 Days
01|P|13410|09-29-2025|2441514|642.40|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|09-30-2025|2441561|9407.89|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|09-30-2025|2441568|190.06|0.00|VOLVOPEN|N30|Net 30 Days
01|P|13410|09-30-2025|2441597|208.00|0.00|LEKTRONI|N30|Net 30 Days
01|P|13410|09-30-2025|2441605|2913.05|0.00|WIELAND|N30|Net 30 Days
01|P|13410|10-01-2025|2441682|302.25|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|10-01-2025|2441708|1861.34|0.00|COMPDECA|N30|Net 30 Days
01|P|13410|10-01-2025|2441715|8487.50|0.00|LEKTRONI|N30|Net 30 Days
01|P|13410|10-02-2025|2439401|-93.60|0.00||NA|WIRE1002
01|P|13410|10-02-2025|2439426|-644.77|0.00||NA|WIRE1002
01|P|13410|10-02-2025|2439447|-340.00|0.00||NA|WIRE1002
01|P|13410|10-02-2025|2439449|-257.69|0.00||NA|WIRE1002
01|P|13410|10-02-2025|2439451|-183.60|0.00||NA|WIRE1002
01|P|13410|10-02-2025|2439530|-287.72|0.00||NA|WIRE1002
01|P|13410|10-02-2025|2439550|-46.82|0.00||NA|WIRE1002
01|P|13410|10-02-2025|2441809|216.39|0.00|HOLMACH|N30|Net 30 Days
01|P|13410|10-02-2025|2441871|714.85|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|10-02-2025|2441876|871.00|0.00|WEDGE|N30|Net 30 Days
01|P|13410|10-06-2025|2439645|-6156.50|0.00||NA|WIRE1006
01|P|13410|10-06-2025|2439720|-10089.25|0.00||NA|WIRE1006
01|P|13410|10-06-2025|2439748|-531.31|0.00||NA|WIRE1006
01|P|13410|10-06-2025|2439767|-238.62|0.00||NA|WIRE1006
01|P|13410|10-06-2025|2442085|32.50|0.00|MACHSPEC|N30|Net 30 Days
01|P|13410|10-06-2025|2442091|193.04|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|10-07-2025|2442163|823.27|0.00|SHEPPARD|N30|Net 30 Days
01|P|13410|10-07-2025|2442178|430.00|0.00|LEKTRONI|N30|Net 30 Days
01|P|13410|10-07-2025|2442192|408.58|0.00|COMPDECA|N30|Net 30 Days
01|P|13410|10-07-2025|2442206|47.45|0.00|BASFAIRH|N30|Net 30 Days
01|P|13410|10-08-2025|2440003|-1102.18|0.00||NA|WIRE1008
01|P|13410|10-08-2025|2440016|-1335.92|0.00||NA|WIRE1008
01|P|13410|10-08-2025|2440093|-600.48|0.00||NA|WIRE1008
01|P|13410|10-08-2025|2440118|-312.84|0.00||NA|WIRE1008
01|P|13410|10-08-2025|2440265|-247.07|0.00||NA|WIRE1008
01|P|13410|10-08-2025|2440302|-6015.00|0.00||NA|WIRE1008
01|P|13410|10-08-2025|2440315|-646.10|0.00||NA|WIRE1008
01|P|13410|10-09-2025|2442423|1306.50|0.00|WEDGE|N30|Net 30 Days
01|P|13410|10-13-2025|2442554|696.42|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|10-13-2025|2442625|735.85|0.00|PRECGALL|N30|Net 30 Days
01|P|13410|10-14-2025|2442680|1463.89|0.00|MPIFOUR|N30|Net 30 Days
01|P|13410|10-14-2025|2442718|4294.50|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|10-15-2025|2442766|101.12|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|10-16-2025|2440349|301.50|0.00||NA|WIRE1016
01|P|13410|10-16-2025|2440538|-2853.57|0.00||NA|WIRE1016
01|P|13410|10-16-2025|2440587|-178.95|0.00||NA|WIRE1016
01|P|13410|10-16-2025|2440596|-155.51|0.00||NA|WIRE1016
01|P|13410|10-16-2025|2440706|-1026.78|0.00||NA|WIRE1016
01|P|13410|10-16-2025|2440710|-140.40|0.00||NA|WIRE1016
01|P|13410|10-16-2025|2440741|-2502.06|0.00||NA|WIRE1016
01|P|13410|10-16-2025|2440828|-717.97|0.00||NA|WIRE1016
01|P|13410|10-16-2025|2442913|10410.50|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|10-16-2025|2442958|1938.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|10-17-2025|2443073|645.80|0.00|WEDGE|N30|Net 30 Days
01|P|13410|10-17-2025|2443110|708.25|0.00|GULFCOLA|N30|Net 30 Days
01|P|13410|10-20-2025|2443130|397.25|0.00|LOGAPHEN|N30|Net 30 Days
01|P|13410|10-21-2025|2440901|-140.40|0.00||NA|WIRE1021
01|P|13410|10-21-2025|2440917|-196.02|0.00||NA|WIRE1021
01|P|13410|10-21-2025|2440934|-257.69|0.00||NA|WIRE1021
01|P|13410|10-21-2025|2441091|-1823.03|0.00||NA|WIRE1021
01|P|13410|10-21-2025|2441158|-592.65|0.00||NA|WIRE1021
01|P|13410|10-22-2025|2443334|784.98|0.00|SIMUTECH|N30|Net 30 Days
01|P|13410|10-22-2025|2443395|72.80|0.00|WEDGE|N30|Net 30 Days
01|P|13410|10-24-2025|2440822|-293.42|0.00||NA|WIRE1024
01|P|13410|10-24-2025|2441192|-7615.56|0.00||NA|WIRE1024
01|P|13410|10-24-2025|2441284|-16.25|0.00||NA|WIRE1024
01|P|13410|10-24-2025|2441400|-696.42|0.00||NA|WIRE1024
01|P|13410|10-24-2025|2441406|-741.00|0.00||NA|WIRE1024
01|P|13410|10-28-2025|2440924|-608.40|0.00||NA|WIRE1028
01|P|13410|10-28-2025|2441413|208.44|0.00||NA|WIRE1028
01|P|13410|10-28-2025|2441514|-642.40|0.00||NA|WIRE1028
01|P|13410|10-28-2025|2441561|-9407.89|0.00||NA|WIRE1028
01|P|13410|10-28-2025|2441568|-190.06|0.00||NA|WIRE1028
01|P|13410|10-28-2025|2441597|-208.00|0.00||NA|WIRE1028
01|P|13410|10-28-2025|2441605|-2913.05|0.00||NA|WIRE1028
01|P|13410|10-28-2025|2443871|140.40|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|10-29-2025|2443900|462.93|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|10-29-2025|2443973|3601.84|0.00|MACHSPEC|N30|Net 30 Days
01|P|13410|10-29-2025|2443983|1670.59|0.00|ATISHUNT|N30|Net 30 Days
01|P|13410|10-29-2025|2443984|189.24|0.00|CHATMAN|N30|Net 30 Days
01|P|13410|10-29-2025|2444008|738.40|0.00|ATISHUNT|N30|Net 30 Days
01|P|13410|10-29-2025|2444015|299.70|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|10-29-2025|2444033|136.47|0.00|ALPHAIN|N30|Net 30 Days
01|P|13410|10-30-2025|2444047|9394.09|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|10-30-2025|2444097|377.00|0.00|GENEANNI|N30|Net 30 Days
01|P|13410|10-31-2025|2441682|-302.25|0.00||NA|WIRE1031
01|P|13410|10-31-2025|2441708|-1861.34|0.00||NA|WIRE1031
01|P|13410|10-31-2025|2441715|-8487.50|0.00||NA|WIRE1031
01|P|13410|10-31-2025|2441871|-714.85|0.00||NA|WIRE1031
01|P|13410|10-31-2025|2441876|-871.00|0.00||NA|WIRE1031
01|P|13410|11-03-2025|2444314|77.98|0.00|MACHSPEC|N30|Net 30 Days
01|P|13410|11-04-2025|2442085|-32.50|0.00||NA|WIRE1104
01|P|13410|11-04-2025|2442091|-193.04|0.00||NA|WIRE1104
01|P|13410|11-04-2025|2442178|-430.00|0.00||NA|WIRE1104
01|P|13410|11-04-2025|2442192|-408.58|0.00||NA|WIRE1104
01|P|13410|11-04-2025|2442206|-47.45|0.00||NA|WIRE1104
01|P|13410|11-04-2025|2444498|2830.43|0.00|BENCLADS|N30|Net 30 Days
01|P|13410|11-04-2025|2444547|130.20|0.00|WEDGE|N30|Net 30 Days
01|P|13410|11-05-2025|2444593|79.10|0.00|ADVAWINB|N30|Net 30 Days
01|P|13410|11-05-2025|2444608|130.68|0.00|MUELREFR|N30|Net 30 Days
01|P|13410|11-05-2025|2444640|691.20|0.00|UNITEDM|N30|Net 30 Days
01|P|13410|11-06-2025|2444702|65.10|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|11-06-2025|2444768|492.92|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|11-06-2025|2444781|187.20|0.00|MACHSPEC|N30|Net 30 Days
01|P|13410|11-07-2025|2444881|436.32|0.00|MUELREFR|N30|Net 30 Days
01|P|13410|11-10-2025|2441809|-216.39|0.00||NA|WIRE1110
01|P|13410|11-10-2025|2442163|-823.27|0.00||NA|WIRE1110
01|P|13410|11-10-2025|2442423|-1306.50|0.00||NA|WIRE1110
01|P|13410|11-10-2025|2445046|42.90|0.00|MACHSPEC|N30|Net 30 Days
01|P|13410|11-12-2025|2442554|-696.42|0.00||NA|WIRE1112
01|P|13410|11-12-2025|2442625|-735.85|0.00||NA|WIRE1112
01|P|13410|11-12-2025|2442680|-1463.89|0.00||NA|WIRE1112
01|P|13410|11-12-2025|2442718|-4294.50|0.00||NA|WIRE1112
01|P|13410|11-12-2025|2442766|-101.12|0.00||NA|WIRE1112
01|P|13410|11-12-2025|2445248|823.55|0.00|NEP|N30|Net 30 Days
01|P|13410|11-13-2025|2445330|71.40|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|11-13-2025|2445384|317.44|0.00|CONSAL|N30|Net 30 Days
01|P|13410|11-14-2025|2442913|-10410.50|0.00||NA|WIRE1114
01|P|13410|11-14-2025|2442958|-1938.00|0.00||NA|WIRE1114
01|P|13410|11-14-2025|2443073|-645.80|0.00||NA|WIRE1114
01|P|13410|11-14-2025|2443110|-708.25|0.00||NA|WIRE1114
01|P|13410|11-18-2025|2445747|140.40|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|11-18-2025|2445794|140.36|0.00|STEWBIRM|N30|Net 30 Days
01|P|13410|11-20-2025|2443130|-397.25|0.00||NA|WIRE1120
01|P|13410|11-20-2025|2443334|-784.98|0.00||NA|WIRE1120
01|P|13410|11-20-2025|2443395|-72.80|0.00||NA|WIRE1120
01|P|13410|11-20-2025|2445947|1203.80|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|11-20-2025|2446001|46.80|0.00|NEWMANIY|N30|Net 30 Days
01|P|13410|11-20-2025|2446051|257.69|0.00|GULFAL|N30|Net 30 Days
01|P|13410|11-21-2025|2446170|204.12|0.00|MUELREFR|N30|Net 30 Days
01|P|13410|11-24-2025|2446190|695.04|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|11-24-2025|2446273|87.50|0.00|ZENITH|N30|Net 30 Days
01|P|13410|11-24-2025|2446302|177.63|0.00|WILAL|N30|Net 30 Days
01|P|13410|11-25-2025|2446364|2048.28|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|11-25-2025|2446378|51.82|0.00|CORRUGAT|N30|Net 30 Days
01|P|13410|11-25-2025|2446385|552.50|0.00|KSHJET|N30|Net 30 Days
01|P|13410|11-26-2025|2443871|-140.40|0.00||NA|WIRE1126
01|P|13410|11-26-2025|2446522|15394.92|0.00|SOUTBIRM|N30|Net 30 Days
01|P|13410|11-28-2025|2443900|-462.93|0.00||NA|WIRE1128
01|P|13410|11-28-2025|2443973|-3601.84|0.00||NA|WIRE1128
01|P|13410|11-28-2025|2443983|-1670.59|0.00||NA|WIRE1128
01|P|13410|11-28-2025|2443984|-189.24|0.00||NA|WIRE1128
01|P|13410|11-28-2025|2444008|-738.40|0.00||NA|WIRE1128
01|P|13410|11-28-2025|2444015|-299.70|0.00||NA|WIRE1128
01|P|13410|11-28-2025|2444033|-136.47|0.00||NA|WIRE1128
01|P|13410|11-28-2025|2444047|-9394.09|0.00||NA|WIRE1128
01|P|13410|11-28-2025|2444097|-377.00|0.00||NA|WIRE1128
01|P|13410|12-01-2025|2446595|182.00|0.00|AUSTALUS|N30|Net 30 Days
01|P|13410|12-01-2025|2446627|135.00|0.00|NETSROCK|N30|Net 30 Days
01|P|13410|12-01-2025|2446631|200.37|0.00|PROHARTS|N30|Net 30 Days
01|P|13410|12-01-2025|2446650|209.98|0.00|MASTCHAT|N30|Net 30 Days
01|P|13410|12-02-2025|2444498|-2830.43|0.00||NA|WIRE1202
01|P|13410|12-02-2025|2444547|-130.20|0.00||NA|WIRE1202
01|P|13410|12-02-2025|2446708|557.16|0.00|MPIFOUR|N30|Net 30 Days
01|P|13410|12-02-2025|2446749|843.64|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|12-02-2025|2446759|530.40|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|12-02-2025|2446764|895.70|0.00|AVANS|N30|Net 30 Days
01|P|13410|12-03-2025|2446798|4567.17|0.00|SOUTBIRM|N30|Net 30 Days
01|P|13410|12-04-2025|2446901|2913.77|0.00|WIELAND|N30|Net 30 Days
01|P|13410|12-05-2025|2444608|-130.68|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2444640|-691.20|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2444702|-65.10|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2444768|-492.92|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2444781|-187.20|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2444881|-436.32|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2445248|-823.55|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2445248|823.55|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2447031|-176.04|0.00|COMPDECA|N30|Net 30 Days
01|P|13410|12-05-2025|2447031|176.04|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2447031|-176.04|0.00||NA|WIRE1205
01|P|13410|12-05-2025|2447114|430.50|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|12-08-2025|2447214|93.60|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|12-09-2025|2447278|4989.74|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|12-09-2025|2447315|264.60|0.00|WILAL|N30|Net 30 Days
01|P|13410|12-10-2025|2445046|-42.90|0.00||NA|WIRE1210
01|P|13410|12-10-2025|2447349|1192.67|0.00|STERISAL|N30|Net 30 Days
01|P|13410|12-10-2025|2447443|416.00|0.00|AVANS|N30|Net 30 Days
01|P|13410|12-11-2025|2447497|3116.20|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|12-11-2025|2447509|5827.70|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|12-11-2025|2447539|134.05|0.00|YORKPREC|N30|Net 30 Days
01|P|13410|12-12-2025|2445248|-823.55|0.00||NA|WIRE1212
01|P|13410|12-12-2025|2445330|-71.40|0.00||NA|WIRE1212
01|P|13410|12-12-2025|2445384|-317.44|0.00||NA|WIRE1212
01|P|13410|12-12-2025|2447565|4989.65|0.00|ALLRIG|N30|Net 30 Days
01|P|13410|12-12-2025|2447571|885.27|0.00|SOUTBIRM|N30|Net 30 Days
01|P|13410|12-12-2025|2447653|3449.66|0.00|CFDRC|N30|Net 30 Days
01|P|13410|12-15-2025|2447692|94.12|0.00|MASTCHAT|N30|Net 30 Days
01|P|13410|12-15-2025|2447738|1133.75|0.00|DIENLENO|N30|Net 30 Days
01|P|13410|12-15-2025|2447791|597.24|0.00|MUELREFR|N30|Net 30 Days
01|P|13410|12-16-2025|2447830|82.60|0.00|SNOMACH|N30|Net 30 Days
01|P|13410|12-17-2025|2445747|-140.40|0.00||NA|WIRE1217
01|P|13410|12-17-2025|2445794|-140.36|0.00||NA|WIRE1217
01|P|13410|12-17-2025|2447912|1475.28|0.00|WESTMANN|N30|Net 30 Days
01|P|13410|12-17-2025|2447914|78.70|0.00|BENCLADS|N30|Net 30 Days
01|P|13410|12-17-2025|2447923|489.05|0.00|YOROMORR|N30|Net 30 Days
01|P|13410|12-17-2025|2447996|9020.23|0.00|MOLDKNOX|N30|Net 30 Days
01|P|13410|12-17-2025|2448000|105.30|0.00|MXH|N30|Net 30 Days
01|P|13410|12-17-2025|2448009|3022.50|0.00|BEYONDN|N30|Net 30 Days
01|P|13410|12-18-2025|2448100|795.60|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|12-18-2025|2448103|397.15|0.00|KSHJET|N30|Net 30 Days
01|P|13410|12-19-2025|2445947|-1203.80|0.00||NA|WIRE1219
01|P|13410|12-19-2025|2446001|-46.80|0.00||NA|WIRE1219
01|P|13410|12-19-2025|2446170|-204.12|0.00||NA|WIRE1219
01|P|13410|12-22-2025|2448281|0.00|0.00|ALLRIG|N30|Net 30 Days
01|P|13410|12-22-2025|2448288|174.76|0.00|MAXATOOL|N30|Net 30 Days
01|P|13410|12-23-2025|2444314|-77.98|0.00||NA|WIRE1223
01|P|13410|12-23-2025|2446190|-695.04|0.00||NA|WIRE1223
01|P|13410|12-23-2025|2446273|-87.50|0.00||NA|WIRE1223
01|P|13410|12-23-2025|2446302|-177.63|0.00||NA|WIRE1223
01|P|13410|12-23-2025|2448328|446.36|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|12-29-2025|2446364|-2048.28|0.00||NA|WIRE1229
01|P|13410|12-29-2025|2446378|-51.82|0.00||NA|WIRE1229
01|P|13410|12-29-2025|2446522|-15394.92|0.00||NA|WIRE1229
01|P|13410|12-30-2025|2446595|-182.00|0.00||NA|WIRE1230
01|P|13410|12-30-2025|2446627|-135.00|0.00||NA|WIRE1230
01|P|13410|12-30-2025|2446631|-200.37|0.00||NA|WIRE1230
01|P|13410|12-30-2025|2446650|-209.98|0.00||NA|WIRE1230
01|P|13410|12-30-2025|2446708|-557.16|0.00||NA|WIRE1230
01|P|13410|12-30-2025|2446749|-843.64|0.00||NA|WIRE1230
01|P|13410|12-30-2025|2446759|-530.40|0.00||NA|WIRE1230
01|P|13410|12-30-2025|2446764|-895.70|0.00||NA|WIRE1230
01|P|13410|12-30-2025|2446798|-4567.17|0.00||NA|WIRE1230
01|P|13410|12-30-2025|2448579|93.60|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|01-05-2026|2446051|-257.69|0.00||NA|WIRE0105
01|P|13410|01-05-2026|2446385|-552.50|0.00||NA|WIRE0105
01|P|13410|01-05-2026|2446901|-2913.77|0.00||NA|WIRE0105
01|P|13410|01-05-2026|2447114|-430.50|0.00||NA|WIRE0105
01|P|13410|01-05-2026|2448648|1172.32|0.00|KAISLOX|N30|Net 30 Days
01|P|13410|01-05-2026|2448688|504.00|0.00|WEDGE|N30|Net 30 Days
01|P|13410|01-05-2026|2448744|650.00|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|01-06-2026|2448827|174.14|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|01-06-2026|2448860|124.83|0.00|MPIFOUR|N30|Net 30 Days
01|P|13410|01-06-2026|2448876|115.56|0.00|FAIRBANK|N30|Net 30 Days
01|P|13410|01-06-2026|2448891|618.94|0.00|MOLDKNOX|N30|Net 30 Days
01|P|13410|01-07-2026|2447214|-93.60|0.00||NA|WIRE0107
01|P|13410|01-07-2026|2447278|-4989.74|0.00||NA|WIRE0107
01|P|13410|01-07-2026|2447315|-264.60|0.00||NA|WIRE0107
01|P|13410|01-07-2026|2448949|93.60|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|01-07-2026|2448954|135.20|0.00|COOR|N30|Net 30 Days
01|P|13410|01-07-2026|2448959|7877.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|01-07-2026|2448999|1105.50|0.00|MPIFOUR|N30|Net 30 Days
01|P|13410|01-08-2026|2449124|565.50|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|01-09-2026|2444593|-79.10|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2447031|176.04|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2447349|-1192.67|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2447443|-416.00|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2447497|-3116.20|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2447509|-5827.70|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2447539|-134.05|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2447565|-4989.65|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2447571|-885.27|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2447653|-3449.66|0.00||NA|WIRE0109
01|P|13410|01-09-2026|2449160|-271.60|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|01-09-2026|2449210|366.66|0.00|DFGIKMOP|N30|Net 30 Days
01|P|13410|01-12-2026|2449313|3788.71|0.00|MPIFOUR|N30|Net 30 Days
01|P|13410|01-12-2026|2449333|264.60|0.00|STERISAL|N30|Net 30 Days
01|P|13410|01-12-2026|2449346|108.09|0.00|MURSUPKS|N30|Net 30 Days
01|P|13410|01-13-2026|2447692|-94.12|0.00||NA|WIRE0113
01|P|13410|01-13-2026|2447738|-1133.75|0.00||NA|WIRE0113
01|P|13410|01-13-2026|2447791|-597.24|0.00||NA|WIRE0113
01|P|13410|01-13-2026|2447830|-82.60|0.00||NA|WIRE0113
01|P|13410|01-13-2026|2449487|1828.38|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|01-13-2026|2449492|717.50|0.00|FUGATE|N30|Net 30 Days
01|P|13410|01-14-2026|2449599|72.80|0.00|SEEMGULF|N30|Net 30 Days
01|P|13410|01-14-2026|2449633|169.29|0.00|PROPSTPR|N30|Net 30 Days
01|P|13410|01-15-2026|2449658|80.60|0.00|WEDGE|N30|Net 30 Days
01|P|13410|01-15-2026|2449742|2486.78|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|01-15-2026|2449770|305.10|0.00|NORTHGEO|N30|Net 30 Days
01|P|13410|01-16-2026|2447912|-1475.28|0.00||NA|WIRE0116
01|P|13410|01-16-2026|2447914|-78.70|0.00||NA|WIRE0116
01|P|13410|01-16-2026|2447923|-489.05|0.00||NA|WIRE0116
01|P|13410|01-16-2026|2447996|-9020.23|0.00||NA|WIRE0116
01|P|13410|01-16-2026|2448000|-105.30|0.00||NA|WIRE0116
01|P|13410|01-16-2026|2448009|-3022.50|0.00||NA|WIRE0116
01|P|13410|01-16-2026|2448100|-795.60|0.00||NA|WIRE0116
01|P|13410|01-16-2026|2448103|-397.15|0.00||NA|WIRE0116
01|P|13410|01-16-2026|2448288|-174.76|0.00||NA|WIRE0116
01|P|13410|01-16-2026|2449879|8646.30|0.00|AVANS|N30|Net 30 Days
01|P|13410|01-16-2026|2449909|109.54|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|01-20-2026|2449953|66.45|0.00|FAIRBANK|N30|Net 30 Days
01|P|13410|01-20-2026|2450020|16.25|0.00|BIGIDEDT|N30|Net 30 Days
01|P|13410|01-21-2026|2448328|-446.36|0.00||NA|WIRE0121
01|P|13410|01-21-2026|2450189|561.60|0.00|COOR|N30|Net 30 Days
01|P|13410|01-21-2026|2450193|130.68|0.00|MUELREFR|N30|Net 30 Days
01|P|13410|01-21-2026|2450247|93.60|0.00|WEDGE|N30|Net 30 Days
01|P|13410|01-23-2026|2450471|130.20|0.00|WEDGE|N30|Net 30 Days
01|P|13410|01-26-2026|2450576|93.60|0.00|CUTTOOL|N30|Net 30 Days
01|P|13410|01-27-2026|2450663|496.56|0.00|TOTALVA|N30|Net 30 Days
01|P|13410|01-27-2026|2450666|568.10|0.00|TROPICT|N30|Net 30 Days
01|P|13410|01-28-2026|2450787|414.64|0.00|ADVAROAN|N30|Net 30 Days
01|P|13410|01-29-2026|2450879|111.80|0.00|BRIGATRA|N30|Net 30 Days
01|P|13410|01-29-2026|2450930|9020.70|0.00|FNMFG|N30|Net 30 Days
01|P|13410|01-30-2026|2448579|-93.60|0.00||NA|WIRE0130
01|P|13410|01-30-2026|2451040|4730.73|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-02-2026|2451124|283.74|0.00|AMTHAYAL|N30|Net 30 Days
01|P|13410|02-03-2026|2448648|-1172.32|0.00||NA|WIRE0203
01|P|13410|02-03-2026|2448688|-504.00|0.00||NA|WIRE0203
01|P|13410|02-03-2026|2448744|-650.00|0.00||NA|WIRE0203
01|P|13410|02-03-2026|2448827|-174.14|0.00||NA|WIRE0203
01|P|13410|02-03-2026|2448860|-124.83|0.00||NA|WIRE0203
01|P|13410|02-03-2026|2448876|-115.56|0.00||NA|WIRE0203
01|P|13410|02-03-2026|2448891|-618.94|0.00||NA|WIRE0203
01|P|13410|02-03-2026|2451211|64.80|0.00|OMEGAPL|N30|Net 30 Days
01|P|13410|02-04-2026|2451340|93.60|0.00|MAXWHITS|N30|Net 30 Days
01|P|13410|02-04-2026|2451371|1760.01|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|02-04-2026|2451375|65.10|0.00|WEDGE|N30|Net 30 Days
01|P|13410|02-04-2026|2451377|174.96|0.00|THEON|N30|Net 30 Days
01|P|13410|02-04-2026|2451400|74.10|0.00|NEP|N30|Net 30 Days
01|P|13410|02-05-2026|2451431|63.55|0.00|TROPICT|N30|Net 30 Days
01|P|13410|02-05-2026|2451474|4385.67|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-05-2026|2451509|800.63|0.00|STERISAL|N30|Net 30 Days
01|P|13410|02-05-2026|2451549|620.50|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|02-06-2026|2448949|-93.60|0.00||NA|WIRE0206
01|P|13410|02-06-2026|2448954|-135.20|0.00||NA|WIRE0206
01|P|13410|02-06-2026|2448959|-7877.00|0.00||NA|WIRE0206
01|P|13410|02-06-2026|2448999|-1105.50|0.00||NA|WIRE0206
01|P|13410|02-06-2026|2449124|-565.50|0.00||NA|WIRE0206
01|P|13410|02-06-2026|2449160|271.60|0.00||NA|WIRE0206
01|P|13410|02-06-2026|2449210|-366.66|0.00||NA|WIRE0206
01|P|13410|02-06-2026|2451598|501.90|0.00|OMEGAPL|N30|Net 30 Days
01|P|13410|02-06-2026|2451615|3294.41|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-06-2026|2451640|164.76|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-06-2026|2451688|52.65|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|02-09-2026|2451796|409.50|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|02-10-2026|2449313|-3788.71|0.00||NA|WIRE0210
01|P|13410|02-10-2026|2449333|-264.60|0.00||NA|WIRE0210
01|P|13410|02-10-2026|2449346|-108.09|0.00||NA|WIRE0210
01|P|13410|02-10-2026|2449487|-1828.38|0.00||NA|WIRE0210
01|P|13410|02-10-2026|2449492|-717.50|0.00||NA|WIRE0210
01|P|13410|02-10-2026|2451899|273.00|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|02-11-2026|2451992|145.35|0.00|MELTAZEW|N30|Net 30 Days
01|P|13410|02-11-2026|2452032|41.98|0.00|KSHJET|N30|Net 30 Days
01|P|13410|02-11-2026|2452035|129.06|0.00|SULZCHAT|N30|Net 30 Days
01|P|13410|02-12-2026|2452100|81.08|0.00|MASTCHAT|N30|Net 30 Days
01|P|13410|02-12-2026|2452161|3375.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|02-13-2026|2449599|-72.80|0.00||NA|WIRE0213
01|P|13410|02-13-2026|2449633|-169.29|0.00||NA|WIRE0213
01|P|13410|02-13-2026|2449658|-80.60|0.00||NA|WIRE0213
01|P|13410|02-13-2026|2449742|-2486.78|0.00||NA|WIRE0213
01|P|13410|02-13-2026|2449770|-305.10|0.00||NA|WIRE0213
01|P|13410|02-13-2026|2449879|-8646.30|0.00||NA|WIRE0213
01|P|13410|02-13-2026|2449909|-109.54|0.00||NA|WIRE0213
01|P|13410|02-13-2026|2452246|234.00|0.00|FNMFG|N30|Net 30 Days
01|P|13410|02-13-2026|2452247|4092.70|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-13-2026|2452253|220.73|0.00|SOUTBIRM|N30|Net 30 Days
01|P|13410|02-13-2026|2452255|52.65|0.00|WILAL|N30|Net 30 Days
01|P|13410|02-16-2026|2452395|458.46|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|02-16-2026|2452413|936.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|02-17-2026|2452498|168.62|0.00|ALABAMA|N30|Net 30 Days
01|P|13410|02-18-2026|2449953|-66.45|0.00||NA|WIRE0218
01|P|13410|02-18-2026|2450020|-16.25|0.00||NA|WIRE0218
01|P|13410|02-18-2026|2452598|293.15|0.00|TROPICT|N30|Net 30 Days
01|P|13410|02-19-2026|2452684|93.21|0.00|NRIMACHI|N30|Net 30 Days
01|P|13410|02-19-2026|2452760|154.78|0.00|MCNEILTN|N30|Net 30 Days
01|P|13410|02-19-2026|2452765|290.00|0.00|AMACHINE|N30|Net 30 Days
01|P|13410|02-19-2026|2452768|482.30|0.00|MACHSPEC|N30|Net 30 Days
01|P|13410|02-19-2026|2452804|442.26|0.00|MUELLAL|N30|Net 30 Days
01|P|13410|02-20-2026|2450189|-561.60|0.00||NA|WIRE0220
01|P|13410|02-20-2026|2450193|-130.68|0.00||NA|WIRE0220
01|P|13410|02-20-2026|2450247|-93.60|0.00||NA|WIRE0220
01|P|13410|02-20-2026|2450471|-130.20|0.00||NA|WIRE0220
01|P|13410|02-20-2026|2452895|1550.05|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-20-2026|2452905|2808.00|0.00|COOR|N30|Net 30 Days
01|P|13410|02-23-2026|2452943|812.97|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-23-2026|2452958|860.19|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-23-2026|2453015|363.92|0.00|CASCHIGH|N30|Net 30 Days
01|P|13410|02-24-2026|2450576|-93.60|0.00||NA|WIRE0224
01|P|13410|02-24-2026|2450663|-496.56|0.00||NA|WIRE0224
01|P|13410|02-24-2026|2450666|-568.10|0.00||NA|WIRE0224
01|P|13410|02-24-2026|2450787|-414.64|0.00||NA|WIRE0224
01|P|13410|02-24-2026|2453072|1156.20|0.00|SSMAMAVI|N30|Net 30 Days
01|P|13410|02-25-2026|2453257|101.50|0.00|FORCEDAL|N30|Net 30 Days
01|P|13410|02-25-2026|2453290|1259.00|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-25-2026|2453292|121.95|0.00|CORRUGAT|N30|Net 30 Days
01|P|13410|02-25-2026|2453301|5786.36|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|02-26-2026|2453416|506.80|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|02-26-2026|2453432|672.33|0.00|ADVAROAN|N30|Net 30 Days
01|P|13410|02-27-2026|2450879|-111.80|0.00||NA|WIRE0227
01|P|13410|02-27-2026|2450930|-9020.70|0.00||NA|WIRE0227
01|P|13410|02-27-2026|2451040|-4730.73|0.00||NA|WIRE0227
01|P|13410|02-27-2026|2453573|635.70|0.00|KAISLOX|N30|Net 30 Days
01|P|13410|03-02-2026|2453707|6424.30|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|03-03-2026|2453744|4236.98|0.00|CFDRC|N30|Net 30 Days
01|P|13410|03-04-2026|2451124|-283.74|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451211|-64.80|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451340|-93.60|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451371|-1760.01|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451375|-65.10|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451377|-174.96|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451400|-74.10|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451431|-63.55|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451474|-4385.67|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451509|-800.63|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2451549|-620.50|0.00||NA|WIRE0304
01|P|13410|03-04-2026|2453852|741.00|0.00|SSMAMAVI|N30|Net 30 Days
01|P|13410|03-04-2026|2453904|414.64|0.00|ADVAROAN|N30|Net 30 Days
01|P|13410|03-04-2026|2453923|4088.46|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|03-04-2026|2453924|10345.37|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|03-05-2026|2454094|395.83|0.00|CONSAL|N30|Net 30 Days
01|P|13410|03-06-2026|2454139|5089.08|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|03-06-2026|2454207|526.01|0.00|SIMUTECI|N30|Net 30 Days
01|P|13410|03-06-2026|2454222|2792.23|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|03-06-2026|2454235|144.72|0.00|AXISPIPE|N30|Net 30 Days
01|P|13410|03-09-2026|2451598|-501.90|0.00||NA|WIRE0309
01|P|13410|03-09-2026|2451615|-3294.41|0.00||NA|WIRE0309
01|P|13410|03-09-2026|2451640|-164.76|0.00||NA|WIRE0309
01|P|13410|03-09-2026|2451688|-52.65|0.00||NA|WIRE0309
01|P|13410|03-09-2026|2454298|994.00|0.00|ADVAROAN|N30|Net 30 Days
01|P|13410|03-09-2026|2454335|604.50|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|03-09-2026|2454352|1630.20|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|03-10-2026|2454461|2400.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|03-11-2026|2451796|-409.50|0.00||NA|WIRE0311
01|P|13410|03-11-2026|2451899|-273.00|0.00||NA|WIRE0311
01|P|13410|03-11-2026|2454516|9020.69|0.00|AMTECHVA|N30|Net 30 Days
01|P|13410|03-12-2026|2454716|323.70|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|03-13-2026|2451992|-145.35|0.00||NA|WIRE0313
01|P|13410|03-13-2026|2452032|-41.98|0.00||NA|WIRE0313
01|P|13410|03-13-2026|2452035|-129.06|0.00||NA|WIRE0313
01|P|13410|03-13-2026|2452100|-81.08|0.00||NA|WIRE0313
01|P|13410|03-13-2026|2452161|-3375.00|0.00||NA|WIRE0313
01|P|13410|03-13-2026|2452246|-234.00|0.00||NA|WIRE0313
01|P|13410|03-13-2026|2452247|-4092.70|0.00||NA|WIRE0313
01|P|13410|03-13-2026|2452253|-220.73|0.00||NA|WIRE0313
01|P|13410|03-13-2026|2452255|-52.65|0.00||NA|WIRE0313
01|P|13410|03-13-2026|2454813|292.50|0.00|WEGMAN|N30|Net 30 Days
01|P|13410|03-13-2026|2454822|131.85|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|03-13-2026|2454836|3390.40|0.00|SSMAMAVI|N30|Net 30 Days
01|P|13410|03-16-2026|2454909|151.20|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|03-16-2026|2454965|1250.10|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|03-17-2026|2452395|-458.46|0.00||NA|WIRE0317
01|P|13410|03-17-2026|2452413|-936.00|0.00||NA|WIRE0317
01|P|13410|03-17-2026|2452498|-168.62|0.00||NA|WIRE0317
01|P|13410|03-17-2026|2455001|-220.32|0.00|KAISLOX|N30|Net 30 Days
01|P|13410|03-17-2026|2455006|624.00|0.00|AVANS|N30|Net 30 Days
01|P|13410|03-17-2026|2455028|418.50|0.00|MADGOODW|N30|Net 30 Days
01|P|13410|03-17-2026|2455053|194.40|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|03-17-2026|2455085|253.40|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|03-18-2026|2455172|415.44|0.00|PREIND|N30|Net 30 Days
01|P|13410|03-18-2026|2455225|301.32|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|03-18-2026|2455226|71.40|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|03-19-2026|2455338|192.47|0.00|WILAL|N30|Net 30 Days
01|P|13410|03-20-2026|2452598|-293.15|0.00||NA|WIRE0320
01|P|13410|03-20-2026|2452684|-93.21|0.00||NA|WIRE0320
01|P|13410|03-20-2026|2452760|-154.78|0.00||NA|WIRE0320
01|P|13410|03-20-2026|2452765|-290.00|0.00||NA|WIRE0320
01|P|13410|03-20-2026|2452768|-482.30|0.00||NA|WIRE0320
01|P|13410|03-20-2026|2452804|-442.26|0.00||NA|WIRE0320
01|P|13410|03-20-2026|2452895|-1550.05|0.00||NA|WIRE0320
01|P|13410|03-20-2026|2452905|-2808.00|0.00||NA|WIRE0320
01|P|13410|03-20-2026|2453852|-741.00|0.00||NA|WIRE0320
01|P|13410|03-20-2026|2455386|311.22|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|03-20-2026|2455395|3737.26|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|03-20-2026|2455410|274.79|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|03-20-2026|2455445|585.10|0.00|WEDGE|N30|Net 30 Days
01|P|13410|03-23-2026|2455584|455.65|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|03-23-2026|2455594|494.00|0.00|WEDGE|N30|Net 30 Days
01|P|13410|03-24-2026|2452943|-812.97|0.00||NA|WIRE0324
01|P|13410|03-24-2026|2452958|-860.19|0.00||NA|WIRE0324
01|P|13410|03-24-2026|2453015|-363.92|0.00||NA|WIRE0324
01|P|13410|03-24-2026|2453072|-1156.20|0.00||NA|WIRE0324
01|P|13410|03-24-2026|2455001|220.32|0.00||NA|WIRE0324
01|P|13410|03-24-2026|2455646|4547.50|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|03-24-2026|2455693|540.80|0.00|WEDGE|N30|Net 30 Days
01|P|13410|03-25-2026|2455793|164.91|0.00|MCNEILTN|N30|Net 30 Days
01|P|13410|03-25-2026|2455822|1805.70|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|03-26-2026|2455849|328.98|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|03-27-2026|2453257|-101.50|0.00||NA|WIRE0327
01|P|13410|03-27-2026|2453290|-1259.00|0.00||NA|WIRE0327
01|P|13410|03-27-2026|2453292|-121.95|0.00||NA|WIRE0327
01|P|13410|03-27-2026|2453301|-5786.36|0.00||NA|WIRE0327
01|P|13410|03-27-2026|2453416|-506.80|0.00||NA|WIRE0327
01|P|13410|03-27-2026|2453432|-672.33|0.00||NA|WIRE0327
01|P|13410|03-27-2026|2453573|-635.70|0.00||NA|WIRE0327
01|P|13410|03-27-2026|2455990|-71.40|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|03-27-2026|2456105|2209.20|0.00|WEDGE|N30|Net 30 Days
01|P|13410|03-30-2026|2456169|221.52|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|03-30-2026|2456221|1150.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|03-31-2026|2453707|-6424.30|0.00||NA|WIRE0331
01|P|13410|03-31-2026|2453744|-4236.98|0.00||NA|WIRE0331
01|P|13410|03-31-2026|2453904|-414.64|0.00||NA|WIRE0331
01|P|13410|03-31-2026|2453923|-4088.46|0.00||NA|WIRE0331
01|P|13410|03-31-2026|2453924|-10345.37|0.00||NA|WIRE0331
01|P|13410|03-31-2026|2455990|71.40|0.00||NA|WIRE0331
01|P|13410|03-31-2026|2456301|232.00|0.00|DIENLENO|N30|Net 30 Days
01|P|13410|03-31-2026|2456304|109.42|0.00|DIENLENO|N30|Net 30 Days
01|P|13410|04-01-2026|2456379|99.32|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|04-01-2026|2456393|165.03|0.00|ALABAMA|N30|Net 30 Days
01|P|13410|04-01-2026|2456420|149.37|0.00|MATRLEWI|N30|Net 30 Days
01|P|13410|04-01-2026|2456432|982.40|0.00|WEDGE|N30|Net 30 Days
01|P|13410|04-02-2026|2456483|2964.00|0.00|SSMAMAVI|N30|Net 30 Days
01|P|13410|04-02-2026|2456577|263.90|0.00|WEGMAN|N30|Net 30 Days
01|P|13410|04-02-2026|2456587|560.78|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|04-02-2026|2456604|63.05|0.00|VULCANTO|N30|Net 30 Days
01|P|13410|04-02-2026|2456610|321.68|0.00|INDDECAT|N30|Net 30 Days
01|P|13410|04-03-2026|2456676|174.80|0.00|SIEMDECA|N30|Net 30 Days
01|P|13410|04-06-2026|2454094|-395.83|0.00||NA|WIRE0406
01|P|13410|04-06-2026|2454139|-5089.08|0.00||NA|WIRE0406
01|P|13410|04-06-2026|2454207|-526.01|0.00||NA|WIRE0406
01|P|13410|04-06-2026|2454222|-2792.23|0.00||NA|WIRE0406
01|P|13410|04-06-2026|2454235|-144.72|0.00||NA|WIRE0406
01|P|13410|04-06-2026|2456736|321.57|0.00|WILAL|N30|Net 30 Days
01|P|13410|04-06-2026|2456742|276.55|0.00|ANDMACH|N30|Net 30 Days
01|P|13410|04-06-2026|2456764|1662.65|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|04-06-2026|2456784|4991.59|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|04-06-2026|2456810|894.40|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|04-08-2026|2454298|-994.00|0.00||NA|WIRE408
01|P|13410|04-08-2026|2454335|-604.50|0.00||NA|WIRE408
01|P|13410|04-08-2026|2454352|-1630.20|0.00||NA|WIRE408
01|P|13410|04-08-2026|2454461|-2400.00|0.00||NA|WIRE408
01|P|13410|04-08-2026|2454516|-9020.69|0.00||NA|WIRE408
01|P|13410|04-08-2026|2457009|3102.50|0.00|BKARABB|N30|Net 30 Days
01|P|13410|04-08-2026|2457049|132.12|0.00|PREIND|N30|Net 30 Days
01|P|13410|04-09-2026|2457175|290.72|0.00|AMACHINE|N30|Net 30 Days
01|P|13410|04-09-2026|2457198|195.30|0.00|WEDGE|N30|Net 30 Days
01|P|13410|04-09-2026|2457214|105.30|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|04-10-2026|2457332|151.30|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|04-13-2026|2454716|-323.70|0.00||NA|WIRE0413
01|P|13410|04-13-2026|2454813|-292.50|0.00||NA|WIRE0413
01|P|13410|04-13-2026|2454822|-131.85|0.00||NA|WIRE0413
01|P|13410|04-13-2026|2454836|-3390.40|0.00||NA|WIRE0413
01|P|13410|04-13-2026|2457411|132.20|0.00|PREIND|N30|Net 30 Days
01|P|13410|04-13-2026|2457431|515.38|0.00|LOGICMFG|N30|Net 30 Days
01|P|13410|04-14-2026|2457564|28.50|0.00|AVANS|N30|Net 30 Days
01|P|13410|04-15-2026|2457675|116.10|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|04-16-2026|2454909|-151.20|0.00||NA|WIRE0416
01|P|13410|04-16-2026|2454965|-1250.10|0.00||NA|WIRE0416
01|P|13410|04-16-2026|2455006|-624.00|0.00||NA|WIRE0416
01|P|13410|04-16-2026|2455028|-418.50|0.00||NA|WIRE0416
01|P|13410|04-16-2026|2455053|-194.40|0.00||NA|WIRE0416
01|P|13410|04-16-2026|2455085|-253.40|0.00||NA|WIRE0416
01|P|13410|04-16-2026|2455172|-415.44|0.00||NA|WIRE0416
01|P|13410|04-16-2026|2455225|-301.32|0.00||NA|WIRE0416
01|P|13410|04-16-2026|2455226|-71.40|0.00||NA|WIRE0416
01|P|13410|04-16-2026|2457755|13247.69|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|04-16-2026|2457758|1713.40|0.00|BERGPIPE|N30|Net 30 Days
01|P|13410|04-16-2026|2457802|28.50|0.00|AMTHAYAL|N30|Net 30 Days
01|P|13410|04-16-2026|2457827|2022.80|0.00|SSMAMAVI|N30|Net 30 Days
01|P|13410|04-17-2026|2457845|-174.96|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|04-20-2026|2455338|-192.47|0.00||NA|WIRE0420
01|P|13410|04-20-2026|2455386|-311.22|0.00||NA|WIRE0420
01|P|13410|04-20-2026|2455395|-3737.26|0.00||NA|WIRE0420
01|P|13410|04-20-2026|2455410|-274.79|0.00||NA|WIRE0420
01|P|13410|04-20-2026|2455445|-585.10|0.00||NA|WIRE0420
01|P|13410|04-20-2026|2458066|88.02|0.00|BOYD|N30|Net 30 Days
01|P|13410|04-20-2026|2458078|414.70|0.00|MILLMACH|N30|Net 30 Days
01|P|13410|04-20-2026|2458079|98.15|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|04-21-2026|2458189|104.65|0.00|SOUTBIRM|N30|Net 30 Days
01|P|13410|04-21-2026|2458222|620.50|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|04-22-2026|2455584|-455.65|0.00||NA|WIRE0422
01|P|13410|04-22-2026|2455594|-494.00|0.00||NA|WIRE0422
01|P|13410|04-22-2026|2455646|-4547.50|0.00||NA|WIRE0422
01|P|13410|04-22-2026|2455693|-540.80|0.00||NA|WIRE0422
01|P|13410|04-22-2026|2455793|-164.91|0.00||NA|WIRE0422
01|P|13410|04-22-2026|2455822|-1805.70|0.00||NA|WIRE0422
01|P|13410|04-22-2026|2458350|136.08|0.00|RENOLDJE|N30|Net 30 Days
01|P|13410|04-23-2026|2458505|28.50|0.00|FORCEDAL|N30|Net 30 Days
01|P|13410|04-27-2026|2455849|-328.98|0.00||NA|WIRE0427
01|P|13410|04-27-2026|2456105|-2209.20|0.00||NA|WIRE0427
01|P|13410|04-27-2026|2457845|174.96|0.00||NA|WIRE0427
01|P|13410|04-27-2026|2458692|335.32|0.00|COOPERTN|N30|Net 30 Days
01|P|13410|04-27-2026|2458693|50.00|0.00|NORTHGEO|N30|Net 30 Days
01|P|13410|04-27-2026|2458727|339.30|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|04-28-2026|2456169|-221.52|0.00||NA|WIRE0428
01|P|13410|04-28-2026|2456221|-1150.00|0.00||NA|WIRE0428
01|P|13410|04-28-2026|2456301|-232.00|0.00||NA|WIRE0428
01|P|13410|04-28-2026|2456304|-109.42|0.00||NA|WIRE0428
01|P|13410|04-28-2026|2456379|-99.32|0.00||NA|WIRE0428
01|P|13410|04-28-2026|2456393|-165.03|0.00||NA|WIRE0428
01|P|13410|04-28-2026|2456420|-149.37|0.00||NA|WIRE0428
01|P|13410|04-28-2026|2456432|-982.40|0.00||NA|WIRE0428
01|P|13410|04-28-2026|2458812|3668.98|0.00|GENEANNI|N30|Net 30 Days
01|P|13410|04-29-2026|2458945|525.64|0.00|ALABAMA|N30|Net 30 Days
01|P|13410|04-29-2026|2458961|879.84|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|04-29-2026|2458977|544.24|0.00|MASTCHAT|N30|Net 30 Days
01|P|13410|04-30-2026|2459168|325.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|05-01-2026|2459224|143.82|0.00|MPIFOUR|N30|Net 30 Days
01|P|13410|05-01-2026|2459242|742.95|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|05-01-2026|2459259|415.58|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-04-2026|2456483|-2964.00|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456577|-263.90|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456587|-560.78|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456604|-63.05|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456610|-321.68|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456676|-174.80|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456736|-321.57|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456742|-276.55|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456764|-1662.65|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456784|-4991.59|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2456810|-894.40|0.00||NA|WIRE0504
01|P|13410|05-04-2026|2459311|762.90|0.00|PROHARTS|N30|Net 30 Days
01|P|13410|05-05-2026|2459482|582.40|0.00|NCTOOL|N30|Net 30 Days
01|P|13410|05-05-2026|2459514|1234.44|0.00|SOUTBIRM|N30|Net 30 Days
01|P|13410|05-06-2026|2459530|473.68|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-06-2026|2459559|0.00|0.00|KSMACHII|N30|Net 30 Days
01|P|13410|05-06-2026|2459584|305.10|0.00|NEP|N30|Net 30 Days
01|P|13410|05-06-2026|2459585|7579.68|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|05-06-2026|2459606|2606.06|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-06-2026|2459625|703.30|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|05-07-2026|2457009|-3102.50|0.00||NA|WIRE0507
01|P|13410|05-07-2026|2457049|-132.12|0.00||NA|WIRE0507
01|P|13410|05-07-2026|2459647|4911.69|0.00|MPIFOUR|N30|Net 30 Days
01|P|13410|05-07-2026|2459648|1185.17|0.00|MPIFOUR|N30|Net 30 Days
01|P|13410|05-07-2026|2459723|77.76|0.00|PRECGALL|N30|Net 30 Days
01|P|13410|05-08-2026|2459771|172.80|0.00|GCMACHWE|N30|Net 30 Days
01|P|13410|05-08-2026|2459772|2526.35|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-08-2026|2459776|4941.78|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-08-2026|2459791|3053.28|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-08-2026|2459802|4540.68|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-08-2026|2459805|2186.50|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-11-2026|2457175|-290.72|0.00||NA|WIRE0511
01|P|13410|05-11-2026|2457198|-195.30|0.00||NA|WIRE0511
01|P|13410|05-11-2026|2457214|-105.30|0.00||NA|WIRE0511
01|P|13410|05-11-2026|2457332|-151.30|0.00||NA|WIRE0511
01|P|13410|05-11-2026|2459939|305.10|0.00|MAXTMOMO|N30|Net 30 Days
01|P|13410|05-11-2026|2459946|298.35|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|05-11-2026|2459947|1621.04|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|05-11-2026|2459950|1479.00|0.00|AVANS|N30|Net 30 Days
01|P|13410|05-12-2026|2460006|151.78|0.00|USMACAL|N30|Net 30 Days
01|P|13410|05-12-2026|2460027|364.53|0.00|CASCHIGH|N30|Net 30 Days
01|P|13410|05-13-2026|2457411|-132.20|0.00||NA|WIRE0513
01|P|13410|05-13-2026|2457431|-515.38|0.00||NA|WIRE0513
01|P|13410|05-13-2026|2457564|-28.50|0.00||NA|WIRE0513
01|P|13410|05-13-2026|2457675|-116.10|0.00||NA|WIRE0513
01|P|13410|05-13-2026|2460199|6890.10|0.00|AVANS|N30|Net 30 Days
01|P|13410|05-13-2026|2460209|2844.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|05-13-2026|2460212|340.20|0.00|MAXMO|N30|Net 30 Days
01|P|13410|05-14-2026|2460241|776.67|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-15-2026|2457755|-13247.69|0.00||NA|WIRE0515
01|P|13410|05-15-2026|2457758|-1713.40|0.00||NA|WIRE0515
01|P|13410|05-15-2026|2457802|-28.50|0.00||NA|WIRE0515
01|P|13410|05-15-2026|2457827|-2022.80|0.00||NA|WIRE0515
01|P|13410|05-15-2026|2460396|4088.92|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-15-2026|2460400|201.96|0.00|USMACAL|N30|Net 30 Days
01|P|13410|05-15-2026|2460414|67.60|0.00|PORTCITY|N30|Net 30 Days
01|P|13410|05-15-2026|2460434|170.43|0.00|CATASUMT|N30|Net 30 Days
01|P|13410|05-15-2026|2460441|2905.50|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|05-15-2026|2460709|770.00|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-18-2026|2460486|1819.80|0.00|WEDGE|N30|Net 30 Days
01|P|13410|05-18-2026|2460554|714.20|0.00|CASCHIGH|N30|Net 30 Days
01|P|13410|05-18-2026|2460566|210.60|0.00|MXH|N30|Net 30 Days
01|P|13410|05-19-2026|2458066|-88.02|0.00||NA|WIRE0519
01|P|13410|05-19-2026|2458078|-414.70|0.00||NA|WIRE0519
01|P|13410|05-19-2026|2458079|-98.15|0.00||NA|WIRE0519
01|P|13410|05-19-2026|2458189|-104.65|0.00||NA|WIRE0519
01|P|13410|05-19-2026|2458222|-620.50|0.00||NA|WIRE0519
01|P|13410|05-19-2026|2458350|-136.08|0.00||NA|WIRE0519
01|P|13410|05-19-2026|2460630|263.25|0.00|JACKINDS|N30|Net 30 Days
01|P|13410|05-19-2026|2460665|107.65|0.00|JOHNKING|N30|Net 30 Days
01|P|13410|05-19-2026|2460674|152.00|0.00|MAXTOOL|N30|Net 30 Days
01|P|13410|05-19-2026|2460677|9044.70|0.00|MILLMACH|N30|Net 30 Days
01|P|13410|05-20-2026|2460773|0.00|0.00|MILLMACH|N30|Net 30 Days
01|P|13410|05-20-2026|2460799|1002.92|0.00|PRECGALL|N30|Net 30 Days
01|P|13410|05-20-2026|2460827|0.00|0.00|MILLMACH|N30|Net 30 Days
01|P|13410|05-21-2026|2460975|325.00|0.00|FNMFG|N30|Net 30 Days
01|P|13410|05-22-2026|2458505|-28.50|0.00||NA|WIRE0522
01|P|13410|05-22-2026|2461026|177.20|0.00|BRYANTOO|N30|Net 30 Days
01|P|13410|05-22-2026|2461095|4587.05|0.00|MILLMACH|N30|Net 30 Days
01|P|13410|05-26-2026|2461145|3738.01|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-26-2026|2461146|5589.08|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-26-2026|2461147|5132.70|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-26-2026|2461148|2794.54|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|05-26-2026|2461159|111.80|0.00|JACKINDS|N30|Net 30 Days
01|P|13410|05-26-2026|2461201|7365.78|0.00|QUADRAS|N30|Net 30 Days
01|P|13410|05-26-2026|2461260|1467.72|0.00|NEP|N30|Net 30 Days
01|P|13410|05-28-2026|2458692|-335.32|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2458693|-50.00|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2458727|-339.30|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2458812|-3668.98|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2458945|-525.64|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2458961|-879.84|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2458977|-544.24|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2459168|-325.00|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2459224|-143.82|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2459242|-742.95|0.00||NA|WIRE0528
01|P|13410|05-28-2026|2459259|-415.58|0.00||NA|WIRE0528
01|P|13410|05-29-2026|2461527|1893.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|05-29-2026|2461579|881.40|0.00|JONEMOBI|N30|Net 30 Days
01|P|13410|06-02-2026|2459311|-762.90|0.00||NA|WIRE0602
01|P|13410|06-02-2026|2459482|-582.40|0.00||NA|WIRE0602
01|P|13410|06-02-2026|2459514|-1234.44|0.00||NA|WIRE0602
01|P|13410|06-02-2026|2461799|132.12|0.00|MCMSINC|N30|Net 30 Days
01|P|13410|06-02-2026|2461842|3518.20|0.00|TANKDEAL|N30|Net 30 Days
01|P|13410|06-03-2026|2461908|278.03|0.00|ANDMACH|N30|Net 30 Days
01|P|13410|06-03-2026|2461937|1507.50|0.00|AVANS|N30|Net 30 Days
01|P|13410|06-03-2026|2461962|1295.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|06-04-2026|2462063|115.70|0.00|KAISLOX|N30|Net 30 Days
01|P|13410|06-05-2026|2459530|-473.68|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459584|-305.10|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459585|-7579.68|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459606|-2606.06|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459625|-703.30|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459647|-4911.69|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459648|-1185.17|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459723|-77.76|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459771|-172.80|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459772|-2526.35|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459776|-4941.78|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459791|-3053.28|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459802|-4540.68|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2459805|-2186.50|0.00||NA|WIRE0605
01|P|13410|06-05-2026|2462158|9640.87|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|06-05-2026|2462159|4751.73|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|06-05-2026|2462168|414.96|0.00|MAXMO|N30|Net 30 Days
01|P|13410|06-08-2026|2462324|4460.30|0.00|NEP|N30|Net 30 Days
01|P|13410|06-09-2026|2459939|-305.10|0.00||NA|WIRE0609
01|P|13410|06-09-2026|2459946|-298.35|0.00||NA|WIRE0609
01|P|13410|06-09-2026|2459947|-1621.04|0.00||NA|WIRE0609
01|P|13410|06-09-2026|2459950|-1479.00|0.00||NA|WIRE0609
01|P|13410|06-09-2026|2460006|-151.78|0.00||NA|WIRE0609
01|P|13410|06-09-2026|2460027|-364.53|0.00||NA|WIRE0609
01|P|13410|06-09-2026|2460199|-6890.10|0.00||NA|WIRE0609
01|P|13410|06-09-2026|2460209|-2844.00|0.00||NA|WIRE0609
01|P|13410|06-09-2026|2460212|-340.20|0.00||NA|WIRE0609
01|P|13410|06-09-2026|2462443|1025.67|0.00|DIENLENO|N30|Net 30 Days
01|P|13410|06-09-2026|2462482|77.33|0.00|FITZTHOR|N30|Net 30 Days
01|P|13410|06-10-2026|2462507|-703.30|0.00|PRECGALL|N30|Net 30 Days
01|P|13410|06-10-2026|2462516|1761.00|0.00|AVANS|N30|Net 30 Days
01|P|13410|06-10-2026|2462575|113.12|0.00|PREIND|N30|Net 30 Days
01|P|13410|06-10-2026|2462577|5506.31|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|06-10-2026|2462588|43.55|0.00|KSHJET|N30|Net 30 Days
01|P|13410|06-12-2026|2462827|284.70|0.00|TROPICT|N30|Net 30 Days
01|P|13410|06-12-2026|2462831|28.50|0.00|EREVANSS|N30|Net 30 Days
01|P|13410|06-12-2026|2462858|79.80|0.00|PREMATEC|N30|Net 30 Days
01|P|13410|06-15-2026|2460241|-776.67|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2460396|-4088.92|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2460400|-201.96|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2460414|-67.60|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2460434|-170.43|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2460441|-2905.50|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2460486|-1819.80|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2460554|-714.20|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2460566|-210.60|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2460709|-770.00|0.00||NA|WIRE0615
01|P|13410|06-15-2026|2462875|4727.73|0.00|BEYONDN|N30|Net 30 Days
01|P|13410|06-15-2026|2462942|148.20|0.00|DILLAIRC|N30|Net 30 Days
01|P|13410|06-15-2026|2462958|52.65|0.00|ANDRPELL|N30|Net 30 Days
01|P|13410|06-16-2026|2462989|488.30|0.00|MAXMO|N30|Net 30 Days
01|P|13410|06-16-2026|2463057|686.40|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|06-16-2026|2463063|4111.00|0.00|LEKTRONI|N30|Net 30 Days
01|P|13410|06-18-2026|2460630|-263.25|0.00||NA|WIRE0618
01|P|13410|06-18-2026|2460665|-107.65|0.00||NA|WIRE0618
01|P|13410|06-18-2026|2460674|-152.00|0.00||NA|WIRE0618
01|P|13410|06-18-2026|2460677|-9044.70|0.00||NA|WIRE0618
01|P|13410|06-18-2026|2460799|-1002.92|0.00||NA|WIRE0618
01|P|13410|06-18-2026|2460975|-325.00|0.00||NA|WIRE0618
01|P|13410|06-18-2026|2461026|-177.20|0.00||NA|WIRE0618
01|P|13410|06-18-2026|2461095|-4587.05|0.00||NA|WIRE0618
01|P|13410|06-18-2026|2462507|703.30|0.00||NA|WIRE0618
01|P|13410|06-18-2026|2463224|40.06|0.00|MAXMO|N30|Net 30 Days
01|P|13410|06-19-2026|2463405|1075.93|0.00|ALABAMA|N30|Net 30 Days
01|P|13410|06-23-2026|2461145|-3738.01|0.00||NA|WIRE0623
01|P|13410|06-23-2026|2461146|-5589.08|0.00||NA|WIRE0623
01|P|13410|06-23-2026|2461147|-5132.70|0.00||NA|WIRE0623
01|P|13410|06-23-2026|2461148|-2794.54|0.00||NA|WIRE0623
01|P|13410|06-23-2026|2461159|-111.80|0.00||NA|WIRE0623
01|P|13410|06-23-2026|2461201|-7365.78|0.00||NA|WIRE0623
01|P|13410|06-23-2026|2461260|-1467.72|0.00||NA|WIRE0623
01|P|13410|06-24-2026|2463867|65.10|0.00|MASTCHAT|N30|Net 30 Days
01|P|13410|06-25-2026|2463924|560.07|0.00|MCMSINC|N30|Net 30 Days
01|P|13410|06-25-2026|2463938|97.50|0.00|WEDGE|N30|Net 30 Days
01|P|13410|06-25-2026|2463984|5650.00|0.00|NEWMANIY|N30|Net 30 Days
01|P|13410|06-26-2026|2461527|-1893.00|0.00||NA|WIRE0626
01|P|13410|06-26-2026|2461579|-881.40|0.00||NA|WIRE0626
01|P|13410|06-26-2026|2464006|1312.08|0.00|BEYONDN|N30|Net 30 Days
01|P|13410|06-29-2026|2464236|6661.90|0.00|WEDGE|N30|Net 30 Days
01|P|13410|06-29-2026|2464238|78.00|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|06-30-2026|2461799|-132.12|0.00||NA|WIRE0630
01|P|13410|06-30-2026|2461842|-3518.20|0.00||NA|WIRE0630
01|P|13410|06-30-2026|2464300|177.42|0.00|BEYONDN|N30|Net 30 Days
01|P|13410|06-30-2026|2464311|14360.50|0.00|GERNER|N30|Net 30 Days
01|P|13410|06-30-2026|2464343|161.46|0.00|PROHARTS|N30|Net 30 Days
01|P|13410|07-01-2026|2462831|-28.50|0.00||NA|REBILL
01|P|13410|07-01-2026|2464480|143.52|0.00|WILAL|N30|Net 30 Days
01|P|13410|07-01-2026|2464667|-28.50|0.00|EREVANSS|N30|Net 30 Days
01|P|13410|07-01-2026|2464667|28.50|0.00||NA|REBILL
01|P|13410|07-02-2026|2464595|87.50|0.00|LOGICMFG|N30|Net 30 Days
01|P|13410|07-02-2026|2464650|74.10|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|07-03-2026|2461908|-278.03|0.00||NA|WIRE0703
01|P|13410|07-03-2026|2461937|-1507.50|0.00||NA|WIRE0703
01|P|13410|07-03-2026|2461962|-1295.00|0.00||NA|WIRE0703
01|P|13410|07-03-2026|2462063|-115.70|0.00||NA|WIRE0703
01|P|13410|07-03-2026|2462158|-9640.87|0.00||NA|WIRE0703
01|P|13410|07-03-2026|2462159|-4751.73|0.00||NA|WIRE0703
01|P|13410|07-03-2026|2462168|-414.96|0.00||NA|WIRE0703
01|P|13410|07-07-2026|2462324|-4460.30|0.00||NA|WIRE0707
01|P|13410|07-07-2026|2464722|414.72|0.00|NEWMANIY|N30|Net 30 Days
01|P|13410|07-07-2026|2464811|573.83|0.00|MILLMACH|N30|Net 30 Days
01|P|13410|07-07-2026|2464836|114.00|0.00|WEDGE|N30|Net 30 Days
01|P|13410|07-08-2026|2464896|-3658.98|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|07-08-2026|2464941|942.48|0.00|MAXMO|N30|Net 30 Days
01|P|13410|07-08-2026|2464960|66.04|0.00|MAXMO|N30|Net 30 Days
01|P|13410|07-09-2026|2462443|-1025.67|0.00||NA|WIRE0709
01|P|13410|07-09-2026|2462482|-77.33|0.00||NA|WIRE0709
01|P|13410|07-09-2026|2462516|-1761.00|0.00||NA|WIRE0709
01|P|13410|07-09-2026|2462575|-113.12|0.00||NA|WIRE0709
01|P|13410|07-09-2026|2462577|-5506.31|0.00||NA|WIRE0709
01|P|13410|07-09-2026|2462588|-43.55|0.00||NA|WIRE0709
01|P|13410|07-09-2026|2462827|-284.70|0.00||NA|WIRE0709
01|P|13410|07-09-2026|2462858|-79.80|0.00||NA|WIRE0709
01|P|13410|07-09-2026|2465091|267.72|0.00|GULFCOLA|N30|Net 30 Days
01|P|13410|07-09-2026|2465111|132.60|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|07-09-2026|2465126|3746.70|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|07-10-2026|2465228|71.40|0.00|HUNTARAB|N30|Net 30 Days
01|P|13410|07-10-2026|2465236|116.20|0.00|WEDGE|N30|Net 30 Days
01|P|13410|07-10-2026|2465239|645.05|0.00|YANCBROS|N30|Net 30 Days
01|P|13410|07-13-2026|2465298|405.48|0.00|BEYONDN|N30|Net 30 Days
01|P|13410|07-13-2026|2465323|770.90|0.00|TANKSLEY|N30|Net 30 Days
01|P|13410|07-13-2026|2465374|394.93|0.00|JOSHMULL|N30|Net 30 Days
01|P|13410|07-13-2026|2465406|65.52|0.00|BRYANTOO|N30|Net 30 Days
01|P|13410|07-14-2026|2462875|-4727.73|0.00||NA|WIRE0714
01|P|13410|07-14-2026|2462942|-148.20|0.00||NA|WIRE0714
01|P|13410|07-14-2026|2462958|-52.65|0.00||NA|WIRE0714
01|P|13410|07-14-2026|2462989|-488.30|0.00||NA|WIRE0714
01|P|13410|07-14-2026|2463057|-686.40|0.00||NA|WIRE0714
01|P|13410|07-14-2026|2463063|-4111.00|0.00||NA|WIRE0714
01|P|13410|07-14-2026|2465451|405.04|0.00|MAXMO|N30|Net 30 Days
01|P|13410|07-14-2026|2465465|324.35|0.00|FAIRBANK|N30|Net 30 Days
01|P|13410|07-14-2026|2465492|2033.42|0.00|NEP|N30|Net 30 Days
01|P|13410|07-14-2026|2465519|122.20|0.00|BEYONDN|N30|Net 30 Days
01|P|13410|07-14-2026|2465522|1005.00|0.00|MJPREDEC|N30|Net 30 Days
01|P|13410|07-14-2026|2465538|435.37|0.00|GADSENTO|N30|Net 30 Days
01|P|13410|07-16-2026|2465686|28115.09|0.00|TANKDEAL|N30|Net 30 Days
01|P|13410|07-16-2026|2465758|57.00|0.00|AVANS|N30|Net 30 Days
01|P|13410|07-17-2026|2465803|235.44|0.00|WILSONAL|N30|Net 30 Days
01|P|13410|07-20-2026|2465992|4413.22|0.00|DYNLEICO|N30|Net 30 Days
01|P|13410|07-20-2026|2466025|759.48|0.00|MELTAZEW|N30|Net 30 Days
01|P|13410|07-21-2026|2466107|648.70|0.00|FAIRBANK|N30|Net 30 Days
01|P|13410|07-21-2026|2466137|468.18|0.00|PRINMURR|N30|Net 30 Days
01|P|13410|07-24-2026|2463224|-40.06|0.00||NA|OFFSET
01|P|13410|07-24-2026|2463405|-1075.93|0.00||NA|WIRE0724
01|P|13410|07-24-2026|2463867|-65.10|0.00||NA|WIRE0724
01|P|13410|07-24-2026|2463924|-560.07|0.00||NA|WIRE0724
01|P|13410|07-24-2026|2463938|-97.50|0.00||NA|WIRE0724
01|P|13410|07-24-2026|2463984|-5650.00|0.00||NA|WIRE0724
01|P|13410|07-24-2026|2464006|-1312.08|0.00||NA|WIRE0724
01|P|13410|07-24-2026|2464896|3658.98|0.00||NA|WIRE0724
01|P|13410|07-24-2026|2466392|-40.06|0.00|MAXMO|N30|Net 30 Days
01|P|13410|07-24-2026|2466392|40.06|0.00||NA|OFFSET
01|P|13410|07-28-2026|2464236|-6661.90|0.00||NA|WIRE0728
01|P|13410|07-28-2026|2464238|-78.00|0.00||NA|WIRE0728
01|P|13410|07-28-2026|2464300|-177.42|0.00||NA|WIRE0728
01|P|13410|07-28-2026|2464311|-14360.50|0.00||NA|WIRE0728
01|P|13410|07-28-2026|2464343|-161.46|0.00||NA|WIRE0728
01|P|13410|07-29-2026|2466852|0.00|0.00|MELTAZEW|N30|Net 30 Days
01|P|13410|07-31-2026|2464480|-143.52|0.00||NA|WIRE0731
01|P|13410|07-31-2026|2464595|-87.50|0.00||NA|WIRE0731
01|P|13410|07-31-2026|2464650|-74.10|0.00||NA|WIRE0731
01|P|13410|08-04-2026|2464722|-414.72|0.00||NA|WIRE0804
01|P|13410|08-04-2026|2464811|-573.83|0.00||NA|WIRE0804
01|P|13410|08-04-2026|2464836|-114.00|0.00||NA|WIRE0804
01|P|13410|08-10-2026|2464941|-942.48|0.00||NA|WIRE0810
01|P|13410|08-10-2026|2464960|-66.04|0.00||NA|WIRE0810
01|P|13410|08-10-2026|2465091|-267.72|0.00||NA|WIRE0810
01|P|13410|08-10-2026|2465111|-132.60|0.00||NA|WIRE0810
01|P|13410|08-10-2026|2465126|-3746.70|0.00||NA|WIRE0810
01|P|13410|08-10-2026|2465228|-71.40|0.00||NA|WIRE0810
01|P|13410|08-10-2026|2465236|-116.20|0.00||NA|WIRE0810
01|P|13410|08-10-2026|2465239|-645.05|0.00||NA|WIRE0810
01|P|13410|08-11-2026|2465298|-405.48|0.00||NA|WIRE0811
01|P|13410|08-11-2026|2465323|-770.90|0.00||NA|WIRE0811
01|P|13410|08-11-2026|2465374|-394.93|0.00||NA|WIRE0811
01|P|13410|08-11-2026|2465406|-65.52|0.00||NA|WIRE0811
01|P|13410|08-11-2026|2465451|-405.04|0.00||NA|WIRE0811
01|P|13410|08-11-2026|2465465|-324.35|0.00||NA|WIRE0811
01|P|13410|08-11-2026|2465492|-2033.42|0.00||NA|WIRE0811
01|P|13410|08-11-2026|2465519|-122.20|0.00||NA|WIRE0811
01|P|13410|08-11-2026|2465522|-1005.00|0.00||NA|WIRE0811
01|P|13410|08-11-2026|2465538|-435.37|0.00||NA|WIRE0811
01|P|13410|08-14-2026|2465686|-28115.09|0.00||NA|WIRE0814
01|P|13410|08-14-2026|2465758|-57.00|0.00||NA|WIRE0814
01|P|13410|08-14-2026|2465803|-235.44|0.00||NA|WIRE0814
01|P|13410|08-18-2026|2465992|-4413.22|0.00||NA|WIRE0818
01|P|13410|08-18-2026|2466025|-759.48|0.00||NA|WIRE0818
01|P|13410|08-18-2026|2466107|-648.70|0.00||NA|WIRE0818
01|P|13410|08-18-2026|2466137|-468.18|0.00||NA|WIRE0818
01|P|13412|03-12-2026|2454690|117.60|0.00|SERVICIO|N30|Net 30 Days
01|P|13412|05-22-2026|2461047|1032.00|0.00|SERVICIO|N30|Net 30 Days
01|P|13412|06-29-2026|2454690|-117.60|0.00||NA|WIRE0629
01|P|13412|06-29-2026|2461047|-1032.00|0.00||NA|WIRE0629
01|P|13430|09-04-2025|2433882|-15651.80|0.00||NA|WIRE0904
01|P|13430|09-04-2025|2437373|-573.84|0.00||NA|WIRE0904
01|P|13430|09-11-2025|2438222|-1161.75|0.00||NA|WIRE0911
01|P|13430|09-11-2025|2440143|3024.00|0.00|MAZAA|N45|Net 45 Days
01|P|13430|10-01-2025|2441667|2193.60|0.00|MAZAA|N45|Net 45 Days
01|P|13430|10-09-2025|2440143|-3024.00|0.00||NA|WIRE1009
01|P|13430|10-15-2025|2442767|190.50|0.00|MAZGA|N45|Net 45 Days
01|P|13430|10-23-2025|2437207|-6304.00|0.00||NA|WIRE1023
01|P|13430|10-29-2025|2443902|30800.00|0.00|MAZAKA|N45|Net 45 Days
01|P|13430|10-30-2025|2441667|-2193.60|0.00||NA|WIRE1030
01|P|13430|10-30-2025|2444090|1479.75|0.00|MAZAA|N45|Net 45 Days
01|P|13430|11-13-2025|2442767|-190.50|0.00||NA|WIRE1113
01|P|13430|11-21-2025|2446087|15796.90|0.00|MAZAA|N45|Net 45 Days
01|P|13430|11-26-2025|2444090|-1479.75|0.00||NA|WIRE1126
01|P|13430|12-03-2025|2446797|7259.87|0.00|MAZAKA|N45|Net 45 Days
01|P|13430|12-11-2025|2443902|-30800.00|0.00||NA|WIRE1211
01|P|13430|12-18-2025|2446087|-15796.90|0.00||NA|WIRE1218
01|P|13430|12-18-2025|2448089|2518.50|0.00|MAZAA|N45|Net 45 Days
01|P|13430|01-05-2026|2449648|-15796.90|0.00|MAZAA|N45|Net 45 Days
01|P|13430|01-05-2026|2449648|15796.90|0.00||NA|REBILL
01|P|13430|01-05-2026|2449649|15796.90|0.00|MAZAA|N45|Net 45 Days
01|P|13430|01-05-2026|2449649|-15796.90|0.00||NA|REBILL
01|P|13430|01-08-2026|2449025|905.00|0.00|MAZAKA|N45|Net 45 Days
01|P|13430|01-13-2026|2449466|2518.50|0.00|MAZAA|N45|Net 45 Days
01|P|13430|01-15-2026|2448089|-2518.50|0.00||NA|WIRE0115
01|P|13430|01-15-2026|2449675|1479.75|0.00|MAZAA|N45|Net 45 Days
01|P|13430|02-12-2026|2449466|-2518.50|0.00||NA|WIRE0212
01|P|13430|02-12-2026|2449675|-1479.75|0.00||NA|WIRE0212
01|P|13430|02-19-2026|2446797|-7259.87|0.00||NA|WIRE0219
01|P|13430|02-20-2026|2452884|1254.75|0.00|MAZAA|N45|Net 45 Days
01|P|13430|03-19-2026|2452884|-1254.75|0.00||NA|WIRE0319
01|P|13430|03-31-2026|2456251|1017.48|0.00|MAZAKA|N45|Net 45 Days
01|P|13430|04-09-2026|2449025|-905.00|0.00||NA|WIRE0409
01|P|13430|04-21-2026|2458116|11828.00|0.00|MAZAKA|N45|Net 45 Days
01|P|13430|04-21-2026|2458119|30800.00|0.00|MAZAKA|N45|Net 45 Days
01|P|13430|07-02-2026|2458116|-11828.00|0.00||NA|WIRE0702
01|P|13430|07-02-2026|2458119|-30800.00|0.00||NA|WIRE0702
01|P|13430|07-07-2026|2464728|8838.00|0.00|MAZAKA|N45|Net 45 Days
01|P|13430|08-06-2026|2456251|-1017.48|0.00||NA|WIRE0806
01|P|13430|08-06-2026|2464728|-8838.00|0.00||NA|WIRE0806
01|P|13435|08-21-2025|2438481|11068.50|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|09-02-2025|2432956|-1116.80|0.00||NA|WIRE0902
01|P|13435|09-02-2025|2433836|-1056.00|0.00||NA|WIRE0902
01|P|13435|09-15-2025|2440375|1508.00|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|10-21-2025|2434448|-2231.91|0.00||NA|WIRE1021
01|P|13435|10-21-2025|2437606|-582.02|0.00||NA|WIRE1021
01|P|13435|10-31-2025|2444204|43316.93|0.00|ALLPTS|N60|Net 60 Days
01|P|13435|10-31-2025|2444254|0.00|0.00|MERIN|N60|Net 60 Days
01|P|13435|11-06-2025|2438481|-11068.50|0.00||NA|WIRE1106
01|P|13435|11-11-2025|2445069|30942.24|0.00|SMECOLUM|N60|Net 60 Days
01|P|13435|11-18-2025|2445693|18477.77|0.00|MULTAUBU|N90|Net 90 Days
01|P|13435|11-24-2025|2440375|-1508.00|0.00||NA|WIRE1124
01|P|13435|01-08-2026|2449029|9000.00|0.00|HENDER|N60|Net 60 Days
01|P|13435|01-08-2026|2449101|121.80|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|01-12-2026|2444204|-43316.93|0.00||NA|WIRE0112
01|P|13435|01-20-2026|2450077|474.10|0.00|MERCGEA|N60|Net 60 Days
01|P|13435|01-22-2026|2450277|42746.63|0.00|MERCGEA|N60|Net 60 Days
01|P|13435|01-28-2026|2445693|-18477.77|0.00||NA|WIRE0128
01|P|13435|01-30-2026|2450947|8257.68|0.00|MERCGEA|N90|Net 90 Days
01|P|13435|01-30-2026|2450959|13914.44|0.00|MERCGEA|N60|Net 60 Days
01|P|13435|02-09-2026|2445069|-30942.24|0.00||NA|WIRE0209
01|P|13435|02-17-2026|2452442|36797.64|0.00|MULTAUBU|N60|Net 60 Days
01|P|13435|03-11-2026|2449029|-9000.00|0.00||NA|WIRE0311
01|P|13435|03-11-2026|2449101|-121.80|0.00||NA|WIRE0311
01|P|13435|03-16-2026|2454987|0.00|0.00|MULTAUBU|N60|Net 60 Days
01|P|13435|03-20-2026|2455404|42283.32|0.00|MADIPREC|N60|Net 60 Days
01|P|13435|03-27-2026|2450077|-474.10|0.00||NA|WIRE0327
01|P|13435|04-02-2026|2456543|0.00|0.00|MULTAUBU|N60|Net 60 Days
01|P|13435|04-06-2026|2450277|-42746.63|0.00||NA|WIRE0406
01|P|13435|04-06-2026|2450947|-8257.68|0.00||NA|WIRE0406
01|P|13435|04-06-2026|2450959|-13914.44|0.00||NA|WIRE0406
01|P|13435|04-07-2026|2456851|1212.10|0.00|AISIN|N60|Net 60 Days
01|P|13435|04-09-2026|2457186|1140.75|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|04-17-2026|2457852|19405.40|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|04-23-2026|2458445|1140.75|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|04-27-2026|2452442|-36797.64|0.00||NA|WIRE0427
01|P|13435|04-27-2026|2458710|630.00|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|05-14-2026|2460266|630.00|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|05-19-2026|2460611|0.00|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|05-22-2026|2455404|-42283.32|0.00||NA|WIRE0522
01|P|13435|05-27-2026|2461310|1140.75|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|06-03-2026|2461871|41850.51|0.00|MERCGEA|N60|Net 60 Days
01|P|13435|06-03-2026|2461901|685.80|0.00|GIBBSCOM|N60|Net 60 Days
01|P|13435|06-12-2026|2456851|-1212.10|0.00||NA|WIRE0612
01|P|13435|06-12-2026|2457186|-1140.75|0.00||NA|WIRE0612
01|P|13435|06-26-2026|2457852|-19405.40|0.00||NA|WIRE0626
01|P|13435|06-26-2026|2458445|-1140.75|0.00||NA|WIRE0626
01|P|13435|06-26-2026|2458710|-630.00|0.00||NA|WIRE0626
01|P|13435|07-20-2026|2460266|-630.00|0.00||NA|WIRE0720
01|P|13435|07-24-2026|2461310|-1140.75|0.00||NA|WIRE0724
01|P|13435|07-27-2026|2466553|0.00|0.00|MERIN|N60|Net 60 Days
01|P|13435|07-31-2026|2461871|-41850.51|0.00||NA|WIRE0731
01|P|13435|07-31-2026|2461901|-685.80|0.00||NA|WIRE0731
01|P|13435|08-10-2026|2467914|0.00|0.00|MERCGEA|N60|Net 60 Days
01|P|13435|08-10-2026|2468604|0.00|0.00|MERCGEA|N60|Net 60 Days
01|P|13440|08-21-2025|2435859|-3398.40|0.00||NA|MC-08-21
01|P|13440|08-21-2025|2436255|-744.21|0.00||NA|MC-08-21
01|P|13440|08-21-2025|2436404|332.37|0.00||NA|MC-08-21
01|P|13440|09-17-2025|2440626|52.56|0.00|INTHEDTW|N30|Net 30 Days
01|P|13440|09-23-2025|2440965|2964.24|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|09-23-2025|2440967|639.60|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|09-23-2025|2441068|120.14|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|09-25-2025|2438201|-48.96|0.00||NA|MC-09-25
01|P|13440|10-01-2025|2441679|578.16|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|10-02-2025|2441770|5756.40|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|10-14-2025|2440626|-52.56|0.00||NA|MC-10-14
01|P|13440|10-29-2025|2443911|1886.40|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|10-31-2025|2440965|-2964.24|0.00||NA|MC-10-31
01|P|13440|10-31-2025|2440967|-639.60|0.00||NA|MC-10-31
01|P|13440|10-31-2025|2441068|-120.14|0.00||NA|MC-10-31
01|P|13440|10-31-2025|2441679|-578.16|0.00||NA|MC-10-31
01|P|13440|11-18-2025|2445695|1771.20|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|11-26-2025|2443911|-1886.40|0.00||NA|MC-11-26
01|P|13440|12-11-2025|2441770|-5756.40|0.00||NA|MC-12-11
01|P|13440|12-23-2025|2445695|-1771.20|0.00||NA|MC-12-23
01|P|13440|12-29-2025|2448453|13269.60|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|01-13-2026|2449471|2344.32|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|01-15-2026|2449668|1069.20|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|01-27-2026|2450625|15238.08|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|02-05-2026|2448453|-13269.60|0.00||NA|MC-02-05
01|P|13440|02-19-2026|2449471|-2344.32|0.00||NA|MC-02-19
01|P|13440|02-19-2026|2449668|-1069.20|0.00||NA|MC-02-19
01|P|13440|03-05-2026|2450625|-15238.08|0.00||NA|MC-03-05
01|P|13440|06-30-2026|2464338|174.10|0.00|MAZAKEL|N30|Net 30 Days
01|P|13440|08-06-2026|2464338|-174.10|0.00||NA|MC-08-06
01|P|13460|02-06-2026|2451593|33.00|0.00|MEIJIIL|N30|Net 30 Days
01|P|13460|03-09-2026|2451593|-33.00|0.00||NA|WIRE0309
01|P|13477|05-11-2026|M039202|-1076.50|0.00||N30|WIRE0511
01|P|13477|06-01-2026|M0392021|-1164.40|0.00||N30|WIRE0601
01|P|13477|06-02-2026|2461749|2240.90|0.00|METALSPA|PPD|PrePaid
01|P|13477|06-02-2026|2461749|-2240.90|0.00||NA|OFFSET
01|P|13477|06-02-2026|M039202|1076.50|0.00||NA|OFFSET
01|P|13477|06-02-2026|M0392021|1164.40|0.00||NA|OFFSET
01|P|13485|08-20-2025|2438365|220.95|0.00|APIHEAT|N45|Net 45 Days
01|P|13485|08-20-2025|2438365|-32.40|0.00||NA|Closed TC
01|P|13485|08-20-2025|2438365|-39.55|0.00||NA|Closed TC
01|P|13485|08-20-2025|2438463|220.95|0.00|APIHEAT|N45|Net 45 Days
01|P|13485|08-20-2025|2438463|-220.95|0.00||NA|TCR-5029
01|P|13485|08-21-2025|2438365|-149.00|0.00||NA|VC-08-21
01|P|13485|08-21-2025|2438480|3252.35|0.00|METHODNC|N45|Net 45 Days
01|P|13485|08-27-2025|2439109|42.00|0.00|POLYMUND|N45|Net 45 Days
01|P|13485|08-27-2025|2439109|-42.00|0.00||NA|TCR-4714
01|P|13485|08-28-2025|2439143|21.00|0.00|POLYMUND|N45|Net 45 Days
01|P|13485|08-28-2025|2439143|-21.00|0.00||NA|TCR-4714
01|P|13485|08-29-2025|2439262|263.25|0.00|APIHEAT|N45|Net 45 Days
01|P|13485|08-29-2025|2439262|-263.25|0.00||NA|TCR-4860
01|P|13485|09-03-2025|2439522|22.50|0.00|POLYMUND|N45|Net 45 Days
01|P|13485|09-03-2025|2439522|-22.50|0.00||NA|TCR-4714
01|P|13485|09-09-2025|2439972|500.00|0.00|MUELREFR|N45|Net 45 Days
01|P|13485|09-10-2025|2440107|0.00|0.00|MUELREFR|N45|Net 45 Days
01|P|13485|09-12-2025|2440248|6462.57|0.00|SUNHYDRA|N45|Net 45 Days
01|P|13485|09-12-2025|2440249|33103.28|0.00|MUELREFR|N45|Net 45 Days
01|P|13485|09-26-2025|2441306|317.25|0.00|APIHEAT|N45|Net 45 Days
01|P|13485|09-26-2025|2441306|-317.25|0.00||NA|TCR-4860
01|P|13485|10-03-2025|2435351|-1608.60|0.00||NA|WIRE1003
01|P|13485|10-10-2025|2435651|-7292.00|0.00||NA|WIRE1010
01|P|13485|10-15-2025|2442809|932.45|0.00|ECPM|N45|Net 45 Days
01|P|13485|10-17-2025|2437091|-90.00|0.00||NA|WIRE1017
01|P|13485|10-17-2025|2437337|-33810.75|0.00||NA|WIRE1017
01|P|13485|10-17-2025|2438480|-3252.35|0.00||NA|WIRE1017
01|P|13485|10-17-2025|2443010|0.00|0.00|MUELREFR|N45|Net 45 Days
01|P|13485|10-22-2025|2443419|400.15|0.00|METHODS|N45|Net 45 Days
01|P|13485|10-24-2025|2443577|27.72|0.00|METHODS|N45|Net 45 Days
01|P|13485|10-31-2025|2439972|-500.00|0.00||NA|WIRE1031
01|P|13485|10-31-2025|2440248|-6462.57|0.00||NA|WIRE1031
01|P|13485|10-31-2025|2444194|7866.00|0.00|METHODNC|N45|Net 45 Days
01|P|13485|10-31-2025|2444195|-2946.00|0.00|METHODNC|N45|Net 45 Days
01|P|13485|10-31-2025|2444196|-3096.00|0.00|METHODNC|N45|Net 45 Days
01|P|13485|11-07-2025|2440249|-33103.28|0.00||NA|WIRE1107
01|P|13485|11-13-2025|2445360|108.50|0.00|POLYMUND|N45|Net 45 Days
01|P|13485|11-13-2025|2445360|-108.50|0.00||NA|TCR-4714
01|P|13485|11-14-2025|2445467|24640.00|0.00|MIDMURFR|N45|Net 45 Days
01|P|13485|11-14-2025|2445516|460.00|0.00|ECPM|N45|Net 45 Days
01|P|13485|11-14-2025|2445530|-24640.00|0.00|METHODNC|N45|Net 45 Days
01|P|13485|11-18-2025|2445711|4993.01|0.00|AIRFLO|N45|Net 45 Days
01|P|13485|11-18-2025|2445711|-4993.01|0.00||NA|TCR-4887
01|P|13485|11-18-2025|2445728|1260.60|0.00|METHODS|N45|Net 45 Days
01|P|13485|11-20-2025|2445929|2500.00|0.00|UNIONENT|N45|Net 45 Days
01|P|13485|11-26-2025|2446502|499.00|0.00|UNIONENT|N45|Net 45 Days
01|P|13485|11-26-2025|2446502|-499.00|0.00||NA|TCR-5074
01|P|13485|11-26-2025|2446507|449.00|0.00|CUMMINNC|N45|Net 45 Days
01|P|13485|11-26-2025|2446507|-449.00|0.00||NA|TCR-4313
01|P|13485|11-26-2025|2446512|133.50|0.00|TOMOTOOL|N45|Net 45 Days
01|P|13485|11-26-2025|2446512|-133.50|0.00||NA|TCR-4156
01|P|13485|12-04-2025|2442809|-932.45|0.00||NA|WIRE1204
01|P|13485|12-11-2025|2443419|-400.15|0.00||NA|WIRE1211
01|P|13485|12-11-2025|2443577|-27.72|0.00||NA|WIRE1211
01|P|13485|12-12-2025|2447569|2001.00|0.00|UNIONENT|N45|Net 45 Days
01|P|13485|12-12-2025|2447569|-2001.00|0.00||NA|TCR-5074
01|P|13485|12-16-2025|2447843|226.29|0.00|METHODS|N45|Net 45 Days
01|P|13485|12-18-2025|2448052|3433.78|0.00|METHODS|N45|Net 45 Days
01|P|13485|12-29-2025|2448475|82.93|0.00|METHGIL|N45|Net 45 Days
01|P|13485|12-31-2025|2445516|-460.00|0.00||NA|WIRE1231
01|P|13485|01-06-2026|2448882|1596.08|0.00|METHODS|N45|Net 45 Days
01|P|13485|01-09-2026|2445728|-1260.60|0.00||NA|WIRE0109
01|P|13485|01-09-2026|2445929|-2500.00|0.00||NA|WIRE0109
01|P|13485|01-29-2026|2450873|371.68|0.00|METHODS|N45|Net 45 Days
01|P|13485|02-02-2026|2451137|0.00|0.00|MIDMURFR|N45|Net 45 Days
01|P|13485|02-03-2026|2451166|5000.00|0.00|BOROR|N45|Net 45 Days
01|P|13485|02-04-2026|2451383|99.00|0.00|METHODNC|N45|Net 45 Days
01|P|13485|02-04-2026|2451383|-99.00|0.00||NA|TCR-2824
01|P|13485|02-06-2026|2447843|-226.29|0.00||NA|WIRE0206
01|P|13485|02-06-2026|2448052|-3433.78|0.00||NA|WIRE0206
01|P|13485|02-09-2026|2451792|460.71|0.00|METHODS|N45|Net 45 Days
01|P|13485|02-10-2026|2451827|6218.80|0.00|METHODS|N45|Net 45 Days
01|P|13485|02-11-2026|2451948|13100.08|0.00|METHODNC|N45|Net 45 Days
01|P|13485|02-11-2026|2451990|108.17|0.00|METHODS|N45|Net 45 Days
01|P|13485|02-13-2026|2448475|-82.93|0.00||NA|WIRE0213
01|P|13485|02-13-2026|2452180|-46.12|0.00|METHODS|N45|Net 45 Days
01|P|13485|02-18-2026|2452526|6397.37|0.00|METHODSM|N45|Net 45 Days
01|P|13485|02-26-2026|2448882|-1596.08|0.00||NA|WIRE0226
01|P|13485|02-27-2026|2453464|14922.85|0.00|METHODNC|N45|Net 45 Days
01|P|13485|03-06-2026|2454125|523.50|0.00|BOROR|N45|Net 45 Days
01|P|13485|03-09-2026|2454334|1383.85|0.00|METHODNC|N45|Net 45 Days
01|P|13485|03-09-2026|2454358|193.92|0.00|METHODS|N45|Net 45 Days
01|P|13485|03-10-2026|2454376|4741.00|0.00|BOROR|N45|Net 45 Days
01|P|13485|03-10-2026|2454376|-4741.00|0.00||NA|TCR-5146
01|P|13485|03-11-2026|2454489|2500.00|0.00|INTROPAZ|N45|Net 45 Days
01|P|13485|03-19-2026|2450873|-371.68|0.00||NA|WIRE0319
01|P|13485|03-20-2026|2455396|726.00|0.00|BOROR|N45|Net 45 Days
01|P|13485|03-20-2026|2455396|-726.00|0.00||NA|TCR-5146
01|P|13485|03-24-2026|2455674|1416.53|0.00|METHODS|N45|Net 45 Days
01|P|13485|03-25-2026|2455824|6483.90|0.00|METHODNC|N45|Net 45 Days
01|P|13485|03-26-2026|2451166|-5000.00|0.00||NA|WIRE0326
01|P|13485|03-26-2026|2451792|-460.71|0.00||NA|WIRE0326
01|P|13485|03-26-2026|2455926|953.52|0.00|METHGIL|N45|Net 45 Days
01|P|13485|03-27-2026|2456009|982.48|0.00|METHODNC|N45|Net 45 Days
01|P|13485|04-02-2026|2456476|56.50|0.00|BOROR|N45|Net 45 Days
01|P|13485|04-02-2026|2456476|-56.50|0.00||NA|TCR-5146
01|P|13485|04-16-2026|2457702|7500.00|0.00|MILLSCOT|N45|Net 45 Days
01|P|13485|04-16-2026|2457784|244.49|0.00|METHODNC|N45|Net 45 Days
01|P|13485|04-22-2026|2458245|10000.00|0.00|NSPRECNS|N45|Net 45 Days
01|P|13485|04-30-2026|2451827|-6218.80|0.00||NA|WIRE0430
01|P|13485|04-30-2026|2451948|-13100.08|0.00||NA|WIRE0430
01|P|13485|04-30-2026|2451990|-108.17|0.00||NA|WIRE0430
01|P|13485|04-30-2026|2452180|46.12|0.00||NA|WIRE0430
01|P|13485|04-30-2026|2454125|-523.50|0.00||NA|WIRE0430
01|P|13485|04-30-2026|2454334|-1383.85|0.00||NA|WIRE0430
01|P|13485|04-30-2026|2454358|-193.92|0.00||NA|WIRE0430
01|P|13485|05-01-2026|2445467|-24640.00|0.00||NA|OFFSET
01|P|13485|05-01-2026|2445530|24640.00|0.00||NA|OFFSET
01|P|13485|05-04-2026|2459285|2500.00|0.00|XLIPITNY|N45|Net 45 Days
01|P|13485|05-05-2026|2459446|313.64|0.00|METHODSM|N45|Net 45 Days
01|P|13485|05-08-2026|2452526|-6397.37|0.00||NA|WIRE0508
01|P|13485|05-08-2026|2453464|-14922.85|0.00||NA|WIRE0508
01|P|13485|05-08-2026|2454489|-2500.00|0.00||NA|WIRE0508
01|P|13485|05-13-2026|2460202|338.70|0.00|CUSTROAN|N45|Net 45 Days
01|P|13485|05-13-2026|2460208|2500.00|0.00|INTROPAZ|N45|Net 45 Days
01|P|13485|05-13-2026|2460208|-2500.00|0.00||NA|TCR-5150
01|P|13485|05-15-2026|2455674|-1416.53|0.00||NA|WIRE0515
01|P|13485|05-15-2026|2455824|-6483.90|0.00||NA|WIRE0515
01|P|13485|05-15-2026|2455926|-953.52|0.00||NA|WIRE0515
01|P|13485|05-15-2026|2456009|-982.48|0.00||NA|WIRE0515
01|P|13485|05-18-2026|2460466|2500.00|0.00|XLIPITNY|N45|Net 45 Days
01|P|13485|05-27-2026|2461270|102.00|0.00|XLIPITNY|CCARD|Credit Card
01|P|13485|05-27-2026|2461270|-102.00|0.00||NA|AX-05-27
01|P|13485|05-27-2026|2461323|2086.00|0.00|XLIPITNY|N45|Net 45 Days
01|P|13485|05-27-2026|2461323|-2086.00|0.00||NA|TCR-5199
01|P|13485|05-28-2026|2444194|-7866.00|0.00||NA|WIRE0528
01|P|13485|05-28-2026|2444195|2946.00|0.00||NA|WIRE0528
01|P|13485|05-28-2026|2444196|3096.00|0.00||NA|WIRE0528
01|P|13485|05-28-2026|2461395|1387.50|0.00|MUELREFR|N45|Net 45 Days
01|P|13485|05-29-2026|2461529|2965.00|0.00|XLIPITNY|N45|Net 45 Days
01|P|13485|05-29-2026|2461529|-2965.00|0.00||NA|TCR-5199
01|P|13485|06-05-2026|2457702|-7500.00|0.00||NA|WIRE0605
01|P|13485|06-05-2026|2457784|-244.49|0.00||NA|WIRE0605
01|P|13485|06-09-2026|2462388|14764.40|0.00|GEAVMI|N45|Net 45 Days
01|P|13485|06-10-2026|2462498|11538.00|0.00|DFM|N45|Net 45 Days
01|P|13485|06-11-2026|2458245|-10000.00|0.00||NA|WIRE0611
01|P|13485|06-11-2026|2462746|706.44|0.00|METHGIL|N45|Net 45 Days
01|P|13485|06-22-2026|2459285|-2500.00|0.00||NA|WIRE0622
01|P|13485|06-25-2026|2463885|25133.76|0.00|MIDMURFR|N45|Net 45 Days
01|P|13485|06-26-2026|2459446|-313.64|0.00||NA|WIRE0626
01|P|13485|07-02-2026|2460202|-338.70|0.00||NA|WIRE0702
01|P|13485|07-02-2026|2460466|-2500.00|0.00||NA|WIRE0702
01|P|13485|07-07-2026|2464780|7374.50|0.00|DFM|N45|Net 45 Days
01|P|13485|07-07-2026|2464780|-7374.50|0.00||NA|TCR-5208
01|P|13485|07-07-2026|2464781|1533.00|0.00|DFM|N45|Net 45 Days
01|P|13485|07-07-2026|2464781|-1533.00|0.00||NA|TCR-5208
01|P|13485|07-07-2026|2464863|57.00|0.00|DFM|N45|Net 45 Days
01|P|13485|07-07-2026|2464863|-57.00|0.00||NA|TCR-5208
01|P|13485|07-09-2026|2465035|876.83|0.00|METHODSC|N45|Net 45 Days
01|P|13485|07-17-2026|2461395|-1387.50|0.00||NA|WIRE0717
01|P|13485|07-24-2026|2466407|1277.50|0.00|DFM|N45|Net 45 Days
01|P|13485|07-24-2026|2466407|-1277.50|0.00||NA|TCR-5208
01|P|13485|07-29-2026|2466903|2883.50|0.00|MILLSCOT|N45|Net 45 Days
01|P|13485|07-29-2026|2466903|-2883.50|0.00||NA|TCR-5170
01|P|13485|07-31-2026|2462388|-14764.40|0.00||NA|WIRE0731
01|P|13485|08-06-2026|2462498|-11538.00|0.00||NA|WIRE0806
01|P|13485|08-06-2026|2462746|-706.44|0.00||NA|WIRE0806
01|P|13485|08-06-2026|2467709|129.00|0.00|MILLSCOT|N45|Net 45 Days
01|P|13485|08-06-2026|2467709|-129.00|0.00||NA|TCR-5170
01|P|13485|08-14-2026|2463885|-25133.76|0.00||NA|WIRE0814
01|P|13485|08-14-2026|2465035|-876.83|0.00||NA|WIRE0814
01|P|13553|09-23-2025|2441046|0.00|0.00|MIDICEDA|N30|Net 30 Days
01|P|13553|10-22-2025|2443358|4256.25|0.00|GEATERM|N30|Net 30 Days
01|P|13553|11-19-2025|2443358|-4256.25|0.00||NA|1192262
01|P|13553|12-11-2025|2447499|121.44|0.00|MASTHIAW|N30|Net 30 Days
01|P|13553|01-22-2026|2447499|-121.44|0.00||NA|1192807
01|P|13553|06-10-2026|2462616|487.98|0.00|BESTGRAN|N30|Net 30 Days
01|P|13553|07-09-2026|2465092|116.13|0.00|CUSTCLIN|N30|Net 30 Days
01|P|13553|07-16-2026|2462616|-487.98|0.00||NA|1194520
01|P|13553|08-06-2026|2465092|-116.13|0.00||NA|1194722
01|P|13560|06-16-2026|2462981|86863.68|0.00|SPARSPAR|N30|Net 30 Days
01|P|13560|07-02-2026|2464549|0.00|0.00|SPARSPAR|N30|Net 30 Days
01|P|13560|07-06-2026|2464674|0.00|0.00|SPARSPAR|N30|Net 30 Days
01|P|13560|07-10-2026|2465554|25000.00|0.00|SPARSPAR|N30|Net 30 Days
01|P|13560|08-07-2026|2462981|-86863.68|0.00||NA|007526
01|P|13560|08-07-2026|2465554|-25000.00|0.00||NA|007526
01|P|13562|09-03-2025|2437156|-150.75|0.00||NA|WIRE0903
01|P|13562|09-04-2025|2439630|83.12|0.00|ARROMFG|N30|Net 30 Days
01|P|13562|09-05-2025|2439760|57.00|0.00|GRENSCOT|N30|Net 30 Days
01|P|13562|09-17-2025|2440611|112.32|0.00|DELANORT|N30|Net 30 Days
01|P|13562|10-10-2025|2439630|-83.12|0.00||NA|WIRE1010
01|P|13562|10-10-2025|2439760|-57.00|0.00||NA|WIRE1010
01|P|13562|10-20-2025|2440611|-112.32|0.00||NA|WIRE1020
01|P|13562|10-22-2025|2443431|73.60|0.00|RUS|N30|Net 30 Days
01|P|13562|11-13-2025|2445374|570.60|0.00|FRONTOOL|N30|Net 30 Days
01|P|13562|11-18-2025|2445722|147.20|0.00|BABBITTI|N30|Net 30 Days
01|P|13562|11-25-2025|2443431|-73.60|0.00||NA|WIRE1125
01|P|13562|11-25-2025|2446406|126.00|0.00|RUS|N30|Net 30 Days
01|P|13562|12-01-2025|2446571|110.25|0.00|AUROORNY|N30|Net 30 Days
01|P|13562|12-02-2025|2446695|43.55|0.00|AUROORNY|N30|Net 30 Days
01|P|13562|12-05-2025|2447093|347.20|0.00|ADDISO|N30|Net 30 Days
01|P|13562|12-08-2025|2447208|147.20|0.00|RUS|N30|Net 30 Days
01|P|13562|12-18-2025|2445374|-570.60|0.00||NA|WIRE1218
01|P|13562|12-23-2025|2445722|-147.20|0.00||NA|WIRE1223
01|P|13562|12-23-2025|2446406|-126.00|0.00||NA|WIRE1223
01|P|13562|12-23-2025|2448367|61.81|0.00|STUAR|N30|Net 30 Days
01|P|13562|12-31-2025|2446571|-110.25|0.00||NA|WIRE1231
01|P|13562|01-05-2026|2448712|540.80|0.00|HDMHYDRA|N30|Net 30 Days
01|P|13562|01-07-2026|2446695|-43.55|0.00||NA|WIRE0107
01|P|13562|01-09-2026|2449255|139.20|0.00|KENWEL|N30|Net 30 Days
01|P|13562|01-12-2026|2449362|15.00|0.00|HDMHYDRA|N30|Net 30 Days
01|P|13562|01-15-2026|2447093|-347.20|0.00||NA|WIRE0115
01|P|13562|01-15-2026|2447208|-147.20|0.00||NA|WIRE0115
01|P|13562|01-23-2026|2450410|135.44|0.00|ADVAOLPA|N30|Net 30 Days
01|P|13562|01-27-2026|2448367|-61.81|0.00||NA|WIRE0127
01|P|13562|01-29-2026|2450915|123.20|0.00|RUS|N30|Net 30 Days
01|P|13562|02-03-2026|2451172|-158.60|0.00|ADDISO|N30|Net 30 Days
01|P|13562|02-10-2026|2448712|-540.80|0.00||NA|WIRE0210
01|P|13562|02-10-2026|2451172|158.60|0.00||NA|WIRE0210
01|P|13562|02-18-2026|2449255|-139.20|0.00||NA|WIRE0218
01|P|13562|02-18-2026|2449362|-15.00|0.00||NA|WIRE0218
01|P|13562|02-26-2026|2453397|57.00|0.00|STELTECN|N30|Net 30 Days
01|P|13562|03-02-2026|2450410|-135.44|0.00||NA|WIRE0302
01|P|13562|03-04-2026|2453879|188.09|0.00|RJWATSO|N30|Net 30 Days
01|P|13562|03-09-2026|2454342|85.50|0.00|STELAMHE|N30|Net 30 Days
01|P|13562|03-11-2026|2454545|4668.56|0.00|DELANORT|N30|Net 30 Days
01|P|13562|03-12-2026|2450915|-123.20|0.00||NA|WIRE0312
01|P|13562|04-03-2026|2453397|-57.00|0.00||NA|WIRE0403
01|P|13562|04-13-2026|2453879|-188.09|0.00||NA|WIRE0413
01|P|13562|04-16-2026|2454342|-85.50|0.00||NA|WIRE0416
01|P|13562|04-20-2026|2458096|765.60|0.00|GRUSCHOW|N30|Net 30 Days
01|P|13562|04-24-2026|2454545|-4668.56|0.00||NA|WIRE0424
01|P|13562|05-06-2026|2459564|128.88|0.00|RUS|N30|Net 30 Days
01|P|13562|05-27-2026|2458096|-765.60|0.00||NA|WIRE0527
01|P|13562|05-27-2026|2461299|363.20|0.00|OXBOINT|N30|Net 30 Days
01|P|13562|05-29-2026|2461607|2177.50|0.00|DELANORT|N30|Net 30 Days
01|P|13562|06-11-2026|2459564|-128.88|0.00||NA|WIRE0611
01|P|13562|06-25-2026|2461299|-363.20|0.00||NA|WIRE0625
01|P|13562|06-30-2026|2461607|-2177.50|0.00||NA|WIRE0630
01|P|13562|07-07-2026|2464752|86.40|0.00|RIVE|N30|Net 30 Days
01|P|13562|08-12-2026|2464752|-86.40|0.00||NA|WIRE0812
01|P|13570|09-02-2025|2439404|556.86|0.00|MSCQUIVI|N30|Net 30 Days
01|P|13570|10-03-2025|2438324|-146.62|0.00||NA|WIRE1003
01|P|13570|10-10-2025|2439404|-556.86|0.00||NA|WIRE1010
01|P|13570|12-10-2025|2447409|1746.35|0.00|MSCQUIVI|N30|Net 30 Days
01|P|13570|12-29-2025|2448433|304.42|0.00|MSCQUIVI|N30|Net 30 Days
01|P|13570|01-16-2026|2447409|-1746.35|0.00||NA|WIRE0116
01|P|13570|02-09-2026|2451765|218.82|0.00|EXPGRVTA|N30|Net 30 Days
01|P|13570|02-13-2026|2448433|-304.42|0.00||NA|WIRE0213
01|P|13570|03-20-2026|2451765|-218.82|0.00||NA|WIRE0320
01|P|13570|04-21-2026|2458148|511.89|0.00|MSCIMEXP|N30|Net 30 Days
01|P|13570|05-27-2026|2458148|-511.89|0.00||NA|WIRE0527
01|P|13572|07-27-2026|2466581|0.00|0.00|QUALTIYG|N30|Net 30 Days
01|P|13628|10-09-2025|2437089|-7192.41|0.00||NA|Offset to AP
01|P|13628|07-31-2026|2467077|285.10|0.00|MIMATA|N30|Net 30 Days
01|P|13628|08-07-2026|2467077|-285.10|0.00||NA|Offset to AP
01|P|13635|04-30-2026|2459056|3658.32|0.00|MASTJAME|N30|Net 30 Days
01|P|13635|05-18-2026|2460472|813.60|0.00|MASTJAME|N30|Net 30 Days
01|P|13635|06-09-2026|2459056|-3658.32|0.00||NA|038828
01|P|13635|07-03-2026|2460472|-813.60|0.00||NA|038881
01|P|13660|08-28-2025|2439140|430.50|0.00|MOLRICHF|N30|Net 30 Days
01|P|13660|09-16-2025|2440447|1343.37|0.00|REICMENO|N30|Net 30 Days
01|P|13660|10-06-2025|2439140|-430.50|0.00||NA|054562
01|P|13660|11-03-2025|2440447|-1343.37|0.00||NA|054677
01|P|13660|02-09-2026|2451750|882.36|0.00|REICMENO|N30|Net 30 Days
01|P|13660|02-17-2026|2451750|-882.36|0.00||NA|055012
01|P|13660|05-04-2026|2459376|81.00|0.00|MOLRICHF|N30|Net 30 Days
01|P|13660|05-12-2026|2460046|39.00|0.00|MOLRICHF|N30|Net 30 Days
01|P|13660|05-28-2026|2461461|223.63|0.00|OMEGMENO|N30|Net 30 Days
01|P|13660|06-22-2026|2459376|-81.00|0.00||NA|055430
01|P|13660|06-22-2026|2460046|-39.00|0.00||NA|055430
01|P|13660|07-08-2026|2461461|-223.63|0.00||NA|055481
01|P|13670|08-21-2025|2438536|436.10|0.00|PATRSAIN|N30|Net 30 Days
01|P|13670|08-22-2025|2438697|228.09|0.00|CXR|N30|Net 30 Days
01|P|13670|08-25-2025|2438786|596.24|0.00|DECATUR|N30|Net 30 Days
01|P|13670|08-25-2025|2438851|197.85|0.00|SOUTRED|N30|Net 30 Days
01|P|13670|08-26-2025|2438984|159.95|0.00|EVANSTA|N30|Net 30 Days
01|P|13670|08-28-2025|2439185|139.77|0.00|SOUTRED|N30|Net 30 Days
01|P|13670|09-03-2025|2437163|-45.38|0.00||NA|037112
01|P|13670|09-03-2025|2437395|-97.68|0.00||NA|037112
01|P|13670|09-10-2025|2440090|63.36|0.00|ROTON|N30|Net 30 Days
01|P|13670|09-15-2025|2438051|-291.58|0.00||NA|037220
01|P|13670|09-15-2025|2438179|-415.28|0.00||NA|037220
01|P|13670|09-15-2025|2438357|-1271.88|0.00||NA|037220
01|P|13670|09-17-2025|2440573|704.49|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|09-19-2025|2440797|5258.88|0.00|ATIDYNA|N30|Net 30 Days
01|P|13670|09-22-2025|2438536|-436.10|0.00||NA|037279
01|P|13670|09-22-2025|2438697|-228.09|0.00||NA|037279
01|P|13670|09-22-2025|2438786|-596.24|0.00||NA|037279
01|P|13670|09-22-2025|2438851|-197.85|0.00||NA|037279
01|P|13670|09-22-2025|2438984|-159.95|0.00||NA|037279
01|P|13670|09-25-2025|2441256|451.43|0.00|PATRSAIN|N30|Net 30 Days
01|P|13670|09-30-2025|2441542|-421.08|0.00|PATRSAIN|N30|Net 30 Days
01|P|13670|09-30-2025|2441641|253.44|0.00|MERRBRID|N30|Net 30 Days
01|P|13670|10-01-2025|2441730|4468.92|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|10-06-2025|2439185|-139.77|0.00||NA|037332
01|P|13670|10-07-2025|2440090|-63.36|0.00||NA|037387
01|P|13670|10-10-2025|2442521|295.68|0.00|RSMACMO|N30|Net 30 Days
01|P|13670|10-10-2025|2442536|307.52|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|10-13-2025|2442559|1836.45|0.00|ATIDYNA|N30|Net 30 Days
01|P|13670|10-13-2025|2442585|715.68|0.00|ACEMANU|N30|Net 30 Days
01|P|13670|10-14-2025|2440573|-704.49|0.00||NA|037438
01|P|13670|10-14-2025|2440797|-5258.88|0.00||NA|037438
01|P|13670|10-14-2025|2442715|91.08|0.00|NATCHE|N30|Net 30 Days
01|P|13670|10-20-2025|2441256|-451.43|0.00||NA|037490
01|P|13670|10-27-2025|2441542|421.08|0.00||NA|037537
01|P|13670|10-27-2025|2441641|-253.44|0.00||NA|018735
01|P|13670|10-27-2025|2441730|-4468.92|0.00||NA|037537
01|P|13670|10-27-2025|2443743|108.43|0.00|GATE|N30|Net 30 Days
01|P|13670|10-28-2025|2443859|198.01|0.00|GATE|N30|Net 30 Days
01|P|13670|10-29-2025|2443885|-270.00|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|10-30-2025|2444099|9554.94|0.00|TECHWRIG|N30|Net 30 Days
01|P|13670|10-31-2025|2444238|448.92|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|11-03-2025|2444350|193.24|0.00|CONTEMPO|N30|Net 30 Days
01|P|13670|11-04-2025|2444497|159.17|0.00|TECHWRIG|N30|Net 30 Days
01|P|13670|11-04-2025|2444520|192.72|0.00|MOLDFIBE|N30|Net 30 Days
01|P|13670|11-05-2025|2442521|-295.68|0.00||NA|037583
01|P|13670|11-05-2025|2442536|-307.52|0.00||NA|037583
01|P|13670|11-10-2025|2442559|-1836.45|0.00||NA|037638
01|P|13670|11-10-2025|2442585|-715.68|0.00||NA|037638
01|P|13670|11-10-2025|2442715|-91.08|0.00||NA|037638
01|P|13670|11-18-2025|2445764|503.22|0.00|CENTPEVE|N30|Net 30 Days
01|P|13670|11-21-2025|2446136|926.46|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|11-24-2025|2443743|-108.43|0.00||NA|037742
01|P|13670|11-24-2025|2443859|-198.01|0.00||NA|037742
01|P|13670|11-24-2025|2443885|270.00|0.00||NA|037742
01|P|13670|11-24-2025|2444099|-9554.94|0.00||NA|037742
01|P|13670|11-24-2025|2444238|-448.92|0.00||NA|037742
01|P|13670|11-26-2025|2446531|176.58|0.00|NATCHE|N30|Net 30 Days
01|P|13670|12-02-2025|2444350|-193.24|0.00||NA|037797
01|P|13670|12-02-2025|2444497|-159.17|0.00||NA|037797
01|P|13670|12-02-2025|2444520|-192.72|0.00||NA|037797
01|P|13670|12-04-2025|2446950|168.47|0.00|TECHWRIG|N30|Net 30 Days
01|P|13670|12-04-2025|2446998|490.55|0.00|TECHWRIG|N30|Net 30 Days
01|P|13670|12-09-2025|2447289|189.02|0.00|GROVERMA|N30|Net 30 Days
01|P|13670|12-19-2025|2448162|746.23|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|12-23-2025|2448396|68.64|0.00|ROTON|N30|Net 30 Days
01|P|13670|12-24-2025|2446531|-176.58|0.00||NA|037935
01|P|13670|12-26-2025|2445764|-503.22|0.00||NA|037889
01|P|13670|12-26-2025|2446136|-926.46|0.00||NA|037889
01|P|13670|01-05-2026|2448646|224.46|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|01-07-2026|2446950|-168.47|0.00||NA|037997
01|P|13670|01-07-2026|2446998|-490.55|0.00||NA|037997
01|P|13670|01-08-2026|2449079|352.96|0.00|MCMADEXT|N30|Net 30 Days
01|P|13670|01-20-2026|2447289|-189.02|0.00||NA|038050
01|P|13670|01-23-2026|2450472|221.10|0.00|MERRBRID|N30|Net 30 Days
01|P|13670|01-26-2026|2448162|-746.23|0.00||NA|038098
01|P|13670|01-26-2026|2448396|-68.64|0.00||NA|038098
01|P|13670|02-04-2026|2451386|33.42|0.00|ORSCHE|N30|Net 30 Days
01|P|13670|02-05-2026|2451507|62.10|0.00|TECHWRIG|N30|Net 30 Days
01|P|13670|02-12-2026|2452147|311.66|0.00|UNIVERSE|N30|Net 30 Days
01|P|13670|02-16-2026|2452321|228.36|0.00|MERRBRID|N30|Net 30 Days
01|P|13670|02-17-2026|2448646|-224.46|0.00||NA|038230
01|P|13670|02-17-2026|2449079|-352.96|0.00||NA|038230
01|P|13670|02-17-2026|2450472|-221.10|0.00||NA|019083
01|P|13670|02-17-2026|2452509|4496.09|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|02-19-2026|2452683|142.56|0.00|NATCHE|N30|Net 30 Days
01|P|13670|03-02-2026|2451386|-33.42|0.00||NA|038355
01|P|13670|03-02-2026|2451507|-62.10|0.00||NA|038355
01|P|13670|03-04-2026|2453843|696.96|0.00|NATCHE|N30|Net 30 Days
01|P|13670|03-11-2026|2452147|-311.66|0.00||NA|038418
01|P|13670|03-16-2026|2452321|-228.36|0.00||NA|019178
01|P|13670|03-16-2026|2452509|-4496.09|0.00||NA|038484
01|P|13670|03-16-2026|2452683|-142.56|0.00||NA|038484
01|P|13670|03-25-2026|2455819|264.13|0.00|CENTPEVE|N30|Net 30 Days
01|P|13670|03-26-2026|2455915|542.97|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|03-26-2026|2455932|96.45|0.00|WILDWILB|N30|Net 30 Days
01|P|13670|04-06-2026|2453843|-696.96|0.00||NA|038580
01|P|13670|04-07-2026|2456888|257.48|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|04-08-2026|2457054|66.83|0.00|MISSHXX|N30|Net 30 Days
01|P|13670|04-20-2026|2458047|572.38|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|04-24-2026|2458615|120.64|0.00|NATOLI|N30|Net 30 Days
01|P|13670|05-04-2026|2455819|-264.13|0.00||NA|038781
01|P|13670|05-04-2026|2455915|-542.97|0.00||NA|038781
01|P|13670|05-04-2026|2455932|-96.45|0.00||NA|038781
01|P|13670|05-11-2026|2459940|124.95|0.00|MERRBRID|N30|Net 30 Days
01|P|13670|05-12-2026|2460014|543.31|0.00|JOHNALTO|N30|Net 30 Days
01|P|13670|05-18-2026|2456888|-257.48|0.00||NA|038851
01|P|13670|05-18-2026|2457054|-66.83|0.00||NA|038851
01|P|13670|05-20-2026|2460810|132.00|0.00|NATCHE|N30|Net 30 Days
01|P|13670|05-21-2026|2459940|-124.95|0.00||NA|WIRE0521
01|P|13670|05-26-2026|2458047|-572.38|0.00||NA|038971
01|P|13670|05-26-2026|2458615|-120.64|0.00||NA|038971
01|P|13670|06-04-2026|2462057|1083.60|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|06-05-2026|2462108|45.13|0.00|NATCHE|N30|Net 30 Days
01|P|13670|06-05-2026|2462182|351.00|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|06-08-2026|2462332|132.00|0.00|NATCHE|N30|Net 30 Days
01|P|13670|06-15-2026|2462909|56.10|0.00|PRODCAST|N30|Net 30 Days
01|P|13670|06-18-2026|2463221|51.76|0.00|NATCHE|N30|Net 30 Days
01|P|13670|06-24-2026|2463796|283.14|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|06-25-2026|2460014|-543.31|0.00||NA|039114
01|P|13670|06-25-2026|2460810|-132.00|0.00||NA|039114
01|P|13670|06-25-2026|2463947|105.60|0.00|NATOLI|N30|Net 30 Days
01|P|13670|06-29-2026|2462057|-1083.60|0.00||NA|039175
01|P|13670|06-29-2026|2462108|-45.13|0.00||NA|039175
01|P|13670|06-29-2026|2462182|-351.00|0.00||NA|039175
01|P|13670|07-07-2026|2462332|-132.00|0.00||NA|039237
01|P|13670|07-08-2026|2464994|4435.20|0.00|MISSOURI|N30|Net 30 Days
01|P|13670|07-08-2026|2465021|87.50|0.00|NATOLI|N30|Net 30 Days
01|P|13670|07-13-2026|2465421|88.44|0.00|AUSTIN|N30|Net 30 Days
01|P|13670|07-14-2026|2462909|-56.10|0.00||NA|039289
01|P|13670|07-14-2026|2463221|-51.76|0.00||NA|039289
01|P|13670|07-24-2026|2463796|-283.14|0.00||NA|039337
01|P|13670|07-24-2026|2463947|-105.60|0.00||NA|039337
01|P|13670|08-03-2026|2464994|-4435.20|0.00||NA|039421
01|P|13670|08-03-2026|2465021|-87.50|0.00||NA|039421
01|P|13670|08-14-2026|2465421|-88.44|0.00||NA|WIRE0814
01|P|13671|08-21-2025|2438520|31512.65|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|08-22-2025|2436271|-744.00|0.00||NA|WIRE0822
01|P|13671|08-22-2025|2436275|-258.60|0.00||NA|WIRE0822
01|P|13671|08-22-2025|2436277|-666.60|0.00||NA|WIRE0822
01|P|13671|08-22-2025|2436278|-152.42|0.00||NA|WIRE0822
01|P|13671|08-27-2025|2439048|38.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|08-28-2025|2439178|832.20|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|08-29-2025|2436301|-531.60|0.00||NA|WIRE0829
01|P|13671|08-29-2025|2436704|-466.20|0.00||NA|WIRE0829
01|P|13671|08-29-2025|2436837|-114.60|0.00||NA|WIRE0829
01|P|13671|09-03-2025|2439467|220.16|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|09-03-2025|2439533|268.37|0.00|MITSMOOR|N30|Net 30 Days
01|P|13671|09-12-2025|2438077|-884.40|0.00||NA|WIRE0912
01|P|13671|09-18-2025|2438520|-31512.65|0.00||NA|WIRE0918
01|P|13671|09-26-2025|2439048|-38.40|0.00||NA|WIRE0926
01|P|13671|09-26-2025|2439178|-832.20|0.00||NA|WIRE0926
01|P|13671|09-29-2025|2441508|0.00|0.00|GARRETMA|N30|Net 30 Days
01|P|13671|10-03-2025|2439467|-220.16|0.00||NA|WIRE1003
01|P|13671|10-03-2025|2439533|-268.37|0.00||NA|WIRE1003
01|P|13671|10-03-2025|2441971|2206.80|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|10-06-2025|2442056|324.60|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|10-08-2025|2442315|840.60|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|10-13-2025|2442593|748.80|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|10-13-2025|2442606|391.80|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|10-14-2025|2442707|376.20|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|10-16-2025|2442947|0.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|10-24-2025|2443627|1005.50|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|10-29-2025|2443928|0.00|0.00|JBTOOL|N30|Net 30 Days
01|P|13671|10-29-2025|2443964|0.00|0.00|CBX|N30|Net 30 Days
01|P|13671|10-30-2025|2444128|518.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|10-31-2025|2441971|-2206.80|0.00||NA|WIRE1031
01|P|13671|10-31-2025|2444249|0.00|0.00|JBTOOL|N30|Net 30 Days
01|P|13671|11-03-2025|2444361|798.60|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|11-04-2025|2444442|243.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|11-07-2025|2442056|-324.60|0.00||NA|WIRE1107
01|P|13671|11-07-2025|2442315|-840.60|0.00||NA|WIRE1107
01|P|13671|11-13-2025|2445337|324.60|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|11-14-2025|2442593|-748.80|0.00||NA|WIRE1114
01|P|13671|11-14-2025|2442606|-391.80|0.00||NA|WIRE1114
01|P|13671|11-14-2025|2442707|-376.20|0.00||NA|WIRE1114
01|P|13671|11-14-2025|2445426|118.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|11-20-2025|2446058|9655.55|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|11-20-2025|2446062|4157.97|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|11-21-2025|2443627|-1005.50|0.00||NA|WIRE1121
01|P|13671|11-21-2025|2446175|337.84|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|11-24-2025|2446196|0.00|0.00|JBTOOL|N30|Net 30 Days
01|P|13671|11-25-2025|2446337|4733.60|0.00|DIVFW|N30|Net 30 Days
01|P|13671|11-26-2025|2444128|-518.40|0.00||NA|WIRE1126
01|P|13671|12-02-2025|2446750|318.75|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|12-03-2025|2446800|24410.40|0.00|DIVFW|N30|Net 30 Days
01|P|13671|12-05-2025|2444361|-798.60|0.00||NA|WIRE1205
01|P|13671|12-05-2025|2444442|-243.00|0.00||NA|WIRE1205
01|P|13671|12-11-2025|2447466|328.50|0.00|DIVFW|N30|Net 30 Days
01|P|13671|12-12-2025|2445337|-324.60|0.00||NA|WIRE1212
01|P|13671|12-12-2025|2445426|-118.00|0.00||NA|WIRE1212
01|P|13671|12-15-2025|2447680|-212.50|0.00|DIVFW|N30|Net 30 Days
01|P|13671|12-15-2025|2447700|212.50|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|12-15-2025|2447720|649.20|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|12-15-2025|2447760|2334.22|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|12-16-2025|2447839|919.25|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|12-19-2025|2446058|-9655.55|0.00||NA|WIRE1219
01|P|13671|12-19-2025|2446062|-4157.97|0.00||NA|WIRE1219
01|P|13671|12-19-2025|2446175|-337.84|0.00||NA|WIRE1219
01|P|13671|12-19-2025|2446337|-4733.60|0.00||NA|WIRE1219
01|P|13671|12-30-2025|2448513|-328.50|0.00|DIVFW|N30|Net 30 Days
01|P|13671|01-09-2026|2446750|-318.75|0.00||NA|WIRE0109
01|P|13671|01-09-2026|2446800|-24410.40|0.00||NA|WIRE0109
01|P|13671|01-13-2026|2449439|267.93|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|01-16-2026|2447466|-328.50|0.00||NA|WIRE0116
01|P|13671|01-16-2026|2447680|212.50|0.00||NA|WIRE0116
01|P|13671|01-16-2026|2447700|-212.50|0.00||NA|WIRE0116
01|P|13671|01-16-2026|2447720|-649.20|0.00||NA|WIRE0116
01|P|13671|01-16-2026|2447760|-2334.22|0.00||NA|WIRE0116
01|P|13671|01-16-2026|2447839|-919.25|0.00||NA|WIRE0116
01|P|13671|01-16-2026|2448513|328.50|0.00||NA|WIRE0116
01|P|13671|01-22-2026|2450352|2475.60|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|01-28-2026|2450781|1954.80|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|01-30-2026|2451001|329.14|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|01-30-2026|2451002|6208.70|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|01-30-2026|2451072|157.80|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|02-05-2026|2451522|472.20|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|02-09-2026|2451782|80.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|02-13-2026|2449439|-267.93|0.00||NA|WIRE0213
01|P|13671|02-18-2026|2452599|697.58|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|02-20-2026|2450352|-2475.60|0.00||NA|WIRE0220
01|P|13671|02-20-2026|2452889|1833.00|0.00|DIVFW|N30|Net 30 Days
01|P|13671|02-23-2026|2453035|249.60|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|02-26-2026|2453318|-2138.50|0.00|DIVFW|N30|Net 30 Days
01|P|13671|02-27-2026|2450781|-1954.80|0.00||NA|WIRE0227
01|P|13671|02-27-2026|2451001|-329.14|0.00||NA|WIRE0227
01|P|13671|02-27-2026|2451002|-6208.70|0.00||NA|WIRE0227
01|P|13671|02-27-2026|2451072|-157.80|0.00||NA|WIRE0227
01|P|13671|02-27-2026|2453564|76.80|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|03-04-2026|2453970|940.50|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|03-05-2026|2454044|285.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|03-06-2026|2451522|-472.20|0.00||NA|WIRE0306
01|P|13671|03-13-2026|2451782|-80.40|0.00||NA|WIRE0313
01|P|13671|03-13-2026|2454772|165.55|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|03-23-2026|2452599|-697.58|0.00||NA|WIRE0323
01|P|13671|03-26-2026|2455957|52.80|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|03-27-2026|2453035|-249.60|0.00||NA|WIRE0327
01|P|13671|03-27-2026|2453564|-76.80|0.00||NA|WIRE0327
01|P|13671|04-01-2026|2452889|-1833.00|0.00||NA|WIRE0401
01|P|13671|04-01-2026|2453318|2138.50|0.00||NA|WIRE0401
01|P|13671|04-01-2026|2453970|-940.50|0.00||NA|WIRE0401
01|P|13671|04-01-2026|2454044|-285.00|0.00||NA|WIRE0401
01|P|13671|04-01-2026|2456426|172.80|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|04-09-2026|2457105|73.20|0.00|SMECOLUM|N30|Net 30 Days
01|P|13671|04-17-2026|2457931|59.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|04-24-2026|2458508|-73.20|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|04-27-2026|2458702|342.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|04-28-2026|2458850|57.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|04-30-2026|2459014|-57.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|05-01-2026|2454772|-165.55|0.00||NA|WIRE0501
01|P|13671|05-01-2026|2455957|-52.80|0.00||NA|WIRE0501
01|P|13671|05-01-2026|2456426|-172.80|0.00||NA|WIRE0501
01|P|13671|05-01-2026|2457105|-73.20|0.00||NA|WIRE0501
01|P|13671|05-01-2026|2457931|-59.40|0.00||NA|WIRE0501
01|P|13671|05-14-2026|2460261|84.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|05-15-2026|2460452|93.38|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|05-21-2026|2460864|7725.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|05-28-2026|2458508|73.20|0.00||NA|WIRE0528
01|P|13671|05-28-2026|2458702|-342.00|0.00||NA|WIRE0528
01|P|13671|05-28-2026|2458850|-57.00|0.00||NA|WIRE0528
01|P|13671|05-28-2026|2459014|57.00|0.00||NA|WIRE0528
01|P|13671|05-28-2026|2460261|-84.00|0.00||NA|WIRE0528
01|P|13671|05-28-2026|2460452|-93.38|0.00||NA|WIRE0528
01|P|13671|06-02-2026|2461803|167.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|06-02-2026|2461830|982.80|0.00|DIVFW|N30|Net 30 Days
01|P|13671|06-05-2026|2462177|47.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|06-09-2026|2462445|238.57|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|06-09-2026|2462449|2174.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|06-10-2026|2462534|6642.45|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|06-11-2026|2462731|114.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|06-22-2026|2460864|-7725.40|0.00||NA|WIRE0622
01|P|13671|06-22-2026|2462177|-47.40|0.00||NA|WIRE0622
01|P|13671|06-22-2026|2462445|-238.57|0.00||NA|WIRE0622
01|P|13671|06-22-2026|2462449|-2174.40|0.00||NA|WIRE0622
01|P|13671|06-22-2026|2463573|1976.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|06-26-2026|2461803|-167.40|0.00||NA|WIRE0626
01|P|13671|06-26-2026|2461830|-982.80|0.00||NA|WIRE0626
01|P|13671|06-26-2026|2464001|3601.20|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|06-30-2026|2464314|230.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|07-03-2026|2463573|-1976.40|0.00||NA|WIRE0703
01|P|13671|07-07-2026|2464720|724.80|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|07-07-2026|2464885|2862.75|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|07-08-2026|2464969|86.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|07-10-2026|2462534|-6642.45|0.00||NA|WIRE0710
01|P|13671|07-10-2026|2462731|-114.00|0.00||NA|WIRE0710
01|P|13671|07-13-2026|2465307|4530.00|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|07-13-2026|2465325|38.40|0.00|MMSEGVIL|N30|Net 30 Days
01|P|13671|07-24-2026|2464001|-3601.20|0.00||NA|WIRE0724
01|P|13671|07-24-2026|2464314|-230.40|0.00||NA|WIRE0724
01|P|13671|07-31-2026|2464720|-724.80|0.00||NA|WIRE0731
01|P|13671|07-31-2026|2464885|-2862.75|0.00||NA|WIRE0731
01|P|13671|08-07-2026|2464969|-86.40|0.00||NA|WIRE0807
01|P|13671|08-07-2026|2465307|-4530.00|0.00||NA|WIRE0807
01|P|13671|08-07-2026|2465325|-38.40|0.00||NA|WIRE0807
01|P|13680|08-29-2025|2439238|52606.33|0.00|AXSYS|N30|Net 30 Days
01|P|13680|09-26-2025|2439238|-52606.33|0.00||NA|WIRE0926
01|P|13680|09-30-2025|2441558|2739.45|0.00|AXSYS|N30|Net 30 Days
01|P|13680|11-03-2025|2441558|-2739.45|0.00||NA|020664
01|P|13680|11-19-2025|2446439|5500.00|0.00|AXSYS|N30|Net 30 Days
01|P|13680|12-22-2025|2448210|22500.00|0.00|GSEDHAUP|N30|Net 30 Days
01|P|13680|01-13-2026|2448210|-22500.00|0.00||NA|020848
01|P|13680|01-16-2026|2446439|-5500.00|0.00||NA|020875
01|P|13680|02-27-2026|2453485|19184.40|0.00|AXSYS|N30|Net 30 Days
01|P|13680|02-27-2026|2453485|-19184.40|0.00||NA|TCR-4993
01|P|13680|02-27-2026|2453486|9958.50|0.00|AXSYS|N30|Net 30 Days
01|P|13680|02-27-2026|2453486|-9958.50|0.00||NA|TCR-4993
01|P|13680|02-27-2026|2453487|5350.05|0.00|AXSYS|N30|Net 30 Days
01|P|13680|02-27-2026|2453487|-5350.05|0.00||NA|TCR-4993
01|P|13680|02-27-2026|2453490|6423.75|0.00|AXSYS|N30|Net 30 Days
01|P|13680|02-27-2026|2453490|-6423.75|0.00||NA|TCR-4993
01|P|13680|03-03-2026|2453806|1989.50|0.00|GSEDHAUP|N30|Net 30 Days
01|P|13680|03-03-2026|2453806|-1989.50|0.00||NA|TCR-5099
01|P|13680|03-04-2026|2453861|2044.80|0.00|AXSYS|N30|Net 30 Days
01|P|13680|03-04-2026|2453861|-2044.80|0.00||NA|TCR-4993
01|P|13680|03-05-2026|2453995|770.85|0.00|AXSYS|N30|Net 30 Days
01|P|13680|03-05-2026|2453995|-770.85|0.00||NA|TCR-4993
01|P|13680|03-06-2026|2454144|881.55|0.00|AXSYS|N30|Net 30 Days
01|P|13680|03-06-2026|2454144|-881.55|0.00||NA|TCR-4993
01|P|13680|03-06-2026|2454251|2833.00|0.00|GSEDHAUP|N30|Net 30 Days
01|P|13680|03-06-2026|2454251|-2833.00|0.00||NA|TCR-5099
01|P|13680|03-11-2026|2454506|5815.80|0.00|AXSYS|N30|Net 30 Days
01|P|13680|03-11-2026|2454506|-5815.80|0.00||NA|TCR-4993
01|P|13680|03-11-2026|2454507|4302.90|0.00|AXSYS|N30|Net 30 Days
01|P|13680|03-11-2026|2454507|-4302.90|0.00||NA|TCR-4993
01|P|13680|03-12-2026|2454636|8479.35|0.00|AXSYS|N30|Net 30 Days
01|P|13680|03-12-2026|2454636|-8479.35|0.00||NA|TCR-4993
01|P|13680|03-13-2026|2454801|600.75|0.00|FLEHUNT|N30|Net 30 Days
01|P|13680|03-13-2026|2454801|-600.75|0.00||NA|TCR-4993
01|P|13680|04-28-2026|2458867|735.30|0.00|AXSYS|N30|Net 30 Days
01|P|13680|04-28-2026|2458867|-735.30|0.00||NA|TCR-4993
01|P|13680|06-03-2026|2461979|1615.50|0.00|GSEDHAUP|N30|Net 30 Days
01|P|13680|06-03-2026|2461979|-1615.50|0.00||NA|TCR-5099
01|P|13680|06-05-2026|2462161|3429.50|0.00|GSEDHAUP|N30|Net 30 Days
01|P|13680|06-05-2026|2462161|-3429.50|0.00||NA|TCR-5099
01|P|13680|06-22-2026|2463495|767.00|0.00|GSEDHAUP|N30|Net 30 Days
01|P|13680|06-22-2026|2463495|-767.00|0.00||NA|TCR-5099
01|P|13684|09-10-2025|2440013|1675.80|0.00|GACGLOB|N30|Net 30 Days
01|P|13684|10-14-2025|2440013|-1675.80|0.00||NA|WIRE1014
01|P|13684|10-24-2025|2443643|413.89|0.00|DMGMORIQ|N30|Net 30 Days
01|P|13684|11-26-2025|2443643|-413.89|0.00||NA|WIRE1126
01|P|13684|02-18-2026|2452631|776.75|0.00|DMGMORIQ|N30|Net 30 Days
01|P|13684|03-20-2026|2452631|-776.75|0.00||NA|WIRE0320
01|P|13687|08-22-2025|2438725|271.00|0.00|UTILIT|N30|Net 30 Days
01|P|13687|08-22-2025|2438725|-271.00|0.00||NA|TCR-2257
01|P|13687|08-27-2025|2433944|-427.25|0.00||NA|WIRE0827
01|P|13687|08-27-2025|2434234|-12500.00|0.00||NA|WIRE0827
01|P|13687|08-27-2025|2438993|114.82|0.00|PICADOV|CCARD|Credit Card
01|P|13687|08-27-2025|2438993|-114.82|0.00||NA|MC-08-27
01|P|13687|08-27-2025|2439013|12500.00|0.00|PICADOV|N30|Net 30 Days
01|P|13687|08-27-2025|2439013|-12500.00|0.00||NA|TCR-4870
01|P|13687|08-28-2025|2439114|12500.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|08-28-2025|2439212|9159.50|0.00|DYNETI|N30|Net 30 Days
01|P|13687|08-28-2025|2439212|-9159.50|0.00||NA|TCR-5033
01|P|13687|08-28-2025|2439217|261.00|0.00|ZENITH|N30|Net 30 Days
01|P|13687|08-28-2025|2439217|-261.00|0.00||NA|TCR-2771
01|P|13687|09-04-2025|2440129|1125.00|0.00|DMGHUG|N30|Net 30 Days
01|P|13687|09-08-2025|2440553|8750.00|0.00|URSCHEL|N30|Net 30 Days
01|P|13687|09-11-2025|2440134|28.50|0.00|AMERHILL|N30|Net 30 Days
01|P|13687|09-11-2025|2440134|-28.50|0.00||NA|TCR-4931
01|P|13687|09-11-2025|2440141|2262.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|09-11-2025|2440141|-2262.00|0.00||NA|TCR-5033
01|P|13687|09-15-2025|2435357|-2500.00|0.00||NA|WIRE0915
01|P|13687|09-18-2025|2440759|0.00|0.00|AMERHILL|N30|Net 30 Days
01|P|13687|09-22-2025|2436075|-35443.18|0.00||NA|WIRE0922
01|P|13687|09-23-2025|2441004|351.28|0.00|SEANHARD|N30|Net 30 Days
01|P|13687|09-24-2025|2441169|4630.50|0.00|PAINMILL|N30|Net 30 Days
01|P|13687|09-25-2025|2441265|1901.00|0.00|JANLER|N30|Net 30 Days
01|P|13687|09-25-2025|2441265|-1901.00|0.00||NA|TCR-4908
01|P|13687|09-25-2025|2441270|3210.00|0.00|JANLER|N30|Net 30 Days
01|P|13687|09-25-2025|2441270|-3210.00|0.00||NA|TCR-4996
01|P|13687|09-29-2025|2436656|-14011.02|0.00||NA|WIRE0929
01|P|13687|09-30-2025|2441662|0.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|10-02-2025|2441765|20237.50|0.00|DMGAMORI|N30|Net 30 Days
01|P|13687|10-02-2025|2441766|19433.75|0.00|JACODAV|N30|Net 30 Days
01|P|13687|10-02-2025|2441767|19433.75|0.00|CAMDAVC|N30|Net 30 Days
01|P|13687|10-02-2025|2441845|533.50|0.00|JANLER|N30|Net 30 Days
01|P|13687|10-02-2025|2441845|-533.50|0.00||NA|TCR-4996
01|P|13687|10-08-2025|2442236|169.65|0.00|NELIPA|N30|Net 30 Days
01|P|13687|10-08-2025|2442236|-169.65|0.00||NA|TCR-4874
01|P|13687|10-10-2025|2442450|30000.00|0.00|DANKO|N30|Net 30 Days
01|P|13687|10-14-2025|2437443|-10871.50|0.00||NA|WIRE1014
01|P|13687|10-14-2025|2442643|449.76|0.00|DMGAMORI|N30|Net 30 Days
01|P|13687|10-14-2025|2442644|0.00|0.00|JACODAV|N30|Net 30 Days
01|P|13687|10-14-2025|2442646|0.00|0.00|CAMDAVC|N30|Net 30 Days
01|P|13687|10-14-2025|2442716|1288.00|0.00|SERVROCK|N30|Net 30 Days
01|P|13687|10-14-2025|2442716|-1288.00|0.00||NA|TCR-4945
01|P|13687|10-15-2025|2442861|4992.00|0.00|YWAACEGH|N30|Net 30 Days
01|P|13687|10-15-2025|2442861|-4992.00|0.00||NA|TCR-4963
01|P|13687|10-16-2025|2442968|2635.00|0.00|JANLER|N30|Net 30 Days
01|P|13687|10-16-2025|2442968|-2635.00|0.00||NA|TCR-4996
01|P|13687|10-21-2025|2438121|-5000.00|0.00||NA|WIRE1021
01|P|13687|10-21-2025|2438226|-25000.00|0.00||NA|WIRE1021
01|P|13687|10-21-2025|2438238|-22569.32|0.00||NA|WIRE1021
01|P|13687|10-24-2025|2443653|4140.00|0.00|ARMSPREC|N30|Net 30 Days
01|P|13687|10-24-2025|2443653|-4140.00|0.00||NA|TCR-4935
01|P|13687|10-27-2025|2439114|-12500.00|0.00||NA|WIRE1027
01|P|13687|10-27-2025|2443723|955.00|0.00|SERVROCK|N30|Net 30 Days
01|P|13687|10-27-2025|2443723|-955.00|0.00||NA|TCR-4945
01|P|13687|10-27-2025|2443759|0.00|0.00|DMGAMORI|N30|Net 30 Days
01|P|13687|10-30-2025|2444038|25000.00|0.00|AGMCTUSC|N30|Net 30 Days
01|P|13687|10-30-2025|2444174|640.00|0.00|NPKCONST|N30|Net 30 Days
01|P|13687|10-31-2025|2444203|4888.00|0.00|ARMSPREC|N30|Net 30 Days
01|P|13687|10-31-2025|2444203|-4888.00|0.00||NA|TCR-4935
01|P|13687|11-03-2025|2445679|10500.00|0.00|IRONB|N30|Net 30 Days
01|P|13687|11-04-2025|2440129|-1125.00|0.00||NA|WIRE1104
01|P|13687|11-10-2025|2440553|-8750.00|0.00||NA|WIRE1110
01|P|13687|11-10-2025|2444912|9500.00|0.00|EMERPRO|N30|Net 30 Days
01|P|13687|11-10-2025|2446312|-9500.00|0.00|EMERPRO|N30|Net 30 Days
01|P|13687|11-10-2025|2446312|9500.00|0.00||NA|REBILL
01|P|13687|11-10-2025|2446313|9500.00|0.00|EMERPRO|N30|Net 30 Days
01|P|13687|11-10-2025|2446313|-9500.00|0.00||NA|REBILL
01|P|13687|11-11-2025|2445056|0.00|0.00|EMERPRO|N30|Net 30 Days
01|P|13687|11-11-2025|2445149|0.00|0.00|EMERPRO|N30|Net 30 Days
01|P|13687|11-13-2025|2445280|1188.00|0.00|KRUEGE|CCARD|Credit Card
01|P|13687|11-13-2025|2445280|-1188.00|0.00||NA|VC-11-13
01|P|13687|11-13-2025|2445322|3094.00|0.00|KRUEGE|N30|Net 30 Days
01|P|13687|11-13-2025|2445322|-3094.00|0.00||NA|TCR-4938
01|P|13687|11-14-2025|2445528|144.00|0.00|JANLER|N30|Net 30 Days
01|P|13687|11-14-2025|2445528|-144.00|0.00||NA|TCR-4996
01|P|13687|11-18-2025|2445678|1300.00|0.00|EAGLCARL|N30|Net 30 Days
01|P|13687|11-18-2025|2445719|11856.50|0.00|DANKO|N30|Net 30 Days
01|P|13687|11-18-2025|2445719|-11856.50|0.00||NA|TCR-5051
01|P|13687|11-19-2025|2445807|208.00|0.00|NELIPA|CCARD|Credit Card
01|P|13687|11-19-2025|2445807|-208.00|0.00||NA|AX-11-19
01|P|13687|11-19-2025|2445922|11657.00|0.00|AGMCTUSC|N30|Net 30 Days
01|P|13687|11-19-2025|2445922|-11657.00|0.00||NA|TCR-5059
01|P|13687|11-21-2025|2446149|3305.00|0.00|INTEGFL|N30|Net 30 Days
01|P|13687|11-21-2025|2446149|-3305.00|0.00||NA|TCR-4437
01|P|13687|11-24-2025|2441004|-351.28|0.00||NA|WIRE1124
01|P|13687|11-24-2025|2441169|-4630.50|0.00||NA|WIRE1124
01|P|13687|11-24-2025|2446189|5347.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|11-24-2025|2446204|1143.45|0.00|NELIPA|N30|Net 30 Days
01|P|13687|11-24-2025|2446204|-1143.45|0.00||NA|TCR-4874
01|P|13687|11-25-2025|2446307|1750.00|0.00|ADECINC|N30|Net 30 Days
01|P|13687|11-25-2025|2446330|354.00|0.00|DANKO|N30|Net 30 Days
01|P|13687|11-25-2025|2446330|-354.00|0.00||NA|TCR-5051
01|P|13687|11-25-2025|2446349|6425.50|0.00|DYNETI|N30|Net 30 Days
01|P|13687|11-25-2025|2446349|-6425.50|0.00||NA|TCR-5079
01|P|13687|11-26-2025|2446462|201.50|0.00|DANKO|N30|Net 30 Days
01|P|13687|11-26-2025|2446462|-201.50|0.00||NA|TCR-5051
01|P|13687|11-26-2025|2446511|178.00|0.00|UTILIT|N30|Net 30 Days
01|P|13687|11-26-2025|2446511|-178.00|0.00||NA|TCR-2257
01|P|13687|11-26-2025|2446520|607.50|0.00|ZENITH|N30|Net 30 Days
01|P|13687|11-26-2025|2446520|-607.50|0.00||NA|TCR-2771
01|P|13687|12-02-2025|2446777|0.00|0.00|KRUEGE|N30|Net 30 Days
01|P|13687|12-08-2025|2447123|1400.00|0.00|ADECINC|CCARD|Credit Card
01|P|13687|12-08-2025|2447123|-1400.00|0.00||NA|MC-12-08
01|P|13687|12-08-2025|2447123|1400.00|0.00||NA|MC-12-08
01|P|13687|12-08-2025|2447123|-1400.00|0.00||NA|OFFSET
01|P|13687|12-08-2025|2447129|-1400.00|0.00|ADECINC|CCARD|Credit Card
01|P|13687|12-08-2025|2447129|1400.00|0.00||NA|TCR-5085
01|P|13687|12-08-2025|2447129|-1400.00|0.00||NA|2447129
01|P|13687|12-08-2025|2447129|1400.00|0.00||NA|OFFSET
01|P|13687|12-08-2025|2447129|1400.00|0.00||NA|2447129
01|P|13687|12-08-2025|2447129|-1400.00|0.00||NA|2447129
01|P|13687|12-08-2025|2447130|1050.00|0.00|ADECINC|N30|Net 30 Days
01|P|13687|12-08-2025|2447130|-1050.00|0.00||NA|TCR-5086
01|P|13687|12-08-2025|2447130|1050.00|0.00||NA|TCR-5086
01|P|13687|12-08-2025|2447130|-1050.00|0.00||NA|MC-12-08
01|P|13687|12-08-2025|2447133|14908.83|0.00|AMERAZ|N30|Net 30 Days
01|P|13687|12-08-2025|2447144|2450.00|0.00|ADECINC|N30|Net 30 Days
01|P|13687|12-08-2025|2447144|-2450.00|0.00||NA|TCR-5080
01|P|13687|12-09-2025|2447234|1455.00|0.00|TRUCAS|N30|Net 30 Days
01|P|13687|12-10-2025|2447324|0.00|0.00|KRUEGE|N30|Net 30 Days
01|P|13687|12-10-2025|2447324|-.00|0.00||NA|TCR-4938
01|P|13687|12-11-2025|2441765|-20237.50|0.00||NA|WIRE1211
01|P|13687|12-11-2025|2441766|-19433.75|0.00||NA|WIRE1211
01|P|13687|12-11-2025|2441767|-19433.75|0.00||NA|WIRE1211
01|P|13687|12-11-2025|2442450|-30000.00|0.00||NA|WIRE1211
01|P|13687|12-15-2025|2447686|1252.00|0.00|DANKO|N30|Net 30 Days
01|P|13687|12-15-2025|2447686|-1252.00|0.00||NA|TCR-5051
01|P|13687|12-16-2025|2442643|-449.76|0.00||NA|WIRE1216
01|P|13687|12-16-2025|2444912|-9500.00|0.00||NA|WIRE1216
01|P|13687|12-16-2025|2445678|-1300.00|0.00||NA|WIRE1216
01|P|13687|12-16-2025|2445679|-10500.00|0.00||NA|WIRE1216
01|P|13687|12-16-2025|2447868|0.00|0.00|AMERAZ|N30|Net 30 Days
01|P|13687|12-16-2025|2447894|6628.50|0.00|ACPROCON|N30|Net 30 Days
01|P|13687|12-16-2025|2447894|-6628.50|0.00||NA|TCR-4856
01|P|13687|12-17-2025|2447932|25235.50|0.00|SANDLIVE|N30|Net 30 Days
01|P|13687|12-17-2025|2447932|-25235.50|0.00||NA|TCR-4898
01|P|13687|12-19-2025|2448119|10978.00|0.00|AMEREUCL|N30|Net 30 Days
01|P|13687|12-22-2025|2444038|-25000.00|0.00||NA|WIRE1222
01|P|13687|12-22-2025|2444174|-640.00|0.00||NA|WIRE1222
01|P|13687|12-22-2025|2448214|-10978.00|0.00|AMEREUCL|N30|Net 30 Days
01|P|13687|12-29-2025|2448415|12500.00|0.00|ARMSPREC|N30|Net 30 Days
01|P|13687|12-29-2025|2448429|492.00|0.00|DANKO|N30|Net 30 Days
01|P|13687|12-29-2025|2448429|-492.00|0.00||NA|TCR-5051
01|P|13687|12-29-2025|2448442|4214.00|0.00|SANDLIVE|N30|Net 30 Days
01|P|13687|12-29-2025|2448442|-4214.00|0.00||NA|TCR-4898
01|P|13687|12-30-2025|2448526|-12500.00|0.00|ARMSPREC|N30|Net 30 Days
01|P|13687|01-05-2026|2448650|417.00|0.00|ACPROCON|N30|Net 30 Days
01|P|13687|01-05-2026|2448650|-417.00|0.00||NA|TCR-4856
01|P|13687|01-05-2026|2450267|8500.00|0.00|DMGAMORI|N30|Net 30 Days
01|P|13687|01-05-2026|2450268|8500.00|0.00|JACODAV|N30|Net 30 Days
01|P|13687|01-05-2026|2450594|8500.00|0.00|CAMDAVC|N30|Net 30 Days
01|P|13687|01-07-2026|2448913|25000.00|0.00|ARMSPREC|N30|Net 30 Days
01|P|13687|01-12-2026|2449295|10229.64|0.00|CAMESAN|N30|Net 30 Days
01|P|13687|01-14-2026|2449645|49.00|0.00|AGMCTUSC|N30|Net 30 Days
01|P|13687|01-14-2026|2449645|-49.00|0.00||NA|TCR-5059
01|P|13687|01-15-2026|2449746|3950.50|0.00|DANKO|N30|Net 30 Days
01|P|13687|01-15-2026|2449746|-3950.50|0.00||NA|TCR-5051
01|P|13687|01-16-2026|2449794|1642.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|01-20-2026|2449970|1642.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|01-20-2026|2449970|-1642.00|0.00||NA|TCR-5113
01|P|13687|01-21-2026|2450213|1393.00|0.00|JANLER|N30|Net 30 Days
01|P|13687|01-21-2026|2450213|-1393.00|0.00||NA|TCR-4996
01|P|13687|01-27-2026|2450604|25000.00|0.00|ARMSPRCA|N30|Net 30 Days
01|P|13687|01-29-2026|2450820|15297.50|0.00|APALL|N30|Net 30 Days
01|P|13687|01-29-2026|2450861|5306.50|0.00|AGMCTUSC|N30|Net 30 Days
01|P|13687|01-29-2026|2450861|-5306.50|0.00||NA|TCR-5059
01|P|13687|01-29-2026|2450914|9334.00|0.00|APALL|N30|Net 30 Days
01|P|13687|01-29-2026|2450914|-9334.00|0.00||NA|TCR-5123
01|P|13687|01-29-2026|2450916|4198.50|0.00|APALL|N30|Net 30 Days
01|P|13687|01-29-2026|2450916|-4198.50|0.00||NA|TCR-5123
01|P|13687|01-30-2026|2450998|1280.50|0.00|SERVROCK|N30|Net 30 Days
01|P|13687|01-30-2026|2450998|-1280.50|0.00||NA|TCR-4945
01|P|13687|02-02-2026|2451702|0.00|0.00|AMERAZ|N30|Net 30 Days
01|P|13687|02-03-2026|2451252|1048.50|0.00|SERVROCK|N30|Net 30 Days
01|P|13687|02-03-2026|2451252|-1048.50|0.00||NA|TCR-4945
01|P|13687|02-05-2026|2451428|-1317.50|0.00|APALL|N30|Net 30 Days
01|P|13687|02-05-2026|2451428|1317.50|0.00||NA|TCR-5123
01|P|13687|02-11-2026|2451933|-25000.00|0.00|ARMSPREC|N30|Net 30 Days
01|P|13687|02-12-2026|2452059|1581.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|02-12-2026|2452063|29.31|0.00|DYNETI|CCARD|Credit Card
01|P|13687|02-12-2026|2452063|-29.31|0.00||NA|VC-02-12
01|P|13687|02-12-2026|2452169|1581.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|02-12-2026|2452169|-1581.00|0.00||NA|TCR-5132
01|P|13687|02-13-2026|2452191|1575.00|0.00|APALL|N30|Net 30 Days
01|P|13687|02-13-2026|2452191|-1575.00|0.00||NA|TCR-5123
01|P|13687|02-13-2026|2452219|1560.00|0.00|ARMSPREC|N30|Net 30 Days
01|P|13687|02-13-2026|2452219|-1560.00|0.00||NA|TCR-4935
01|P|13687|02-13-2026|2452269|127.00|0.00|ARMSPREC|N30|Net 30 Days
01|P|13687|02-13-2026|2452269|-127.00|0.00||NA|TCR-4935
01|P|13687|02-13-2026|2452303|7511.80|0.00|INCIPIN|N30|Net 30 Days
01|P|13687|02-17-2026|2446189|-5347.00|0.00||NA|WIRE0217
01|P|13687|02-17-2026|2446307|-1750.00|0.00||NA|WIRE0217
01|P|13687|02-17-2026|2447133|-14908.83|0.00||NA|WIRE0217
01|P|13687|02-17-2026|2447234|-1455.00|0.00||NA|WIRE0217
01|P|13687|02-17-2026|2448119|-10978.00|0.00||NA|WIRE0217
01|P|13687|02-17-2026|2448214|10978.00|0.00||NA|WIRE0217
01|P|13687|02-17-2026|2448415|-12500.00|0.00||NA|WIRE0217
01|P|13687|02-17-2026|2448526|12500.00|0.00||NA|WIRE0217
01|P|13687|02-18-2026|2452520|16666.50|0.00|ARMSPRCA|N30|Net 30 Days
01|P|13687|02-24-2026|2453065|25000.00|0.00|THOMJACK|N30|Net 30 Days
01|P|13687|03-03-2026|2453710|-25000.00|0.00|THOMJACK|N30|Net 30 Days
01|P|13687|03-03-2026|2453716|25000.00|0.00|THOMJACK|N30|Net 30 Days
01|P|13687|03-03-2026|2453717|-25000.00|0.00|THOMJACK|N30|Net 30 Days
01|P|13687|03-10-2026|2448913|-25000.00|0.00||NA|WIRE0310
01|P|13687|03-10-2026|2450267|-8500.00|0.00||NA|WIRE0310
01|P|13687|03-10-2026|2450268|-8500.00|0.00||NA|WIRE0310
01|P|13687|03-10-2026|2450594|-8500.00|0.00||NA|WIRE0310
01|P|13687|03-19-2026|2455249|233.00|0.00|ARMSPREC|N30|Net 30 Days
01|P|13687|03-19-2026|2455249|-233.00|0.00||NA|TCR-3095
01|P|13687|03-23-2026|2449295|-10229.64|0.00||NA|WIRE0323
01|P|13687|03-23-2026|2449794|-1642.00|0.00||NA|WIRE0323
01|P|13687|03-23-2026|2455551|8413.00|0.00|PREFLUCO|N30|Net 30 Days
01|P|13687|03-23-2026|2455551|-8413.00|0.00||NA|TCR-4821
01|P|13687|03-30-2026|2450820|-15297.50|0.00||NA|WIRE0330
01|P|13687|03-30-2026|2456116|190.00|0.00|APALL|N30|Net 30 Days
01|P|13687|03-30-2026|2456116|-190.00|0.00||NA|TCR-5123
01|P|13687|03-31-2026|2456318|4844.00|0.00|DANKO|N30|Net 30 Days
01|P|13687|03-31-2026|2456318|-4844.00|0.00||NA|TCR-5051
01|P|13687|04-01-2026|2450604|-25000.00|0.00||NA|OFFSET
01|P|13687|04-01-2026|2451933|25000.00|0.00||NA|OFFSET
01|P|13687|04-08-2026|2457027|492.00|0.00|DANKO|N30|Net 30 Days
01|P|13687|04-08-2026|2457027|-492.00|0.00||NA|TCR-5051
01|P|13687|04-14-2026|2452059|-1581.00|0.00||NA|WIRE0414
01|P|13687|04-14-2026|2452303|-7511.80|0.00||NA|WIRE0414
01|P|13687|04-21-2026|2452520|-16666.50|0.00||NA|WIRE0421
01|P|13687|04-23-2026|2458392|5114.50|0.00|DYNETI|N30|Net 30 Days
01|P|13687|04-23-2026|2458503|10627.23|0.00|DYNETI|N30|Net 30 Days
01|P|13687|04-24-2026|2458548|1250.00|0.00|EAGLCARL|N30|Net 30 Days
01|P|13687|04-24-2026|2458548|-1250.00|0.00||NA|TCR-5071
01|P|13687|04-27-2026|2458675|85.48|0.00|DMGHUG|N30|Net 30 Days
01|P|13687|04-28-2026|2458763|2764.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|04-28-2026|2458877|2764.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|04-28-2026|2458877|-2764.00|0.00||NA|TCR-5183
01|P|13687|04-28-2026|2458880|55.63|0.00|DYNETI|CCARD|Credit Card
01|P|13687|04-28-2026|2458880|-55.63|0.00||NA|VC-04-28
01|P|13687|04-30-2026|2459148|4953.00|0.00|ULTRELK|N30|Net 30 Days
01|P|13687|04-30-2026|2459148|-4953.00|0.00||NA|TCR-4474
01|P|13687|05-01-2026|2453065|-25000.00|0.00||NA|OFFSET
01|P|13687|05-01-2026|2453710|25000.00|0.00||NA|OFFSET
01|P|13687|05-01-2026|2453716|-25000.00|0.00||NA|OFFSET
01|P|13687|05-01-2026|2453717|25000.00|0.00||NA|OFFSET
01|P|13687|05-01-2026|2458503|-10627.23|0.00||NA|REBILL
01|P|13687|05-01-2026|2459391|-10627.23|0.00|DYNETI|N30|Net 30 Days
01|P|13687|05-01-2026|2459391|10627.23|0.00||NA|REBILL
01|P|13687|05-01-2026|2459393|5114.50|0.00|DYNETI|N30|Net 30 Days
01|P|13687|05-01-2026|2459393|-5114.50|0.00||NA|TCR-5180
01|P|13687|05-01-2026|2459394|398.23|0.00|DYNETI|CCARD|Credit Card
01|P|13687|05-05-2026|2459394|-398.23|0.00||NA|VC-05-05
01|P|13687|05-07-2026|2459726|140.00|0.00|AXSYS|N30|Net 30 Days
01|P|13687|05-12-2026|2459981|17509.19|0.00|SPACEXTC|N30|Net 30 Days
01|P|13687|05-12-2026|2460060|1638.50|0.00|TEMP|N30|Net 30 Days
01|P|13687|05-12-2026|2460060|-1638.50|0.00||NA|TCR-5010
01|P|13687|05-14-2026|2460233|32398.07|0.00|MANCANDE|N30|Net 30 Days
01|P|13687|05-14-2026|2460303|13363.00|0.00|PREFLUCO|N30|Net 30 Days
01|P|13687|05-14-2026|2460303|-13363.00|0.00||NA|TCR-4821
01|P|13687|05-15-2026|2460360|16044.98|0.00|ROLLERTC|N30|Net 30 Days
01|P|13687|05-19-2026|2460625|42.55|0.00|SPACEXTC|N30|Net 30 Days
01|P|13687|05-19-2026|2461391|-42.55|0.00|SPACEXTC|N30|Net 30 Days
01|P|13687|05-21-2026|2460898|4581.00|0.00|JANLER|N30|Net 30 Days
01|P|13687|05-21-2026|2460898|-4581.00|0.00||NA|TCR-4996
01|P|13687|05-26-2026|2461132|490.66|0.00|CATERCA|N30|Net 30 Days
01|P|13687|05-26-2026|2461162|1524.00|0.00|JANLER|N30|Net 30 Days
01|P|13687|05-26-2026|2461162|-1524.00|0.00||NA|TCR-4996
01|P|13687|05-26-2026|2461267|130.10|0.00|ROLLERTC|N30|Net 30 Days
01|P|13687|05-28-2026|2461497|1454.50|0.00|TRUCAS|N30|Net 30 Days
01|P|13687|05-28-2026|2461497|-1454.50|0.00||NA|TCR-5087
01|P|13687|05-28-2026|2461514|2433.00|0.00|PREFLUCO|N30|Net 30 Days
01|P|13687|05-28-2026|2461514|-2433.00|0.00||NA|TCR-4821
01|P|13687|05-28-2026|2461636|1305.00|0.00|APALL|N30|Net 30 Days
01|P|13687|05-28-2026|2461636|-1305.00|0.00||NA|TCR-5123
01|P|13687|06-01-2026|2461659|20081.19|0.00|TECOBAAQ|N30|Net 30 Days
01|P|13687|06-04-2026|2462064|3843.50|0.00|AGMCTUSC|N30|Net 30 Days
01|P|13687|06-04-2026|2462064|-3843.50|0.00||NA|TCR-5059
01|P|13687|06-08-2026|2462310|394.00|0.00|JANLER|N30|Net 30 Days
01|P|13687|06-08-2026|2462310|-394.00|0.00||NA|TCR-4996
01|P|13687|06-17-2026|2463086|1590.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|06-18-2026|2463256|1590.00|0.00|DYNETI|N30|Net 30 Days
01|P|13687|06-18-2026|2463256|-1590.00|0.00||NA|TCR-5212
01|P|13687|06-23-2026|2458392|-5114.50|0.00||NA|WIRE0623
01|P|13687|06-29-2026|2458675|-85.48|0.00||NA|WIRE0629
01|P|13687|06-29-2026|2458763|-2764.00|0.00||NA|WIRE0629
01|P|13687|07-07-2026|2464703|240.00|0.00|DANKO|CCARD|Credit Card
01|P|13687|07-07-2026|2464703|-240.00|0.00||NA|AX-07-07
01|P|13687|07-07-2026|2464819|6677.50|0.00|DANKO|N30|Net 30 Days
01|P|13687|07-07-2026|2464819|-6677.50|0.00||NA|TCR-5051
01|P|13687|07-13-2026|2459726|-140.00|0.00||NA|WIRE0713
01|P|13687|07-13-2026|2459981|-17509.19|0.00||NA|WIRE0713
01|P|13687|07-13-2026|2460233|-32398.07|0.00||NA|WIRE0713
01|P|13687|07-13-2026|2460360|-16044.98|0.00||NA|WIRE0713
01|P|13687|07-20-2026|2465929|3128.00|0.00|DYNLEICO|N30|Net 30 Days
01|P|13687|07-20-2026|2465929|-3128.00|0.00||NA|TCR-5226
01|P|13687|07-21-2026|2466056|0.00|0.00|MANCANDE|N30|Net 30 Days
01|P|13687|07-27-2026|2461132|-490.66|0.00||NA|WIRE0727
01|P|13687|07-27-2026|2461267|-130.10|0.00||NA|WIRE0727
01|P|13687|07-27-2026|2461659|-20081.19|0.00||NA|WIRE0727
01|P|13687|07-28-2026|2466666|7499.87|0.00|COMPTUCB|N30|Net 30 Days
01|P|13687|07-28-2026|2466666|-7499.87|0.00||NA|TCR-5232
01|P|13687|08-03-2026|2460625|-42.55|0.00||NA|OFFSET
01|P|13687|08-03-2026|2461391|42.55|0.00||NA|OFFSET
01|P|13687|08-05-2026|2467470|0.00|0.00|EMERPRO|N30|Net 30 Days
01|P|13687|08-05-2026|2467471|0.00|0.00|EMERPRO|N30|Net 30 Days
01|P|13687|08-10-2026|2467830|0.00|0.00|EMERPRO|N30|Net 30 Days
01|P|13687|08-10-2026|2467831|0.00|0.00|EMERPRO|N30|Net 30 Days
01|P|13687|08-14-2026|2468431|4104.50|0.00|AGMCTUSC|N30|Net 30 Days
01|P|13687|08-14-2026|2468431|-4104.50|0.00||NA|TCR-5059
01|P|13687|08-17-2026|2463086|-1590.00|0.00||NA|WIRE0817
01|P|13687|08-17-2026|2468526|1698.00|0.00|JANLER|N30|Net 30 Days
01|P|13687|08-17-2026|2468526|-1698.00|0.00||NA|TCR-4996
01|P|13691|08-29-2025|2436962|-19956.00|0.00||NA|MC-08-29
01|P|13691|08-29-2025|2436969|-88698.48|0.00||NA|MC-08-29
01|P|13691|08-29-2025|2436998|-88708.34|0.00||NA|MC-08-29
01|P|13691|10-02-2025|2441841|109.37|0.00|MITUIL|N30|Net 30 Days
01|P|13691|10-24-2025|2441841|-109.37|0.00||NA|MC-10-24
01|P|13698|09-11-2025|2440176|93.60|0.00|SOURCEAT|N30|Net 30 Days
01|P|13698|10-15-2025|2434857|-3204.90|0.00||NA|AD 101525
01|P|13698|11-19-2025|2440176|-93.60|0.00||NA|AD 111925 2
01|P|13698|04-09-2026|2457164|171.00|0.00|BOLTWSUP|N30|Net 30 Days
01|P|13698|06-11-2026|2462707|91.80|0.00|SOURATLA|N30|Net 30 Days
01|P|13698|06-15-2026|2457164|-171.00|0.00||NA|AD-061526
01|P|13698|08-17-2026|2462707|-91.80|0.00||NA|AD 081726
01|P|13700|09-03-2025|2432662|-141.29|0.00||NA|VC-09-03
01|P|13700|09-03-2025|2436410|-4055.00|0.00||NA|VC-09-03
01|P|13700|09-10-2025|2440020|1426.24|0.00|NORDEAST|N30|Net 30 Days
01|P|13700|09-10-2025|2440021|3440.86|0.00|NORDEAST|N30|Net 30 Days
01|P|13700|10-23-2025|2438312|-1728.96|0.00||NA|WIRE1023
01|P|13700|10-23-2025|2440020|-1426.24|0.00||NA|WIRE1023
01|P|13700|10-23-2025|2440021|-3440.86|0.00||NA|WIRE1023
01|P|13700|10-31-2025|2444265|177.33|0.00|MICROB|N30|Net 30 Days
01|P|13700|11-26-2025|2446494|60.32|0.00|LASTICK|N30|Net 30 Days
01|P|13700|12-01-2025|2446597|487.20|0.00|LUDLLLC|N30|Net 30 Days
01|P|13700|12-05-2025|2444265|-177.33|0.00||NA|WIRE1205
01|P|13700|01-08-2026|2446494|-60.32|0.00||NA|WIRE0108
01|P|13700|01-08-2026|2446597|-487.20|0.00||NA|WIRE0108
01|P|13700|01-08-2026|2449062|362.31|0.00|ADVANFSI|N30|Net 30 Days
01|P|13700|02-06-2026|2449062|-362.31|0.00||NA|WIRE0206
01|P|13700|03-11-2026|2454529|289.56|0.00|MICROB|N30|Net 30 Days
01|P|13700|03-24-2026|2455623|19862.29|0.00|PORTWEST|N30|Net 30 Days
01|P|13700|04-10-2026|2454529|-289.56|0.00||NA|WIRE0410
01|P|13700|04-24-2026|2455623|-19862.29|0.00||NA|WIRE0424
01|P|13700TA|08-29-2025|2439322|6489.50|0.00|PAWEAST|N30|Net 30 Days
01|P|13700TA|09-02-2025|2435833|-132.60|0.00||NA|REBILL
01|P|13700TA|09-02-2025|2439459|-132.60|0.00|ASSAABLO|N30|Net 30 Days
01|P|13700TA|09-02-2025|2439459|132.60|0.00||NA|REBILL
01|P|13700TA|09-03-2025|2428090|-2914.38|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2428290|-305.58|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2428824|-609.84|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2429914|-305.58|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2430001|-4768.50|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2430222|-109.50|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2430496|-31899.84|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2431509|-156.00|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2431835|-3775.20|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2432261|-3549.00|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2432806|-117.48|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2434312|-2780.50|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2434425|-15181.00|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2434985|-106.10|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2435923|-12044.65|0.00||NA|VC-09-03
01|P|13700TA|09-03-2025|2439475|1299.31|0.00|ISHPRECI|N30|Net 30 Days
01|P|13700TA|09-30-2025|2441552|-1600.80|0.00|ISHPRECI|N30|Net 30 Days
01|P|13700TA|10-15-2025|2442820|330.00|0.00|MAGAEROZ|N30|Net 30 Days
01|P|13700TA|10-23-2025|2428090|2914.38|0.00||NA|WIRE1023
01|P|13700TA|10-23-2025|2428290|305.58|0.00||NA|WIRE1023
01|P|13700TA|10-23-2025|2428824|609.84|0.00||NA|WIRE1023
01|P|13700TA|10-23-2025|2437411|-1631.60|0.00||NA|WIRE1023
01|P|13700TA|10-23-2025|2437762|-5309.61|0.00||NA|WIRE1023
01|P|13700TA|10-23-2025|2438216|-609.84|0.00||NA|WIRE1023
01|P|13700TA|10-23-2025|2439322|-6489.50|0.00||NA|WIRE1023
01|P|13700TA|10-23-2025|2439475|-1299.31|0.00||NA|WIRE1023
01|P|13700TA|10-23-2025|2441552|1600.80|0.00||NA|WIRE1023
01|P|13700TA|10-23-2025|2443461|653.49|0.00|CONNSTAM|N30|Net 30 Days
01|P|13700TA|10-27-2025|2443713|1160.28|0.00|ALLEHAUP|N30|Net 30 Days
01|P|13700TA|10-30-2025|2444162|349.80|0.00|ALLEHAUP|N30|Net 30 Days
01|P|13700TA|11-06-2025|2444683|359.70|0.00|MAGAEROZ|N30|Net 30 Days
01|P|13700TA|11-07-2025|2444807|9190.15|0.00|COMMETAL|N30|Net 30 Days
01|P|13700TA|11-14-2025|2442820|-330.00|0.00||NA|WIRE1114
01|P|13700TA|11-20-2025|2445973|2083.71|0.00|JTMFG|N30|Net 30 Days
01|P|13700TA|11-21-2025|2446115|816.20|0.00|THEROBEZ|N30|Net 30 Days
01|P|13700TA|12-05-2025|2443713|-1160.28|0.00||NA|WIRE1205
01|P|13700TA|12-05-2025|2444162|-349.80|0.00||NA|WIRE1205
01|P|13700TA|12-05-2025|2444683|-359.70|0.00||NA|WIRE1205
01|P|13700TA|12-18-2025|2445973|-2083.71|0.00||NA|WIRE1218
01|P|13700TA|12-18-2025|2446115|-816.20|0.00||NA|WIRE1218
01|P|13700TA|01-21-2026|2450263|343.80|0.00|AVIAWELT|N30|Net 30 Days
01|P|13700TA|01-30-2026|2443461|-653.49|0.00||NA|WIRE0130
01|P|13700TA|01-30-2026|2444807|-9190.15|0.00||NA|WIRE0130
01|P|13700TA|02-03-2026|2451187|1591.20|0.00|CONNSTAM|N30|Net 30 Days
01|P|13700TA|02-20-2026|2450263|-343.80|0.00||NA|WIRE0220
01|P|13700TA|02-26-2026|2453384|405.90|0.00|MAGELLAN|N30|Net 30 Days
01|P|13700TA|03-03-2026|2453829|658.68|0.00|MAGAEROZ|N30|Net 30 Days
01|P|13700TA|03-05-2026|2454050|858.00|0.00|MAGELLAN|N30|Net 30 Days
01|P|13700TA|03-27-2026|2453384|-405.90|0.00||NA|WIRE0327
01|P|13700TA|04-03-2026|2453829|-658.68|0.00||NA|WIRE0403
01|P|13700TA|04-03-2026|2454050|-858.00|0.00||NA|WIRE0403
01|P|13700TA|04-08-2026|2457005|70.18|0.00|FCILITTB|N30|Net 30 Days
01|P|13700TA|04-10-2026|2451187|-1591.20|0.00||NA|WIRE0410
01|P|13700TA|04-14-2026|2457568|143.37|0.00|SAVAGE|N30|Net 30 Days
01|P|13700TA|04-20-2026|2458032|2160.00|0.00|BIOTE|N30|Net 30 Days
01|P|13700TA|04-27-2026|2458717|408.32|0.00|TPTECONN|N30|Net 30 Days
01|P|13700TA|05-04-2026|2459279|25000.00|0.00|HAMILL|N30|Net 30 Days
01|P|13700TA|05-04-2026|2459279|-25000.00|0.00||NA|REBILL
01|P|13700TA|05-04-2026|2459636|-25000.00|0.00|HAMILL|N30|Net 30 Days
01|P|13700TA|05-04-2026|2459636|25000.00|0.00||NA|REBILL
01|P|13700TA|05-08-2026|2457005|-70.18|0.00||NA|WIRE0508
01|P|13700TA|05-15-2026|2457568|-143.37|0.00||NA|WIRE0515
01|P|13700TA|05-15-2026|2460362|4501.65|0.00|ROTAFARM|N30|Net 30 Days
01|P|13700TA|05-22-2026|2458032|-2160.00|0.00||NA|WIRE0522
01|P|13700TA|05-26-2026|2461230|330.00|0.00|MAGAEROZ|N30|Net 30 Days
01|P|13700TA|05-27-2026|2461303|17783.25|0.00|TRIUMPHA|N30|Net 30 Days
01|P|13700TA|05-28-2026|2461423|17187.00|0.00|TRIUMPHA|N30|Net 30 Days
01|P|13700TA|05-29-2026|2458717|-408.32|0.00||NA|WIRE0529
01|P|13700TA|06-12-2026|2460362|-4501.65|0.00||NA|WIRE0612
01|P|13700TA|06-18-2026|2463320|654.10|0.00|ROTAFARM|N30|Net 30 Days
01|P|13700TA|06-19-2026|2463367|587.06|0.00|MAGAEROZ|N30|Net 30 Days
01|P|13700TA|06-26-2026|2461230|-330.00|0.00||NA|WIRE0626
01|P|13700TA|06-26-2026|2461303|-17783.25|0.00||NA|WIRE0626
01|P|13700TA|06-26-2026|2461423|-17187.00|0.00||NA|WIRE0626
01|P|13700TA|07-02-2026|2464659|9767.40|0.00|THEROBEZ|N30|Net 30 Days
01|P|13700TA|07-10-2026|2465158|167.62|0.00|THEROBEZ|N30|Net 30 Days
01|P|13700TA|07-13-2026|2465295|3650.00|0.00|TRIUMPHA|N30|Net 30 Days
01|P|13700TA|07-17-2026|2463320|-654.10|0.00||NA|WIRE0717
01|P|13700TA|07-17-2026|2463367|-587.06|0.00||NA|WIRE0717
01|P|13700TA|07-30-2026|2464659|-9767.40|0.00||NA|WIRE0730
01|P|13700TA|08-07-2026|2465158|-167.62|0.00||NA|WIRE0807
01|P|13700TA|08-14-2026|2465295|-3650.00|0.00||NA|WIRE0814
01|P|13705TA|09-03-2025|2431072|-392.81|0.00||NA|VC-09-03
01|P|13705TA|09-18-2025|2440702|135.30|0.00|MATTPITT|N30|Net 30 Days
01|P|13705TA|10-23-2025|2440702|-135.30|0.00||NA|WIRE1023
01|P|13705TA|12-05-2025|2447087|92.40|0.00|CHEMRING|N30|Net 30 Days
01|P|13705TA|12-05-2025|2447087|-92.40|0.00||NA|REBILL
01|P|13705TA|12-05-2025|2447127|-92.40|0.00|CHEMRING|N30|Net 30 Days
01|P|13705TA|12-05-2025|2447127|92.40|0.00||NA|REBILL
01|P|13705TA|12-23-2025|2448300|16242.00|0.00|LORDCOR|N30|Net 30 Days
01|P|13705TA|12-23-2025|2448382|15785.00|0.00|LORDCOR|N30|Net 30 Days
01|P|13705TA|12-23-2025|2448382|-15785.00|0.00||NA|TCR-5100
01|P|13705TA|01-05-2026|2448653|457.00|0.00|LORDCOR|N30|Net 30 Days
01|P|13705TA|01-05-2026|2448653|-457.00|0.00||NA|TCR-5100
01|P|13705TA|01-21-2026|2450208|343.80|0.00|AVIAWELT|N30|Net 30 Days
01|P|13705TA|01-21-2026|2450208|-343.80|0.00||NA|REBILL
01|P|13705TA|01-21-2026|2450262|-343.80|0.00|AVIAWELT|N30|Net 30 Days
01|P|13705TA|01-21-2026|2450262|343.80|0.00||NA|REBILL
01|P|13705TA|01-23-2026|2448300|-16242.00|0.00||NA|WIRE0123
01|P|13705TA|05-07-2026|2459637|25000.00|0.00|HAMILL|N30|Net 30 Days
01|P|13705TA|05-12-2026|2459975|14183.50|0.00|HAMILL|N30|Net 30 Days
01|P|13705TA|05-12-2026|2459975|-14183.50|0.00||NA|TCR-5191
01|P|13705TA|05-18-2026|2460474|7870.00|0.00|HAMILL|N30|Net 30 Days
01|P|13705TA|05-18-2026|2460474|-7870.00|0.00||NA|TCR-5191
01|P|13705TA|06-05-2026|2459637|-25000.00|0.00||NA|WIRE0605
01|P|13705TA|06-08-2026|2462221|296.00|0.00|HAMILL|N30|Net 30 Days
01|P|13705TA|06-08-2026|2462221|-296.00|0.00||NA|TCR-5191
01|P|13705TA|06-10-2026|2462594|0.00|0.00|HAMILL|N30|Net 30 Days
01|P|13705TA|06-15-2026|2462870|369.00|0.00|HAMILL|N30|Net 30 Days
01|P|13705TA|06-15-2026|2462870|-369.00|0.00||NA|TCR-5191
01|P|13705TA|06-24-2026|2463850|390.08|0.00|MTDMA|N30|Net 30 Days
01|P|13705TA|06-26-2026|2464126|166.34|0.00|SUMMACH|N30|Net 30 Days
01|P|13705TA|07-07-2026|2464764|1881.39|0.00|SUMMACH|N30|Net 30 Days
01|P|13705TA|07-07-2026|2464888|157.35|0.00|DAVISELC|N30|Net 30 Days
01|P|13705TA|07-09-2026|2465081|409.64|0.00|LERSON|N30|Net 30 Days
01|P|13705TA|07-13-2026|2465363|522.54|0.00|NAPOTNIK|N30|Net 30 Days
01|P|13705TA|07-13-2026|2465368|1556.25|0.00|SUMMACH|N30|Net 30 Days
01|P|13705TA|07-17-2026|2465786|504.00|0.00|HAMILL|N30|Net 30 Days
01|P|13705TA|07-17-2026|2465786|-504.00|0.00||NA|TCR-5191
01|P|13705TA|07-24-2026|2463850|-390.08|0.00||NA|WIRE0724
01|P|13705TA|07-24-2026|2464126|-166.34|0.00||NA|WIRE0724
01|P|13705TA|08-07-2026|2464764|-1881.39|0.00||NA|WIRE0807
01|P|13705TA|08-07-2026|2464888|-157.35|0.00||NA|WIRE0807
01|P|13705TA|08-07-2026|2465081|-409.64|0.00||NA|WIRE0807
01|P|13705TA|08-14-2026|2465363|-522.54|0.00||NA|WIRE0814
01|P|13705TA|08-14-2026|2465368|-1556.25|0.00||NA|WIRE0814
01|P|13712|09-26-2025|2432690|-9250.00|0.00||NA|VC-09-26
01|P|13712|09-26-2025|2441332|2757.87|0.00|ERMCOINC|N30|Net 30 Days
01|P|13712|10-29-2025|2443903|17532.20|0.00|WALCROME|N30|Net 30 Days
01|P|13712|10-29-2025|2443922|2927.40|0.00|WALCROME|N30|Net 30 Days
01|P|13712|11-06-2025|2441332|-2757.87|0.00||NA|WIRE1106
01|P|13712|12-11-2025|2443903|-17532.20|0.00||NA|WIRE1211
01|P|13712|12-11-2025|2443922|-2927.40|0.00||NA|WIRE1211
01|P|13712|01-08-2026|2449117|234.72|0.00|ATKINTER|N30|Net 30 Days
01|P|13712|02-02-2026|2451123|701.00|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712|02-06-2026|2449117|-234.72|0.00||NA|WIRE0206
01|P|13712|02-27-2026|2453534|5207.70|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712|02-27-2026|2453550|12182.95|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712|03-06-2026|2451123|-701.00|0.00||NA|WIRE0306
01|P|13712|03-25-2026|2456235|1500.00|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712|03-27-2026|2453534|-5207.70|0.00||NA|WIRE0327
01|P|13712|03-27-2026|2453550|-12182.95|0.00||NA|WIRE0327
01|P|13712|04-24-2026|2456235|-1500.00|0.00||NA|WIRE0424
01|P|13712|04-24-2026|2458530|14940.45|0.00|TCWOOD|N30|Net 30 Days
01|P|13712|04-30-2026|2459086|772.20|0.00|TCWOOD|N30|Net 30 Days
01|P|13712|05-05-2026|2459515|1068.60|0.00|TCWOOD|N30|Net 30 Days
01|P|13712|05-22-2026|2458530|-14940.45|0.00||NA|WIRE0522
01|P|13712|05-27-2026|2461520|2465.00|0.00|TCWOOD|N30|Net 30 Days
01|P|13712|05-29-2026|2459086|-772.20|0.00||NA|WIRE0529
01|P|13712|06-05-2026|2459515|-1068.60|0.00||NA|WIRE0605
01|P|13712|06-25-2026|2463894|4500.00|0.00|WEASLE|N30|Net 30 Days
01|P|13712|06-26-2026|2461520|-2465.00|0.00||NA|WIRE0626
01|P|13712|07-13-2026|2465277|43.75|0.00|WEASLE|N30|Net 30 Days
01|P|13712|07-24-2026|2463894|-4500.00|0.00||NA|WIRE0724
01|P|13712|08-14-2026|2465277|-43.75|0.00||NA|WIRE0814
01|P|13712TA|09-03-2025|2430115|-536.40|0.00||NA|VC-09-03
01|P|13712TA|09-03-2025|2431248|-9437.50|0.00||NA|VC-09-03
01|P|13712TA|09-03-2025|2432689|-792.82|0.00||NA|VC-09-03
01|P|13712TA|09-03-2025|2432739|-1609.20|0.00||NA|VC-09-03
01|P|13712TA|09-03-2025|2432805|117.48|0.00||NA|VC-09-03
01|P|13712TA|09-03-2025|2433567|-404.40|0.00||NA|VC-09-03
01|P|13712TA|09-03-2025|2439551|43.20|0.00|AURADEFS|N30|Net 30 Days
01|P|13712TA|09-03-2025|2439551|-43.20|0.00||NA|TCR-4915
01|P|13712TA|09-08-2025|2439874|2003.12|0.00|SAINPORT|N30|Net 30 Days
01|P|13712TA|09-09-2025|2439991|571.50|0.00|AURADEFS|N30|Net 30 Days
01|P|13712TA|09-09-2025|2439991|-571.50|0.00||NA|TCR-4915
01|P|13712TA|09-11-2025|2440223|272.70|0.00|AURADEFS|N30|Net 30 Days
01|P|13712TA|09-11-2025|2440223|-272.70|0.00||NA|TCR-4915
01|P|13712TA|09-12-2025|2440271|6131.30|0.00|MIDLSKOK|N30|Net 30 Days
01|P|13712TA|09-16-2025|2440515|185.85|0.00|AURADEFS|N30|Net 30 Days
01|P|13712TA|09-16-2025|2440515|-185.85|0.00||NA|TCR-4915
01|P|13712TA|10-07-2025|2442226|1738.80|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|10-14-2025|2442659|8592.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|10-14-2025|2442659|-8592.00|0.00||NA|TCR-5012
01|P|13712TA|10-14-2025|2442660|9467.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|10-14-2025|2442660|-9467.00|0.00||NA|TCR-5013
01|P|13712TA|10-14-2025|2442661|49.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|10-14-2025|2442661|-49.00|0.00||NA|TCR-5012
01|P|13712TA|10-21-2025|2443274|1738.80|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|10-23-2025|2436850|-12500.00|0.00||NA|WIRE1023
01|P|13712TA|10-23-2025|2436851|-12500.00|0.00||NA|WIRE1023
01|P|13712TA|10-23-2025|2438110|-1609.20|0.00||NA|WIRE1023
01|P|13712TA|10-23-2025|2439874|-2003.12|0.00||NA|WIRE1023
01|P|13712TA|10-23-2025|2440271|-6131.30|0.00||NA|WIRE1023
01|P|13712TA|10-24-2025|2443650|585.50|0.00|WALCROME|N30|Net 30 Days
01|P|13712TA|11-03-2025|2444311|46.46|0.00|WALCROME|N30|Net 30 Days
01|P|13712TA|11-03-2025|2444318|343.50|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|11-03-2025|2444318|-343.50|0.00||NA|TCR-5013
01|P|13712TA|11-04-2025|2444443|227.00|0.00|WALCROME|N30|Net 30 Days
01|P|13712TA|11-04-2025|2444487|61.20|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|11-06-2025|2442226|-1738.80|0.00||NA|WIRE1106
01|P|13712TA|11-12-2025|2445208|57.60|0.00|AURADEFS|N30|Net 30 Days
01|P|13712TA|11-12-2025|2445208|-57.60|0.00||NA|TCR-4915
01|P|13712TA|11-18-2025|2445683|40.60|0.00|WALCROME|N30|Net 30 Days
01|P|13712TA|11-20-2025|2445966|2106.00|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|11-21-2025|2443274|-1738.80|0.00||NA|WIRE1121
01|P|13712TA|11-21-2025|2443650|-585.50|0.00||NA|WIRE1121
01|P|13712TA|11-26-2025|2446448|544.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|11-26-2025|2446448|-544.00|0.00||NA|TCR-5013
01|P|13712TA|11-26-2025|2446466|40498.20|0.00|WALCROME|N30|Net 30 Days
01|P|13712TA|12-02-2025|2446707|3244.44|0.00|PAPERMAC|N30|Net 30 Days
01|P|13712TA|12-04-2025|2446912|474.60|0.00|CHEMRING|N30|Net 30 Days
01|P|13712TA|12-05-2025|2432777|-117.48|0.00||NA|WIRE1205
01|P|13712TA|12-05-2025|2432777|117.48|0.00||NA|WIRE1205
01|P|13712TA|12-05-2025|2444311|-46.46|0.00||NA|WIRE1205
01|P|13712TA|12-05-2025|2444443|-227.00|0.00||NA|WIRE1205
01|P|13712TA|12-05-2025|2444487|-61.20|0.00||NA|WIRE1205
01|P|13712TA|12-05-2025|2447084|423.72|0.00|CHEMRING|N30|Net 30 Days
01|P|13712TA|12-05-2025|2447119|788.40|0.00|THEDNORT|N30|Net 30 Days
01|P|13712TA|12-05-2025|2447128|92.40|0.00|CHEMRING|N30|Net 30 Days
01|P|13712TA|12-09-2025|2447243|4306.92|0.00|WILLWMEY|N30|Net 30 Days
01|P|13712TA|12-10-2025|2447351|174.00|0.00|CHEMRING|N30|Net 30 Days
01|P|13712TA|12-11-2025|2447475|278.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|12-11-2025|2447475|-278.00|0.00||NA|TCR-5012
01|P|13712TA|12-11-2025|2447534|5280.50|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712TA|12-12-2025|2447596|657.00|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712TA|12-12-2025|2447645|121.73|0.00|AMPCARLI|N30|Net 30 Days
01|P|13712TA|12-16-2025|2447879|4673.50|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712TA|12-17-2025|2447960|197.00|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712TA|12-18-2025|2445683|-40.60|0.00||NA|WIRE1218
01|P|13712TA|12-18-2025|2445966|-2106.00|0.00||NA|WIRE1218
01|P|13712TA|12-18-2025|2446466|-40498.20|0.00||NA|WIRE1218
01|P|13712TA|12-29-2025|2448449|36216.00|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|01-05-2026|2448652|201.60|0.00|PAPERMAC|N30|Net 30 Days
01|P|13712TA|01-07-2026|2448940|1918.80|0.00|WILLWMEY|N30|Net 30 Days
01|P|13712TA|01-07-2026|2448943|476.55|0.00|WALCROME|N30|Net 30 Days
01|P|13712TA|01-07-2026|2449002|22.95|0.00|AURADEFS|N30|Net 30 Days
01|P|13712TA|01-07-2026|2449002|-22.95|0.00||NA|TCR-4915
01|P|13712TA|01-08-2026|2446707|-3244.44|0.00||NA|WIRE0108
01|P|13712TA|01-08-2026|2446912|-474.60|0.00||NA|WIRE0108
01|P|13712TA|01-08-2026|2447084|-423.72|0.00||NA|WIRE0108
01|P|13712TA|01-08-2026|2447119|-788.40|0.00||NA|WIRE0108
01|P|13712TA|01-08-2026|2447128|-92.40|0.00||NA|WIRE0108
01|P|13712TA|01-08-2026|2447243|-4306.92|0.00||NA|WIRE0108
01|P|13712TA|01-08-2026|2447351|-174.00|0.00||NA|WIRE0108
01|P|13712TA|01-08-2026|2447534|-5280.50|0.00||NA|WIRE0108
01|P|13712TA|01-08-2026|2447596|-657.00|0.00||NA|WIRE0108
01|P|13712TA|01-08-2026|2447645|-121.73|0.00||NA|WIRE0108
01|P|13712TA|01-09-2026|2449159|-505.30|0.00|WALCROME|N30|Net 30 Days
01|P|13712TA|01-13-2026|2449409|2310.72|0.00|WILLWMEY|N30|Net 30 Days
01|P|13712TA|01-15-2026|2432777|-117.48|0.00||NA|WIRE0115
01|P|13712TA|01-15-2026|2447879|-4673.50|0.00||NA|WIRE0115
01|P|13712TA|01-15-2026|2447960|-197.00|0.00||NA|WIRE0115
01|P|13712TA|01-15-2026|2449713|1864.80|0.00|WILLWMEY|N30|Net 30 Days
01|P|13712TA|01-16-2026|2449843|6681.60|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|01-20-2026|2450008|2896.28|0.00|PAPERMAC|N30|Net 30 Days
01|P|13712TA|01-20-2026|2450024|264.00|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712TA|01-20-2026|2450102|292.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|01-20-2026|2450102|-292.00|0.00||NA|TCR-5013
01|P|13712TA|01-20-2026|2450115|615.16|0.00|THEDNORT|N30|Net 30 Days
01|P|13712TA|01-23-2026|2450423|732.00|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|01-28-2026|2450725|-773.40|0.00|THEDNORT|N30|Net 30 Days
01|P|13712TA|01-30-2026|2448449|-36216.00|0.00||NA|WIRE0130
01|P|13712TA|01-30-2026|2450951|577.68|0.00|WILLWMEY|N30|Net 30 Days
01|P|13712TA|02-03-2026|2451207|512.50|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712TA|02-03-2026|2451209|6881.48|0.00|WILLWMEY|N30|Net 30 Days
01|P|13712TA|02-06-2026|2448652|-201.60|0.00||NA|WIRE0206
01|P|13712TA|02-06-2026|2448940|-1918.80|0.00||NA|WIRE0206
01|P|13712TA|02-06-2026|2448943|-476.55|0.00||NA|WIRE0206
01|P|13712TA|02-10-2026|2451849|732.00|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|02-10-2026|2451905|1041.50|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|02-10-2026|2451905|-1041.50|0.00||NA|TCR-5013
01|P|13712TA|02-13-2026|2449409|-2310.72|0.00||NA|WIRE0213
01|P|13712TA|02-13-2026|2449713|-1864.80|0.00||NA|WIRE0213
01|P|13712TA|02-13-2026|2449843|-6681.60|0.00||NA|WIRE0213
01|P|13712TA|02-13-2026|2452217|385.58|0.00|AMPCARLI|N30|Net 30 Days
01|P|13712TA|02-19-2026|2452742|1097.00|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712TA|02-20-2026|2450008|-2896.28|0.00||NA|WIRE0220
01|P|13712TA|02-20-2026|2450024|-264.00|0.00||NA|WIRE0220
01|P|13712TA|02-20-2026|2450115|-615.16|0.00||NA|WIRE0220
01|P|13712TA|02-20-2026|2450423|-732.00|0.00||NA|WIRE0220
01|P|13712TA|02-26-2026|2453307|-512.50|0.00|MILWAUKV|N30|Net 30 Days
01|P|13712TA|03-02-2026|2453641|2961.98|0.00|PAPERMAC|N30|Net 30 Days
01|P|13712TA|03-06-2026|2450725|773.40|0.00||NA|WIRE0306
01|P|13712TA|03-06-2026|2450951|-577.68|0.00||NA|WIRE0306
01|P|13712TA|03-06-2026|2451207|-512.50|0.00||NA|WIRE0306
01|P|13712TA|03-06-2026|2451209|-6881.48|0.00||NA|WIRE0306
01|P|13712TA|03-16-2026|2451849|-732.00|0.00||NA|WIRE0316
01|P|13712TA|03-16-2026|2452217|-385.58|0.00||NA|WIRE0316
01|P|13712TA|03-19-2026|2455371|203.40|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|03-23-2026|2452742|-1097.00|0.00||NA|WIRE0323
01|P|13712TA|03-23-2026|2455586|170.85|0.00|DURINDUS|N30|Net 30 Days
01|P|13712TA|03-24-2026|2455645|563.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|03-24-2026|2455645|-563.00|0.00||NA|TCR-5012
01|P|13712TA|03-27-2026|2453307|512.50|0.00||NA|WIRE0327
01|P|13712TA|04-02-2026|2456493|2523.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|04-02-2026|2456493|-2523.00|0.00||NA|TCR-5012
01|P|13712TA|04-03-2026|2453641|-2961.98|0.00||NA|WIRE0403
01|P|13712TA|04-03-2026|2456645|812.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|04-03-2026|2456645|-812.00|0.00||NA|TCR-5013
01|P|13712TA|04-03-2026|2456646|254.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|04-03-2026|2456646|-254.00|0.00||NA|TCR-5012
01|P|13712TA|04-09-2026|2457144|356.78|0.00|AMPCARLI|N30|Net 30 Days
01|P|13712TA|04-10-2026|2457346|53.40|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|04-17-2026|2455371|-203.40|0.00||NA|WIRE0417
01|P|13712TA|04-21-2026|2458209|2329.81|0.00|LARKEMAC|N30|Net 30 Days
01|P|13712TA|04-24-2026|2455586|-170.85|0.00||NA|WIRE0424
01|P|13712TA|04-24-2026|2458527|2777.38|0.00|NIGHTHAW|N30|Net 30 Days
01|P|13712TA|04-24-2026|2458605|702.00|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|04-27-2026|2458718|327.70|0.00|TPTECONN|N30|Net 30 Days
01|P|13712TA|04-27-2026|2458731|260.25|0.00|PREI|N30|Net 30 Days
01|P|13712TA|05-08-2026|2457144|-356.78|0.00||NA|WIRE0508
01|P|13712TA|05-08-2026|2457346|-53.40|0.00||NA|WIRE0508
01|P|13712TA|05-13-2026|2460100|241.00|0.00|ALINMACH|N30|Net 30 Days
01|P|13712TA|05-13-2026|2460100|-241.00|0.00||NA|TCR-5012
01|P|13712TA|05-15-2026|2458209|-2329.81|0.00||NA|WIRE0515
01|P|13712TA|05-22-2026|2449159|505.30|0.00||NA|WIRE0522
01|P|13712TA|05-22-2026|2458527|-2777.38|0.00||NA|WIRE0522
01|P|13712TA|05-22-2026|2458605|-702.00|0.00||NA|WIRE0522
01|P|13712TA|05-22-2026|2461039|19245.00|0.00|TCWOOD|N30|Net 30 Days
01|P|13712TA|05-27-2026|2461277|416.70|0.00|AURADEFS|N30|Net 30 Days
01|P|13712TA|05-27-2026|2461277|-416.70|0.00||NA|TCR-4915
01|P|13712TA|05-27-2026|2461352|615.16|0.00|THEDNORT|N30|Net 30 Days
01|P|13712TA|05-29-2026|2458718|-327.70|0.00||NA|WIRE0529
01|P|13712TA|05-29-2026|2458731|-260.25|0.00||NA|WIRE0529
01|P|13712TA|06-05-2026|2462102|25000.00|0.00|DURINDUS|N30|Net 30 Days
01|P|13712TA|06-08-2026|2462271|14584.00|0.00|DURINDUS|N30|Net 30 Days
01|P|13712TA|06-08-2026|2462271|-14584.00|0.00||NA|TCR-5205
01|P|13712TA|06-15-2026|2462893|13154.50|0.00|PHOENIXW|N30|Net 30 Days
01|P|13712TA|06-16-2026|2463037|3481.20|0.00|WOODINC|N30|Net 30 Days
01|P|13712TA|06-18-2026|2463264|5300.50|0.00|PHOENIXW|N30|Net 30 Days
01|P|13712TA|06-19-2026|2463355|4582.00|0.00|PHOENIXW|N30|Net 30 Days
01|P|13712TA|06-22-2026|2461039|-19245.00|0.00||NA|WIRE0622
01|P|13712TA|06-22-2026|2463511|1617.60|0.00|WOODINC|N30|Net 30 Days
01|P|13712TA|06-26-2026|2461352|-615.16|0.00||NA|WIRE0626
01|P|13712TA|06-29-2026|2464134|1108.00|0.00|MARCNAPL|CCARD|Credit Card
01|P|13712TA|06-29-2026|2464134|-1108.00|0.00||NA|MC-06-29
01|P|13712TA|06-29-2026|2464135|900.00|0.00|MARCNAPL|CCARD|Credit Card
01|P|13712TA|06-29-2026|2464135|-900.00|0.00||NA|MC-06-29
01|P|13712TA|06-29-2026|2464207|463.80|0.00|WOODINC|N30|Net 30 Days
01|P|13712TA|06-29-2026|2464252|3674.70|0.00|MARCNAPL|N30|Net 30 Days
01|P|13712TA|06-29-2026|2464252|-3674.70|0.00||NA|TCR-4915
01|P|13712TA|07-02-2026|2462102|-25000.00|0.00||NA|WIRE0702
01|P|13712TA|07-02-2026|2464554|98.50|0.00|PHOENIXW|N30|Net 30 Days
01|P|13712TA|07-17-2026|2462893|-13154.50|0.00||NA|WIRE0717
01|P|13712TA|07-17-2026|2463264|-5300.50|0.00||NA|WIRE0717
01|P|13712TA|07-17-2026|2463355|-4582.00|0.00||NA|WIRE0717
01|P|13712TA|07-17-2026|2465866|628.34|0.00|ACMEI|N30|Net 30 Days
01|P|13712TA|07-24-2026|2463511|-1617.60|0.00||NA|WIRE0724
01|P|13712TA|07-30-2026|2463037|-3481.20|0.00||NA|WIRE0730
01|P|13712TA|07-30-2026|2464207|-463.80|0.00||NA|WIRE0730
01|P|13712TA|07-30-2026|2464554|-98.50|0.00||NA|WIRE0730
01|P|13712TA|08-04-2026|2467359|9250.00|0.00|DURINDUS|N30|Net 30 Days
01|P|13712TA|08-04-2026|2467359|-9250.00|0.00||NA|TCR-5205
01|P|13712TA|08-14-2026|2465866|-628.34|0.00||NA|WIRE0814
01|P|13712TA|08-17-2026|2468471|250.00|0.00|DURINDUS|N30|Net 30 Days
01|P|13712TA|08-17-2026|2468471|-250.00|0.00||NA|TCR-5205
01|P|13720|08-29-2025|2439224|42942.00|0.00|EDCOTOOH|N30|Net 30 Days
01|P|13720|09-08-2025|2439793|487.38|0.00|EDCOTOOH|N30|Net 30 Days
01|P|13720|09-08-2025|2439797|36716.00|0.00|EDCOTOOH|N30|Net 30 Days
01|P|13720|09-08-2025|2439797|-36716.00|0.00||NA|TCR-5034
01|P|13720|09-12-2025|2440244|74.60|0.00|EDCOTOOH|N30|Net 30 Days
01|P|13720|09-12-2025|2440251|4323.00|0.00|EDCOTOOH|N30|Net 30 Days
01|P|13720|09-12-2025|2440251|-4323.00|0.00||NA|TCR-5034
01|P|13720|10-27-2025|2439224|-42942.00|0.00||NA|WIRE1027
01|P|13720|10-27-2025|2440244|-74.60|0.00||NA|WIRE1027
01|P|13720|11-24-2025|2439793|-487.38|0.00||NA|WIRE1124
01|P|13720|12-01-2025|2446563|1903.00|0.00|EDCOTOOH|N30|Net 30 Days
01|P|13720|12-01-2025|2446563|-1903.00|0.00||NA|TCR-5034
01|P|13720|02-16-2026|2452393|0.00|0.00|EDCOTOOH|N30|Net 30 Days
01|P|13720|06-03-2026|2461927|0.00|0.00|EDCOTOOH|N30|Net 30 Days
01|P|13728|08-27-2025|2439090|170.28|0.00|ALLIDOVB|N30|Net 30 Days
01|P|13728|08-28-2025|2439206|81.69|0.00|CUSMAC|N30|Net 30 Days
01|P|13728|08-29-2025|2435804|-308.56|0.00||NA|0001287487
01|P|13728|08-29-2025|2435879|-40.80|0.00||NA|0001287487
01|P|13728|09-02-2025|2436252|-60.20|0.00||NA|0001289868
01|P|13728|09-10-2025|2440121|65.10|0.00|HILLASHL|N30|Net 30 Days
01|P|13728|09-12-2025|2436902|-245.25|0.00||NA|0001295337
01|P|13728|09-17-2025|2437312|-122.40|0.00||NA|0001296445
01|P|13728|09-17-2025|2440589|234.96|0.00|COVERT|N30|Net 30 Days
01|P|13728|09-19-2025|2437442|-50.00|0.00||NA|0001299630
01|P|13728|09-19-2025|2437460|-285.60|0.00||NA|0001299630
01|P|13728|09-19-2025|2437639|-68.85|0.00||NA|0001299630
01|P|13728|09-19-2025|2437758|-58.08|0.00||NA|0001299630
01|P|13728|09-23-2025|2440990|323.64|0.00|ALLDOVER|N30|Net 30 Days
01|P|13728|09-26-2025|2438274|-69.96|0.00||NA|0001303173
01|P|13728|09-30-2025|2441645|263.25|0.00|TFPCORP|N30|Net 30 Days
01|P|13728|10-03-2025|2439090|-170.28|0.00||NA|0001306481
01|P|13728|10-06-2025|2439206|-81.69|0.00||NA|0001307395
01|P|13728|10-10-2025|2442526|175.00|0.00|SWAAGELO|N30|Net 30 Days
01|P|13728|10-13-2025|2442601|589.68|0.00|SWAAGELO|N30|Net 30 Days
01|P|13728|10-14-2025|2442748|158.89|0.00|LOADTRAI|N30|Net 30 Days
01|P|13728|10-20-2025|2440121|-65.10|0.00||NA|0001314717
01|P|13728|10-28-2025|2440589|-234.96|0.00||NA|0001318877
01|P|13728|10-29-2025|2443962|264.75|0.00|TFPCORP|N30|Net 30 Days
01|P|13728|10-30-2025|2440990|-323.64|0.00||NA|0001322738
01|P|13728|11-04-2025|2444480|323.64|0.00|ALLIDOVB|N30|Net 30 Days
01|P|13728|11-04-2025|2444485|47.52|0.00|AGILDAYT|N30|Net 30 Days
01|P|13728|11-06-2025|2444756|71.79|0.00|CUSMAC|N30|Net 30 Days
01|P|13728|11-07-2025|2444858|1259.25|0.00|SNAELIZA|N30|Net 30 Days
01|P|13728|11-10-2025|2441645|-263.25|0.00||NA|0001327459
01|P|13728|11-11-2025|2445096|159.60|0.00|HILLASHL|N30|Net 30 Days
01|P|13728|11-13-2025|2445382|323.64|0.00|ALLIDOVB|N30|Net 30 Days
01|P|13728|11-14-2025|2445510|242.88|0.00|GESTFERD|N30|Net 30 Days
01|P|13728|11-19-2025|2442526|-175.00|0.00||NA|0001333020
01|P|13728|11-20-2025|2446019|264.75|0.00|TFPCORP|N30|Net 30 Days
01|P|13728|11-24-2025|2442601|-589.68|0.00||NA|0001334970
01|P|13728|11-24-2025|2442748|-158.89|0.00||NA|0001334970
01|P|13728|11-25-2025|2446352|1528.30|0.00|COORMA|N30|Net 30 Days
01|P|13728|12-03-2025|2446817|83.52|0.00|MODMFG|N30|Net 30 Days
01|P|13728|12-05-2025|2443962|-264.75|0.00||NA|0001361180
01|P|13728|12-05-2025|2447074|1332.80|0.00|MOTIONT|N30|Net 30 Days
01|P|13728|12-15-2025|2444480|-323.64|0.00||NA|0001365055
01|P|13728|12-15-2025|2444485|-47.52|0.00||NA|0001365055
01|P|13728|12-15-2025|2444756|-71.79|0.00||NA|0001365892
01|P|13728|12-17-2025|2444858|-1259.25|0.00||NA|0001366360
01|P|13728|12-17-2025|2448005|4863.96|0.00|DAYTPOE|N30|Net 30 Days
01|P|13728|12-19-2025|2445096|-159.60|0.00||NA|0001369259
01|P|13728|12-19-2025|2448163|438.60|0.00|PARAFIND|N30|Net 30 Days
01|P|13728|12-22-2025|2445382|-323.64|0.00||NA|0001370089
01|P|13728|12-22-2025|2445510|-242.88|0.00||NA|0001370613
01|P|13728|12-30-2025|2446019|-264.75|0.00||NA|0001373682
01|P|13728|01-05-2026|2446352|-1528.30|0.00||NA|0001375459
01|P|13728|01-08-2026|2446817|-83.52|0.00||NA|0001382566
01|P|13728|01-08-2026|2449102|328.95|0.00|PARAFIND|N30|Net 30 Days
01|P|13728|01-12-2026|2447074|-1332.80|0.00||NA|0001384098
01|P|13728|01-16-2026|2449856|205.92|0.00|CORNSP|N30|Net 30 Days
01|P|13728|01-27-2026|2448005|-4863.96|0.00||NA|0001390305
01|P|13728|01-27-2026|2448163|-438.60|0.00||NA|0001391106
01|P|13728|01-30-2026|2451046|65.10|0.00|HILLASHL|N30|Net 30 Days
01|P|13728|02-05-2026|2451488|1922.03|0.00|CUSMAC|N30|Net 30 Days
01|P|13728|02-05-2026|2451542|529.50|0.00|TFPCORP|N30|Net 30 Days
01|P|13728|02-17-2026|2449102|-328.95|0.00||NA|0001400717
01|P|13728|02-18-2026|2452632|88.22|0.00|CUSMAC|N30|Net 30 Days
01|P|13728|02-23-2026|2449856|-205.92|0.00||NA|0001416404
01|P|13728|02-24-2026|2453193|1456.62|0.00|METROAV|N30|Net 30 Days
01|P|13728|02-25-2026|2453252|303.60|0.00|MEMRY|N30|Net 30 Days
01|P|13728|02-27-2026|2453503|1332.00|0.00|ROSE|N30|Net 30 Days
01|P|13728|03-02-2026|2453675|413.95|0.00|MOTEVA|N30|Net 30 Days
01|P|13728|03-09-2026|2451046|-65.10|0.00||NA|0001436483
01|P|13728|03-13-2026|2454759|130.02|0.00|LUCAMA|N30|Net 30 Days
01|P|13728|03-16-2026|2451488|-1922.03|0.00||NA|0001439315
01|P|13728|03-16-2026|2451542|-529.50|0.00||NA|0001439315
01|P|13728|03-23-2026|2455516|154.86|0.00|STAMMENT|N30|Net 30 Days
01|P|13728|03-30-2026|2452632|-88.22|0.00||NA|0001445816
01|P|13728|04-02-2026|2453193|-1456.62|0.00||NA|0001448910
01|P|13728|04-02-2026|2453252|-303.60|0.00||NA|0001448910
01|P|13728|04-03-2026|2456680|130.68|0.00|MOTMI|N30|Net 30 Days
01|P|13728|04-03-2026|2456682|130.68|0.00|MOTMI|N30|Net 30 Days
01|P|13728|04-06-2026|2453503|-1332.00|0.00||NA|0001450436
01|P|13728|04-07-2026|2456905|6699.83|0.00|METROAV|N30|Net 30 Days
01|P|13728|04-09-2026|2453675|-413.95|0.00||NA|0001452796
01|P|13728|04-09-2026|2457073|600.00|0.00|MOTINITR|N30|Net 30 Days
01|P|13728|04-20-2026|2454759|-130.02|0.00||NA|0001458407
01|P|13728|04-22-2026|2458365|348.00|0.00|SPIAERO|N30|Net 30 Days
01|P|13728|04-22-2026|2458371|208.49|0.00|SWAAGELO|N30|Net 30 Days
01|P|13728|04-29-2026|2458995|304.50|0.00|HILLASHL|N30|Net 30 Days
01|P|13728|04-30-2026|2459181|142.80|0.00|MOTCLEV|N30|Net 30 Days
01|P|13728|05-01-2026|2459206|101.50|0.00|MOTIONAB|N30|Net 30 Days
01|P|13728|05-04-2026|2455516|-154.86|0.00||NA|0001464197
01|P|13728|05-04-2026|2459305|130.68|0.00|MOTMI|N30|Net 30 Days
01|P|13728|05-06-2026|2459563|132.00|0.00|PARAFIND|N30|Net 30 Days
01|P|13728|05-11-2026|2456680|-130.68|0.00||NA|0001469318
01|P|13728|05-11-2026|2456682|-130.68|0.00||NA|0001469318
01|P|13728|05-13-2026|2460214|58.74|0.00|TRICINCI|N30|Net 30 Days
01|P|13728|05-14-2026|2460270|751.68|0.00|DAYTPOE|N30|Net 30 Days
01|P|13728|05-18-2026|2456905|-6699.83|0.00||NA|0001471347
01|P|13728|05-21-2026|2460935|182.16|0.00|ALLIDOVB|N30|Net 30 Days
01|P|13728|05-22-2026|2461055|6186.08|0.00|DAYTPOE|N30|Net 30 Days
01|P|13728|05-26-2026|2461187|2172.06|0.00|CORNSP|N30|Net 30 Days
01|P|13728|05-26-2026|2461248|3455.64|0.00|DAYTPOE|N30|Net 30 Days
01|P|13728|05-28-2026|2461466|182.16|0.00|ALLIDOVB|N30|Net 30 Days
01|P|13728|06-01-2026|2458365|-348.00|0.00||NA|0001498456
01|P|13728|06-01-2026|2458371|-208.49|0.00||NA|0001498456
01|P|13728|06-05-2026|2462145|1152.00|0.00|DAYTPOE|N30|Net 30 Days
01|P|13728|06-08-2026|2458995|-304.50|0.00||NA|0001501328
01|P|13728|06-08-2026|2459181|-142.80|0.00||NA|0001502357
01|P|13728|06-08-2026|2459206|-101.50|0.00||NA|0001506206
01|P|13728|06-08-2026|2462234|140.36|0.00|DAYTPOE|N30|Net 30 Days
01|P|13728|06-11-2026|2462709|15.84|0.00|MOTMI|N30|Net 30 Days
01|P|13728|06-11-2026|2462728|15.84|0.00|MOTMI|N30|Net 30 Days
01|P|13728|06-11-2026|2462729|15.84|0.00|MOTMI|N30|Net 30 Days
01|P|13728|06-11-2026|2462730|15.84|0.00|MOTMI|N30|Net 30 Days
01|P|13728|06-15-2026|2459305|-130.68|0.00||NA|0001508311
01|P|13728|06-15-2026|2459563|-132.00|0.00||NA|0001508311
01|P|13728|06-18-2026|2463233|348.40|0.00|MOTIONKS|N30|Net 30 Days
01|P|13728|06-19-2026|2463395|198.00|0.00|MOTMI|N30|Net 30 Days
01|P|13728|06-22-2026|2460214|-58.74|0.00||NA|0001512407
01|P|13728|06-22-2026|2463539|6704.56|0.00|METROAV|N30|Net 30 Days
01|P|13728|06-23-2026|2460270|-751.68|0.00||NA|0001513139
01|P|13728|06-25-2026|2463995|284.00|0.00|ARIZCOCH|N30|Net 30 Days
01|P|13728|06-29-2026|2461055|-6186.08|0.00||NA|0001516550
01|P|13728|06-30-2026|2460935|-182.16|0.00||NA|0001516026
01|P|13728|07-02-2026|2464641|578.84|0.00|DAYTPOE|N30|Net 30 Days
01|P|13728|07-07-2026|2461466|-182.16|0.00||NA|0001519610
01|P|13728|07-08-2026|2461187|-2172.06|0.00||NA|0001518645
01|P|13728|07-08-2026|2461248|-3455.64|0.00||NA|0001518645
01|P|13728|07-13-2026|2462145|-1152.00|0.00||NA|0001523242
01|P|13728|07-17-2026|2462234|-140.36|0.00||NA|0001525890
01|P|13728|07-22-2026|2462709|-15.84|0.00||NA|0001526637
01|P|13728|07-22-2026|2462728|-15.84|0.00||NA|0001526637
01|P|13728|07-22-2026|2462729|-15.84|0.00||NA|0001526637
01|P|13728|07-22-2026|2462730|-15.84|0.00||NA|0001526637
01|P|13728|07-27-2026|2463233|-348.40|0.00||NA|0001529934
01|P|13728|07-29-2026|2463395|-198.00|0.00||NA|0001531118
01|P|13728|08-03-2026|2457073|-600.00|0.00||NA|0001531580
01|P|13728|08-03-2026|2463539|-6704.56|0.00||NA|0001533385
01|P|13728|08-03-2026|2463995|-284.00|0.00||NA|0001534127
01|P|13728|08-10-2026|2464641|-578.84|0.00||NA|0001537660
01|P|13750|11-20-2025|2445991|78.00|0.00|COMPOAFA|N30|Net 30 Days
01|P|13750|12-22-2025|2445991|-78.00|0.00||NA|010924
01|P|13750|03-09-2026|2454345|830.20|0.00|NORMNA|N30|Net 30 Days
01|P|13750|03-13-2026|2454830|2744.70|0.00|USGRO|N30|Net 30 Days
01|P|13750|04-13-2026|2454345|-830.20|0.00||NA|011029
01|P|13750|04-20-2026|2454830|-2744.70|0.00||NA|011040
01|P|13750|04-22-2026|2458309|221.99|0.00|TGPERRYV|N30|Net 30 Days
01|P|13750|05-20-2026|2460714|1436.76|0.00|TGPERRYV|N30|Net 30 Days
01|P|13750|05-22-2026|2458309|-221.99|0.00||NA|011081
01|P|13750|06-25-2026|2460714|-1436.76|0.00||NA|011114
01|P|13750|07-07-2026|2464782|135.20|0.00|EGJKLOQT|N30|Net 30 Days
01|P|13750|07-07-2026|2464834|309.60|0.00|CONTROLD|N30|Net 30 Days
01|P|13750|08-10-2026|2464782|-135.20|0.00||NA|011162
01|P|13750|08-10-2026|2464834|-309.60|0.00||NA|011162
01|P|13780|01-05-2026|2448736|83.20|0.00|JMC|CCARD|Credit Card
01|P|13780|01-05-2026|2448736|-83.20|0.00||NA|OFFSET
01|P|13780|01-05-2026|M028154|83.20|0.00||NA|OFFSET
01|P|13780|01-05-2026|M028154|-83.20|0.00||N30|VC-01-05
01|P|13780|02-18-2026|2452553|358.56|0.00|MAROTT|N30|Net 30 Days
01|P|13780|03-13-2026|2454835|715.53|0.00|DASTL|N30|Net 30 Days
01|P|13780|04-02-2026|2456482|198.98|0.00|DASTL|N30|Net 30 Days
01|P|13780|04-13-2026|2452553|-358.56|0.00||NA|AD-041326
01|P|13780|05-11-2026|2454835|-715.53|0.00||NA|AD-051126
01|P|13780|06-01-2026|2456482|-198.98|0.00||NA|AD 060126
01|P|13860|08-25-2025|2438765|2500.00|0.00|BMMETALS|N30|Net 30 Days
01|P|13860|08-25-2025|2438765|-2500.00|0.00||NA|TCR-5014
01|P|13860|08-25-2025|2438773|3487.85|0.00|BMMETALS|N30|Net 30 Days
01|P|13860|08-28-2025|2439163|245.00|0.00|BMMETALS|N30|Net 30 Days
01|P|13860|09-03-2025|2439498|0.00|0.00|BMMETALS|N30|Net 30 Days
01|P|13860|09-04-2025|2439673|263.33|0.00|BMMETALS|N30|Net 30 Days
01|P|13860|09-29-2025|2436964|-2500.00|0.00||NA|0007000546
01|P|13860|09-29-2025|2438773|-2906.54|0.00||NA|0007000546
01|P|13860|10-01-2025|2438773|-581.31|0.00||NA|REBILL
01|P|13860|10-01-2025|2441663|-3487.85|0.00|BMMETALS|N30|Net 30 Days
01|P|13860|10-01-2025|2441663|3487.85|0.00||NA|REBILL
01|P|13860|10-01-2025|2441664|2915.45|0.00|BMMETALS|N30|Net 30 Days
01|P|13860|10-01-2025|2441664|-2906.54|0.00||NA|REBILL
01|P|13860|10-01-2025|2441664|-8.91|0.00||NA|WRITE OFF
01|P|13860|10-03-2025|2441890|-245.00|0.00|BMMETALS|N30|Net 30 Days
01|P|13860|10-30-2025|2444152|1425.18|0.00|BMMETALS|N30|Net 30 Days
01|P|13860|12-08-2025|2444152|-1425.18|0.00||NA|0007000570
01|P|13860|01-05-2026|2439163|-245.00|0.00||NA|OFFSET
01|P|13860|01-05-2026|2441890|245.00|0.00||NA|OFFSET
01|P|13860|01-12-2026|2439673|-263.33|0.00||NA|0007000583
01|P|13895|04-08-2026|2456968|2928.26|0.00|TREX|N30|Net 30 Days
01|P|13895|04-20-2026|2456968|-2928.26|0.00||NA|00250284
01|P|13895|05-22-2026|2461068|136.17|0.00|TREX|N30|Net 30 Days
01|P|13895|06-04-2026|2461068|-136.17|0.00||NA|00250892
01|P|13950|08-21-2025|2438508|826.08|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-21-2025|2438512|853.62|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-21-2025|2438514|2063.30|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|08-21-2025|2438515|1442.12|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-22-2025|2437479|-513.36|0.00||NA|004168361
01|P|13950|08-22-2025|2437481|-967.20|0.00||NA|004168361
01|P|13950|08-22-2025|2437484|-675.90|0.00||NA|004168361
01|P|13950|08-22-2025|2437486|-487.44|0.00||NA|004168361
01|P|13950|08-22-2025|2437623|-1301.76|0.00||NA|004168361
01|P|13950|08-22-2025|2437624|-797.88|0.00||NA|004168361
01|P|13950|08-22-2025|2438675|1519.80|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|08-22-2025|2438676|2974.02|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-22-2025|2438677|2445.10|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|08-22-2025|2438679|2568.92|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|08-22-2025|2438680|1827.48|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-25-2025|2437750|-1086.24|0.00||NA|0007866190
01|P|13950|08-25-2025|2437754|-352.30|0.00||NA|0007866190
01|P|13950|08-25-2025|2437756|-898.80|0.00||NA|0007866190
01|P|13950|08-25-2025|2437757|-2917.44|0.00||NA|0007866190
01|P|13950|08-25-2025|2437880|-1567.74|0.00||NA|0007866190
01|P|13950|08-25-2025|2437881|-2834.84|0.00||NA|0007866190
01|P|13950|08-25-2025|2437882|-651.00|0.00||NA|0007866190
01|P|13950|08-25-2025|2437883|-514.50|0.00||NA|0007866190
01|P|13950|08-25-2025|2437886|-1140.40|0.00||NA|0007866190
01|P|13950|08-25-2025|2438033|-1008.00|0.00||NA|0007866190
01|P|13950|08-25-2025|2438034|-734.70|0.00||NA|0007866190
01|P|13950|08-25-2025|2438035|-1728.14|0.00||NA|0007866190
01|P|13950|08-25-2025|2438037|-1207.76|0.00||NA|0007866190
01|P|13950|08-25-2025|2438761|540.54|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-25-2025|2438762|1395.78|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-25-2025|2438763|230.02|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|08-25-2025|2438766|1447.02|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-26-2025|2438895|1492.10|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-26-2025|2438898|1564.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|08-26-2025|2438901|1577.96|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-27-2025|2439026|661.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|08-27-2025|2439027|911.40|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|08-27-2025|2439030|2577.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-27-2025|2439031|1046.64|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-28-2025|2439166|588.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|08-28-2025|2439168|208.32|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-28-2025|2439170|161.70|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-28-2025|2439172|663.36|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|08-28-2025|2439173|409.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-28-2025|2439174|411.60|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-29-2025|2438135|-1063.92|0.00||NA|004170779
01|P|13950|08-29-2025|2438136|-4817.36|0.00||NA|004170779
01|P|13950|08-29-2025|2438138|-903.18|0.00||NA|004170779
01|P|13950|08-29-2025|2438140|-1980.32|0.00||NA|004170779
01|P|13950|08-29-2025|2438269|-1488.78|0.00||NA|004170779
01|P|13950|08-29-2025|2438272|-939.80|0.00||NA|004170779
01|P|13950|08-29-2025|2438273|-416.64|0.00||NA|004170779
01|P|13950|08-29-2025|2438275|-2328.52|0.00||NA|004170779
01|P|13950|08-29-2025|2438276|-109.12|0.00||NA|004170779
01|P|13950|08-29-2025|2439272|839.28|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-29-2025|2439278|1176.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-02-2025|2435881|-3109.76|0.00||NA|REBILL
01|P|13950|09-02-2025|2438137|-837.90|0.00||NA|0007868992
01|P|13950|09-02-2025|2438508|-826.08|0.00||NA|0007868992
01|P|13950|09-02-2025|2438512|-853.62|0.00||NA|0007868992
01|P|13950|09-02-2025|2438514|-2063.30|0.00||NA|0007868992
01|P|13950|09-02-2025|2438515|-1442.12|0.00||NA|0007868992
01|P|13950|09-02-2025|2438676|-2974.02|0.00||NA|0007868992
01|P|13950|09-02-2025|2438677|-2445.10|0.00||NA|0007868992
01|P|13950|09-02-2025|2438679|-2568.92|0.00||NA|0007868992
01|P|13950|09-02-2025|2438680|-1827.48|0.00||NA|0007868992
01|P|13950|09-02-2025|2439386|543.12|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-02-2025|2439387|972.78|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-02-2025|2439388|1322.02|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-02-2025|2439389|1816.10|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-02-2025|2439561|-3109.76|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-02-2025|2439561|3109.76|0.00||NA|REBILL
01|P|13950|09-02-2025|2439562|2750.94|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439594|944.26|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439595|806.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439596|1524.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439597|529.24|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439598|287.28|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439608|2292.88|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439610|1247.44|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439611|899.96|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439614|191.52|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-04-2025|2439615|251.72|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-05-2025|2439725|1458.24|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-05-2025|2439726|191.52|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-05-2025|2439728|2640.90|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-05-2025|2439730|670.32|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-05-2025|2439731|1033.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-08-2025|2438675|-1519.80|0.00||NA|004173740
01|P|13950|09-08-2025|2438761|-540.54|0.00||NA|004173740
01|P|13950|09-08-2025|2438762|-1395.78|0.00||NA|004173740
01|P|13950|09-08-2025|2438763|-230.02|0.00||NA|004173740
01|P|13950|09-08-2025|2438766|-1447.02|0.00||NA|004173740
01|P|13950|09-08-2025|2438895|-1492.10|0.00||NA|004173740
01|P|13950|09-08-2025|2438898|-1564.50|0.00||NA|004173740
01|P|13950|09-08-2025|2438901|-1577.96|0.00||NA|004173740
01|P|13950|09-08-2025|2439026|-661.50|0.00||NA|0007872202
01|P|13950|09-08-2025|2439027|-911.40|0.00||NA|0007872202
01|P|13950|09-08-2025|2439030|-2577.20|0.00||NA|0007872202
01|P|13950|09-08-2025|2439031|-1046.64|0.00||NA|0007872202
01|P|13950|09-08-2025|2439166|-588.20|0.00||NA|0007872202
01|P|13950|09-08-2025|2439168|-208.32|0.00||NA|0007872202
01|P|13950|09-08-2025|2439170|-161.70|0.00||NA|0007872202
01|P|13950|09-08-2025|2439172|-663.36|0.00||NA|0007872202
01|P|13950|09-08-2025|2439173|-409.20|0.00||NA|0007872202
01|P|13950|09-08-2025|2439174|-411.60|0.00||NA|0007872202
01|P|13950|09-08-2025|2439272|-839.28|0.00||NA|0007872202
01|P|13950|09-08-2025|2439278|-1176.00|0.00||NA|0007872202
01|P|13950|09-09-2025|2439935|924.42|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-09-2025|2439936|2444.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-09-2025|2439937|860.96|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-09-2025|2439938|1225.72|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-09-2025|2439967|64.48|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440031|600.78|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440032|1564.74|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440033|986.28|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440034|454.80|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440035|1522.72|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440054|770.64|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440055|1311.30|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440056|2887.57|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440058|1550.16|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-10-2025|2440059|1954.86|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-11-2025|2440162|374.40|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-11-2025|2440163|743.76|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-11-2025|2440166|1909.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-11-2025|2440168|1285.22|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-11-2025|2440169|1684.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-12-2025|2439386|-543.12|0.00||NA|004176577
01|P|13950|09-12-2025|2439387|-972.78|0.00||NA|004176577
01|P|13950|09-12-2025|2439388|-1322.02|0.00||NA|004176577
01|P|13950|09-12-2025|2439389|-1816.10|0.00||NA|004176577
01|P|13950|09-12-2025|2439562|-2750.94|0.00||NA|004176577
01|P|13950|09-12-2025|2440284|1117.86|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-12-2025|2440285|919.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-12-2025|2440286|923.04|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-12-2025|2440287|2181.38|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-12-2025|2440288|1886.04|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-12-2025|2440289|45.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-15-2025|2440376|818.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-15-2025|2440378|819.80|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-15-2025|2440379|318.06|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-15-2025|2440380|399.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-15-2025|2440381|287.28|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-16-2025|2440481|372.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-16-2025|2440482|515.84|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-16-2025|2440483|788.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-16-2025|2440484|628.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-16-2025|2440485|391.84|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-16-2025|2440486|903.92|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-17-2025|2439594|-944.26|0.00||NA|0007874831
01|P|13950|09-17-2025|2439595|-806.40|0.00||NA|0007874831
01|P|13950|09-17-2025|2439596|-1524.56|0.00||NA|0007874831
01|P|13950|09-17-2025|2439597|-529.24|0.00||NA|0007874831
01|P|13950|09-17-2025|2439598|-287.28|0.00||NA|0007874831
01|P|13950|09-17-2025|2439608|-2292.88|0.00||NA|0007874831
01|P|13950|09-17-2025|2439611|-899.96|0.00||NA|0007874831
01|P|13950|09-17-2025|2439614|-191.52|0.00||NA|0007874831
01|P|13950|09-17-2025|2439615|-251.72|0.00||NA|0007874831
01|P|13950|09-17-2025|2439725|-1458.24|0.00||NA|0007874831
01|P|13950|09-17-2025|2439726|-191.52|0.00||NA|0007874831
01|P|13950|09-17-2025|2439728|-2640.90|0.00||NA|0007874831
01|P|13950|09-17-2025|2439730|-670.32|0.00||NA|0007874831
01|P|13950|09-17-2025|2439731|-1033.68|0.00||NA|0007874831
01|P|13950|09-17-2025|2440575|193.44|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-17-2025|2440576|800.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-17-2025|2440578|590.24|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-17-2025|2440580|355.88|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-18-2025|2440661|243.04|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-18-2025|2440662|512.74|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-18-2025|2440666|1406.16|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-18-2025|2440667|3370.10|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-18-2025|2440669|2098.08|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-19-2025|2439935|-924.42|0.00||NA|004179667
01|P|13950|09-19-2025|2439936|-2444.00|0.00||NA|004179667
01|P|13950|09-19-2025|2439937|-860.96|0.00||NA|004179667
01|P|13950|09-19-2025|2439938|-1225.72|0.00||NA|004179667
01|P|13950|09-19-2025|2439967|-64.48|0.00||NA|004179667
01|P|13950|09-19-2025|2440776|1230.48|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-19-2025|2440777|1240.62|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-19-2025|2440778|1482.73|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-19-2025|2440779|63.84|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-22-2025|2439610|-1247.44|0.00||NA|0007877335
01|P|13950|09-22-2025|2440031|-600.78|0.00||NA|0007877335
01|P|13950|09-22-2025|2440032|-1564.74|0.00||NA|0007877335
01|P|13950|09-22-2025|2440033|-986.28|0.00||NA|0007877335
01|P|13950|09-22-2025|2440034|-454.80|0.00||NA|0007877335
01|P|13950|09-22-2025|2440035|-1522.72|0.00||NA|0007877335
01|P|13950|09-22-2025|2440054|-770.64|0.00||NA|0007877335
01|P|13950|09-22-2025|2440055|-1311.30|0.00||NA|0007877335
01|P|13950|09-22-2025|2440056|-2887.57|0.00||NA|0007877335
01|P|13950|09-22-2025|2440058|-1550.16|0.00||NA|0007877335
01|P|13950|09-22-2025|2440059|-1954.86|0.00||NA|0007877335
01|P|13950|09-22-2025|2440162|-374.40|0.00||NA|0007877335
01|P|13950|09-22-2025|2440163|-743.76|0.00||NA|0007877335
01|P|13950|09-22-2025|2440166|-1909.20|0.00||NA|0007877335
01|P|13950|09-22-2025|2440168|-1285.22|0.00||NA|0007877335
01|P|13950|09-22-2025|2440169|-1684.20|0.00||NA|0007877335
01|P|13950|09-22-2025|2440284|-1117.86|0.00||NA|0007877335
01|P|13950|09-22-2025|2440285|-919.20|0.00||NA|0007877335
01|P|13950|09-22-2025|2440286|-923.04|0.00||NA|0007877335
01|P|13950|09-22-2025|2440287|-2181.38|0.00||NA|0007877335
01|P|13950|09-22-2025|2440288|-1886.04|0.00||NA|0007877335
01|P|13950|09-22-2025|2440879|312.48|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-22-2025|2440881|2016.24|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-22-2025|2440884|952.86|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-22-2025|2440886|1202.46|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-22-2025|2440888|2950.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-23-2025|2441027|1489.86|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-23-2025|2441028|865.26|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-23-2025|2441029|558.60|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-23-2025|2441030|1325.52|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-23-2025|2441031|279.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-24-2025|2441115|3175.02|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-24-2025|2441117|1540.14|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-24-2025|2441118|1375.44|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-24-2025|2441120|3025.10|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-25-2025|2441208|2197.80|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-25-2025|2441209|430.92|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-25-2025|2441213|2339.26|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-25-2025|2441214|349.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-25-2025|2441219|221.76|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2440289|-45.00|0.00||NA|004182558
01|P|13950|09-29-2025|2440376|-818.40|0.00||NA|004182558
01|P|13950|09-29-2025|2440378|-819.80|0.00||NA|004182558
01|P|13950|09-29-2025|2440379|-318.06|0.00||NA|004182558
01|P|13950|09-29-2025|2440380|-399.00|0.00||NA|004182558
01|P|13950|09-29-2025|2440381|-287.28|0.00||NA|004182558
01|P|13950|09-29-2025|2440481|-372.00|0.00||NA|004182558
01|P|13950|09-29-2025|2440482|-515.84|0.00||NA|004182558
01|P|13950|09-29-2025|2440483|-788.20|0.00||NA|004182558
01|P|13950|09-29-2025|2440484|-628.20|0.00||NA|004182558
01|P|13950|09-29-2025|2440485|-391.84|0.00||NA|004182558
01|P|13950|09-29-2025|2440486|-903.92|0.00||NA|004182558
01|P|13950|09-29-2025|2440575|-193.44|0.00||NA|0007880325
01|P|13950|09-29-2025|2440576|-800.80|0.00||NA|0007880325
01|P|13950|09-29-2025|2440578|-590.24|0.00||NA|0007880325
01|P|13950|09-29-2025|2440580|-355.88|0.00||NA|0007880325
01|P|13950|09-29-2025|2440661|-243.04|0.00||NA|0007880325
01|P|13950|09-29-2025|2440662|-512.74|0.00||NA|0007880325
01|P|13950|09-29-2025|2440666|-1406.16|0.00||NA|0007880325
01|P|13950|09-29-2025|2440667|-3370.10|0.00||NA|0007880325
01|P|13950|09-29-2025|2440669|-2098.08|0.00||NA|0007880325
01|P|13950|09-29-2025|2440776|-1230.48|0.00||NA|0007880325
01|P|13950|09-29-2025|2440777|-1240.62|0.00||NA|0007880325
01|P|13950|09-29-2025|2440778|-1482.73|0.00||NA|0007880325
01|P|13950|09-29-2025|2440779|-63.84|0.00||NA|0007880325
01|P|13950|09-29-2025|2441448|464.38|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2441449|347.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2441450|654.36|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2441453|416.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2441454|1169.94|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2441456|4378.86|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2441458|3059.38|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2441459|1642.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2441463|917.32|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-29-2025|2441465|1302.24|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|09-30-2025|2441586|314.44|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|09-30-2025|2441589|504.84|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|09-30-2025|2441590|1943.70|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|09-30-2025|2441592|319.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441784|1111.40|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441788|1949.84|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441789|1291.14|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441790|2924.10|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441792|1931.78|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441793|2259.18|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441796|898.38|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441797|411.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441799|1680.36|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-02-2025|2441801|2152.28|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-03-2025|2440879|-312.48|0.00||NA|004185118
01|P|13950|10-03-2025|2440881|-2016.24|0.00||NA|004185118
01|P|13950|10-03-2025|2440884|-952.86|0.00||NA|004185118
01|P|13950|10-03-2025|2440886|-1202.46|0.00||NA|004185118
01|P|13950|10-03-2025|2440888|-2950.80|0.00||NA|004185118
01|P|13950|10-03-2025|2441027|-1489.86|0.00||NA|004185118
01|P|13950|10-03-2025|2441028|-865.26|0.00||NA|004185118
01|P|13950|10-03-2025|2441029|-558.60|0.00||NA|004185118
01|P|13950|10-03-2025|2441030|-1325.52|0.00||NA|004185118
01|P|13950|10-03-2025|2441031|-279.00|0.00||NA|004185118
01|P|13950|10-03-2025|2441921|572.26|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-03-2025|2441924|2162.38|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-03-2025|2441925|644.80|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-03-2025|2441927|1454.76|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-06-2025|2442016|127.68|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-06-2025|2442021|670.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-06-2025|2442034|2437.06|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-06-2025|2442035|2214.72|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-06-2025|2442036|2974.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-06-2025|2442037|636.72|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-07-2025|2441115|-3175.02|0.00||NA|0007883057
01|P|13950|10-07-2025|2441117|-1540.14|0.00||NA|0007883057
01|P|13950|10-07-2025|2441118|-1375.44|0.00||NA|0007883057
01|P|13950|10-07-2025|2441120|-3025.10|0.00||NA|0007883057
01|P|13950|10-07-2025|2441208|-2197.80|0.00||NA|0007883057
01|P|13950|10-07-2025|2441209|-430.92|0.00||NA|0007883057
01|P|13950|10-07-2025|2441213|-2339.26|0.00||NA|0007883057
01|P|13950|10-07-2025|2441214|-349.68|0.00||NA|0007883057
01|P|13950|10-07-2025|2441219|-221.76|0.00||NA|0007883057
01|P|13950|10-07-2025|2442112|663.40|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-07-2025|2442155|2158.86|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-07-2025|2442157|880.08|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-07-2025|2442158|1410.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-07-2025|2442161|779.52|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-08-2025|2442272|1548.36|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-08-2025|2442274|1324.68|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-08-2025|2442275|767.04|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-08-2025|2442276|1207.50|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-09-2025|2441448|-464.38|0.00||NA|004187701
01|P|13950|10-09-2025|2441449|-347.20|0.00||NA|004187701
01|P|13950|10-09-2025|2441450|-654.36|0.00||NA|004187701
01|P|13950|10-09-2025|2441453|-416.00|0.00||NA|004187701
01|P|13950|10-09-2025|2441454|-1169.94|0.00||NA|004187701
01|P|13950|10-09-2025|2441456|-4378.86|0.00||NA|004187701
01|P|13950|10-09-2025|2441458|-3059.38|0.00||NA|004187701
01|P|13950|10-09-2025|2441459|-1642.20|0.00||NA|004187701
01|P|13950|10-09-2025|2441463|-917.32|0.00||NA|004187701
01|P|13950|10-09-2025|2441465|-1198.00|0.00||NA|004187701
01|P|13950|10-09-2025|2441465|-24.44|0.00||NA|4187701
01|P|13950|10-09-2025|2441586|-314.44|0.00||NA|004187701
01|P|13950|10-09-2025|2441589|-504.84|0.00||NA|004187701
01|P|13950|10-09-2025|2441590|-1943.70|0.00||NA|004187701
01|P|13950|10-09-2025|2441592|-319.20|0.00||NA|004187701
01|P|13950|10-09-2025|2442383|1558.80|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-09-2025|2442384|1378.86|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-09-2025|2442385|2716.41|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-10-2025|2441465|-79.80|0.00||NA|OFFSET
01|P|13950|10-10-2025|2442453|-79.80|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-10-2025|2442453|79.80|0.00||NA|OFFSET
01|P|13950|10-10-2025|2442483|558.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-10-2025|2442484|175.56|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-10-2025|2442485|638.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-10-2025|2442486|207.48|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-10-2025|2442487|64.48|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-13-2025|2442574|748.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-13-2025|2442575|2006.40|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-13-2025|2442576|600.78|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-13-2025|2442577|2751.28|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-13-2025|2442578|360.22|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-14-2025|2441784|-1111.40|0.00||NA|0007885685
01|P|13950|10-14-2025|2441788|-1949.84|0.00||NA|0007885685
01|P|13950|10-14-2025|2441789|-1291.14|0.00||NA|0007885685
01|P|13950|10-14-2025|2441790|-2924.10|0.00||NA|0007885685
01|P|13950|10-14-2025|2441792|-1931.78|0.00||NA|0007885685
01|P|13950|10-14-2025|2441793|-2259.18|0.00||NA|0007885685
01|P|13950|10-14-2025|2441796|-898.38|0.00||NA|0007885685
01|P|13950|10-14-2025|2441797|-411.68|0.00||NA|0007885685
01|P|13950|10-14-2025|2441799|-1680.36|0.00||NA|0007885685
01|P|13950|10-14-2025|2441801|-2152.28|0.00||NA|0007885685
01|P|13950|10-14-2025|2441921|-572.26|0.00||NA|0007885685
01|P|13950|10-14-2025|2441924|-2162.38|0.00||NA|0007885685
01|P|13950|10-14-2025|2441925|-644.80|0.00||NA|0007885685
01|P|13950|10-14-2025|2441927|-1454.76|0.00||NA|0007885685
01|P|13950|10-14-2025|2442667|498.48|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-14-2025|2442668|2143.72|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-14-2025|2442671|1493.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-14-2025|2442672|1689.24|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-14-2025|2442673|95.76|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-15-2025|2442778|130.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-15-2025|2442795|263.76|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-15-2025|2442797|1433.44|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-15-2025|2442799|1070.12|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-15-2025|2442800|583.68|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-15-2025|2442802|1188.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-16-2025|2442912|322.40|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-16-2025|2442923|792.36|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-16-2025|2442925|327.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-16-2025|2442926|754.74|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-16-2025|2442927|1153.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-16-2025|2442928|1781.66|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-17-2025|2443050|1346.76|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-17-2025|2443052|282.72|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-17-2025|2443053|1341.06|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-17-2025|2443054|111.72|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-20-2025|2442016|-127.68|0.00||NA|004190806
01|P|13950|10-20-2025|2442021|-670.56|0.00||NA|004190806
01|P|13950|10-20-2025|2442034|-2437.06|0.00||NA|004190806
01|P|13950|10-20-2025|2442035|-2214.72|0.00||NA|004190806
01|P|13950|10-20-2025|2442036|-2974.68|0.00||NA|004190806
01|P|13950|10-20-2025|2442037|-636.72|0.00||NA|004190806
01|P|13950|10-20-2025|2442112|-663.40|0.00||NA|004190806
01|P|13950|10-20-2025|2442155|-2158.86|0.00||NA|004190806
01|P|13950|10-20-2025|2442157|-880.08|0.00||NA|004190806
01|P|13950|10-20-2025|2442158|-1410.50|0.00||NA|004190806
01|P|13950|10-20-2025|2442161|-779.52|0.00||NA|004190806
01|P|13950|10-20-2025|2442274|-1324.68|0.00||NA|0007888953
01|P|13950|10-20-2025|2442275|-767.04|0.00||NA|0007888953
01|P|13950|10-20-2025|2442383|-1558.80|0.00||NA|0007888953
01|P|13950|10-20-2025|2442384|-1378.86|0.00||NA|0007888953
01|P|13950|10-20-2025|2442483|-558.00|0.00||NA|0007888953
01|P|13950|10-20-2025|2442484|-175.56|0.00||NA|0007888953
01|P|13950|10-20-2025|2442485|-638.40|0.00||NA|0007888953
01|P|13950|10-20-2025|2442486|-207.48|0.00||NA|0007888953
01|P|13950|10-20-2025|2442487|-64.48|0.00||NA|0007888953
01|P|13950|10-20-2025|2443137|504.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-20-2025|2443142|1572.48|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-20-2025|2443143|2960.56|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-20-2025|2443144|3030.48|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-21-2025|2443242|2091.12|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-21-2025|2443243|2600.36|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-21-2025|2443244|542.50|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-21-2025|2443245|401.56|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-21-2025|2443247|613.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-22-2025|2443355|173.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-22-2025|2443356|944.88|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-22-2025|2443359|279.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-22-2025|2443361|322.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-23-2025|2434782|-178.56|0.00||NA|OFFSET
01|P|13950|10-23-2025|2443452|-178.56|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-23-2025|2443452|178.56|0.00||NA|OFFSET
01|P|13950|10-23-2025|2443490|1460.34|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-23-2025|2443492|1664.08|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-23-2025|2443493|1889.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-23-2025|2443494|583.68|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-23-2025|2443495|1354.04|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-23-2025|2443548|59.52|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-24-2025|2443632|57.04|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-27-2025|2442574|-748.60|0.00||NA|004193898
01|P|13950|10-27-2025|2442575|-2006.40|0.00||NA|004193898
01|P|13950|10-27-2025|2442577|-2751.28|0.00||NA|004193898
01|P|13950|10-27-2025|2442578|-360.22|0.00||NA|004193898
01|P|13950|10-27-2025|2442667|-498.48|0.00||NA|004193898
01|P|13950|10-27-2025|2442668|-2143.72|0.00||NA|004193898
01|P|13950|10-27-2025|2442671|-1493.00|0.00||NA|004193898
01|P|13950|10-27-2025|2442672|-1689.24|0.00||NA|004193898
01|P|13950|10-27-2025|2442673|-95.76|0.00||NA|004193898
01|P|13950|10-27-2025|2443672|1240.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-27-2025|2443673|138.88|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-27-2025|2443674|478.80|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-27-2025|2443677|2526.32|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-27-2025|2443681|2002.92|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-27-2025|2443682|2318.54|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-27-2025|2443683|2507.55|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-27-2025|2443687|1488.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-27-2025|2443688|1694.88|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-28-2025|2443788|2689.64|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-28-2025|2443789|1239.38|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-28-2025|2443792|2260.36|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-28-2025|2443796|4993.94|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-28-2025|2443797|774.06|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444055|451.36|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444056|4471.68|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444058|2180.55|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444060|4381.76|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444061|1673.86|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444089|409.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444091|961.84|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444107|403.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444108|319.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|10-30-2025|2444109|3227.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-31-2025|2442778|-130.56|0.00||NA|0007891435
01|P|13950|10-31-2025|2442795|-263.76|0.00||NA|0007891435
01|P|13950|10-31-2025|2442797|-1433.44|0.00||NA|0007891435
01|P|13950|10-31-2025|2442799|-1070.12|0.00||NA|0007891435
01|P|13950|10-31-2025|2442800|-583.68|0.00||NA|0007891435
01|P|13950|10-31-2025|2442802|-1188.60|0.00||NA|0007891435
01|P|13950|10-31-2025|2442912|-322.40|0.00||NA|0007891435
01|P|13950|10-31-2025|2442923|-792.36|0.00||NA|0007891435
01|P|13950|10-31-2025|2442925|-327.60|0.00||NA|0007891435
01|P|13950|10-31-2025|2442926|-754.74|0.00||NA|0007891435
01|P|13950|10-31-2025|2442927|-1153.80|0.00||NA|0007891435
01|P|13950|10-31-2025|2442928|-1781.66|0.00||NA|0007891435
01|P|13950|10-31-2025|2443050|-1346.76|0.00||NA|0007891435
01|P|13950|10-31-2025|2443052|-282.72|0.00||NA|0007891435
01|P|13950|10-31-2025|2443053|-1341.06|0.00||NA|0007891435
01|P|13950|10-31-2025|2443054|-111.72|0.00||NA|0007891435
01|P|13950|10-31-2025|2444210|451.36|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|10-31-2025|2444228|1745.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|10-31-2025|2444229|168.84|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|10-31-2025|2444231|868.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|10-31-2025|2444233|554.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-03-2025|2442272|-1548.36|0.00||NA|0007894189
01|P|13950|11-03-2025|2442276|-1207.50|0.00||NA|0007894189
01|P|13950|11-03-2025|2442385|-2716.41|0.00||NA|0007894189
01|P|13950|11-03-2025|2443137|-504.00|0.00||NA|004196701
01|P|13950|11-03-2025|2443142|-1572.48|0.00||NA|004196701
01|P|13950|11-03-2025|2443143|-2960.56|0.00||NA|004196701
01|P|13950|11-03-2025|2443144|-3030.48|0.00||NA|004196701
01|P|13950|11-03-2025|2443242|-2091.12|0.00||NA|004196701
01|P|13950|11-03-2025|2443243|-2600.36|0.00||NA|004196701
01|P|13950|11-03-2025|2443244|-542.50|0.00||NA|004196701
01|P|13950|11-03-2025|2443245|-401.56|0.00||NA|004196701
01|P|13950|11-03-2025|2443247|-613.20|0.00||NA|004196701
01|P|13950|11-03-2025|2443355|-173.60|0.00||NA|0007894189
01|P|13950|11-03-2025|2443356|-944.88|0.00||NA|0007894189
01|P|13950|11-03-2025|2443359|-279.00|0.00||NA|0007894189
01|P|13950|11-03-2025|2443361|-322.40|0.00||NA|0007894189
01|P|13950|11-03-2025|2443490|-1460.34|0.00||NA|0007894189
01|P|13950|11-03-2025|2443492|-1664.08|0.00||NA|0007894189
01|P|13950|11-03-2025|2443493|-1889.40|0.00||NA|0007894189
01|P|13950|11-03-2025|2443494|-583.68|0.00||NA|0007894189
01|P|13950|11-03-2025|2443495|-1354.04|0.00||NA|0007894189
01|P|13950|11-03-2025|2443548|-59.52|0.00||NA|0007894189
01|P|13950|11-03-2025|2443632|-57.04|0.00||NA|0007894189
01|P|13950|11-03-2025|2444330|1423.32|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-03-2025|2444332|718.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-03-2025|2444334|2043.96|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-03-2025|2444338|2649.66|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-03-2025|2444339|1804.06|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-03-2025|2444670|319.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-03-2025|2444673|-319.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-04-2025|2444469|1462.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-04-2025|2444470|2770.16|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-04-2025|2444471|933.10|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-04-2025|2444472|175.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-04-2025|2444473|159.60|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-05-2025|2444569|277.76|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-05-2025|2444571|2421.10|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-05-2025|2444573|1235.04|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-05-2025|2444574|1918.54|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-05-2025|2444575|900.24|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-05-2025|2444581|57.04|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-06-2025|2444714|461.52|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-06-2025|2444717|1243.88|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-06-2025|2444719|1318.16|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-06-2025|2444720|243.04|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-06-2025|2444721|332.32|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-07-2025|2442576|-600.78|0.00||NA|004199469
01|P|13950|11-07-2025|2443672|-1240.00|0.00||NA|004199469
01|P|13950|11-07-2025|2443673|-138.88|0.00||NA|004199469
01|P|13950|11-07-2025|2443674|-478.80|0.00||NA|004199469
01|P|13950|11-07-2025|2443677|-2526.32|0.00||NA|004199469
01|P|13950|11-07-2025|2443681|-2002.92|0.00||NA|004199469
01|P|13950|11-07-2025|2443682|-2318.54|0.00||NA|004199469
01|P|13950|11-07-2025|2443683|-2507.55|0.00||NA|004199469
01|P|13950|11-07-2025|2443687|-1488.60|0.00||NA|004199469
01|P|13950|11-07-2025|2443688|-1694.88|0.00||NA|004199469
01|P|13950|11-07-2025|2443788|-2689.64|0.00||NA|004199469
01|P|13950|11-07-2025|2443789|-1239.38|0.00||NA|004199469
01|P|13950|11-07-2025|2443792|-2260.36|0.00||NA|004199469
01|P|13950|11-07-2025|2443796|-4993.94|0.00||NA|004199469
01|P|13950|11-07-2025|2444830|577.12|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-07-2025|2444831|790.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-07-2025|2444832|570.40|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-07-2025|2444834|1090.06|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-07-2025|2444836|282.10|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-10-2025|2444970|824.64|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-10-2025|2444971|1005.46|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-10-2025|2444972|2023.68|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-10-2025|2444973|1336.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-10-2025|2444974|561.72|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-11-2025|2445084|1247.44|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-11-2025|2445086|2359.72|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-11-2025|2445087|558.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-12-2025|2443797|-774.06|0.00||NA|0007896846
01|P|13950|11-12-2025|2444055|-451.36|0.00||NA|0007896846
01|P|13950|11-12-2025|2444056|-4069.43|0.00||NA|0007896846
01|P|13950|11-12-2025|2444056|-83.05|0.00||NA|7896846
01|P|13950|11-12-2025|2444056|-319.20|0.00||NA|OFFSET
01|P|13950|11-12-2025|2444058|-2180.55|0.00||NA|0007896846
01|P|13950|11-12-2025|2444060|-4381.76|0.00||NA|0007896846
01|P|13950|11-12-2025|2444061|-1673.86|0.00||NA|0007896846
01|P|13950|11-12-2025|2444089|-409.64|0.00||NA|0007896846
01|P|13950|11-12-2025|2444091|-961.84|0.00||NA|0007896846
01|P|13950|11-12-2025|2444107|-403.00|0.00||NA|0007896846
01|P|13950|11-12-2025|2444108|-319.20|0.00||NA|0007896846
01|P|13950|11-12-2025|2444109|-3227.80|0.00||NA|0007896846
01|P|13950|11-12-2025|2444210|-451.36|0.00||NA|0007896846
01|P|13950|11-12-2025|2444228|-1745.20|0.00||NA|0007896846
01|P|13950|11-12-2025|2444229|-168.84|0.00||NA|0007896846
01|P|13950|11-12-2025|2444231|-868.00|0.00||NA|0007896846
01|P|13950|11-12-2025|2444233|-554.68|0.00||NA|0007896846
01|P|13950|11-12-2025|2444673|319.20|0.00||NA|OFFSET
01|P|13950|11-12-2025|2445197|2380.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-12-2025|2445198|2439.68|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-12-2025|2445199|1544.04|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-12-2025|2445200|196.98|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-12-2025|2445201|412.30|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-13-2025|2445350|762.88|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-13-2025|2445352|4817.56|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-13-2025|2445355|1069.50|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-13-2025|2445356|2468.04|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-13-2025|2445358|223.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-14-2025|2444330|-1423.32|0.00||NA|004202616
01|P|13950|11-14-2025|2444332|-718.20|0.00||NA|004202616
01|P|13950|11-14-2025|2444334|-2043.96|0.00||NA|004202616
01|P|13950|11-14-2025|2444338|-2649.66|0.00||NA|004202616
01|P|13950|11-14-2025|2444339|-1804.06|0.00||NA|004202616
01|P|13950|11-14-2025|2444469|-1462.68|0.00||NA|004202616
01|P|13950|11-14-2025|2444470|-2770.16|0.00||NA|004202616
01|P|13950|11-14-2025|2444471|-933.10|0.00||NA|004202616
01|P|13950|11-14-2025|2444472|-175.56|0.00||NA|004202616
01|P|13950|11-14-2025|2444473|-159.60|0.00||NA|004202616
01|P|13950|11-14-2025|2444670|-288.12|0.00||NA|004202616
01|P|13950|11-14-2025|2444670|-5.88|0.00||NA|4202616
01|P|13950|11-14-2025|2445460|1235.50|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-14-2025|2445462|543.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-14-2025|2445463|1428.96|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-14-2025|2445465|2831.46|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-14-2025|2445466|403.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-17-2025|2444569|-277.76|0.00||NA|0007899832
01|P|13950|11-17-2025|2444571|-2421.10|0.00||NA|0007899832
01|P|13950|11-17-2025|2444573|-1235.04|0.00||NA|0007899832
01|P|13950|11-17-2025|2444574|-1918.54|0.00||NA|0007899832
01|P|13950|11-17-2025|2444575|-900.24|0.00||NA|0007899832
01|P|13950|11-17-2025|2444581|-57.04|0.00||NA|0007899832
01|P|13950|11-17-2025|2444714|-461.52|0.00||NA|0007899832
01|P|13950|11-17-2025|2444717|-1243.88|0.00||NA|0007899832
01|P|13950|11-17-2025|2444719|-1318.16|0.00||NA|0007899832
01|P|13950|11-17-2025|2444720|-243.04|0.00||NA|0007899832
01|P|13950|11-17-2025|2444721|-332.32|0.00||NA|0007899832
01|P|13950|11-17-2025|2444830|-577.12|0.00||NA|0007899832
01|P|13950|11-17-2025|2444831|-790.20|0.00||NA|0007899832
01|P|13950|11-17-2025|2444832|-570.40|0.00||NA|0007899832
01|P|13950|11-17-2025|2444834|-1090.06|0.00||NA|0007899832
01|P|13950|11-17-2025|2444836|-282.10|0.00||NA|0007899832
01|P|13950|11-17-2025|2445642|1370.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-17-2025|2445643|528.24|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-17-2025|2445645|2432.88|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-17-2025|2445646|1335.48|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-17-2025|2445647|425.94|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-18-2025|2445730|59.52|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-18-2025|2445795|379.36|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-18-2025|2445796|2011.14|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-19-2025|2445828|3525.55|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-19-2025|2445837|367.92|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-19-2025|2445839|1229.34|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-19-2025|2445840|319.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-19-2025|2445841|542.22|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-20-2025|2445964|4171.62|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-20-2025|2445977|4088.46|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-20-2025|2445979|1008.12|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-20-2025|2445980|1663.08|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-21-2025|2446099|1082.40|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-21-2025|2446101|1026.72|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-21-2025|2446102|863.92|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-21-2025|2446103|2016.96|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-24-2025|2444970|-824.64|0.00||NA|004205788
01|P|13950|11-24-2025|2444971|-1005.46|0.00||NA|004205788
01|P|13950|11-24-2025|2444972|-2023.68|0.00||NA|004205788
01|P|13950|11-24-2025|2444973|-1336.20|0.00||NA|004205788
01|P|13950|11-24-2025|2444974|-561.72|0.00||NA|004205788
01|P|13950|11-24-2025|2445084|-1247.44|0.00||NA|004205788
01|P|13950|11-24-2025|2445086|-2359.72|0.00||NA|004205788
01|P|13950|11-24-2025|2445087|-558.60|0.00||NA|004205788
01|P|13950|11-24-2025|2446203|127.68|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-24-2025|2446205|175.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-24-2025|2446207|445.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-24-2025|2446219|684.48|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-24-2025|2446220|1281.46|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-24-2025|2446221|478.80|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-24-2025|2446223|1994.88|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-24-2025|2446224|63.84|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-25-2025|2444670|-25.20|0.00||NA|0007902543
01|P|13950|11-25-2025|2445197|-2380.50|0.00||NA|0007902543
01|P|13950|11-25-2025|2445198|-2439.68|0.00||NA|0007902543
01|P|13950|11-25-2025|2445199|-1544.04|0.00||NA|0007902543
01|P|13950|11-25-2025|2445200|-196.98|0.00||NA|0007902543
01|P|13950|11-25-2025|2445201|-412.30|0.00||NA|0007902543
01|P|13950|11-25-2025|2445350|-762.88|0.00||NA|0007902543
01|P|13950|11-25-2025|2445352|-4817.56|0.00||NA|0007902543
01|P|13950|11-25-2025|2445355|-1069.50|0.00||NA|0007902543
01|P|13950|11-25-2025|2445356|-2468.04|0.00||NA|0007902543
01|P|13950|11-25-2025|2445358|-223.20|0.00||NA|0007902543
01|P|13950|11-25-2025|2445460|-1235.50|0.00||NA|0007902543
01|P|13950|11-25-2025|2445462|-543.00|0.00||NA|0007902543
01|P|13950|11-25-2025|2445463|-1428.96|0.00||NA|0007902543
01|P|13950|11-25-2025|2445465|-2831.46|0.00||NA|0007902543
01|P|13950|11-25-2025|2445466|-403.00|0.00||NA|0007902543
01|P|13950|11-25-2025|2446344|2885.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-25-2025|2446345|2483.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-25-2025|2446346|2387.36|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-25-2025|2446347|1400.27|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|11-26-2025|2446465|836.64|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-26-2025|2446480|2204.58|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|11-26-2025|2446481|5734.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|11-26-2025|2446482|690.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|11-26-2025|2446483|1118.04|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|11-26-2025|2446484|1305.90|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-01-2025|2446581|560.48|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-01-2025|2446582|1166.32|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-01-2025|2446588|3095.74|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-01-2025|2446589|1940.04|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-01-2025|2446630|193.44|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-02-2025|2445642|-1370.20|0.00||NA|004208634
01|P|13950|12-02-2025|2445643|-528.24|0.00||NA|004208634
01|P|13950|12-02-2025|2445645|-2432.88|0.00||NA|004208634
01|P|13950|12-02-2025|2445646|-1335.48|0.00||NA|004208634
01|P|13950|12-02-2025|2445647|-425.94|0.00||NA|004208634
01|P|13950|12-02-2025|2445730|-59.52|0.00||NA|004208634
01|P|13950|12-02-2025|2445795|-379.36|0.00||NA|004208634
01|P|13950|12-02-2025|2445828|-3525.55|0.00||NA|004208634
01|P|13950|12-02-2025|2445837|-367.92|0.00||NA|004208634
01|P|13950|12-02-2025|2445839|-1229.34|0.00||NA|004208634
01|P|13950|12-02-2025|2445840|-319.20|0.00||NA|004208634
01|P|13950|12-02-2025|2445841|-542.22|0.00||NA|004208634
01|P|13950|12-02-2025|2445964|-4171.62|0.00||NA|004208634
01|P|13950|12-02-2025|2445980|-1663.08|0.00||NA|004208634
01|P|13950|12-02-2025|2446099|-1082.40|0.00||NA|004208634
01|P|13950|12-02-2025|2446103|-2016.96|0.00||NA|004208634
01|P|13950|12-03-2025|2446805|289.54|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-03-2025|2446806|3941.88|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-03-2025|2446807|5167.78|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-03-2025|2446808|1253.92|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-03-2025|2446810|2170.39|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-03-2025|2446811|3512.26|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-04-2025|2445796|-2011.14|0.00||NA|004212117
01|P|13950|12-04-2025|2445977|-4088.46|0.00||NA|004212117
01|P|13950|12-04-2025|2445979|-1008.12|0.00||NA|004212117
01|P|13950|12-04-2025|2446101|-1026.72|0.00||NA|004212117
01|P|13950|12-04-2025|2446102|-863.92|0.00||NA|004212117
01|P|13950|12-04-2025|2446203|-127.68|0.00||NA|004212117
01|P|13950|12-04-2025|2446205|-175.56|0.00||NA|004212117
01|P|13950|12-04-2025|2446220|-1281.46|0.00||NA|004212117
01|P|13950|12-04-2025|2446221|-478.80|0.00||NA|004212117
01|P|13950|12-04-2025|2446223|-1994.88|0.00||NA|004212117
01|P|13950|12-04-2025|2446224|-63.84|0.00||NA|004212117
01|P|13950|12-04-2025|2446925|469.60|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-04-2025|2446926|159.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-04-2025|2446927|1926.96|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-04-2025|2446928|422.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-04-2025|2446929|4334.70|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-04-2025|2446930|972.42|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-04-2025|2446931|225.12|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-05-2025|2447057|833.22|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-05-2025|2447058|620.16|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-05-2025|2447059|1594.84|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-05-2025|2447060|3169.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-05-2025|2447061|7246.71|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-08-2025|2446207|-445.20|0.00||NA|0007905592
01|P|13950|12-08-2025|2446219|-684.48|0.00||NA|0007905592
01|P|13950|12-08-2025|2446344|-2885.20|0.00||NA|0007905592
01|P|13950|12-08-2025|2446345|-2483.00|0.00||NA|0007905592
01|P|13950|12-08-2025|2446346|-2387.36|0.00||NA|0007905592
01|P|13950|12-08-2025|2446347|-1400.27|0.00||NA|0007905592
01|P|13950|12-08-2025|2446465|-836.64|0.00||NA|0007905592
01|P|13950|12-08-2025|2446480|-2204.58|0.00||NA|0007905592
01|P|13950|12-08-2025|2446481|-5584.69|0.00||NA|0007905592
01|P|13950|12-08-2025|2446481|-113.97|0.00||NA|7905592
01|P|13950|12-08-2025|2446482|-690.00|0.00||NA|0007905592
01|P|13950|12-08-2025|2446483|-1118.04|0.00||NA|0007905592
01|P|13950|12-08-2025|2446484|-1305.90|0.00||NA|0007905592
01|P|13950|12-08-2025|2447152|2683.98|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-08-2025|2447154|1200.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-08-2025|2447164|3232.68|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-08-2025|2447165|1126.54|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-09-2025|2447255|1786.41|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-09-2025|2447257|1941.84|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-09-2025|2447258|1621.46|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-09-2025|2447260|1329.90|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-10-2025|2447359|68.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-10-2025|2447360|289.54|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-10-2025|2447395|381.92|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-10-2025|2447396|713.88|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-10-2025|2447397|414.96|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-10-2025|2447399|1408.80|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-12-2025|2446581|-560.48|0.00||NA|004215497
01|P|13950|12-12-2025|2446582|-1166.32|0.00||NA|004215497
01|P|13950|12-12-2025|2446588|-3095.74|0.00||NA|004215497
01|P|13950|12-12-2025|2446589|-1940.04|0.00||NA|004215497
01|P|13950|12-12-2025|2446630|-193.44|0.00||NA|004215497
01|P|13950|12-12-2025|2447614|582.40|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-12-2025|2447615|3580.78|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-12-2025|2447617|739.66|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-12-2025|2447619|1761.30|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-12-2025|2447620|337.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-12-2025|2447621|1936.88|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-15-2025|2446805|-289.54|0.00||NA|0007908300
01|P|13950|12-15-2025|2446806|-3941.88|0.00||NA|0007908300
01|P|13950|12-15-2025|2446807|-5167.78|0.00||NA|0007908300
01|P|13950|12-15-2025|2446808|-1253.92|0.00||NA|0007908300
01|P|13950|12-15-2025|2446810|-2170.39|0.00||NA|0007908300
01|P|13950|12-15-2025|2446811|-3512.26|0.00||NA|0007908300
01|P|13950|12-15-2025|2446925|-469.60|0.00||NA|0007908300
01|P|13950|12-15-2025|2446926|-159.60|0.00||NA|0007908300
01|P|13950|12-15-2025|2446927|-1926.96|0.00||NA|0007908300
01|P|13950|12-15-2025|2446928|-422.64|0.00||NA|0007908300
01|P|13950|12-15-2025|2446929|-4334.70|0.00||NA|0007908300
01|P|13950|12-15-2025|2446930|-972.42|0.00||NA|0007908300
01|P|13950|12-15-2025|2446931|-225.12|0.00||NA|0007908300
01|P|13950|12-15-2025|2447057|-833.22|0.00||NA|0007908300
01|P|13950|12-15-2025|2447058|-620.16|0.00||NA|0007908300
01|P|13950|12-15-2025|2447059|-1594.84|0.00||NA|0007908300
01|P|13950|12-15-2025|2447060|-3169.00|0.00||NA|0007908300
01|P|13950|12-15-2025|2447061|-7246.71|0.00||NA|0007908300
01|P|13950|12-15-2025|2447725|372.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-15-2025|2447727|119.04|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-15-2025|2447730|1290.88|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-15-2025|2447731|5761.38|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-15-2025|2447733|706.18|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-15-2025|2447734|315.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-16-2025|2447827|416.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-16-2025|2447829|511.36|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-16-2025|2447831|6442.38|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-16-2025|2447832|1753.08|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-17-2025|2447941|1700.96|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-17-2025|2447942|1562.40|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-17-2025|2447945|818.28|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-17-2025|2447946|696.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-17-2025|2447947|2587.88|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-18-2025|2448060|655.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-18-2025|2448062|2660.12|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-18-2025|2448066|592.06|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-18-2025|2448067|945.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-18-2025|2448068|3871.22|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-19-2025|2447152|-2683.98|0.00||NA|004218093
01|P|13950|12-19-2025|2447154|-1200.00|0.00||NA|004218093
01|P|13950|12-19-2025|2447164|-3232.68|0.00||NA|004218093
01|P|13950|12-19-2025|2447165|-1126.54|0.00||NA|004218093
01|P|13950|12-19-2025|2447255|-1786.41|0.00||NA|004218093
01|P|13950|12-19-2025|2447257|-1941.84|0.00||NA|004218093
01|P|13950|12-19-2025|2447258|-1621.46|0.00||NA|004218093
01|P|13950|12-19-2025|2448151|745.86|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-19-2025|2448155|1614.48|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-19-2025|2448156|297.60|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-19-2025|2448161|3005.12|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-22-2025|2447260|-1329.90|0.00||NA|0007911550
01|P|13950|12-22-2025|2447359|-68.20|0.00||NA|0007911550
01|P|13950|12-22-2025|2447360|-289.54|0.00||NA|0007911550
01|P|13950|12-22-2025|2447395|-381.92|0.00||NA|0007911550
01|P|13950|12-22-2025|2447396|-713.88|0.00||NA|0007911550
01|P|13950|12-22-2025|2447397|-414.96|0.00||NA|0007911550
01|P|13950|12-22-2025|2447399|-1408.80|0.00||NA|0007911550
01|P|13950|12-22-2025|2447614|-582.40|0.00||NA|0007911550
01|P|13950|12-22-2025|2447615|-3580.78|0.00||NA|0007911550
01|P|13950|12-22-2025|2447617|-739.66|0.00||NA|0007911550
01|P|13950|12-22-2025|2447619|-1761.30|0.00||NA|0007911550
01|P|13950|12-22-2025|2447620|-337.68|0.00||NA|0007911550
01|P|13950|12-22-2025|2447621|-1936.88|0.00||NA|0007911550
01|P|13950|12-22-2025|2448236|606.48|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-22-2025|2448238|335.16|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-22-2025|2448239|2622.10|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-22-2025|2448240|399.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-22-2025|2448241|1201.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-23-2025|2448345|759.36|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-23-2025|2448346|788.02|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-23-2025|2448348|69.44|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-23-2025|2448349|589.56|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-29-2025|2448455|193.44|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|12-29-2025|2448456|638.36|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|12-29-2025|2448457|930.86|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|12-29-2025|2448458|624.96|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-29-2025|2448459|1652.92|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-29-2025|2448460|1631.64|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-30-2025|2448569|773.76|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-30-2025|2448583|808.92|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|12-30-2025|2448584|1839.12|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|12-31-2025|2447725|-372.00|0.00||NA|004220978
01|P|13950|12-31-2025|2447727|-119.04|0.00||NA|004220978
01|P|13950|12-31-2025|2447730|-1290.88|0.00||NA|004220978
01|P|13950|12-31-2025|2447731|-5761.38|0.00||NA|004220978
01|P|13950|12-31-2025|2447733|-706.18|0.00||NA|004220978
01|P|13950|12-31-2025|2447734|-315.00|0.00||NA|004220978
01|P|13950|12-31-2025|2447827|-416.64|0.00||NA|004220978
01|P|13950|12-31-2025|2447829|-511.36|0.00||NA|004220978
01|P|13950|12-31-2025|2447831|-6442.38|0.00||NA|004220978
01|P|13950|12-31-2025|2447832|-1753.08|0.00||NA|004220978
01|P|13950|12-31-2025|2447941|-1700.96|0.00||NA|004220978
01|P|13950|12-31-2025|2447942|-1562.40|0.00||NA|004220978
01|P|13950|12-31-2025|2447946|-696.00|0.00||NA|004220978
01|P|13950|12-31-2025|2447947|-2587.88|0.00||NA|004220978
01|P|13950|12-31-2025|2448066|-592.06|0.00||NA|004220978
01|P|13950|12-31-2025|2448067|-945.00|0.00||NA|004220978
01|P|13950|12-31-2025|2448156|-297.60|0.00||NA|004220978
01|P|13950|01-05-2026|2447945|-818.28|0.00||NA|004224024
01|P|13950|01-05-2026|2448060|-655.20|0.00||NA|004224024
01|P|13950|01-05-2026|2448062|-2660.12|0.00||NA|004224024
01|P|13950|01-05-2026|2448068|-3871.22|0.00||NA|004224024
01|P|13950|01-05-2026|2448151|-745.86|0.00||NA|004224024
01|P|13950|01-05-2026|2448155|-1614.48|0.00||NA|004224024
01|P|13950|01-05-2026|2448236|-606.48|0.00||NA|004224024
01|P|13950|01-05-2026|2448238|-335.16|0.00||NA|004224024
01|P|13950|01-05-2026|2448239|-2622.10|0.00||NA|004224024
01|P|13950|01-05-2026|2448240|-399.00|0.00||NA|004224024
01|P|13950|01-05-2026|2448241|-1201.20|0.00||NA|004224024
01|P|13950|01-05-2026|2448346|-788.02|0.00||NA|004224024
01|P|13950|01-05-2026|2448348|-69.44|0.00||NA|004224024
01|P|13950|01-05-2026|2448349|-589.56|0.00||NA|004224024
01|P|13950|01-05-2026|2448696|1086.24|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448697|880.32|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448698|1715.23|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448709|1116.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448711|2349.70|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448719|399.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448720|207.48|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448721|563.58|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448722|742.14|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448723|399.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-05-2026|2448724|1949.58|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-06-2026|2448808|1495.24|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-06-2026|2448828|750.02|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-06-2026|2448830|239.40|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-06-2026|2448834|542.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-06-2026|2448836|792.36|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-06-2026|2448838|836.38|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-08-2026|2449054|325.08|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-08-2026|2449055|282.72|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-08-2026|2449056|1567.66|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-08-2026|2449061|2319.78|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-08-2026|2449063|3287.34|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-08-2026|2449065|399.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-08-2026|2449066|978.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-09-2026|2448161|-3005.12|0.00||NA|004227444
01|P|13950|01-09-2026|2448345|-759.36|0.00||NA|004227444
01|P|13950|01-09-2026|2448455|-193.44|0.00||NA|004227444
01|P|13950|01-09-2026|2448456|-638.36|0.00||NA|004227444
01|P|13950|01-09-2026|2448457|-930.86|0.00||NA|004227444
01|P|13950|01-09-2026|2448458|-624.96|0.00||NA|004227444
01|P|13950|01-09-2026|2448460|-1631.64|0.00||NA|004227444
01|P|13950|01-09-2026|2448584|-1839.12|0.00||NA|004227444
01|P|13950|01-09-2026|2449188|191.52|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-09-2026|2449190|815.84|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-09-2026|2449191|2178.37|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-12-2026|2448459|-1652.92|0.00||NA|0007915296
01|P|13950|01-12-2026|2448569|-773.76|0.00||NA|0007915296
01|P|13950|01-12-2026|2448583|-808.92|0.00||NA|0007915296
01|P|13950|01-12-2026|2449312|1378.70|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-12-2026|2449314|4633.78|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-12-2026|2449315|1075.32|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-14-2026|2449553|1679.70|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-14-2026|2449554|1593.74|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-14-2026|2449555|3590.46|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-14-2026|2449556|1414.40|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-14-2026|2449559|1965.08|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-16-2026|2449838|72.32|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-16-2026|2449841|2626.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-16-2026|2449844|2314.74|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-16-2026|2449845|3546.50|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-16-2026|2449848|529.68|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-16-2026|2449849|1323.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2448696|-1086.24|0.00||NA|004230443
01|P|13950|01-20-2026|2448697|-880.32|0.00||NA|004230443
01|P|13950|01-20-2026|2448698|-1715.23|0.00||NA|004230443
01|P|13950|01-20-2026|2448709|-1116.00|0.00||NA|004230443
01|P|13950|01-20-2026|2448711|-2349.70|0.00||NA|004230443
01|P|13950|01-20-2026|2448719|-399.00|0.00||NA|004230443
01|P|13950|01-20-2026|2448720|-207.48|0.00||NA|004230443
01|P|13950|01-20-2026|2448721|-563.58|0.00||NA|004230443
01|P|13950|01-20-2026|2448722|-742.14|0.00||NA|004230443
01|P|13950|01-20-2026|2448723|-399.00|0.00||NA|004230443
01|P|13950|01-20-2026|2448724|-1949.58|0.00||NA|004230443
01|P|13950|01-20-2026|2448808|-1495.24|0.00||NA|004230443
01|P|13950|01-20-2026|2448828|-750.02|0.00||NA|004230443
01|P|13950|01-20-2026|2448830|-239.40|0.00||NA|0007917354
01|P|13950|01-20-2026|2448834|-542.50|0.00||NA|004230443
01|P|13950|01-20-2026|2448836|-792.36|0.00||NA|004230443
01|P|13950|01-20-2026|2448838|-836.38|0.00||NA|004230443
01|P|13950|01-20-2026|2449054|-325.08|0.00||NA|0007917354
01|P|13950|01-20-2026|2449055|-282.72|0.00||NA|0007917354
01|P|13950|01-20-2026|2449056|-1567.66|0.00||NA|0007917354
01|P|13950|01-20-2026|2449061|-2319.78|0.00||NA|0007917354
01|P|13950|01-20-2026|2449063|-3287.34|0.00||NA|0007917354
01|P|13950|01-20-2026|2449065|-399.00|0.00||NA|0007917354
01|P|13950|01-20-2026|2449066|-978.60|0.00||NA|0007917354
01|P|13950|01-20-2026|2449188|-191.52|0.00||NA|0007917354
01|P|13950|01-20-2026|2449190|-815.84|0.00||NA|0007917354
01|P|13950|01-20-2026|2449191|-2178.37|0.00||NA|0007917354
01|P|13950|01-20-2026|2449983|287.28|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2449984|257.92|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2449986|504.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2449987|1589.28|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2449988|782.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2449989|3296.18|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2449991|495.38|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2449992|2913.64|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2450037|2910.64|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2450039|476.16|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2450040|2277.38|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2450043|200.88|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-20-2026|2450044|104.16|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-21-2026|2450143|34.72|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-21-2026|2450169|2536.02|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-21-2026|2450171|1073.76|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-21-2026|2450173|2265.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-21-2026|2450174|2701.79|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-21-2026|2450176|1105.10|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-22-2026|2450296|854.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-22-2026|2450297|1353.72|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-22-2026|2450299|1313.26|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-23-2026|2450397|4329.96|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-23-2026|2450398|928.94|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-23-2026|2450400|1974.28|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-23-2026|2450403|1000.28|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-23-2026|2450405|1155.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-26-2026|2449312|-1378.70|0.00||NA|004233679
01|P|13950|01-26-2026|2449314|-4633.78|0.00||NA|004233679
01|P|13950|01-26-2026|2449315|-1075.32|0.00||NA|004233679
01|P|13950|01-26-2026|2450524|1949.62|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-26-2026|2450527|1326.96|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-26-2026|2450529|2480.30|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-26-2026|2450530|2384.70|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-27-2026|2449553|-1679.70|0.00||NA|0007919851
01|P|13950|01-27-2026|2449554|-1593.74|0.00||NA|0007919851
01|P|13950|01-27-2026|2449555|-3590.46|0.00||NA|0007919851
01|P|13950|01-27-2026|2449556|-1414.40|0.00||NA|0007919851
01|P|13950|01-27-2026|2449559|-1965.08|0.00||NA|0007919851
01|P|13950|01-27-2026|2449838|-72.32|0.00||NA|0007919851
01|P|13950|01-27-2026|2449841|-2626.50|0.00||NA|0007919851
01|P|13950|01-27-2026|2449844|-2314.74|0.00||NA|0007919851
01|P|13950|01-27-2026|2449845|-3546.50|0.00||NA|0007919851
01|P|13950|01-27-2026|2449848|-529.68|0.00||NA|0007919851
01|P|13950|01-27-2026|2449849|-1323.00|0.00||NA|0007919851
01|P|13950|01-28-2026|2450734|5562.10|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-29-2026|2450847|1088.64|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-29-2026|2450848|212.04|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-29-2026|2450849|712.82|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-29-2026|2450851|178.56|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-29-2026|2450852|609.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|01-29-2026|2450854|649.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|01-29-2026|2450855|3914.16|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-29-2026|2450856|1306.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-30-2026|2451003|1365.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|01-30-2026|2451005|1681.68|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|01-30-2026|2451006|2257.74|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|01-30-2026|2451007|2567.70|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-02-2026|2449983|-287.28|0.00||NA|004235939
01|P|13950|02-02-2026|2449984|-257.92|0.00||NA|004235939
01|P|13950|02-02-2026|2449986|-504.00|0.00||NA|004235939
01|P|13950|02-02-2026|2449987|-1589.28|0.00||NA|004235939
01|P|13950|02-02-2026|2449988|-782.20|0.00||NA|004235939
01|P|13950|02-02-2026|2449989|-3296.18|0.00||NA|004235939
01|P|13950|02-02-2026|2449991|-495.38|0.00||NA|004235939
01|P|13950|02-02-2026|2449992|-2913.64|0.00||NA|004235939
01|P|13950|02-02-2026|2450037|-2910.64|0.00||NA|004235939
01|P|13950|02-02-2026|2450039|-476.16|0.00||NA|004235939
01|P|13950|02-02-2026|2450040|-2277.38|0.00||NA|004235939
01|P|13950|02-02-2026|2450043|-200.88|0.00||NA|004235939
01|P|13950|02-02-2026|2450044|-104.16|0.00||NA|004235939
01|P|13950|02-02-2026|2451099|1280.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-02-2026|2451101|1133.22|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-02-2026|2451105|2710.48|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-02-2026|2451115|2330.82|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-02-2026|2451116|3469.07|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-03-2026|2446481|-35.34|0.00||NA|OFFSET
01|P|13950|02-03-2026|2451178|-35.34|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-03-2026|2451178|35.34|0.00||NA|OFFSET
01|P|13950|02-03-2026|2451184|-178.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-03-2026|2451202|93.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-03-2026|2451227|632.40|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-03-2026|2451228|467.04|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-03-2026|2451230|3135.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-03-2026|2451232|1222.36|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-03-2026|2451233|280.24|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-03-2026|2451234|2196.36|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-04-2026|2450143|-34.72|0.00||NA|0007921191
01|P|13950|02-04-2026|2450169|-2536.02|0.00||NA|0007921191
01|P|13950|02-04-2026|2450171|-1073.76|0.00||NA|0007921191
01|P|13950|02-04-2026|2450173|-2265.64|0.00||NA|0007921191
01|P|13950|02-04-2026|2450174|-2701.79|0.00||NA|0007921191
01|P|13950|02-04-2026|2450176|-1105.10|0.00||NA|0007921191
01|P|13950|02-04-2026|2450296|-854.00|0.00||NA|0007921191
01|P|13950|02-04-2026|2450297|-1353.72|0.00||NA|0007921191
01|P|13950|02-04-2026|2450299|-1313.26|0.00||NA|0007921191
01|P|13950|02-04-2026|2450397|-4329.96|0.00||NA|0007921191
01|P|13950|02-04-2026|2450398|-928.94|0.00||NA|0007921191
01|P|13950|02-04-2026|2450403|-1000.28|0.00||NA|0007921191
01|P|13950|02-04-2026|2450405|-1155.64|0.00||NA|0007921191
01|P|13950|02-04-2026|2451327|1099.16|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-04-2026|2451329|697.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-04-2026|2451332|195.84|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-04-2026|2451334|1446.66|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-04-2026|2451335|130.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-05-2026|2451457|567.84|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-05-2026|2451458|1632.96|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-05-2026|2451462|335.16|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-05-2026|2451463|390.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-05-2026|2451465|2393.78|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-06-2026|2450524|-1949.62|0.00||NA|004238614
01|P|13950|02-06-2026|2450527|-1326.96|0.00||NA|004238614
01|P|13950|02-06-2026|2450529|-2480.30|0.00||NA|004238614
01|P|13950|02-06-2026|2450530|-2384.70|0.00||NA|004238614
01|P|13950|02-06-2026|2451594|3091.44|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-06-2026|2451596|1959.58|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-06-2026|2451599|1522.50|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-06-2026|2451601|1366.48|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-06-2026|2451602|620.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-09-2026|2451722|994.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-09-2026|2451723|3817.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-09-2026|2451724|831.42|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-09-2026|2451726|750.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-09-2026|2451727|1346.02|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-10-2026|2450400|-607.79|0.00||NA|0007922937
01|P|13950|02-10-2026|2450400|-12.41|0.00||NA|2450400
01|P|13950|02-10-2026|2450734|-5562.10|0.00||NA|0007922937
01|P|13950|02-10-2026|2450847|-1088.64|0.00||NA|0007922937
01|P|13950|02-10-2026|2450848|-212.04|0.00||NA|0007922937
01|P|13950|02-10-2026|2450849|-712.82|0.00||NA|0007922937
01|P|13950|02-10-2026|2450851|-178.56|0.00||NA|0007922937
01|P|13950|02-10-2026|2450854|-461.23|0.00||NA|0007922937
01|P|13950|02-10-2026|2450854|-187.97|0.00||NA|OFFSET
01|P|13950|02-10-2026|2450855|-3914.16|0.00||NA|0007922937
01|P|13950|02-10-2026|2450856|-1306.20|0.00||NA|0007922937
01|P|13950|02-10-2026|2451003|-1365.00|0.00||NA|0007922937
01|P|13950|02-10-2026|2451005|-1681.68|0.00||NA|0007922937
01|P|13950|02-10-2026|2451006|-2257.74|0.00||NA|0007922937
01|P|13950|02-10-2026|2451007|-2567.70|0.00||NA|0007922937
01|P|13950|02-10-2026|2451184|178.56|0.00||NA|OFFSET
01|P|13950|02-10-2026|2451809|562.38|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-10-2026|2451810|692.16|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-10-2026|2451811|1081.50|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-10-2026|2451813|821.94|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-10-2026|2451814|648.90|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2450400|-1354.08|0.00||NA|OFFSET
01|P|13950|02-11-2026|2451936|-1354.08|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2451936|1354.08|0.00||NA|OFFSET
01|P|13950|02-11-2026|2451969|1257.78|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2451970|225.12|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2451971|696.42|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2451972|797.60|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2451973|2205.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2451974|377.94|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2451975|750.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2451976|141.36|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-11-2026|2451977|536.66|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-12-2026|2452106|1918.64|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-12-2026|2452107|402.64|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-12-2026|2452109|2619.78|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-12-2026|2452110|1854.42|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-12-2026|2452111|805.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-12-2026|2452144|475.86|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-13-2026|2452237|289.54|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-13-2026|2452238|212.97|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-13-2026|2452239|672.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-13-2026|2452240|2701.76|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-13-2026|2452241|3085.88|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-13-2026|2452243|1637.14|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-13-2026|2452244|1218.30|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-16-2026|2452314|-806.40|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-16-2026|2452365|3998.40|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-16-2026|2452367|1226.82|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-17-2026|2452467|576.84|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-17-2026|2452470|620.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-17-2026|2452471|887.56|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-18-2026|2450852|-609.00|0.00||NA|004241049
01|P|13950|02-18-2026|2451099|-1280.20|0.00||NA|004241049
01|P|13950|02-18-2026|2451101|-1133.22|0.00||NA|004241049
01|P|13950|02-18-2026|2451105|-1866.00|0.00||NA|004241049
01|P|13950|02-18-2026|2451105|-844.48|0.00||NA|4241049
01|P|13950|02-18-2026|2451115|-2330.82|0.00||NA|004241049
01|P|13950|02-18-2026|2451116|-3469.07|0.00||NA|004241049
01|P|13950|02-18-2026|2451202|-93.00|0.00||NA|004241049
01|P|13950|02-18-2026|2451227|-632.40|0.00||NA|004241049
01|P|13950|02-18-2026|2451228|-467.04|0.00||NA|004241049
01|P|13950|02-18-2026|2451230|-3135.00|0.00||NA|004241049
01|P|13950|02-18-2026|2451232|-1222.36|0.00||NA|004241049
01|P|13950|02-18-2026|2451233|-280.24|0.00||NA|004241049
01|P|13950|02-18-2026|2451234|-2196.36|0.00||NA|004241049
01|P|13950|02-18-2026|2451327|-1099.16|0.00||NA|0007925900
01|P|13950|02-18-2026|2451329|-697.50|0.00||NA|0007925900
01|P|13950|02-18-2026|2451332|-195.84|0.00||NA|0007925900
01|P|13950|02-18-2026|2451334|-1446.66|0.00||NA|0007925900
01|P|13950|02-18-2026|2451335|-130.56|0.00||NA|0007925900
01|P|13950|02-18-2026|2451457|-567.84|0.00||NA|0007925900
01|P|13950|02-18-2026|2451458|-1632.96|0.00||NA|0007925900
01|P|13950|02-18-2026|2451462|-335.16|0.00||NA|0007925900
01|P|13950|02-18-2026|2451463|-390.60|0.00||NA|0007925900
01|P|13950|02-18-2026|2451465|-2393.78|0.00||NA|0007925900
01|P|13950|02-18-2026|2451594|-3091.44|0.00||NA|0007925900
01|P|13950|02-18-2026|2451596|-1959.58|0.00||NA|0007925900
01|P|13950|02-18-2026|2451599|-1522.50|0.00||NA|0007925900
01|P|13950|02-18-2026|2451601|-1366.48|0.00||NA|0007925900
01|P|13950|02-18-2026|2451602|-620.00|0.00||NA|0007925900
01|P|13950|02-18-2026|2452314|806.40|0.00||NA|4241049
01|P|13950|02-18-2026|2452557|374.48|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-18-2026|2452575|1483.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-18-2026|2452577|2152.02|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-18-2026|2452578|196.98|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-18-2026|2452579|875.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-19-2026|2452664|3353.58|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-19-2026|2452729|1829.56|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-19-2026|2452730|808.40|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-19-2026|2452731|2402.26|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-19-2026|2452733|930.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-19-2026|2452734|868.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-20-2026|2451722|-994.00|0.00||NA|004244266
01|P|13950|02-20-2026|2451723|-3817.80|0.00||NA|004244266
01|P|13950|02-20-2026|2451724|-831.42|0.00||NA|004244266
01|P|13950|02-20-2026|2451726|-750.20|0.00||NA|004244266
01|P|13950|02-20-2026|2451727|-1346.02|0.00||NA|004244266
01|P|13950|02-20-2026|2451809|-562.38|0.00||NA|004244266
01|P|13950|02-20-2026|2451810|-692.16|0.00||NA|004244266
01|P|13950|02-20-2026|2451811|-1081.50|0.00||NA|004244266
01|P|13950|02-20-2026|2451813|-821.94|0.00||NA|004244266
01|P|13950|02-20-2026|2451814|-648.90|0.00||NA|004244266
01|P|13950|02-20-2026|2452859|670.32|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-20-2026|2452861|2765.78|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-20-2026|2452862|999.36|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-20-2026|2452864|2097.08|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-23-2026|2452951|548.08|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-23-2026|2452955|644.80|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-23-2026|2452999|1562.40|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-23-2026|2453003|1213.80|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-23-2026|2453005|823.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-23-2026|2453006|603.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-24-2026|2453101|1206.26|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-24-2026|2453103|208.32|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-24-2026|2453104|1594.62|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-24-2026|2453105|2027.09|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-24-2026|2453106|706.80|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-25-2026|2451969|-1257.78|0.00||NA|0007928597
01|P|13950|02-25-2026|2451970|-225.12|0.00||NA|0007928597
01|P|13950|02-25-2026|2451971|-696.42|0.00||NA|0007928597
01|P|13950|02-25-2026|2451972|-797.60|0.00||NA|0007928597
01|P|13950|02-25-2026|2451973|-2205.56|0.00||NA|0007928597
01|P|13950|02-25-2026|2451974|-377.94|0.00||NA|0007928597
01|P|13950|02-25-2026|2451975|-750.20|0.00||NA|0007928597
01|P|13950|02-25-2026|2451976|-141.36|0.00||NA|0007928597
01|P|13950|02-25-2026|2451977|-536.66|0.00||NA|0007928597
01|P|13950|02-25-2026|2452106|-1918.64|0.00||NA|0007928597
01|P|13950|02-25-2026|2452107|-402.64|0.00||NA|0007928597
01|P|13950|02-25-2026|2452109|-2619.78|0.00||NA|0007928597
01|P|13950|02-25-2026|2452110|-1854.42|0.00||NA|0007928597
01|P|13950|02-25-2026|2452111|-805.64|0.00||NA|0007928597
01|P|13950|02-25-2026|2452144|-475.86|0.00||NA|0007928597
01|P|13950|02-25-2026|2452237|-289.54|0.00||NA|0007928597
01|P|13950|02-25-2026|2452238|-212.97|0.00||NA|0007928597
01|P|13950|02-25-2026|2452239|-672.00|0.00||NA|0007928597
01|P|13950|02-25-2026|2452240|-2701.76|0.00||NA|0007928597
01|P|13950|02-25-2026|2452241|-3085.88|0.00||NA|0007928597
01|P|13950|02-25-2026|2452243|-1637.14|0.00||NA|0007928597
01|P|13950|02-25-2026|2452244|-1218.30|0.00||NA|0007928597
01|P|13950|02-25-2026|2453247|632.40|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-25-2026|2453248|770.56|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-25-2026|2453249|803.88|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-25-2026|2453250|1346.64|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-26-2026|2453338|538.78|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453472|159.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453473|830.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453474|1779.64|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453475|2108.72|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453476|1174.32|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453500|949.62|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453504|1792.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453506|2353.26|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453507|1054.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|02-27-2026|2453508|1765.54|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-02-2026|2452365|-3998.40|0.00||NA|004247476
01|P|13950|03-02-2026|2452367|-1226.82|0.00||NA|004247476
01|P|13950|03-02-2026|2452467|-576.84|0.00||NA|004247476
01|P|13950|03-02-2026|2452470|-620.00|0.00||NA|004247476
01|P|13950|03-02-2026|2452471|-887.56|0.00||NA|004247476
01|P|13950|03-02-2026|2453626|2380.14|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-02-2026|2453628|844.44|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-02-2026|2453629|1285.62|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-02-2026|2453630|1031.68|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-02-2026|2453654|418.50|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-03-2026|2452557|-374.48|0.00||NA|0007931455
01|P|13950|03-03-2026|2452575|-1483.20|0.00||NA|0007931455
01|P|13950|03-03-2026|2452577|-2152.02|0.00||NA|0007931455
01|P|13950|03-03-2026|2452578|-196.98|0.00||NA|0007931455
01|P|13950|03-03-2026|2452579|-875.00|0.00||NA|0007931455
01|P|13950|03-03-2026|2452664|-3353.58|0.00||NA|0007931455
01|P|13950|03-03-2026|2452729|-1829.56|0.00||NA|0007931455
01|P|13950|03-03-2026|2452730|-808.40|0.00||NA|0007931455
01|P|13950|03-03-2026|2452731|-2402.26|0.00||NA|0007931455
01|P|13950|03-03-2026|2452733|-930.00|0.00||NA|0007931455
01|P|13950|03-03-2026|2452859|-670.32|0.00||NA|0007931455
01|P|13950|03-03-2026|2452861|-2765.78|0.00||NA|0007931455
01|P|13950|03-03-2026|2452862|-999.36|0.00||NA|0007931455
01|P|13950|03-03-2026|2453743|3252.74|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-03-2026|2453745|1277.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-03-2026|2453746|485.24|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-03-2026|2453747|1522.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-04-2026|2453880|1041.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-04-2026|2453881|1272.42|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-04-2026|2453882|506.52|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-04-2026|2453883|1586.76|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-04-2026|2453884|434.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-04-2026|2453885|289.54|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-05-2026|2452734|-868.00|0.00||NA|004250007
01|P|13950|03-05-2026|2452864|-2041.77|0.00||NA|004250007
01|P|13950|03-05-2026|2452864|-41.67|0.00||NA|004250007
01|P|13950|03-05-2026|2452951|-548.08|0.00||NA|004250007
01|P|13950|03-05-2026|2452955|-644.80|0.00||NA|004250007
01|P|13950|03-05-2026|2452999|-1562.40|0.00||NA|004250007
01|P|13950|03-05-2026|2453003|-1213.80|0.00||NA|004250007
01|P|13950|03-05-2026|2453005|-823.20|0.00||NA|004250007
01|P|13950|03-05-2026|2453006|-603.64|0.00||NA|004250007
01|P|13950|03-05-2026|2453101|-1206.26|0.00||NA|004250007
01|P|13950|03-05-2026|2453103|-208.32|0.00||NA|004250007
01|P|13950|03-05-2026|2453104|-1594.62|0.00||NA|004250007
01|P|13950|03-05-2026|2453105|-2027.09|0.00||NA|004250007
01|P|13950|03-05-2026|2453106|-706.80|0.00||NA|004250007
01|P|13950|03-05-2026|2454020|1590.30|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-05-2026|2454021|3817.28|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-05-2026|2454023|173.60|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-05-2026|2454025|2654.44|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-05-2026|2454039|418.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-05-2026|2454040|266.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-06-2026|2454134|-104.16|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-06-2026|2454164|831.96|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-06-2026|2454165|111.72|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-06-2026|2454167|319.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-06-2026|2454169|478.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-06-2026|2454170|715.48|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-09-2026|2453247|-632.40|0.00||NA|0007934439
01|P|13950|03-09-2026|2453248|-770.56|0.00||NA|0007934439
01|P|13950|03-09-2026|2453249|-685.72|0.00||NA|0007934439
01|P|13950|03-09-2026|2453249|-118.16|0.00||NA|OFFSET
01|P|13950|03-09-2026|2453250|-1346.64|0.00||NA|0007934439
01|P|13950|03-09-2026|2453472|-159.60|0.00||NA|0007934439
01|P|13950|03-09-2026|2453473|-830.40|0.00||NA|0007934439
01|P|13950|03-09-2026|2453474|-1779.64|0.00||NA|0007934439
01|P|13950|03-09-2026|2453475|-2108.72|0.00||NA|0007934439
01|P|13950|03-09-2026|2453476|-1174.32|0.00||NA|0007934439
01|P|13950|03-09-2026|2453500|-949.62|0.00||NA|0007934439
01|P|13950|03-09-2026|2453504|-1792.68|0.00||NA|0007934439
01|P|13950|03-09-2026|2453506|-2353.26|0.00||NA|0007934439
01|P|13950|03-09-2026|2453507|-1054.00|0.00||NA|0007934439
01|P|13950|03-09-2026|2453508|-1765.54|0.00||NA|0007934439
01|P|13950|03-09-2026|2454134|104.16|0.00||NA|OFFSET
01|P|13950|03-09-2026|2454287|1180.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-09-2026|2454288|119.04|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-09-2026|2454289|1143.84|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-09-2026|2454290|478.80|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-09-2026|2454291|2064.54|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-10-2026|2454406|901.17|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-10-2026|2454407|1017.84|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-10-2026|2454409|1672.76|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-10-2026|2454410|1008.84|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-10-2026|2454411|3322.38|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-11-2026|2454533|1445.16|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-11-2026|2454534|643.56|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-11-2026|2454536|1128.40|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-11-2026|2454537|3291.52|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-11-2026|2454538|386.04|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-12-2026|2454659|2111.68|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-12-2026|2454660|1091.44|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-12-2026|2454662|362.08|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-12-2026|2454664|819.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-12-2026|2454665|575.70|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-13-2026|2453626|-2380.14|0.00||NA|004253125
01|P|13950|03-13-2026|2453628|-844.44|0.00||NA|004253125
01|P|13950|03-13-2026|2453629|-1285.62|0.00||NA|004253125
01|P|13950|03-13-2026|2453630|-1031.68|0.00||NA|004253125
01|P|13950|03-13-2026|2453654|-418.50|0.00||NA|004253125
01|P|13950|03-13-2026|2453743|-3252.74|0.00||NA|004253125
01|P|13950|03-13-2026|2453745|-1277.20|0.00||NA|004253125
01|P|13950|03-13-2026|2453746|-485.24|0.00||NA|004253125
01|P|13950|03-13-2026|2453747|-1522.50|0.00||NA|004253125
01|P|13950|03-13-2026|2454775|528.24|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-13-2026|2454777|1895.80|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-13-2026|2454781|1972.38|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-13-2026|2454782|2527.42|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-13-2026|2454783|2594.48|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-16-2026|2452864|-13.64|0.00||NA|WO SPMT
01|P|13950|03-16-2026|2453880|-1041.60|0.00||NA|0007937358
01|P|13950|03-16-2026|2453881|-1272.42|0.00||NA|0007937358
01|P|13950|03-16-2026|2453882|-506.52|0.00||NA|0007937358
01|P|13950|03-16-2026|2453883|-1586.76|0.00||NA|0007937358
01|P|13950|03-16-2026|2453884|-434.00|0.00||NA|0007937358
01|P|13950|03-16-2026|2453885|-289.54|0.00||NA|0007937358
01|P|13950|03-16-2026|2454020|-1590.30|0.00||NA|0007937358
01|P|13950|03-16-2026|2454021|-3354.85|0.00||NA|0007937358
01|P|13950|03-16-2026|2454021|-68.47|0.00||NA|7937358
01|P|13950|03-16-2026|2454023|-173.60|0.00||NA|0007937358
01|P|13950|03-16-2026|2454025|-2654.44|0.00||NA|0007937358
01|P|13950|03-16-2026|2454039|-418.50|0.00||NA|0007937358
01|P|13950|03-16-2026|2454040|-266.60|0.00||NA|0007937358
01|P|13950|03-16-2026|2454164|-831.96|0.00||NA|0007937358
01|P|13950|03-16-2026|2454165|-111.72|0.00||NA|0007937358
01|P|13950|03-16-2026|2454167|-319.20|0.00||NA|0007937358
01|P|13950|03-16-2026|2454169|-478.80|0.00||NA|0007937358
01|P|13950|03-16-2026|2454170|-715.48|0.00||NA|0007937358
01|P|13950|03-16-2026|2454896|64.48|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-17-2026|2453338|-538.78|0.00||NA|136059
01|P|13950|03-17-2026|2455029|721.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-17-2026|2455031|1784.16|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-17-2026|2455032|433.48|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-17-2026|2455033|3101.52|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-17-2026|2455034|664.02|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-17-2026|2455035|930.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455137|1913.58|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455138|399.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455139|1975.16|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455140|3254.16|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455141|357.74|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455156|276.78|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455157|465.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455158|2204.16|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455159|4929.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-18-2026|2455160|579.08|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-19-2026|2455250|4249.46|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-19-2026|2455282|2771.09|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-19-2026|2455287|2242.88|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-19-2026|2455288|1911.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-19-2026|2455290|654.76|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-20-2026|2455383|2561.30|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-20-2026|2455402|1614.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-20-2026|2455406|3024.54|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-20-2026|2455424|2856.32|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-20-2026|2455425|730.80|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-20-2026|2455427|1417.44|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-20-2026|2455429|520.80|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-23-2026|2454287|-1180.68|0.00||NA|004256130
01|P|13950|03-23-2026|2454288|-119.04|0.00||NA|004256130
01|P|13950|03-23-2026|2454289|-1143.84|0.00||NA|004256130
01|P|13950|03-23-2026|2454290|-478.80|0.00||NA|004256130
01|P|13950|03-23-2026|2454291|-2064.54|0.00||NA|004256130
01|P|13950|03-23-2026|2454406|-901.17|0.00||NA|004256130
01|P|13950|03-23-2026|2454407|-1017.84|0.00||NA|004256130
01|P|13950|03-23-2026|2454409|-1672.76|0.00||NA|004256130
01|P|13950|03-23-2026|2454410|-1008.84|0.00||NA|004256130
01|P|13950|03-23-2026|2454411|-3322.38|0.00||NA|004256130
01|P|13950|03-23-2026|2455513|2460.78|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-23-2026|2455514|357.12|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-23-2026|2455515|1305.78|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-23-2026|2455517|2966.70|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-23-2026|2455520|2215.88|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-23-2026|2455571|187.24|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-24-2026|2454533|-1445.16|0.00||NA|0007940077
01|P|13950|03-24-2026|2454534|-643.56|0.00||NA|0007940077
01|P|13950|03-24-2026|2454536|-1128.40|0.00||NA|0007940077
01|P|13950|03-24-2026|2454537|-3291.52|0.00||NA|0007940077
01|P|13950|03-24-2026|2454538|-386.04|0.00||NA|0007940077
01|P|13950|03-24-2026|2454659|-2111.68|0.00||NA|0007940077
01|P|13950|03-24-2026|2454660|-1091.44|0.00||NA|0007940077
01|P|13950|03-24-2026|2454662|-362.08|0.00||NA|0007940077
01|P|13950|03-24-2026|2454664|-819.00|0.00||NA|0007940077
01|P|13950|03-24-2026|2454665|-575.70|0.00||NA|0007940077
01|P|13950|03-24-2026|2454775|-528.24|0.00||NA|0007940077
01|P|13950|03-24-2026|2454777|-1895.80|0.00||NA|0007940077
01|P|13950|03-24-2026|2454781|-1972.38|0.00||NA|0007940077
01|P|13950|03-24-2026|2454782|-2527.42|0.00||NA|0007940077
01|P|13950|03-24-2026|2454783|-2594.48|0.00||NA|0007940077
01|P|13950|03-24-2026|2455620|187.24|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-24-2026|2455621|187.24|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-24-2026|2455622|187.24|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-24-2026|2455665|1487.98|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-24-2026|2455686|1481.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-24-2026|2455688|1165.60|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-24-2026|2455689|452.16|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-24-2026|2455690|528.24|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-25-2026|2455781|4097.82|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-25-2026|2455782|2461.76|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-25-2026|2455784|1145.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-25-2026|2455787|882.78|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-26-2026|2455861|4018.92|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-26-2026|2455895|796.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-26-2026|2455896|255.36|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-26-2026|2455898|1661.36|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-26-2026|2455941|1827.76|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-27-2026|2456000|191.52|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-27-2026|2456040|159.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-27-2026|2456041|3324.48|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-27-2026|2456044|2939.64|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-27-2026|2456046|2808.60|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-27-2026|2456048|540.64|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-30-2026|2454896|-64.48|0.00||NA|004259449
01|P|13950|03-30-2026|2455029|-721.68|0.00||NA|004259449
01|P|13950|03-30-2026|2455031|-1784.16|0.00||NA|004259449
01|P|13950|03-30-2026|2455032|-433.48|0.00||NA|004259449
01|P|13950|03-30-2026|2455033|-3101.52|0.00||NA|004259449
01|P|13950|03-30-2026|2455034|-664.02|0.00||NA|004259449
01|P|13950|03-30-2026|2455035|-930.00|0.00||NA|004259449
01|P|13950|03-30-2026|2456123|47.88|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-30-2026|2456150|2629.30|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-30-2026|2456151|837.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-30-2026|2456152|1169.94|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-30-2026|2456154|416.64|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|03-30-2026|2456155|1828.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-31-2026|2455137|-1913.58|0.00||NA|0007942792
01|P|13950|03-31-2026|2455138|-399.00|0.00||NA|0007942792
01|P|13950|03-31-2026|2455139|-1975.16|0.00||NA|0007942792
01|P|13950|03-31-2026|2455140|-3254.16|0.00||NA|0007942792
01|P|13950|03-31-2026|2455141|-357.74|0.00||NA|0007942792
01|P|13950|03-31-2026|2455156|-276.78|0.00||NA|0007942792
01|P|13950|03-31-2026|2455157|-465.00|0.00||NA|0007942792
01|P|13950|03-31-2026|2455158|-2204.16|0.00||NA|0007942792
01|P|13950|03-31-2026|2455159|-4929.00|0.00||NA|0007942792
01|P|13950|03-31-2026|2455160|-579.08|0.00||NA|0007942792
01|P|13950|03-31-2026|2455282|-2771.09|0.00||NA|0007942792
01|P|13950|03-31-2026|2455287|-2242.88|0.00||NA|0007942792
01|P|13950|03-31-2026|2455288|-1911.00|0.00||NA|0007942792
01|P|13950|03-31-2026|2455290|-654.76|0.00||NA|0007942792
01|P|13950|03-31-2026|2455402|-1614.60|0.00||NA|0007942792
01|P|13950|03-31-2026|2455406|-3024.54|0.00||NA|0007942792
01|P|13950|03-31-2026|2455424|-2856.32|0.00||NA|0007942792
01|P|13950|03-31-2026|2455425|-730.80|0.00||NA|0007942792
01|P|13950|03-31-2026|2455427|-1417.44|0.00||NA|0007942792
01|P|13950|03-31-2026|2455429|-520.80|0.00||NA|0007942792
01|P|13950|03-31-2026|2456294|978.98|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|03-31-2026|2456295|1774.93|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|03-31-2026|2456296|477.40|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|03-31-2026|2456297|5802.74|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|03-31-2026|2456298|245.52|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-01-2026|2456365|2767.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-01-2026|2456392|899.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-01-2026|2456395|243.04|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-01-2026|2456398|2809.26|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-01-2026|2456399|337.68|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-02-2026|2454021|-393.96|0.00||NA|OFFSET
01|P|13950|04-02-2026|2456465|-393.96|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-02-2026|2456465|393.96|0.00||NA|OFFSET
01|P|13950|04-02-2026|2456611|376.34|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-03-2026|2456635|1256.10|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-03-2026|2456636|1266.82|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-03-2026|2456637|3112.62|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-03-2026|2456638|1896.08|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-03-2026|2456639|462.84|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-03-2026|2456690|1922.84|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-03-2026|2456691|501.52|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-03-2026|2456692|352.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-06-2026|2455250|-4249.46|0.00||NA|004261895
01|P|13950|04-06-2026|2455383|-2496.70|0.00||NA|004261895
01|P|13950|04-06-2026|2455383|-50.96|0.00||NA|4261895
01|P|13950|04-06-2026|2455513|-2460.78|0.00||NA|004261895
01|P|13950|04-06-2026|2455514|-357.12|0.00||NA|004261895
01|P|13950|04-06-2026|2455515|-1305.78|0.00||NA|004261895
01|P|13950|04-06-2026|2455517|-2966.70|0.00||NA|004261895
01|P|13950|04-06-2026|2455520|-2215.88|0.00||NA|004261895
01|P|13950|04-06-2026|2455571|-187.24|0.00||NA|004261895
01|P|13950|04-06-2026|2455620|-187.24|0.00||NA|0007945768
01|P|13950|04-06-2026|2455621|-187.24|0.00||NA|004261895
01|P|13950|04-06-2026|2455622|-187.24|0.00||NA|004261895
01|P|13950|04-06-2026|2455665|-1487.98|0.00||NA|004261895
01|P|13950|04-06-2026|2455686|-1481.80|0.00||NA|004261895
01|P|13950|04-06-2026|2455688|-1165.60|0.00||NA|004261895
01|P|13950|04-06-2026|2455689|-452.16|0.00||NA|004261895
01|P|13950|04-06-2026|2455690|-528.24|0.00||NA|004261895
01|P|13950|04-06-2026|2455782|-2461.76|0.00||NA|0007945768
01|P|13950|04-06-2026|2455784|-1145.20|0.00||NA|0007945768
01|P|13950|04-06-2026|2455787|-882.78|0.00||NA|0007945768
01|P|13950|04-06-2026|2455861|-4018.92|0.00||NA|0007945768
01|P|13950|04-06-2026|2455895|-796.68|0.00||NA|0007945768
01|P|13950|04-06-2026|2455896|-255.36|0.00||NA|0007945768
01|P|13950|04-06-2026|2455898|-1661.36|0.00||NA|0007945768
01|P|13950|04-06-2026|2455941|-1827.76|0.00||NA|0007945768
01|P|13950|04-06-2026|2456000|-191.52|0.00||NA|0007945768
01|P|13950|04-06-2026|2456040|-159.60|0.00||NA|0007945768
01|P|13950|04-06-2026|2456041|-3324.48|0.00||NA|0007945768
01|P|13950|04-06-2026|2456044|-2939.64|0.00||NA|0007945768
01|P|13950|04-06-2026|2456046|-2808.60|0.00||NA|0007945768
01|P|13950|04-06-2026|2456048|-540.64|0.00||NA|0007945768
01|P|13950|04-06-2026|2456720|3476.02|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-06-2026|2456743|338.52|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-06-2026|2456746|1252.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-06-2026|2456747|1672.14|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-06-2026|2456748|1851.94|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-06-2026|2456750|243.04|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-07-2026|2456857|2388.55|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-07-2026|2456858|2205.58|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-07-2026|2456859|3207.30|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-07-2026|2456862|193.44|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-07-2026|2456864|1155.12|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-08-2026|2457001|86.80|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-08-2026|2457002|1486.74|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-08-2026|2457003|930.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-08-2026|2457004|782.88|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-08-2026|2457007|845.68|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-08-2026|2457010|684.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-09-2026|2457074|56.70|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-09-2026|2457115|513.24|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-09-2026|2457116|707.36|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-09-2026|2457117|776.24|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-09-2026|2457118|207.48|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-10-2026|2457286|5214.70|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-10-2026|2457288|2630.52|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-10-2026|2457289|127.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-10-2026|2457290|1711.88|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-10-2026|2457291|353.04|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-13-2026|2455383|-13.64|0.00||NA|SPMT WO
01|P|13950|04-13-2026|2456123|-47.88|0.00||NA|004265312
01|P|13950|04-13-2026|2456150|-2629.30|0.00||NA|004265312
01|P|13950|04-13-2026|2456151|-837.00|0.00||NA|004265312
01|P|13950|04-13-2026|2456152|-1169.94|0.00||NA|004265312
01|P|13950|04-13-2026|2456154|-416.64|0.00||NA|004265312
01|P|13950|04-13-2026|2456155|-1828.20|0.00||NA|004265312
01|P|13950|04-13-2026|2456294|-978.98|0.00||NA|004265312
01|P|13950|04-13-2026|2456295|-1774.93|0.00||NA|004265312
01|P|13950|04-13-2026|2456296|-477.40|0.00||NA|004265312
01|P|13950|04-13-2026|2457391|774.98|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-13-2026|2457392|3628.62|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-13-2026|2457393|240.24|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-13-2026|2457394|1183.78|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-14-2026|2456297|-5802.74|0.00||NA|0007948582
01|P|13950|04-14-2026|2456298|-245.52|0.00||NA|0007948582
01|P|13950|04-14-2026|2456365|-2767.00|0.00||NA|0007948582
01|P|13950|04-14-2026|2456392|-899.00|0.00||NA|0007948582
01|P|13950|04-14-2026|2456395|-243.04|0.00||NA|0007948582
01|P|13950|04-14-2026|2456398|-2809.26|0.00||NA|0007948582
01|P|13950|04-14-2026|2456399|-337.68|0.00||NA|0007948582
01|P|13950|04-14-2026|2456611|-376.34|0.00||NA|0007948582
01|P|13950|04-14-2026|2456635|-1256.10|0.00||NA|0007948582
01|P|13950|04-14-2026|2456636|-1266.82|0.00||NA|0007948582
01|P|13950|04-14-2026|2456637|-3112.62|0.00||NA|0007948582
01|P|13950|04-14-2026|2456638|-1896.08|0.00||NA|0007948582
01|P|13950|04-14-2026|2456639|-462.84|0.00||NA|0007948582
01|P|13950|04-14-2026|2456690|-1922.84|0.00||NA|0007948582
01|P|13950|04-14-2026|2456691|-501.52|0.00||NA|0007948582
01|P|13950|04-14-2026|2456692|-352.40|0.00||NA|0007948582
01|P|13950|04-14-2026|2457493|2749.88|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-14-2026|2457494|2768.56|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-14-2026|2457496|911.64|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-14-2026|2457499|1361.16|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-14-2026|2457501|243.04|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-15-2026|2457626|868.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-15-2026|2457628|861.12|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-15-2026|2457631|2443.46|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-15-2026|2457632|1211.48|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-15-2026|2457633|706.68|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-16-2026|2457739|89.28|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-16-2026|2457742|95.76|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-16-2026|2457743|2525.68|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-16-2026|2457747|1266.78|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-16-2026|2457748|963.90|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-16-2026|2457749|2109.24|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-17-2026|2455781|-3167.82|0.00||NA|004268180
01|P|13950|04-17-2026|2456720|-3476.02|0.00||NA|004268180
01|P|13950|04-17-2026|2456743|-338.52|0.00||NA|004268180
01|P|13950|04-17-2026|2456746|-1252.20|0.00||NA|004268180
01|P|13950|04-17-2026|2456747|-1672.14|0.00||NA|004268180
01|P|13950|04-17-2026|2456748|-1851.94|0.00||NA|004268180
01|P|13950|04-17-2026|2456750|-243.04|0.00||NA|004268180
01|P|13950|04-17-2026|2456857|-2388.55|0.00||NA|004268180
01|P|13950|04-17-2026|2456858|-2205.58|0.00||NA|004268180
01|P|13950|04-17-2026|2456859|-3207.30|0.00||NA|004268180
01|P|13950|04-17-2026|2456862|-193.44|0.00||NA|004268180
01|P|13950|04-17-2026|2456864|-1155.12|0.00||NA|004268180
01|P|13950|04-17-2026|2457877|4319.94|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-17-2026|2457880|460.04|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-17-2026|2457881|707.28|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-17-2026|2457885|1390.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-17-2026|2457886|1879.50|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-20-2026|2458018|2547.12|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-20-2026|2458020|1117.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-20-2026|2458021|828.94|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-20-2026|2458050|324.88|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-20-2026|2458081|345.96|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-21-2026|2457001|-86.80|0.00||NA|0007951651
01|P|13950|04-21-2026|2457002|-1486.74|0.00||NA|0007951651
01|P|13950|04-21-2026|2457003|-930.00|0.00||NA|0007951651
01|P|13950|04-21-2026|2457004|-782.88|0.00||NA|0007951651
01|P|13950|04-21-2026|2457007|-845.68|0.00||NA|0007951651
01|P|13950|04-21-2026|2457010|-684.68|0.00||NA|0007951651
01|P|13950|04-21-2026|2457074|-56.70|0.00||NA|0007951651
01|P|13950|04-21-2026|2457115|-513.24|0.00||NA|0007951651
01|P|13950|04-21-2026|2457116|-707.36|0.00||NA|0007951651
01|P|13950|04-21-2026|2457117|-776.24|0.00||NA|0007951651
01|P|13950|04-21-2026|2457118|-207.48|0.00||NA|0007951651
01|P|13950|04-21-2026|2457286|-5214.70|0.00||NA|0007951651
01|P|13950|04-21-2026|2457288|-2630.52|0.00||NA|0007951651
01|P|13950|04-21-2026|2457289|-127.68|0.00||NA|0007951651
01|P|13950|04-21-2026|2457291|-353.04|0.00||NA|0007951651
01|P|13950|04-21-2026|2458162|1115.38|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-21-2026|2458163|1785.96|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-21-2026|2458166|1886.88|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-21-2026|2458171|1706.84|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-22-2026|2458283|1558.90|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-22-2026|2458285|1637.22|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-22-2026|2458288|2854.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-22-2026|2458290|2185.38|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-22-2026|2458291|1712.66|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-22-2026|2458294|350.30|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-22-2026|2458325|622.48|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-23-2026|2458447|806.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-23-2026|2458448|1447.08|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-23-2026|2458451|3114.84|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-23-2026|2458453|892.80|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-23-2026|2458455|1206.26|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-24-2026|2457290|-1711.88|0.00||NA|004271409
01|P|13950|04-24-2026|2457391|-774.98|0.00||NA|004271409
01|P|13950|04-24-2026|2457392|-3628.62|0.00||NA|004271409
01|P|13950|04-24-2026|2457393|-240.24|0.00||NA|004271409
01|P|13950|04-24-2026|2457394|-1183.78|0.00||NA|004271409
01|P|13950|04-24-2026|2457493|-2749.88|0.00||NA|004271409
01|P|13950|04-24-2026|2457494|-2768.56|0.00||NA|004271409
01|P|13950|04-24-2026|2457496|-911.64|0.00||NA|004271409
01|P|13950|04-24-2026|2457499|-1361.16|0.00||NA|004271409
01|P|13950|04-24-2026|2457501|-243.04|0.00||NA|004271409
01|P|13950|04-24-2026|2458556|697.50|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-24-2026|2458557|1135.84|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-24-2026|2458558|1470.26|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-24-2026|2458560|3234.58|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-27-2026|2458646|718.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-27-2026|2458676|2101.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-27-2026|2458677|954.30|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-27-2026|2458679|1475.60|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-27-2026|2458681|1511.16|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-28-2026|2458767|409.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-28-2026|2458811|919.14|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-28-2026|2458813|32.86|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-28-2026|2458814|1033.55|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-28-2026|2458815|332.64|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-28-2026|2458817|3171.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-28-2026|2458819|1429.82|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-28-2026|2458821|159.96|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-28-2026|2458822|114.08|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-29-2026|2457626|-868.00|0.00||NA|0007954384
01|P|13950|04-29-2026|2457628|-861.12|0.00||NA|0007954384
01|P|13950|04-29-2026|2457631|-2443.46|0.00||NA|0007954384
01|P|13950|04-29-2026|2457632|-1211.48|0.00||NA|0007954384
01|P|13950|04-29-2026|2457633|-706.68|0.00||NA|0007954384
01|P|13950|04-29-2026|2457739|-89.28|0.00||NA|0007954384
01|P|13950|04-29-2026|2457742|-95.76|0.00||NA|0007954384
01|P|13950|04-29-2026|2457743|-2525.68|0.00||NA|0007954384
01|P|13950|04-29-2026|2457747|-1266.78|0.00||NA|0007954384
01|P|13950|04-29-2026|2457748|-963.90|0.00||NA|0007954384
01|P|13950|04-29-2026|2457749|-2109.24|0.00||NA|0007954384
01|P|13950|04-29-2026|2457877|-4319.94|0.00||NA|0007954384
01|P|13950|04-29-2026|2457880|-460.04|0.00||NA|0007954384
01|P|13950|04-29-2026|2457881|-707.28|0.00||NA|0007954384
01|P|13950|04-29-2026|2457885|-1390.56|0.00||NA|0007954384
01|P|13950|04-29-2026|2457886|-1879.50|0.00||NA|0007954384
01|P|13950|04-29-2026|2458924|1805.70|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-29-2026|2458926|2600.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-29-2026|2458928|393.96|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-29-2026|2458929|567.84|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|04-29-2026|2458930|31.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|04-30-2026|2459030|84.42|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-30-2026|2459132|510.72|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|04-30-2026|2459133|821.16|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|04-30-2026|2459134|2983.56|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|04-30-2026|2459136|1770.41|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-01-2026|2459200|1130.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-01-2026|2459201|319.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-01-2026|2459205|953.76|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-01-2026|2459209|4880.64|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-04-2026|2458018|-2547.12|0.00||NA|004274716
01|P|13950|05-04-2026|2458020|-1117.50|0.00||NA|004274716
01|P|13950|05-04-2026|2458021|-828.94|0.00||NA|004274716
01|P|13950|05-04-2026|2458050|-324.88|0.00||NA|004274716
01|P|13950|05-04-2026|2458081|-345.96|0.00||NA|004274716
01|P|13950|05-04-2026|2458162|-1115.38|0.00||NA|004274716
01|P|13950|05-04-2026|2458163|-1785.96|0.00||NA|004274716
01|P|13950|05-04-2026|2458171|-1706.84|0.00||NA|004274716
01|P|13950|05-04-2026|2459331|451.36|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-04-2026|2459332|253.26|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-04-2026|2459333|1585.34|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-04-2026|2459334|1931.40|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-05-2026|2459429|2536.26|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-05-2026|2459431|451.36|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-05-2026|2459433|735.74|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-05-2026|2459435|446.88|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-05-2026|2459436|924.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-06-2026|2459557|1247.44|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-06-2026|2459558|1146.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-06-2026|2459567|1008.56|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-06-2026|2459570|1492.34|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-07-2026|2459674|2371.24|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-07-2026|2459675|815.16|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-07-2026|2459676|3543.30|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-08-2026|2455781|-930.00|0.00||NA|OFFSET
01|P|13950|05-08-2026|2459743|-253.26|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-08-2026|2459747|-930.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-08-2026|2459747|930.00|0.00||NA|OFFSET
01|P|13950|05-08-2026|2459797|178.56|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-08-2026|2459798|1104.88|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-08-2026|2459800|726.02|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-08-2026|2459801|1577.88|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-08-2026|2459826|111.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-11-2026|2458166|-1886.88|0.00||NA|0007957206
01|P|13950|05-11-2026|2458283|-1558.90|0.00||NA|0007957206
01|P|13950|05-11-2026|2458285|-1637.22|0.00||NA|0007957206
01|P|13950|05-11-2026|2458288|-2854.20|0.00||NA|0007957206
01|P|13950|05-11-2026|2458290|-2185.38|0.00||NA|0007957206
01|P|13950|05-11-2026|2458291|-1712.66|0.00||NA|0007957206
01|P|13950|05-11-2026|2458294|-350.30|0.00||NA|0007957206
01|P|13950|05-11-2026|2458325|-622.48|0.00||NA|0007957206
01|P|13950|05-11-2026|2458447|-806.00|0.00||NA|0007957206
01|P|13950|05-11-2026|2458448|-1447.08|0.00||NA|0007957206
01|P|13950|05-11-2026|2458451|-3114.84|0.00||NA|0007957206
01|P|13950|05-11-2026|2458453|-892.80|0.00||NA|0007957206
01|P|13950|05-11-2026|2458455|-1206.26|0.00||NA|0007957206
01|P|13950|05-11-2026|2458556|-697.50|0.00||NA|0007957206
01|P|13950|05-11-2026|2458557|-1135.84|0.00||NA|0007957206
01|P|13950|05-11-2026|2458558|-1470.26|0.00||NA|004277630
01|P|13950|05-11-2026|2458560|-3234.58|0.00||NA|0007957206
01|P|13950|05-11-2026|2458646|-718.20|0.00||NA|004277630
01|P|13950|05-11-2026|2458676|-2101.80|0.00||NA|004277630
01|P|13950|05-11-2026|2458677|-954.30|0.00||NA|004277630
01|P|13950|05-11-2026|2458679|-1475.60|0.00||NA|004277630
01|P|13950|05-11-2026|2458681|-1511.16|0.00||NA|004277630
01|P|13950|05-11-2026|2458767|-409.20|0.00||NA|004277630
01|P|13950|05-11-2026|2458811|-652.57|0.00||NA|004277630
01|P|13950|05-11-2026|2458811|-13.31|0.00||NA|4277630
01|P|13950|05-11-2026|2458811|-253.26|0.00||NA|OFFSET
01|P|13950|05-11-2026|2458813|-32.86|0.00||NA|004277630
01|P|13950|05-11-2026|2458814|-1033.55|0.00||NA|004277630
01|P|13950|05-11-2026|2458815|-332.64|0.00||NA|004277630
01|P|13950|05-11-2026|2458817|-3171.56|0.00||NA|004277630
01|P|13950|05-11-2026|2458819|-1429.82|0.00||NA|004277630
01|P|13950|05-11-2026|2458821|-159.96|0.00||NA|004277630
01|P|13950|05-11-2026|2458822|-114.08|0.00||NA|004277630
01|P|13950|05-11-2026|2458924|-1805.70|0.00||NA|0007960088
01|P|13950|05-11-2026|2458926|-2600.60|0.00||NA|0007960088
01|P|13950|05-11-2026|2458928|-393.96|0.00||NA|0007960088
01|P|13950|05-11-2026|2458929|-567.84|0.00||NA|0007960088
01|P|13950|05-11-2026|2458930|-31.00|0.00||NA|0007960088
01|P|13950|05-11-2026|2459030|-84.42|0.00||NA|0007960088
01|P|13950|05-11-2026|2459132|-510.72|0.00||NA|0007960088
01|P|13950|05-11-2026|2459133|-821.16|0.00||NA|0007960088
01|P|13950|05-11-2026|2459134|-2704.92|0.00||NA|0007960088
01|P|13950|05-11-2026|2459134|-55.20|0.00||NA|7960088
01|P|13950|05-11-2026|2459136|-1770.41|0.00||NA|0007960088
01|P|13950|05-11-2026|2459200|-1130.64|0.00||NA|0007960088
01|P|13950|05-11-2026|2459201|-319.20|0.00||NA|0007960088
01|P|13950|05-11-2026|2459205|-953.76|0.00||NA|0007960088
01|P|13950|05-11-2026|2459209|-4880.64|0.00||NA|0007960088
01|P|13950|05-11-2026|2459743|253.26|0.00||NA|OFFSET
01|P|13950|05-11-2026|2459872|212.97|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-11-2026|2459887|253.26|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-11-2026|2459888|1467.72|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-11-2026|2459889|2254.32|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-11-2026|2459890|1328.04|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-11-2026|2459892|1044.48|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-11-2026|2459893|1298.62|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-12-2026|2459994|522.04|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-12-2026|2459995|128.96|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-12-2026|2459996|1093.68|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-12-2026|2459997|1692.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-12-2026|2459998|473.16|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-13-2026|2460104|382.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-13-2026|2460105|361.62|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-13-2026|2460111|546.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-13-2026|2460112|327.18|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-13-2026|2460136|2226.86|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-13-2026|2460138|354.12|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-13-2026|2460139|326.74|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-13-2026|2460143|1442.10|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-14-2026|2460229|539.28|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-14-2026|2460245|2939.88|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-14-2026|2460256|1980.90|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-14-2026|2460257|124.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-14-2026|2460258|1519.94|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-14-2026|2460267|2054.67|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-14-2026|2460268|1506.18|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-14-2026|2460276|64.48|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-14-2026|2460278|27.90|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2459331|-451.36|0.00||NA|004280888
01|P|13950|05-15-2026|2459332|-253.26|0.00||NA|004280888
01|P|13950|05-15-2026|2459333|-1585.34|0.00||NA|004280888
01|P|13950|05-15-2026|2459334|-1931.40|0.00||NA|004280888
01|P|13950|05-15-2026|2459429|-2536.26|0.00||NA|004280888
01|P|13950|05-15-2026|2459431|-451.36|0.00||NA|004280888
01|P|13950|05-15-2026|2459433|-735.74|0.00||NA|004280888
01|P|13950|05-15-2026|2459435|-446.88|0.00||NA|004280888
01|P|13950|05-15-2026|2459436|-924.00|0.00||NA|004280888
01|P|13950|05-15-2026|2460354|539.28|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2460355|943.74|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2460356|898.80|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2460357|943.74|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2460380|1401.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2460381|1764.36|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2460382|1749.24|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2460383|799.80|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2460384|570.40|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-15-2026|2460411|437.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-18-2026|2459557|-1247.44|0.00||NA|0007963088
01|P|13950|05-18-2026|2459558|-1146.60|0.00||NA|0007963088
01|P|13950|05-18-2026|2459567|-1008.56|0.00||NA|0007963088
01|P|13950|05-18-2026|2459570|-1492.34|0.00||NA|0007963088
01|P|13950|05-18-2026|2459674|-2371.24|0.00||NA|0007963088
01|P|13950|05-18-2026|2459675|-815.16|0.00||NA|0007963088
01|P|13950|05-18-2026|2459676|-3543.30|0.00||NA|0007963088
01|P|13950|05-18-2026|2459797|-178.56|0.00||NA|0007963088
01|P|13950|05-18-2026|2459798|-1104.88|0.00||NA|0007963088
01|P|13950|05-18-2026|2459800|-726.02|0.00||NA|0007963088
01|P|13950|05-18-2026|2459801|-1577.88|0.00||NA|0007963088
01|P|13950|05-18-2026|2459826|-111.60|0.00||NA|0007963088
01|P|13950|05-18-2026|2460498|1045.28|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-18-2026|2460499|1319.98|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-18-2026|2460502|656.64|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-18-2026|2460503|677.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-18-2026|2460505|2788.76|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-19-2026|2460627|3643.48|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-19-2026|2460628|496.04|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-19-2026|2460631|558.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-19-2026|2460632|1982.14|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-19-2026|2460633|130.56|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-20-2026|2460742|2917.82|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-20-2026|2460743|271.32|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-20-2026|2460745|626.16|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-20-2026|2460746|1202.46|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-21-2026|2460883|2889.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-21-2026|2460885|1146.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-21-2026|2460886|2553.16|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-21-2026|2460887|175.56|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-21-2026|2460891|1401.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-26-2026|2459134|-95.76|0.00||NA|4283792
01|P|13950|05-26-2026|2459134|-127.68|0.00||NA|4283792
01|P|13950|05-26-2026|2459872|-212.97|0.00||NA|004283792
01|P|13950|05-26-2026|2459887|-253.26|0.00||NA|004283792
01|P|13950|05-26-2026|2459888|-1467.72|0.00||NA|004283792
01|P|13950|05-26-2026|2459889|-2254.32|0.00||NA|004283792
01|P|13950|05-26-2026|2459890|-1328.04|0.00||NA|004283792
01|P|13950|05-26-2026|2459892|-1044.48|0.00||NA|004283792
01|P|13950|05-26-2026|2459893|-1298.62|0.00||NA|004283792
01|P|13950|05-26-2026|2459994|-522.04|0.00||NA|004283792
01|P|13950|05-26-2026|2459995|-128.96|0.00||NA|004283792
01|P|13950|05-26-2026|2459996|-1093.68|0.00||NA|004283792
01|P|13950|05-26-2026|2459997|-1692.60|0.00||NA|004283792
01|P|13950|05-26-2026|2459998|-473.16|0.00||NA|004283792
01|P|13950|05-26-2026|2461165|2320.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-26-2026|2461166|239.40|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-26-2026|2461167|925.72|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-26-2026|2461168|84.42|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-26-2026|2461179|1153.12|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-26-2026|2461180|676.16|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-26-2026|2461181|1282.36|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-26-2026|2461182|225.12|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-27-2026|2460104|-382.20|0.00||NA|0007965861
01|P|13950|05-27-2026|2460105|-361.62|0.00||NA|0007965861
01|P|13950|05-27-2026|2460111|-546.00|0.00||NA|0007965861
01|P|13950|05-27-2026|2460112|-327.18|0.00||NA|0007965861
01|P|13950|05-27-2026|2460138|-354.12|0.00||NA|0007965861
01|P|13950|05-27-2026|2460139|-326.74|0.00||NA|0007965861
01|P|13950|05-27-2026|2460143|-1442.10|0.00||NA|0007965861
01|P|13950|05-27-2026|2460229|-539.28|0.00||NA|0007965861
01|P|13950|05-27-2026|2460245|-2939.88|0.00||NA|0007965861
01|P|13950|05-27-2026|2460256|-1980.90|0.00||NA|0007965861
01|P|13950|05-27-2026|2460257|-124.00|0.00||NA|0007965861
01|P|13950|05-27-2026|2460258|-1519.94|0.00||NA|0007965861
01|P|13950|05-27-2026|2460267|-2054.67|0.00||NA|0007965861
01|P|13950|05-27-2026|2460268|-1506.18|0.00||NA|0007965861
01|P|13950|05-27-2026|2460276|-64.48|0.00||NA|0007965861
01|P|13950|05-27-2026|2460278|-27.90|0.00||NA|0007965861
01|P|13950|05-27-2026|2460354|-539.28|0.00||NA|0007965861
01|P|13950|05-27-2026|2460355|-943.74|0.00||NA|0007965861
01|P|13950|05-27-2026|2460356|-898.80|0.00||NA|0007965861
01|P|13950|05-27-2026|2460357|-943.74|0.00||NA|0007965861
01|P|13950|05-27-2026|2460380|-1401.20|0.00||NA|0007965861
01|P|13950|05-27-2026|2460381|-1764.36|0.00||NA|0007965861
01|P|13950|05-27-2026|2460382|-1749.24|0.00||NA|0007965861
01|P|13950|05-27-2026|2460383|-799.80|0.00||NA|0007965861
01|P|13950|05-27-2026|2460384|-570.40|0.00||NA|0007965861
01|P|13950|05-27-2026|2460411|-437.00|0.00||NA|0007965861
01|P|13950|05-27-2026|2461283|648.90|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-27-2026|2461285|865.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-27-2026|2461311|746.48|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-27-2026|2461312|309.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-27-2026|2461313|3674.74|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-27-2026|2461315|669.76|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-27-2026|2461317|285.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-28-2026|2461437|344.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-28-2026|2461440|1886.68|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-28-2026|2461441|1125.30|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|05-29-2026|2461552|1720.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|05-29-2026|2461555|372.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|05-29-2026|2461557|130.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|05-29-2026|2461559|520.80|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|05-29-2026|2461562|744.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-01-2026|2460498|-1045.28|0.00||NA|004286708
01|P|13950|06-01-2026|2460499|-1319.98|0.00||NA|004286708
01|P|13950|06-01-2026|2460502|-656.64|0.00||NA|004286708
01|P|13950|06-01-2026|2460503|-677.60|0.00||NA|004286708
01|P|13950|06-01-2026|2460505|-2788.76|0.00||NA|004286708
01|P|13950|06-01-2026|2460627|-3643.48|0.00||NA|004286708
01|P|13950|06-01-2026|2460628|-496.04|0.00||NA|004286708
01|P|13950|06-01-2026|2460631|-558.60|0.00||NA|004286708
01|P|13950|06-01-2026|2460632|-1982.14|0.00||NA|004286708
01|P|13950|06-01-2026|2460633|-130.56|0.00||NA|004286708
01|P|13950|06-01-2026|2460742|-2917.82|0.00||NA|0007969199
01|P|13950|06-01-2026|2460743|-271.32|0.00||NA|0007969199
01|P|13950|06-01-2026|2460745|-626.16|0.00||NA|0007969199
01|P|13950|06-01-2026|2460746|-1202.46|0.00||NA|0007969199
01|P|13950|06-01-2026|2460883|-2889.00|0.00||NA|0007969199
01|P|13950|06-01-2026|2460885|-1146.60|0.00||NA|0007969199
01|P|13950|06-01-2026|2460886|-2553.16|0.00||NA|0007969199
01|P|13950|06-01-2026|2460887|-175.56|0.00||NA|0007969199
01|P|13950|06-01-2026|2460891|-1401.20|0.00||NA|0007969199
01|P|13950|06-01-2026|2461679|830.40|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-01-2026|2461680|948.48|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-01-2026|2461681|467.64|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-01-2026|2461682|1067.10|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-02-2026|2461786|4940.10|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-02-2026|2461787|1894.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-02-2026|2461788|860.92|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-02-2026|2461789|1092.48|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-02-2026|2461790|577.22|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-03-2026|2461910|528.24|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-03-2026|2461917|490.84|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-03-2026|2461918|2878.16|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-03-2026|2461920|1654.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-03-2026|2461921|700.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-04-2026|2462026|173.60|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-04-2026|2462027|1360.28|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-04-2026|2462029|2380.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-04-2026|2462032|3408.96|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-04-2026|2462034|2186.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-05-2026|2462157|660.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-05-2026|2462160|901.46|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-08-2026|2460136|-1731.48|0.00||NA|004289768
01|P|13950|06-08-2026|2460136|-35.34|0.00||NA|004289768
01|P|13950|06-08-2026|2461165|-2320.20|0.00||NA|004289768
01|P|13950|06-08-2026|2461166|-239.40|0.00||NA|004289768
01|P|13950|06-08-2026|2461167|-925.72|0.00||NA|004289768
01|P|13950|06-08-2026|2461168|-84.42|0.00||NA|004289768
01|P|13950|06-08-2026|2461180|-676.16|0.00||NA|004289768
01|P|13950|06-08-2026|2461181|-1282.36|0.00||NA|004289768
01|P|13950|06-08-2026|2461182|-225.12|0.00||NA|004289768
01|P|13950|06-08-2026|2462212|140.70|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-08-2026|2462218|238.08|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-08-2026|2462229|223.44|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-08-2026|2462237|175.56|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-08-2026|2462305|191.52|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-08-2026|2462306|238.08|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-08-2026|2462307|924.42|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-08-2026|2462309|564.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-08-2026|2462384|62.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-09-2026|2460136|-460.04|0.00||NA|OFFSET
01|P|13950|06-09-2026|2461179|-1153.12|0.00||NA|0007971977
01|P|13950|06-09-2026|2461283|-648.90|0.00||NA|0007971977
01|P|13950|06-09-2026|2461285|-865.20|0.00||NA|0007971977
01|P|13950|06-09-2026|2461311|-746.48|0.00||NA|0007971977
01|P|13950|06-09-2026|2461312|-309.20|0.00||NA|0007971977
01|P|13950|06-09-2026|2461313|-3674.74|0.00||NA|0007971977
01|P|13950|06-09-2026|2461315|-669.76|0.00||NA|0007971977
01|P|13950|06-09-2026|2461317|-285.20|0.00||NA|0007971977
01|P|13950|06-09-2026|2461437|-344.64|0.00||NA|0007971977
01|P|13950|06-09-2026|2461440|-1886.68|0.00||NA|0007971977
01|P|13950|06-09-2026|2461441|-1125.30|0.00||NA|0007971977
01|P|13950|06-09-2026|2461552|-1720.00|0.00||NA|0007971977
01|P|13950|06-09-2026|2461555|-372.00|0.00||NA|0007971977
01|P|13950|06-09-2026|2461557|-130.56|0.00||NA|0007971977
01|P|13950|06-09-2026|2461559|-520.80|0.00||NA|0007971977
01|P|13950|06-09-2026|2461562|-744.00|0.00||NA|0007971977
01|P|13950|06-09-2026|2462386|-460.04|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-09-2026|2462386|460.04|0.00||NA|OFFSET
01|P|13950|06-09-2026|2462423|1634.68|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-09-2026|2462424|3021.42|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-09-2026|2462426|2589.12|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-09-2026|2462427|868.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-10-2026|2462552|856.14|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-10-2026|2462553|138.88|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-10-2026|2462554|143.64|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-11-2026|2462670|1760.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-11-2026|2462676|784.92|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-11-2026|2462677|1396.70|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-12-2026|2461679|-830.40|0.00||NA|004292592
01|P|13950|06-12-2026|2461680|-948.48|0.00||NA|004292592
01|P|13950|06-12-2026|2461681|-467.64|0.00||NA|004292592
01|P|13950|06-12-2026|2461682|-1067.10|0.00||NA|004292592
01|P|13950|06-12-2026|2461786|-4940.10|0.00||NA|004292592
01|P|13950|06-12-2026|2461787|-1894.60|0.00||NA|004292592
01|P|13950|06-12-2026|2461788|-860.92|0.00||NA|004292592
01|P|13950|06-12-2026|2461789|-1092.48|0.00||NA|004292592
01|P|13950|06-12-2026|2461790|-577.22|0.00||NA|004292592
01|P|13950|06-12-2026|2462799|1109.92|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-12-2026|2462800|388.74|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-12-2026|2462801|2027.09|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-12-2026|2462802|1489.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-12-2026|2462803|626.82|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-12-2026|2462803|-626.82|0.00||NA|REBILL
01|P|13950|06-12-2026|2463749|-626.82|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-12-2026|2463749|626.82|0.00||NA|REBILL
01|P|13950|06-12-2026|2463750|505.50|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-15-2026|2462887|691.92|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-15-2026|2462888|1067.24|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-15-2026|2462889|1251.04|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-15-2026|2462891|2062.52|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-15-2026|2462892|992.98|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-16-2026|2461910|-528.24|0.00||NA|0007974778
01|P|13950|06-16-2026|2461917|-490.84|0.00||NA|0007974778
01|P|13950|06-16-2026|2461918|-2878.16|0.00||NA|0007974778
01|P|13950|06-16-2026|2461920|-1654.20|0.00||NA|0007974778
01|P|13950|06-16-2026|2461921|-700.60|0.00||NA|0007974778
01|P|13950|06-16-2026|2462026|-173.60|0.00||NA|0007974778
01|P|13950|06-16-2026|2462027|-1360.28|0.00||NA|0007974778
01|P|13950|06-16-2026|2462029|-2380.80|0.00||NA|0007974778
01|P|13950|06-16-2026|2462032|-3408.96|0.00||NA|0007974778
01|P|13950|06-16-2026|2462034|-2186.60|0.00||NA|0007974778
01|P|13950|06-16-2026|2462157|-660.40|0.00||NA|0007974778
01|P|13950|06-16-2026|2462160|-901.46|0.00||NA|0007974778
01|P|13950|06-16-2026|2462982|111.72|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-16-2026|2462988|68.64|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-16-2026|2463010|1810.99|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-16-2026|2463011|889.04|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-16-2026|2463013|1562.40|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-16-2026|2463015|1284.80|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-16-2026|2463017|5985.84|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-17-2026|2463092|212.97|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-17-2026|2463094|851.88|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-17-2026|2463096|425.94|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-17-2026|2463119|2837.74|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-17-2026|2463121|486.08|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-17-2026|2463124|180.60|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-17-2026|2463125|855.12|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-17-2026|2463129|347.82|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-18-2026|2463244|785.82|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-18-2026|2463245|581.28|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-18-2026|2463248|2043.33|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-18-2026|2463249|159.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-18-2026|2463251|2418.01|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-19-2026|2463345|1428.84|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-19-2026|2463348|952.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-19-2026|2463375|1077.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-19-2026|2463376|543.12|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-19-2026|2463377|68.20|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-19-2026|2463378|885.36|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-19-2026|2463379|566.32|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-19-2026|2463380|1767.36|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-19-2026|2463381|111.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-22-2026|2462212|-140.70|0.00||NA|004295790
01|P|13950|06-22-2026|2462218|-238.08|0.00||NA|004295790
01|P|13950|06-22-2026|2462229|-223.44|0.00||NA|004295790
01|P|13950|06-22-2026|2462237|-175.56|0.00||NA|004295790
01|P|13950|06-22-2026|2462305|-191.52|0.00||NA|004295790
01|P|13950|06-22-2026|2462306|-238.08|0.00||NA|004295790
01|P|13950|06-22-2026|2462307|-924.42|0.00||NA|004295790
01|P|13950|06-22-2026|2462309|-564.20|0.00||NA|004295790
01|P|13950|06-22-2026|2462384|-62.00|0.00||NA|004295790
01|P|13950|06-22-2026|2462424|-3021.42|0.00||NA|004295790
01|P|13950|06-22-2026|2462426|-2589.12|0.00||NA|004295790
01|P|13950|06-22-2026|2462427|-868.00|0.00||NA|004295790
01|P|13950|06-22-2026|2463534|1397.64|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-22-2026|2463535|295.74|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-22-2026|2463536|256.64|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-22-2026|2463537|1784.58|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463617|196.98|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463620|159.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463621|337.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463629|309.54|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463630|270.90|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463639|3268.10|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463657|326.40|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463659|381.92|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463661|2204.24|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-23-2026|2463663|143.84|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-24-2026|2462423|-1634.68|0.00||NA|0007977811
01|P|13950|06-24-2026|2462552|-856.14|0.00||NA|0007977811
01|P|13950|06-24-2026|2462553|-138.88|0.00||NA|0007977811
01|P|13950|06-24-2026|2462554|-143.64|0.00||NA|0007977811
01|P|13950|06-24-2026|2462670|-1760.40|0.00||NA|0007977811
01|P|13950|06-24-2026|2462676|-784.92|0.00||NA|0007977811
01|P|13950|06-24-2026|2462677|-1396.70|0.00||NA|0007977811
01|P|13950|06-24-2026|2462799|-1109.92|0.00||NA|0007977811
01|P|13950|06-24-2026|2462800|-388.74|0.00||NA|0007977811
01|P|13950|06-24-2026|2462801|-2027.09|0.00||NA|0007977811
01|P|13950|06-24-2026|2462802|-1489.56|0.00||NA|0007977811
01|P|13950|06-24-2026|2463774|96.72|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-24-2026|2463804|1329.90|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-24-2026|2463805|1432.26|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-24-2026|2463806|620.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-24-2026|2463807|1490.66|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-25-2026|2463927|2196.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-25-2026|2463929|262.88|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-25-2026|2463930|95.76|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-25-2026|2463931|1493.16|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-26-2026|2462887|-691.92|0.00||NA|004298488
01|P|13950|06-26-2026|2462888|-1067.24|0.00||NA|004298488
01|P|13950|06-26-2026|2462889|-1251.04|0.00||NA|004298488
01|P|13950|06-26-2026|2462891|-2062.52|0.00||NA|004298488
01|P|13950|06-26-2026|2462892|-992.98|0.00||NA|004298488
01|P|13950|06-26-2026|2462982|-111.72|0.00||NA|004298488
01|P|13950|06-26-2026|2462988|-68.64|0.00||NA|004298488
01|P|13950|06-26-2026|2463010|-1810.99|0.00||NA|004298488
01|P|13950|06-26-2026|2463011|-889.04|0.00||NA|004298488
01|P|13950|06-26-2026|2463013|-1562.40|0.00||NA|004298488
01|P|13950|06-26-2026|2463015|-1284.80|0.00||NA|004298488
01|P|13950|06-26-2026|2463017|-5985.84|0.00||NA|004298488
01|P|13950|06-26-2026|2464056|22.88|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-26-2026|2464057|348.00|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-26-2026|2464058|279.00|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-26-2026|2464059|1695.76|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|06-26-2026|2464061|1724.22|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-26-2026|2464062|1778.16|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-29-2026|2464178|5123.32|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|06-29-2026|2464183|272.80|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-29-2026|2464185|1325.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|06-29-2026|2464187|1645.48|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-29-2026|2464188|939.92|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-30-2026|2464307|341.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-30-2026|2464342|178.56|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|06-30-2026|2464344|332.94|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|06-30-2026|2464346|1559.30|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-01-2026|2464456|666.84|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-01-2026|2464457|1048.40|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-01-2026|2464458|2918.36|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-01-2026|2464460|1914.12|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-01-2026|2464463|516.18|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-02-2026|2464579|837.00|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-02-2026|2464580|713.48|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-02-2026|2464581|486.08|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-02-2026|2464582|2727.62|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-03-2026|2462803|-495.39|0.00||NA|0007980488
01|P|13950|07-03-2026|2462803|495.39|0.00||NA|7980488
01|P|13950|07-03-2026|2463092|-212.97|0.00||NA|0007980488
01|P|13950|07-03-2026|2463094|-851.88|0.00||NA|0007980488
01|P|13950|07-03-2026|2463096|-425.94|0.00||NA|0007980488
01|P|13950|07-03-2026|2463119|-2837.74|0.00||NA|0007980488
01|P|13950|07-03-2026|2463121|-486.08|0.00||NA|0007980488
01|P|13950|07-03-2026|2463124|-180.60|0.00||NA|0007980488
01|P|13950|07-03-2026|2463125|-855.12|0.00||NA|0007980488
01|P|13950|07-03-2026|2463129|-347.82|0.00||NA|0007980488
01|P|13950|07-03-2026|2463244|-785.82|0.00||NA|0007980488
01|P|13950|07-03-2026|2463245|-581.28|0.00||NA|0007980488
01|P|13950|07-03-2026|2463248|-2043.33|0.00||NA|0007980488
01|P|13950|07-03-2026|2463249|-159.60|0.00||NA|0007980488
01|P|13950|07-03-2026|2463251|-2418.01|0.00||NA|0007980488
01|P|13950|07-03-2026|2463345|-1428.84|0.00||NA|0007980488
01|P|13950|07-03-2026|2463348|-952.56|0.00||NA|0007980488
01|P|13950|07-03-2026|2463375|-1077.00|0.00||NA|0007980488
01|P|13950|07-03-2026|2463376|-543.12|0.00||NA|0007980488
01|P|13950|07-03-2026|2463377|-68.20|0.00||NA|0007980488
01|P|13950|07-03-2026|2463378|-885.36|0.00||NA|0007980488
01|P|13950|07-03-2026|2463379|-566.32|0.00||NA|0007980488
01|P|13950|07-03-2026|2463380|-1767.36|0.00||NA|0007980488
01|P|13950|07-03-2026|2463381|-111.60|0.00||NA|0007980488
01|P|13950|07-03-2026|2463534|-1397.64|0.00||NA|004301981
01|P|13950|07-03-2026|2463535|-295.74|0.00||NA|004301981
01|P|13950|07-03-2026|2463536|-256.64|0.00||NA|004301981
01|P|13950|07-03-2026|2463537|-1784.58|0.00||NA|004301981
01|P|13950|07-03-2026|2463750|-505.50|0.00||NA|7980488
01|P|13950|07-07-2026|2464708|585.28|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464740|173.60|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464741|303.24|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464742|1293.60|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464743|1821.18|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464744|182.28|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464837|304.52|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464838|207.48|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464839|478.38|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464840|2073.60|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-07-2026|2464841|515.84|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-08-2026|2464959|712.48|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-08-2026|2464961|386.04|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-08-2026|2464962|702.52|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-08-2026|2464963|1815.36|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-08-2026|2464965|1125.30|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-09-2026|2463617|-196.98|0.00||NA|0007983567
01|P|13950|07-09-2026|2463620|-159.60|0.00||NA|0007983567
01|P|13950|07-09-2026|2463621|-337.68|0.00||NA|0007983567
01|P|13950|07-09-2026|2463629|-309.54|0.00||NA|0007983567
01|P|13950|07-09-2026|2463630|-270.90|0.00||NA|0007983567
01|P|13950|07-09-2026|2463639|-3268.10|0.00||NA|0007983567
01|P|13950|07-09-2026|2463657|-326.40|0.00||NA|0007983567
01|P|13950|07-09-2026|2463659|-381.92|0.00||NA|0007983567
01|P|13950|07-09-2026|2463661|-2204.24|0.00||NA|0007983567
01|P|13950|07-09-2026|2463663|-143.84|0.00||NA|0007983567
01|P|13950|07-09-2026|2463774|-96.72|0.00||NA|0007983567
01|P|13950|07-09-2026|2463804|-1329.90|0.00||NA|0007983567
01|P|13950|07-09-2026|2463805|-1432.26|0.00||NA|0007983567
01|P|13950|07-09-2026|2463806|-620.00|0.00||NA|0007983567
01|P|13950|07-09-2026|2463807|-1490.66|0.00||NA|0007983567
01|P|13950|07-09-2026|2463929|-262.88|0.00||NA|0007983567
01|P|13950|07-09-2026|2463930|-95.76|0.00||NA|0007983567
01|P|13950|07-09-2026|2463931|-1493.16|0.00||NA|0007983567
01|P|13950|07-09-2026|2464058|-279.00|0.00||NA|0007983567
01|P|13950|07-09-2026|2465062|1735.02|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-09-2026|2465063|835.86|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-09-2026|2465064|539.70|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-09-2026|2465065|700.91|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-09-2026|2465067|114.40|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-09-2026|2465090|764.46|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-10-2026|2465161|104.16|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-10-2026|2465188|4992.47|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-10-2026|2465190|1150.80|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-13-2026|2463927|-2196.60|0.00||NA|004304037
01|P|13950|07-13-2026|2464056|-22.88|0.00||NA|004304037
01|P|13950|07-13-2026|2464057|-348.00|0.00||NA|004304037
01|P|13950|07-13-2026|2464059|-1695.76|0.00||NA|004304037
01|P|13950|07-13-2026|2464061|-1724.22|0.00||NA|004304037
01|P|13950|07-13-2026|2464062|-1778.16|0.00||NA|004304037
01|P|13950|07-13-2026|2464178|-5123.32|0.00||NA|004304037
01|P|13950|07-13-2026|2464183|-272.80|0.00||NA|004304037
01|P|13950|07-13-2026|2464185|-1325.20|0.00||NA|004304037
01|P|13950|07-13-2026|2464187|-1645.48|0.00||NA|004304037
01|P|13950|07-13-2026|2464188|-939.92|0.00||NA|004304037
01|P|13950|07-13-2026|2464307|-341.00|0.00||NA|004304037
01|P|13950|07-13-2026|2464342|-178.56|0.00||NA|004304037
01|P|13950|07-13-2026|2464344|-332.94|0.00||NA|004304037
01|P|13950|07-13-2026|2464346|-1559.30|0.00||NA|004304037
01|P|13950|07-13-2026|2465339|925.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-13-2026|2465340|2495.94|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-13-2026|2465341|957.90|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-13-2026|2465342|1694.70|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-14-2026|2464456|-666.84|0.00||NA|0007986774
01|P|13950|07-14-2026|2464457|-1048.40|0.00||NA|0007986774
01|P|13950|07-14-2026|2464458|-2918.36|0.00||NA|0007986774
01|P|13950|07-14-2026|2464460|-1914.12|0.00||NA|0007986774
01|P|13950|07-14-2026|2464579|-837.00|0.00||NA|0007986774
01|P|13950|07-14-2026|2464580|-713.48|0.00||NA|0007986774
01|P|13950|07-14-2026|2464581|-486.08|0.00||NA|0007986774
01|P|13950|07-14-2026|2464582|-2727.62|0.00||NA|0007986774
01|P|13950|07-14-2026|2465458|700.60|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-14-2026|2465460|225.12|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-14-2026|2465461|399.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-14-2026|2465463|1792.14|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-14-2026|2465464|168.84|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-14-2026|2465479|344.72|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-15-2026|2465589|1475.16|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-15-2026|2465590|3129.36|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-15-2026|2465591|1334.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-15-2026|2465592|1116.00|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-15-2026|2465594|91.14|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-16-2026|2464708|-585.28|0.00||NA|141232
01|P|13950|07-16-2026|2465712|803.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-16-2026|2465713|1484.96|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-16-2026|2465714|439.32|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-17-2026|2465832|925.44|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-17-2026|2465834|1296.72|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-17-2026|2465835|2632.74|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-17-2026|2465838|790.50|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-17-2026|2465839|979.60|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-17-2026|2465840|167.40|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-20-2026|2464740|-173.60|0.00||NA|004307782
01|P|13950|07-20-2026|2464741|-303.24|0.00||NA|004307782
01|P|13950|07-20-2026|2464743|-1821.18|0.00||NA|004307782
01|P|13950|07-20-2026|2464744|-182.28|0.00||NA|004307782
01|P|13950|07-20-2026|2464838|-207.48|0.00||NA|004307782
01|P|13950|07-20-2026|2464839|-478.38|0.00||NA|004307782
01|P|13950|07-20-2026|2464840|-2073.60|0.00||NA|004307782
01|P|13950|07-20-2026|2464841|-515.84|0.00||NA|004307782
01|P|13950|07-20-2026|2465924|62.00|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-20-2026|2465946|190.96|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-20-2026|2465947|622.44|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-20-2026|2465949|3673.30|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-20-2026|2465952|940.24|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-20-2026|2465972|823.98|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-20-2026|2466001|206.50|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-21-2026|2464837|-304.52|0.00||NA|0007989385
01|P|13950|07-21-2026|2464959|-712.48|0.00||NA|0007989385
01|P|13950|07-21-2026|2464961|-386.04|0.00||NA|0007989385
01|P|13950|07-21-2026|2464962|-702.52|0.00||NA|0007989385
01|P|13950|07-21-2026|2464963|-1815.36|0.00||NA|0007989385
01|P|13950|07-21-2026|2464965|-1125.30|0.00||NA|0007989385
01|P|13950|07-21-2026|2465062|-1735.02|0.00||NA|0007989385
01|P|13950|07-21-2026|2465063|-835.86|0.00||NA|0007989385
01|P|13950|07-21-2026|2465064|-539.70|0.00||NA|0007989385
01|P|13950|07-21-2026|2465065|-700.91|0.00||NA|0007989385
01|P|13950|07-21-2026|2465067|-114.40|0.00||NA|0007989385
01|P|13950|07-21-2026|2465090|-764.46|0.00||NA|0007989385
01|P|13950|07-21-2026|2465161|-104.16|0.00||NA|0007989385
01|P|13950|07-21-2026|2465188|-4992.47|0.00||NA|0007989385
01|P|13950|07-21-2026|2465190|-1150.80|0.00||NA|0007989385
01|P|13950|07-21-2026|2466063|1855.14|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-21-2026|2466070|1549.74|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-21-2026|2466071|1681.50|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-21-2026|2466072|655.20|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-22-2026|2466191|823.28|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-22-2026|2466192|1117.20|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-22-2026|2466193|2737.52|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-22-2026|2466194|1158.66|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-22-2026|2466196|130.56|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-23-2026|2466310|1038.50|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-23-2026|2466311|1676.22|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-23-2026|2466314|779.16|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-23-2026|2466315|1805.32|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-23-2026|2466316|2338.98|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-23-2026|2466318|109.20|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-23-2026|2466349|110.36|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-24-2026|2466430|1294.86|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-24-2026|2466432|287.28|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-24-2026|2466433|1186.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-24-2026|2466435|530.10|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-24-2026|2466501|3194.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-27-2026|2464742|-1293.60|0.00||NA|004310470
01|P|13950|07-27-2026|2465339|-925.60|0.00||NA|004310470
01|P|13950|07-27-2026|2465340|-2495.94|0.00||NA|004310470
01|P|13950|07-27-2026|2465341|-957.90|0.00||NA|004310470
01|P|13950|07-27-2026|2465342|-1694.70|0.00||NA|004310470
01|P|13950|07-27-2026|2465458|-700.60|0.00||NA|004310470
01|P|13950|07-27-2026|2465460|-225.12|0.00||NA|004310470
01|P|13950|07-27-2026|2465461|-399.00|0.00||NA|004310470
01|P|13950|07-27-2026|2465463|-1792.14|0.00||NA|004310470
01|P|13950|07-27-2026|2465464|-168.84|0.00||NA|004310470
01|P|13950|07-27-2026|2465479|-344.72|0.00||NA|004310470
01|P|13950|07-27-2026|2466561|582.24|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-27-2026|2466562|886.60|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-27-2026|2466563|525.76|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-27-2026|2466564|1231.08|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-27-2026|2466566|142.60|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-28-2026|2464463|-516.18|0.00||NA|0007992170
01|P|13950|07-28-2026|2465589|-1475.16|0.00||NA|0007992170
01|P|13950|07-28-2026|2465590|-3129.36|0.00||NA|0007992170
01|P|13950|07-28-2026|2465591|-1334.20|0.00||NA|0007992170
01|P|13950|07-28-2026|2465592|-1116.00|0.00||NA|0007992170
01|P|13950|07-28-2026|2465594|-91.14|0.00||NA|0007992170
01|P|13950|07-28-2026|2465712|-803.20|0.00||NA|0007992170
01|P|13950|07-28-2026|2465713|-1484.96|0.00||NA|0007992170
01|P|13950|07-28-2026|2465714|-439.32|0.00||NA|0007992170
01|P|13950|07-28-2026|2465832|-925.44|0.00||NA|0007992170
01|P|13950|07-28-2026|2465834|-1296.72|0.00||NA|0007992170
01|P|13950|07-28-2026|2465835|-2632.74|0.00||NA|0007992170
01|P|13950|07-28-2026|2465838|-790.50|0.00||NA|0007992170
01|P|13950|07-28-2026|2465839|-979.60|0.00||NA|0007992170
01|P|13950|07-28-2026|2465840|-167.40|0.00||NA|0007992170
01|P|13950|07-28-2026|2466697|258.02|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-28-2026|2466701|638.40|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-28-2026|2466702|1834.40|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-28-2026|2466703|478.80|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-28-2026|2466705|845.68|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-28-2026|2466707|1050.84|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-29-2026|2466850|143.64|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-29-2026|2466857|1371.54|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-29-2026|2466858|299.56|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-29-2026|2466859|1208.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-30-2026|2466954|446.88|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-30-2026|2466961|952.56|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-30-2026|2466985|2584.16|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-30-2026|2466991|953.56|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-30-2026|2466993|1201.74|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467074|851.88|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467075|425.94|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467095|1581.93|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467096|2262.38|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467131|174.24|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467138|207.48|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467139|79.80|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467141|497.96|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467142|1212.96|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|07-31-2026|2467197|1182.56|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-03-2026|2465924|-62.00|0.00||NA|004313510
01|P|13950|08-03-2026|2465946|-190.96|0.00||NA|004313510
01|P|13950|08-03-2026|2465947|-622.44|0.00||NA|004313510
01|P|13950|08-03-2026|2465949|-3673.30|0.00||NA|004313510
01|P|13950|08-03-2026|2465952|-940.24|0.00||NA|004313510
01|P|13950|08-03-2026|2465972|-823.98|0.00||NA|004313510
01|P|13950|08-03-2026|2466001|-206.50|0.00||NA|004313510
01|P|13950|08-03-2026|2466063|-1855.14|0.00||NA|004313510
01|P|13950|08-03-2026|2466070|-1549.74|0.00||NA|004313510
01|P|13950|08-03-2026|2466071|-1681.50|0.00||NA|004313510
01|P|13950|08-03-2026|2466072|-655.20|0.00||NA|004313510
01|P|13950|08-03-2026|2466191|-823.28|0.00||NA|0007994852
01|P|13950|08-03-2026|2466192|-1117.20|0.00||NA|0007994852
01|P|13950|08-03-2026|2466193|-2737.52|0.00||NA|0007994852
01|P|13950|08-03-2026|2466194|-1158.66|0.00||NA|0007994852
01|P|13950|08-03-2026|2466196|-130.56|0.00||NA|0007994852
01|P|13950|08-03-2026|2466310|-1038.50|0.00||NA|0007994852
01|P|13950|08-03-2026|2466311|-1676.22|0.00||NA|0007994852
01|P|13950|08-03-2026|2466314|-779.16|0.00||NA|0007994852
01|P|13950|08-03-2026|2466315|-1805.32|0.00||NA|0007994852
01|P|13950|08-03-2026|2466316|-2338.98|0.00||NA|0007994852
01|P|13950|08-03-2026|2466318|-109.20|0.00||NA|0007994852
01|P|13950|08-03-2026|2466349|-110.36|0.00||NA|0007994852
01|P|13950|08-03-2026|2466430|-1294.86|0.00||NA|0007994852
01|P|13950|08-03-2026|2466432|-287.28|0.00||NA|0007994852
01|P|13950|08-03-2026|2466433|-1186.60|0.00||NA|0007994852
01|P|13950|08-03-2026|2466435|-530.10|0.00||NA|0007994852
01|P|13950|08-03-2026|2466501|-3194.20|0.00||NA|0007994852
01|P|13950|08-03-2026|2467266|2602.70|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-03-2026|2467267|1052.10|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|08-03-2026|2467268|1313.10|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-03-2026|2467270|539.98|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-04-2026|2467358|89.88|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-04-2026|2467363|319.20|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-04-2026|2467364|159.60|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-04-2026|2467370|127.68|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-04-2026|2467373|56.28|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-04-2026|2467395|2056.14|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|08-04-2026|2467396|1323.70|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-04-2026|2467397|111.72|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-04-2026|2467398|572.88|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-05-2026|2467497|4921.18|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-05-2026|2467499|870.30|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|08-05-2026|2467500|831.84|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-05-2026|2467503|844.36|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-06-2026|2466561|-582.24|0.00||NA|004316680
01|P|13950|08-06-2026|2466562|-886.60|0.00||NA|004316680
01|P|13950|08-06-2026|2466563|-525.76|0.00||NA|004316680
01|P|13950|08-06-2026|2466564|-1231.08|0.00||NA|004316680
01|P|13950|08-06-2026|2466566|-142.60|0.00||NA|004316680
01|P|13950|08-06-2026|2466697|-258.02|0.00||NA|004316680
01|P|13950|08-06-2026|2466701|-638.40|0.00||NA|004316680
01|P|13950|08-06-2026|2466702|-1834.40|0.00||NA|004316680
01|P|13950|08-06-2026|2466703|-478.80|0.00||NA|004316680
01|P|13950|08-06-2026|2466705|-845.68|0.00||NA|004316680
01|P|13950|08-06-2026|2466707|-1050.84|0.00||NA|004316680
01|P|13950|08-06-2026|2467610|326.74|0.00|PRUUXXZA|21030|2%-10, Net 30 D
01|P|13950|08-06-2026|2467639|2868.40|0.00|ROBBROBB|21030|2%-10, Net 30 D
01|P|13950|08-06-2026|2467643|1416.80|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-07-2026|2467754|1716.44|0.00|BCCEGGGH|21030|2%-10, Net 30 D
01|P|13950|08-07-2026|2467756|1815.90|0.00|MCMAELMH|21030|2%-10, Net 30 D
01|P|13950|08-07-2026|2467759|207.48|0.00|ILNPQRSS|21030|2%-10, Net 30 D
01|P|13950|08-10-2026|2466850|-143.64|0.00||NA|0007997305
01|P|13950|08-10-2026|2466857|-1371.54|0.00||NA|0007997305
01|P|13950|08-10-2026|2466858|-299.56|0.00||NA|0007997305
01|P|13950|08-10-2026|2466859|-1208.20|0.00||NA|0007997305
01|P|13950|08-10-2026|2466954|-446.88|0.00||NA|0007997305
01|P|13950|08-10-2026|2466961|-952.56|0.00||NA|0007997305
01|P|13950|08-10-2026|2466985|-2584.16|0.00||NA|0007997305
01|P|13950|08-10-2026|2466991|-953.56|0.00||NA|0007997305
01|P|13950|08-10-2026|2466993|-1201.74|0.00||NA|0007997305
01|P|13950|08-10-2026|2467074|-851.88|0.00||NA|0007997305
01|P|13950|08-10-2026|2467075|-425.94|0.00||NA|0007997305
01|P|13950|08-10-2026|2467095|-1581.93|0.00||NA|0007997305
01|P|13950|08-10-2026|2467096|-2262.38|0.00||NA|0007997305
01|P|13950|08-10-2026|2467131|-174.24|0.00||NA|0007997305
01|P|13950|08-10-2026|2467138|-207.48|0.00||NA|0007997305
01|P|13950|08-10-2026|2467139|-79.80|0.00||NA|0007997305
01|P|13950|08-10-2026|2467141|-497.96|0.00||NA|0007997305
01|P|13950|08-10-2026|2467142|-1212.96|0.00||NA|0007997305
01|P|13950|08-10-2026|2467197|-1182.56|0.00||NA|0007997305
01|P|13950|08-13-2026|2467266|-2602.70|0.00||NA|004319543
01|P|13950|08-13-2026|2467267|-1052.10|0.00||NA|004319543
01|P|13950|08-13-2026|2467268|-1313.10|0.00||NA|004319543
01|P|13950|08-13-2026|2467270|-539.98|0.00||NA|004319543
01|P|13950|08-13-2026|2467358|-89.88|0.00||NA|004319543
01|P|13950|08-13-2026|2467363|-319.20|0.00||NA|004319543
01|P|13950|08-13-2026|2467364|-159.60|0.00||NA|004319543
01|P|13950|08-13-2026|2467370|-127.68|0.00||NA|004319543
01|P|13950|08-13-2026|2467373|-56.28|0.00||NA|004319543
01|P|13950|08-13-2026|2467395|-2056.14|0.00||NA|004319543
01|P|13950|08-13-2026|2467396|-1323.70|0.00||NA|004319543
01|P|13950|08-13-2026|2467398|-572.88|0.00||NA|004319543
01|P|13950|08-17-2026|2467397|-111.72|0.00||NA|0008000139
01|P|13950|08-17-2026|2467497|-4921.18|0.00||NA|0008000139
01|P|13950|08-17-2026|2467499|-870.30|0.00||NA|0008000139
01|P|13950|08-17-2026|2467500|-831.84|0.00||NA|0008000139
01|P|13950|08-17-2026|2467503|-844.36|0.00||NA|0008000139
01|P|13950|08-17-2026|2467610|-326.74|0.00||NA|0008000139
01|P|13950|08-17-2026|2467639|-2868.40|0.00||NA|0008000139
01|P|13950|08-17-2026|2467643|-1416.80|0.00||NA|0008000139
01|P|13950|08-17-2026|2467754|-1716.44|0.00||NA|0008000139
01|P|13950|08-17-2026|2467756|-1815.90|0.00||NA|0008000139
01|P|13950|08-17-2026|2467759|-207.48|0.00||NA|0008000139
01|P|14118|04-22-2026|2458267|81.00|0.00|ATHREEAE|CCARD|Credit Card
01|P|14118|04-22-2026|2458267|-81.00|0.00||NA|AX-04-22
01|P|14118|08-14-2026|2468349|783.60|0.00|NSKAMER|CCARD|Credit Card
01|P|14118|08-14-2026|2468349|-783.60|0.00||NA|AX-08-14
01|P|1415|05-08-2026|2459755|4722.19|0.00|AMETPITT|N30|Net 30 Days
01|P|1415|06-16-2026|2459755|-4722.19|0.00||NA|050708
01|P|1425|02-27-2026|2453466|30274.98|0.00|ALLEUPPE|N30|Net 30 Days
01|P|1425|03-04-2026|2453966|0.00|0.00|ALLEUPPE|N30|Net 30 Days
01|P|1425|04-23-2026|2458397|14201.20|0.00|HURTL|N30|Net 30 Days
01|P|1425|04-23-2026|2458439|0.00|0.00|ALLEUPPE|N30|Net 30 Days
01|P|1425|05-04-2026|2459327|2610.00|0.00|PHILELNJ|N30|Net 30 Days
01|P|1425|05-28-2026|2461397|1461.97|0.00|ALLEUPPE|N30|Net 30 Days
01|P|1425|06-09-2026|2453466|-30274.98|0.00||NA|WIRE0609
01|P|1425|06-16-2026|2459327|-2610.00|0.00||NA|WIRE0616
01|P|1425|07-07-2026|2458397|-14201.20|0.00||NA|WIRE0707
01|P|1425|07-07-2026|2461397|-1461.97|0.00||NA|WIRE0707
01|P|14267|09-12-2025|2440312|218.39|0.00|DOOTURBO|N30|Net 30 Days
01|P|14267|10-02-2025|2440312|-218.39|0.00||NA|WIRE1002
01|P|14300|08-20-2025|2435940|-446.40|0.00||NA|WIRE0820
01|P|14300|08-20-2025|2435998|-47.52|0.00||NA|WIRE0820
01|P|14300|08-20-2025|2436259|-982.41|0.00||NA|WIRE0820
01|P|14300|08-22-2025|2438711|425.52|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|08-25-2025|2438835|537.35|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|08-26-2025|2438969|338.51|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|08-27-2025|2436509|-311.37|0.00||NA|WIRE0827
01|P|14300|08-27-2025|2436580|-123.05|0.00||NA|WIRE0827
01|P|14300|08-27-2025|2436838|-436.32|0.00||NA|WIRE0827
01|P|14300|09-02-2025|2439441|519.36|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-03-2025|2437424|-370.08|0.00||NA|WIRE0903
01|P|14300|09-04-2025|2439629|136.80|0.00|CARRMILL|N30|Net 30 Days
01|P|14300|09-04-2025|2439666|257.04|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-05-2025|2439779|1658.58|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-10-2025|2437962|-108.72|0.00||NA|WIRE091025
01|P|14300|09-10-2025|2437969|-26.25|0.00||NA|WIRE091025
01|P|14300|09-10-2025|2438208|-192.96|0.00||NA|WIRE091025
01|P|14300|09-10-2025|2440072|1224.00|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-11-2025|2440225|188.64|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-15-2025|2440425|211.20|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-17-2025|2438348|-219.42|0.00||NA|WIRE0917
01|P|14300|09-17-2025|2438711|-425.52|0.00||NA|WIRE0917
01|P|14300|09-17-2025|2438835|-537.35|0.00||NA|WIRE0917
01|P|14300|09-18-2025|2440734|175.20|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-19-2025|2440835|1071.68|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-22-2025|2440927|240.40|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-24-2025|2438969|-338.51|0.00||NA|WIRE0924
01|P|14300|09-25-2025|2441285|119.22|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|09-30-2025|2441646|239.76|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-01-2025|2439441|-519.36|0.00||NA|WIRE1001
01|P|14300|10-01-2025|2439629|-136.80|0.00||NA|WIRE1001
01|P|14300|10-01-2025|2439666|-257.04|0.00||NA|WIRE1001
01|P|14300|10-01-2025|2439779|-1658.58|0.00||NA|WIRE1001
01|P|14300|10-02-2025|2441874|398.72|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-07-2025|2442133|910.00|0.00|MTEHY|N30|Net 30 Days
01|P|14300|10-07-2025|2442170|205.40|0.00|MTEHY|N30|Net 30 Days
01|P|14300|10-07-2025|2442213|190.35|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-08-2025|2440072|-1224.00|0.00||NA|IRE1008
01|P|14300|10-08-2025|2440225|-188.64|0.00||NA|IRE1008
01|P|14300|10-08-2025|2440425|-211.20|0.00||NA|IRE1008
01|P|14300|10-08-2025|2442240|408.00|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-09-2025|2442424|641.00|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-13-2025|2442608|85.85|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-14-2025|2442733|646.20|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-15-2025|2440734|-175.20|0.00||NA|WIRE1015
01|P|14300|10-15-2025|2440835|-1071.68|0.00||NA|WIRE1015
01|P|14300|10-15-2025|2440927|-240.40|0.00||NA|WIRE1015
01|P|14300|10-15-2025|2442873|460.91|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-16-2025|2442983|108.72|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-20-2025|2443166|468.00|0.00|RIEDCUDA|N30|Net 30 Days
01|P|14300|10-20-2025|2443207|198.00|0.00|MTEHY|N30|Net 30 Days
01|P|14300|10-22-2025|2443423|111.02|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-23-2025|2441285|-119.22|0.00||NA|WIRE1023
01|P|14300|10-24-2025|2443560|-108.72|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-28-2025|2443780|2027.16|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-29-2025|2441646|-239.76|0.00||NA|WIRE1029
01|P|14300|10-29-2025|2441874|-398.72|0.00||NA|WIRE1029
01|P|14300|10-29-2025|2443916|907.10|0.00|RIEDCUDA|N30|Net 30 Days
01|P|14300|10-29-2025|2444011|550.45|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|10-31-2025|2444281|325.44|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-03-2025|2444304|-907.10|0.00|RIEDCUDA|N30|Net 30 Days
01|P|14300|11-04-2025|2444534|301.74|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-05-2025|2442133|-910.00|0.00||NA|WIRE1105
01|P|14300|11-05-2025|2442170|-205.40|0.00||NA|WIRE1105
01|P|14300|11-05-2025|2442213|-190.35|0.00||NA|WIRE1105
01|P|14300|11-05-2025|2442240|-408.00|0.00||NA|WIRE1105
01|P|14300|11-05-2025|2442424|-641.00|0.00||NA|WIRE1105
01|P|14300|11-05-2025|2442608|-85.85|0.00||NA|WIRE1105
01|P|14300|11-10-2025|2445033|252.72|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-12-2025|2445233|207.36|0.00|ELECT|N30|Net 30 Days
01|P|14300|11-13-2025|2442733|-646.20|0.00||NA|WIRE1113
01|P|14300|11-13-2025|2442873|-460.91|0.00||NA|WIRE1113
01|P|14300|11-13-2025|2442983|-108.72|0.00||NA|WIRE1113
01|P|14300|11-13-2025|2443166|-468.00|0.00||NA|WIRE1113
01|P|14300|11-13-2025|2443207|-198.00|0.00||NA|WIRE1113
01|P|14300|11-13-2025|2445294|907.10|0.00|RIEDCUDA|N30|Net 30 Days
01|P|14300|11-13-2025|2445376|794.32|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-14-2025|2445517|277.55|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-17-2025|2445656|677.49|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-19-2025|2443423|-111.02|0.00||NA|WIRE1119
01|P|14300|11-19-2025|2445821|19.44|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-19-2025|2445905|344.62|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-20-2025|2446045|372.96|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-21-2025|2446152|338.40|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-25-2025|2446411|812.04|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|11-26-2025|2446446|2448.00|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-01-2025|2443780|-2027.16|0.00||NA|WIRE1201
01|P|14300|12-01-2025|2443916|-907.10|0.00||NA|WIRE1201
01|P|14300|12-01-2025|2444011|-550.45|0.00||NA|WIRE1201
01|P|14300|12-01-2025|2444281|-325.44|0.00||NA|WIRE1201
01|P|14300|12-02-2025|2446775|252.72|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-03-2025|2444534|-301.74|0.00||NA|WIRE1203
01|P|14300|12-03-2025|2445033|-252.72|0.00||NA|WIRE1203
01|P|14300|12-03-2025|2446849|133.92|0.00|ROCKROCF|N30|Net 30 Days
01|P|14300|12-05-2025|2447098|189.78|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-08-2025|2447211|391.68|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-10-2025|2445233|-207.36|0.00||NA|WIRE1210
01|P|14300|12-10-2025|2445376|-794.32|0.00||NA|WIRE1210
01|P|14300|12-10-2025|2445517|-277.55|0.00||NA|WIRE1210
01|P|14300|12-10-2025|2445656|-677.49|0.00||NA|WIRE1210
01|P|14300|12-11-2025|2447458|-40.32|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-11-2025|2447471|84.81|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-15-2025|2447781|298.90|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-17-2025|2445821|-19.44|0.00||NA|WIRE1217
01|P|14300|12-17-2025|2445905|-344.62|0.00||NA|WIRE1217
01|P|14300|12-17-2025|2446045|-372.96|0.00||NA|WIRE1217
01|P|14300|12-17-2025|2446152|-338.40|0.00||NA|WIRE1217
01|P|14300|12-17-2025|2447993|74.88|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-18-2025|2448094|230.52|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-22-2025|2448287|413.55|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|12-24-2025|2446411|-812.04|0.00||NA|WIRE1224
01|P|14300|12-24-2025|2446446|-2448.00|0.00||NA|WIRE1224
01|P|14300|12-31-2025|2446775|-252.72|0.00||NA|WIRE1231
01|P|14300|12-31-2025|2446849|-133.92|0.00||NA|WIRE1231
01|P|14300|12-31-2025|2447098|-189.78|0.00||NA|WIRE1231
01|P|14300|12-31-2025|2447211|-391.68|0.00||NA|WIRE1231
01|P|14300|01-05-2026|2448693|120.90|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|01-07-2026|2447471|-84.81|0.00||NA|WIRE0107
01|P|14300|01-07-2026|2447781|-298.90|0.00||NA|WIRE0107
01|P|14300|01-07-2026|2448992|444.08|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|01-12-2026|2449381|1373.46|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|01-14-2026|2443560|108.72|0.00||NA|WIRE0114
01|P|14300|01-14-2026|2447458|40.32|0.00||NA|WIRE0114
01|P|14300|01-14-2026|2447993|-74.88|0.00||NA|WIRE0114
01|P|14300|01-14-2026|2448094|-230.52|0.00||NA|WIRE0114
01|P|14300|01-14-2026|2448287|-413.55|0.00||NA|WIRE0114
01|P|14300|01-14-2026|2449632|369.36|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|01-16-2026|2449890|283.68|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|01-21-2026|2450245|521.40|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|01-26-2026|2450573|86.05|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|01-27-2026|2450706|770.25|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|01-28-2026|2448693|-120.90|0.00||NA|WIRE0128
01|P|14300|01-30-2026|2451049|212.25|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|01-30-2026|2451050|307.45|0.00|BAKEEVAN|N30|Net 30 Days
01|P|14300|02-02-2026|2444304|907.10|0.00||NA|OFFSET
01|P|14300|02-02-2026|2445294|-907.10|0.00||NA|OFFSET
01|P|14300|02-02-2026|2451162|155.52|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|02-03-2026|2451287|316.34|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|02-04-2026|2448992|-444.08|0.00||NA|WIRE0204
01|P|14300|02-04-2026|2449381|-1373.46|0.00||NA|WIRE0204
01|P|14300|02-05-2026|2451511|579.14|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|02-09-2026|2451779|207.06|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|02-10-2026|2451891|169.34|0.00|PROMADIS|N30|Net 30 Days
01|P|14300|02-11-2026|2449632|-369.36|0.00||NA|WIRE0211
01|P|14300|02-11-2026|2449890|-283.68|0.00||NA|WIRE0211
01|P|14300|02-13-2026|2452210|931.89|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|02-18-2026|2450245|-521.40|0.00||NA|WIRE0218
01|P|14300|02-18-2026|2450573|-86.05|0.00||NA|WIRE0218
01|P|14300|02-19-2026|2452767|372.24|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|02-19-2026|2452778|272.88|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|02-25-2026|2450706|-770.25|0.00||NA|WIRE0225
01|P|14300|02-25-2026|2451049|-212.25|0.00||NA|WIRE0225
01|P|14300|02-25-2026|2451050|-307.45|0.00||NA|WIRE0225
01|P|14300|02-25-2026|2451162|-155.52|0.00||NA|WIRE0225
01|P|14300|02-26-2026|2453413|778.56|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|02-27-2026|2453457|-88.68|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|02-27-2026|2453501|149.76|0.00|ROCKROCF|N30|Net 30 Days
01|P|14300|02-27-2026|2453579|1559.34|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|03-02-2026|2453700|239.75|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|03-04-2026|2451287|-316.34|0.00||NA|WIRE0304
01|P|14300|03-04-2026|2451511|-579.14|0.00||NA|WIRE0304
01|P|14300|03-04-2026|2451779|-207.06|0.00||NA|WIRE0304
01|P|14300|03-04-2026|2453457|88.68|0.00||NA|WIRE0304
01|P|14300|03-04-2026|2453959|385.30|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|03-05-2026|2454106|95.46|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|03-06-2026|2454234|407.52|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|03-10-2026|2454460|185.20|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|03-11-2026|2451891|-169.34|0.00||NA|WIRE0311
01|P|14300|03-11-2026|2452210|-931.89|0.00||NA|WIRE0311
01|P|14300|03-13-2026|2454858|237.90|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|03-18-2026|2452767|-372.24|0.00||NA|WIRE0318
01|P|14300|03-18-2026|2452778|-272.88|0.00||NA|WIRE0318
01|P|14300|03-18-2026|2455174|775.44|0.00|BAKEEVAN|N30|Net 30 Days
01|P|14300|03-18-2026|2455211|2039.76|0.00|PACI|N30|Net 30 Days
01|P|14300|03-19-2026|2455351|719.28|0.00|PACI|N30|Net 30 Days
01|P|14300|03-19-2026|2455360|214.80|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|03-20-2026|2455447|32.40|0.00|PACI|N30|Net 30 Days
01|P|14300|03-20-2026|2455454|645.90|0.00|BAKEEVAN|N30|Net 30 Days
01|P|14300|03-25-2026|2453413|-778.56|0.00||NA|WIRE0325
01|P|14300|03-25-2026|2453501|-149.76|0.00||NA|WIRE0325
01|P|14300|03-25-2026|2453579|-1559.34|0.00||NA|WIRE0325
01|P|14300|03-25-2026|2453700|-239.75|0.00||NA|WIRE0325
01|P|14300|03-25-2026|2455768|585.52|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|03-26-2026|2455971|447.02|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-01-2026|2453959|-385.30|0.00||NA|WIRE0401
01|P|14300|04-01-2026|2454106|-95.46|0.00||NA|WIRE0401
01|P|14300|04-01-2026|2454234|-407.52|0.00||NA|WIRE0401
01|P|14300|04-01-2026|2456438|149.04|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-01-2026|2456445|260.34|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-02-2026|2456582|462.18|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-07-2026|2456836|247.38|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-08-2026|2454460|-185.20|0.00||NA|WIRE0408
01|P|14300|04-08-2026|2454858|-237.90|0.00||NA|WIRE0408
01|P|14300|04-13-2026|2457447|483.84|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-15-2026|2457687|539.64|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-16-2026|2457807|744.25|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-17-2026|2455174|-775.44|0.00||NA|WIRE0417
01|P|14300|04-17-2026|2455211|-2039.76|0.00||NA|WIRE0417
01|P|14300|04-17-2026|2455351|-719.28|0.00||NA|WIRE0417
01|P|14300|04-17-2026|2455360|-214.80|0.00||NA|WIRE0417
01|P|14300|04-17-2026|2455447|-32.40|0.00||NA|WIRE0417
01|P|14300|04-17-2026|2455454|-645.90|0.00||NA|WIRE0417
01|P|14300|04-17-2026|2457947|84.60|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-22-2026|2455768|-585.52|0.00||NA|WIRE0422
01|P|14300|04-22-2026|2455971|-447.02|0.00||NA|WIRE0422
01|P|14300|04-22-2026|2458318|227.50|0.00|PACI|N30|Net 30 Days
01|P|14300|04-22-2026|2458320|161.28|0.00|PACI|N30|Net 30 Days
01|P|14300|04-22-2026|2458354|505.44|0.00|PACI|N30|Net 30 Days
01|P|14300|04-23-2026|2458483|407.04|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-24-2026|2458606|731.15|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-27-2026|2458686|261.95|0.00|PACI|N30|Net 30 Days
01|P|14300|04-28-2026|2458770|74.88|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|04-29-2026|2456438|-149.04|0.00||NA|WIRE0429
01|P|14300|04-29-2026|2456445|-260.34|0.00||NA|WIRE0429
01|P|14300|04-29-2026|2456582|-462.18|0.00||NA|WIRE0429
01|P|14300|04-29-2026|2458991|606.18|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-01-2026|2459252|296.16|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-06-2026|2456836|-247.38|0.00||NA|WIRE0506
01|P|14300|05-06-2026|2457447|-483.84|0.00||NA|WIRE0506
01|P|14300|05-06-2026|2459536|408.91|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-07-2026|2459706|68.25|0.00|TRIPMACH|N30|Net 30 Days
01|P|14300|05-08-2026|2459839|219.60|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-11-2026|2459941|396.90|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-12-2026|2460077|954.85|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-13-2026|2457687|-539.64|0.00||NA|WIRE0513
01|P|14300|05-13-2026|2457807|-744.25|0.00||NA|WIRE0513
01|P|14300|05-13-2026|2457947|-84.60|0.00||NA|WIRE0513
01|P|14300|05-14-2026|2460228|-744.25|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-14-2026|2460340|255.43|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-19-2026|2460700|299.21|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-20-2026|2458318|-227.50|0.00||NA|WIRE0520
01|P|14300|05-20-2026|2458320|-161.28|0.00||NA|WIRE0520
01|P|14300|05-20-2026|2458354|-505.44|0.00||NA|WIRE0520
01|P|14300|05-20-2026|2458483|-407.04|0.00||NA|WIRE0520
01|P|14300|05-20-2026|2458606|-731.15|0.00||NA|WIRE0520
01|P|14300|05-20-2026|2458686|-261.95|0.00||NA|WIRE0520
01|P|14300|05-20-2026|2460228|744.25|0.00||NA|WIRE0520
01|P|14300|05-22-2026|2461107|141.12|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-26-2026|2461212|190.08|0.00|STATEIL|N30|Net 30 Days
01|P|14300|05-26-2026|2461256|114.48|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|05-27-2026|2458770|-74.88|0.00||NA|WIRE0527
01|P|14300|05-27-2026|2458991|-606.18|0.00||NA|WIRE0527
01|P|14300|05-27-2026|2459252|-296.16|0.00||NA|WIRE0527
01|P|14300|05-29-2026|2461614|69.84|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-02-2026|2461843|533.64|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-03-2026|2459536|-408.91|0.00||NA|WIRE0603
01|P|14300|06-03-2026|2459706|-68.25|0.00||NA|WIRE0603
01|P|14300|06-03-2026|2459839|-219.60|0.00||NA|WIRE0603
01|P|14300|06-03-2026|2459941|-396.90|0.00||NA|WIRE0603
01|P|14300|06-04-2026|2462087|237.40|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-08-2026|2462360|488.44|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-10-2026|2460077|-954.85|0.00||NA|WIRE0610
01|P|14300|06-10-2026|2460340|-255.43|0.00||NA|WIRE0610
01|P|14300|06-10-2026|2462598|267.12|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-11-2026|2462630|-136.80|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-15-2026|2462915|28.50|0.00|PACI|N30|Net 30 Days
01|P|14300|06-17-2026|2460700|-299.21|0.00||NA|WIRE0617
01|P|14300|06-17-2026|2461107|-141.12|0.00||NA|WIRE0617
01|P|14300|06-17-2026|2462630|136.80|0.00||NA|WIRE0617
01|P|14300|06-17-2026|2463193|524.89|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-19-2026|2463434|171.36|0.00|PACI|N30|Net 30 Days
01|P|14300|06-22-2026|2463590|202.80|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-23-2026|2463708|304.56|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-24-2026|2461212|-190.08|0.00||NA|WIRE0624
01|P|14300|06-24-2026|2461256|-114.48|0.00||NA|WIRE0624
01|P|14300|06-24-2026|2461614|-69.84|0.00||NA|WIRE0624
01|P|14300|06-24-2026|2463848|1610.64|0.00|MTEHY|N30|Net 30 Days
01|P|14300|06-26-2026|2464104|227.50|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|06-30-2026|2464305|32.25|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|07-01-2026|2461843|-533.64|0.00||NA|WIRE0701
01|P|14300|07-01-2026|2462087|-237.40|0.00||NA|WIRE0701
01|P|14300|07-01-2026|2462360|-488.44|0.00||NA|WIRE0701
01|P|14300|07-07-2026|2464730|171.93|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|07-07-2026|2464806|1345.40|0.00|ROCKROCF|N30|Net 30 Days
01|P|14300|07-07-2026|2464872|318.60|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|07-08-2026|2462598|-267.12|0.00||NA|WIRE0708
01|P|14300|07-08-2026|2462915|-28.50|0.00||NA|WIRE0708
01|P|14300|07-15-2026|2463193|-524.89|0.00||NA|WIRE0715
01|P|14300|07-15-2026|2463434|-171.36|0.00||NA|WIRE0715
01|P|14300|07-15-2026|2463590|-202.80|0.00||NA|WIRE0715
01|P|14300|07-16-2026|2465774|116.40|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|07-20-2026|2465922|102.00|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|07-20-2026|2466012|362.10|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|07-22-2026|2463708|-304.56|0.00||NA|WIRE0722
01|P|14300|07-22-2026|2463848|-1610.64|0.00||NA|WIRE0722
01|P|14300|07-22-2026|2464104|-227.50|0.00||NA|WIRE0722
01|P|14300|07-22-2026|2466200|66.96|0.00|ROCBUR|N30|Net 30 Days
01|P|14300|07-22-2026|2466244|108.00|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|07-24-2026|2466480|3369.60|0.00|BCDFHIJL|N30|Net 30 Days
01|P|14300|07-29-2026|2464305|-32.25|0.00||NA|WIRE0729
01|P|14300|08-06-2026|2464730|-171.93|0.00||NA|WIRE0806
01|P|14300|08-06-2026|2464806|-1345.40|0.00||NA|WIRE0806
01|P|14300|08-06-2026|2464872|-318.60|0.00||NA|WIRE0806
01|P|14300|08-12-2026|2465774|-116.40|0.00||NA|WIRE0812
01|P|14300|08-12-2026|2465922|-102.00|0.00||NA|WIRE0812
01|P|14300|08-12-2026|2466012|-362.10|0.00||NA|WIRE0812
01|P|14300|08-19-2026|2466200|-66.96|0.00||NA|WIRE0819
01|P|14300|08-19-2026|2466244|-108.00|0.00||NA|WIRE0819
01|P|14300|08-19-2026|2466480|-3369.60|0.00||NA|WIRE0819
01|P|14325|09-08-2025|2439831|1539.00|0.00|GEISLING|N30|Net 30 Days
01|P|14325|09-10-2025|2440097|181.45|0.00|NISWAREH|N30|Net 30 Days
01|P|14325|09-15-2025|2440388|214.20|0.00|KATBELMO|N30|Net 30 Days
01|P|14325|09-18-2025|2440728|660.00|0.00|JEGRMI|N30|Net 30 Days
01|P|14325|09-29-2025|2441507|93.00|0.00|NISWAREH|N30|Net 30 Days
01|P|14325|10-01-2025|2441721|60.30|0.00|FLUTVICK|N30|Net 30 Days
01|P|14325|10-15-2025|2437712|-597.60|0.00||NA|AD-101525
01|P|14325|10-15-2025|2437934|-135.00|0.00||NA|AD-101525
01|P|14325|10-17-2025|2437513|-43.20|0.00||NA|AD-101725
01|P|14325|10-31-2025|2444279|75.30|0.00|NISWAREH|N30|Net 30 Days
01|P|14325|11-05-2025|2444612|83.70|0.00|FEMA|N30|Net 30 Days
01|P|14325|11-07-2025|2444883|50.25|0.00|PARKBARR|N30|Net 30 Days
01|P|14325|11-10-2025|2439831|-1539.00|0.00||NA|AD-111025
01|P|14325|11-10-2025|2440097|-181.45|0.00||NA|AD-111025
01|P|14325|11-14-2025|2440388|-214.20|0.00||NA|AD-111425
01|P|14325|11-14-2025|2440728|-660.00|0.00||NA|AD-111425
01|P|14325|11-24-2025|2446276|36.00|0.00|NEMICIN|N30|Net 30 Days
01|P|14325|11-28-2025|2441507|-93.00|0.00||NA|AD-112825
01|P|14325|11-28-2025|2441721|-60.30|0.00||NA|AD-112825
01|P|14325|12-12-2025|2447656|1539.00|0.00|GEISLING|N30|Net 30 Days
01|P|14325|12-16-2025|2447834|207.20|0.00|WELLERTR|N30|Net 30 Days
01|P|14325|12-19-2025|2448183|436.70|0.00|PRECRORO|N30|Net 30 Days
01|P|14325|12-26-2025|2444279|-75.30|0.00||NA|AD-122625
01|P|14325|01-02-2026|2444612|-83.70|0.00||NA|AD-010226
01|P|14325|01-02-2026|2444883|-50.25|0.00||NA|AD-010226
01|P|14325|01-08-2026|2449113|1282.50|0.00|GEISLING|N30|Net 30 Days
01|P|14325|01-20-2026|2450092|3701.75|0.00|USAROBO|N30|Net 30 Days
01|P|14325|01-23-2026|2446276|-36.00|0.00||NA|AD-012326
01|P|14325|01-23-2026|2450374|-202.20|0.00|WELLERTR|N30|Net 30 Days
01|P|14325|02-02-2026|2447656|-1539.00|0.00||NA|AD-020226
01|P|14325|02-02-2026|2447834|-207.20|0.00||NA|AD-020226
01|P|14325|02-02-2026|2448183|-436.70|0.00||NA|AD-020226
01|P|14325|02-12-2026|2452120|99.00|0.00|ALLENWAR|N30|Net 30 Days
01|P|14325|03-02-2026|2453703|78.00|0.00|PREPRO|N30|Net 30 Days
01|P|14325|03-09-2026|2449113|-1282.50|0.00||NA|AD-030926
01|P|14325|03-09-2026|2450374|202.20|0.00||NA|AD-030926
01|P|14325|03-09-2026|2454261|2734.60|0.00|PRECRORO|N30|Net 30 Days
01|P|14325|03-11-2026|2454548|1611.50|0.00|AGGRESS|N30|Net 30 Days
01|P|14325|03-13-2026|2454800|37.50|0.00|FLUTVICK|N30|Net 30 Days
01|P|14325|03-16-2026|2454944|409.50|0.00|GEISLING|N30|Net 30 Days
01|P|14325|03-23-2026|2450092|-3701.75|0.00||NA|AD-032326
01|P|14325|04-07-2026|2456837|142.50|0.00|NISWAREH|N30|Net 30 Days
01|P|14325|04-10-2026|2452120|-99.00|0.00||NA|AD-041026
01|P|14325|04-22-2026|2458317|148.50|0.00|XLENGIN|N30|Net 30 Days
01|P|14325|05-01-2026|2459210|42.00|0.00|TOPHUDSO|N30|Net 30 Days
01|P|14325|05-04-2026|2453703|-78.00|0.00||NA|AD-050426
01|P|14325|05-08-2026|2459799|564.75|0.00|ROLLONCC|N30|Net 30 Days
01|P|14325|05-11-2026|2454261|-2734.60|0.00||NA|AD-051126
01|P|14325|05-11-2026|2454548|-1611.50|0.00||NA|AD-051126
01|P|14325|05-11-2026|2454800|-37.50|0.00||NA|AD-051126
01|P|14325|05-15-2026|2454944|-409.50|0.00||NA|AD-051526
01|P|14325|05-20-2026|2460774|408.75|0.00|SYSTEMCO|N30|Net 30 Days
01|P|14325|06-05-2026|2456837|-142.50|0.00||NA|AD-060526
01|P|14325|06-15-2026|2462955|1013.70|0.00|NISWAREH|N30|Net 30 Days
01|P|14325|06-17-2026|2463091|1203.75|0.00|GEISLING|N30|Net 30 Days
01|P|14325|06-17-2026|2463120|348.60|0.00|LIGHHOLL|N30|Net 30 Days
01|P|14325|06-22-2026|2458317|-148.50|0.00||NA|AD-062226
01|P|14325|06-26-2026|2459210|-42.00|0.00||NA|AD 062626
01|P|14325|07-03-2026|2459799|-564.75|0.00||NA|AD-070326
01|P|14325|07-17-2026|2460774|-408.75|0.00||NA|AD-071726
01|P|14325|08-14-2026|2462955|-1013.70|0.00||NA|AD-081426
01|P|14325|08-14-2026|2463091|-1203.75|0.00||NA|AD-081426
01|P|14325|08-14-2026|2463120|-348.60|0.00||NA|AD-081426
01|P|14444|09-12-2025|2440294|10.00|0.00|NIKKEN|DOR|Due on Receipt
01|P|14444|10-29-2025|2443895|5176.00|0.00|NIKKEN|DOR|Due on Receipt
01|P|14444|11-13-2025|2440294|-10.00|0.00||NA|Offset to AP
01|P|14444|11-13-2025|2443895|-5176.00|0.00||NA|Offset to AP
01|P|14444|11-20-2025|2445938|6900.00|0.00|NIKKENK|DOR|Due on Receipt
01|P|14444|12-04-2025|2443895|-5166.00|0.00||NA|WIRE120425
01|P|14444|12-04-2025|2443895|5166.00|0.00||NA|Offset to AP
01|P|14444|02-02-2026|2452171|-5176.00|0.00|NIKKEN|DOR|Due on Receipt
01|P|14444|02-02-2026|2452171|5176.00|0.00||NA|Offset
01|P|14444|03-19-2026|2455253|0.00|0.00|NIKKENK|DOR|Due on Receipt
01|P|14444|03-30-2026|2445938|-6900.00|0.00||NA|Offset to AP
01|P|14444|05-21-2026|2460863|0.00|0.00|NIKKEN|DOR|Due on Receipt
01|P|14444|08-12-2026|2468069|0.00|0.00|NIKKENK|DOR|Due on Receipt
01|P|14445|08-29-2025|2435688|-408.00|0.00||NA|WIRE0829
01|P|14445|06-03-2026|2461902|126.00|0.00|NIKKROTH|N30|Net 30 Days
01|P|14445|07-31-2026|2461902|-126.00|0.00||NA|WIRE0731
01|P|14448|08-29-2025|2431177|-80.00|0.00||NA|WIRE0829
01|P|1447|01-09-2026|2449227|145.80|0.00|ALLILOUI|CCARD|Credit Card
01|P|1447|01-09-2026|2449227|-145.80|0.00||NA|MC-01-09
01|P|14550|09-22-2025|2437319|-274.02|0.00||NA|075935
01|P|14550|09-22-2025|2437714|-40.22|0.00||NA|075935
01|P|14550|11-24-2025|2446262|429.04|0.00|WESTMICH|N30|Net 30 Days
01|P|14550|01-12-2026|2446262|-429.04|0.00||NA|076283
01|P|14591|08-26-2025|2435119|-5400.00|0.00||NA|088921
01|P|14591|10-10-2025|2442542|372.49|0.00|NORSOU|N30|Net 30 Days
01|P|14591|11-12-2025|2442542|-372.49|0.00||NA|089235
01|P|14591|11-25-2025|2446405|6069.60|0.00|HYDROAIR|N30|Net 30 Days
01|P|14591|11-25-2025|2446405|-6069.60|0.00||NA|TCR-4798
01|P|14591|12-03-2025|2446786|2500.00|0.00|HUGHESCA|N30|Net 30 Days
01|P|14591|12-09-2025|2447319|2500.00|0.00|HUGHESCA|N30|Net 30 Days
01|P|14591|12-09-2025|2447319|-2500.00|0.00||NA|TCR-5082
01|P|14591|12-18-2025|2448014|5500.00|0.00|APMACHIN|N30|Net 30 Days
01|P|14591|01-12-2026|2446786|-2500.00|0.00||NA|089436
01|P|14591|01-14-2026|2449639|3470.50|0.00|APMACHIN|N30|Net 30 Days
01|P|14591|01-14-2026|2449639|-3470.50|0.00||NA|TCR-5094
01|P|14591|01-21-2026|2448014|-5500.00|0.00||NA|089488
01|P|14591|05-08-2026|2459739|3750.00|0.00|CNCTEMEC|N30|Net 30 Days
01|P|14591|05-12-2026|2459976|3058.90|0.00|CNCTEMEC|N30|Net 30 Days
01|P|14591|05-12-2026|2459976|-3058.90|0.00||NA|TCR-5193
01|P|14591|06-01-2026|2461725|162.00|0.00|APMACHIN|N30|Net 30 Days
01|P|14591|06-01-2026|2461725|-162.00|0.00||NA|TCR-5094
01|P|14591|06-02-2026|2461808|523.00|0.00|CNCTEMEC|N30|Net 30 Days
01|P|14591|06-02-2026|2461808|-523.00|0.00||NA|TCR-5193
01|P|14591|06-08-2026|2462222|168.00|0.00|CNCTEMEC|N30|Net 30 Days
01|P|14591|06-08-2026|2462222|-168.00|0.00||NA|TCR-5193
01|P|14591|06-16-2026|2459739|-3750.00|0.00||NA|089933
01|P|14591|06-22-2026|2463604|4133.93|0.00|YOSHIMUR|N30|Net 30 Days
01|P|14591|06-22-2026|2463604|-4133.93|0.00||NA|OFFSET
01|P|14591|06-22-2026|2463752|-4133.93|0.00|YOSHIMUR|N30|Net 30 Days
01|P|14591|06-22-2026|2463752|4133.93|0.00||NA|OFFSET
01|P|14591|06-24-2026|2463869|4333.80|0.00|YOSHIMUR|N30|Net 30 Days
01|P|14591|08-04-2026|2463869|-4333.80|0.00||NA|090103
01|P|14647|02-13-2026|M103158|-438.48|0.00||N30|WIRE0213
01|P|14647|02-16-2026|2452326|438.48|0.00|NUMAING|PPD|PrePaid
01|P|14647|02-27-2026|2452326|-438.48|0.00||NA|OFFSET
01|P|14647|02-27-2026|M103158|438.48|0.00||NA|OFFSET
01|P|14650|03-26-2026|2455840|5000.00|0.00|MARMETAL|N30|Net 30 Days
01|P|14650|05-20-2026|2455840|-5000.00|0.00||NA|015019
01|P|14650|05-27-2026|2461359|3080.00|0.00|MARMETAL|N30|Net 30 Days
01|P|14650|05-27-2026|2461359|-3080.00|0.00||NA|TCR-5156
01|P|14650|06-08-2026|2462236|106.00|0.00|MARMETAL|N30|Net 30 Days
01|P|14650|06-08-2026|2462236|-106.00|0.00||NA|TCR-5156
01|P|14650|07-29-2026|2466837|179.00|0.00|MARMETAL|N30|Net 30 Days
01|P|14650|07-29-2026|2466837|-179.00|0.00||NA|TCR-5156
01|P|14650|08-13-2026|2468265|680.00|0.00|MARMETAL|N30|Net 30 Days
01|P|14650|08-13-2026|2468265|-680.00|0.00||NA|TCR-5156
01|P|14700|09-08-2025|2437064|-102.60|0.00||NA|017063
01|P|14700|09-18-2025|2440697|50.30|0.00|PRECMINN|N30|Net 30 Days
01|P|14700|10-01-2025|2441728|53.63|0.00|WINEGA|N30|Net 30 Days
01|P|14700|10-24-2025|2440697|-50.30|0.00||NA|017104
01|P|14700|11-13-2025|2441728|-53.63|0.00||NA|017135
01|P|14700|12-02-2025|2446726|50.33|0.00|NORTROGE|N30|Net 30 Days
01|P|14700|12-12-2025|2447663|6622.00|0.00|BLKDIAM|N30|Net 30 Days
01|P|14700|12-15-2025|2447746|3526.24|0.00|LEGAMALA|N30|Net 30 Days
01|P|14700|01-13-2026|2446726|-50.33|0.00||NA|017247
01|P|14700|01-13-2026|2447663|-6622.00|0.00||NA|017247
01|P|14700|01-13-2026|2447746|-3526.24|0.00||NA|017247
01|P|14700|02-27-2026|2453577|1259.25|0.00|GRAROG|N30|Net 30 Days
01|P|14700|03-17-2026|2455016|103.92|0.00|KNIPREIN|N30|Net 30 Days
01|P|14700|03-23-2026|2453577|-1259.25|0.00||NA|017333
01|P|14700|04-02-2026|2456571|80.81|0.00|SCHWEISS|N30|Net 30 Days
01|P|14700|04-09-2026|2457199|1476.47|0.00|EDMAMONT|N30|Net 30 Days
01|P|14700|04-09-2026|2457204|749.97|0.00|EDMAMONT|N30|Net 30 Days
01|P|14700|04-17-2026|2457902|1050.90|0.00|NORTROGE|N30|Net 30 Days
01|P|14700|04-21-2026|2455016|-103.92|0.00||NA|017395
01|P|14700|04-27-2026|2458709|657.55|0.00|EDMAMONT|N30|Net 30 Days
01|P|14700|05-05-2026|2459432|672.25|0.00|SAR|N30|Net 30 Days
01|P|14700|05-05-2026|2459468|675.98|0.00|EXTRBRAI|N30|Net 30 Days
01|P|14700|05-06-2026|2456571|-80.81|0.00||NA|017412
01|P|14700|05-06-2026|2457199|-1476.47|0.00||NA|017412
01|P|14700|05-07-2026|2459652|51.86|0.00|NORTROGE|N30|Net 30 Days
01|P|14700|05-18-2026|2460523|1991.50|0.00|RXXX|N30|Net 30 Days
01|P|14700|05-26-2026|2457902|-1050.90|0.00||NA|017443
01|P|14700|05-26-2026|2458709|-657.55|0.00||NA|017443
01|P|14700|05-27-2026|2461320|69.83|0.00|ARMOURMF|N30|Net 30 Days
01|P|14700|06-01-2026|2461697|126.74|0.00|EXTRBRAI|N30|Net 30 Days
01|P|14700|06-08-2026|2459432|-672.25|0.00||NA|017456
01|P|14700|06-08-2026|2459468|-675.98|0.00||NA|017456
01|P|14700|06-08-2026|2459652|-51.86|0.00||NA|017456
01|P|14700|06-11-2026|2462699|500.11|0.00|METASTAC|N30|Net 30 Days
01|P|14700|06-24-2026|2457204|-749.97|0.00||NA|017473
01|P|14700|06-24-2026|2460523|-1991.50|0.00||NA|017473
01|P|14700|06-24-2026|2461320|-69.83|0.00||NA|017473
01|P|14700|06-24-2026|2463821|100.00|0.00|NORTROGE|N30|Net 30 Days
01|P|14700|07-07-2026|2461697|-126.74|0.00||NA|017500
01|P|14700|07-07-2026|2462699|-500.11|0.00||NA|017500
01|P|14700|07-13-2026|2465390|239.55|0.00|NORTROGE|N30|Net 30 Days
01|P|14700|07-17-2026|2463821|-100.00|0.00||NA|WIRE0717
01|P|14700|08-03-2026|2465390|-239.55|0.00||NA|WIRE083
01|P|1490|08-20-2025|2438411|4245.00|0.00|INVTRASO|N30|Net 30 Days
01|P|1490|08-20-2025|2438412|87.10|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|08-20-2025|2438425|33.80|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|08-21-2025|2434180|-501.80|0.00||NA|231317
01|P|1490|08-21-2025|2434302|-12.35|0.00||NA|231317
01|P|1490|08-21-2025|2434307|-26.00|0.00||NA|231317
01|P|1490|08-21-2025|2434407|-60.20|0.00||NA|231317
01|P|1490|08-21-2025|2434451|-403.00|0.00||NA|231317
01|P|1490|08-21-2025|2434483|-454.22|0.00||NA|231317
01|P|1490|08-21-2025|2438523|153.50|0.00|TURBINEW|N30|Net 30 Days
01|P|1490|08-21-2025|2438565|278.20|0.00|REMMED|N30|Net 30 Days
01|P|1490|08-21-2025|2438595|217.75|0.00|DEGJJKMO|N30|Net 30 Days
01|P|1490|08-22-2025|2438657|121.07|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|08-25-2025|2438775|306.80|0.00|FERROUS|N30|Net 30 Days
01|P|1490|08-25-2025|2438845|1419.60|0.00|AMENTECH|N30|Net 30 Days
01|P|1490|08-25-2025|2438846|403.00|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|08-26-2025|2438867|-109.00|0.00|TURBINEW|N30|Net 30 Days
01|P|1490|08-26-2025|2438878|44229.59|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|08-26-2025|2438915|217.75|0.00|AZIMNPFL|N30|Net 30 Days
01|P|1490|08-27-2025|2439029|2408.00|0.00|EXPERTOH|N30|Net 30 Days
01|P|1490|08-27-2025|2439038|90.00|0.00|RILESTAB|N30|Net 30 Days
01|P|1490|08-27-2025|2439069|144.00|0.00|BEARCREE|N30|Net 30 Days
01|P|1490|08-27-2025|2439078|216.00|0.00|LEX|N30|Net 30 Days
01|P|1490|08-27-2025|2439080|211.25|0.00|FERROUS|N30|Net 30 Days
01|P|1490|08-27-2025|2439092|87.10|0.00|CARDHIXS|N30|Net 30 Days
01|P|1490|08-28-2025|2439134|24269.98|0.00|TAMPABA|N30|Net 30 Days
01|P|1490|08-29-2025|2434641|-274.32|0.00||NA|231567
01|P|1490|08-29-2025|2434642|-152.18|0.00||NA|231567
01|P|1490|08-29-2025|2434726|-1996.50|0.00||NA|231567
01|P|1490|08-29-2025|2434728|-434.85|0.00||NA|231567
01|P|1490|08-29-2025|2434789|-1186.50|0.00||NA|231567
01|P|1490|08-29-2025|2434796|-73.50|0.00||NA|231567
01|P|1490|08-29-2025|2434837|-53.30|0.00||NA|231567
01|P|1490|08-29-2025|2434868|25.00|0.00||NA|231567
01|P|1490|08-29-2025|2434869|20.00|0.00||NA|231567
01|P|1490|08-29-2025|2434916|-262.80|0.00||NA|231567
01|P|1490|08-29-2025|2434966|-86.40|0.00||NA|231567
01|P|1490|08-29-2025|2434984|-310.70|0.00||NA|231567
01|P|1490|08-29-2025|2434997|-120.40|0.00||NA|231567
01|P|1490|08-29-2025|2435030|-101.40|0.00||NA|231567
01|P|1490|08-29-2025|2439226|-320.65|0.00|MICODECB|N30|Net 30 Days
01|P|1490|08-29-2025|2439227|-65.00|0.00|MICODECB|N30|Net 30 Days
01|P|1490|08-29-2025|2439240|2380.00|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|08-29-2025|2439277|1620.00|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|09-02-2025|2439423|345.60|0.00|TROPICT|N30|Net 30 Days
01|P|1490|09-03-2025|2439528|36.40|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|09-04-2025|2439578|1671.75|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|09-04-2025|2439636|45.50|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|09-05-2025|2435159|-52.50|0.00||NA|231786
01|P|1490|09-05-2025|2435166|-157.95|0.00||NA|231786
01|P|1490|09-05-2025|2435275|-171.60|0.00||NA|231786
01|P|1490|09-05-2025|2435285|-3086.85|0.00||NA|231786
01|P|1490|09-05-2025|2435331|-150.15|0.00||NA|231786
01|P|1490|09-05-2025|2435339|-221.65|0.00||NA|231786
01|P|1490|09-05-2025|2435403|-26.25|0.00||NA|231786
01|P|1490|09-05-2025|2435439|-105.00|0.00||NA|231786
01|P|1490|09-05-2025|2435456|-450.00|0.00||NA|231786
01|P|1490|09-05-2025|2435464|-479.70|0.00||NA|231786
01|P|1490|09-05-2025|2435478|-131.30|0.00||NA|231786
01|P|1490|09-05-2025|2435598|-843.05|0.00||NA|231786
01|P|1490|09-05-2025|2435603|-196.02|0.00||NA|231786
01|P|1490|09-05-2025|2435605|-128.05|0.00||NA|231786
01|P|1490|09-05-2025|2435672|-3219.50|0.00||NA|231786
01|P|1490|09-05-2025|2435676|-53.30|0.00||NA|231786
01|P|1490|09-05-2025|2435686|-11054.00|0.00||NA|231786
01|P|1490|09-05-2025|2435702|-42.25|0.00||NA|231786
01|P|1490|09-05-2025|2435723|-109.20|0.00||NA|231786
01|P|1490|09-05-2025|2436405|11054.00|0.00||NA|231786
01|P|1490|09-05-2025|2438235|833.05|0.00||NA|231786
01|P|1490|09-05-2025|2439718|212.40|0.00|WITHTOO|N30|Net 30 Days
01|P|1490|09-05-2025|2439737|169.65|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|09-05-2025|2439740|252.20|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|09-05-2025|2439744|44.82|0.00|JEFFRIEG|N30|Net 30 Days
01|P|1490|09-08-2025|2439877|237.25|0.00|DIVEATLA|N30|Net 30 Days
01|P|1490|09-09-2025|2439923|1528.80|0.00|FERRERAT|N30|Net 30 Days
01|P|1490|09-09-2025|2440002|139.20|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|09-09-2025|2440005|0.00|0.00|BEARCREE|N30|Net 30 Days
01|P|1490|09-10-2025|2435761|-52.50|0.00||NA|232027
01|P|1490|09-10-2025|2435789|-132.84|0.00||NA|232027
01|P|1490|09-10-2025|2435802|-604.50|0.00||NA|232027
01|P|1490|09-10-2025|2435815|-96.50|0.00||NA|232027
01|P|1490|09-10-2025|2435829|-65.80|0.00||NA|232027
01|P|1490|09-10-2025|2435901|-57.20|0.00||NA|232027
01|P|1490|09-10-2025|2435912|-268.89|0.00||NA|232027
01|P|1490|09-10-2025|2435924|-806.00|0.00||NA|232027
01|P|1490|09-10-2025|2435931|-153.40|0.00||NA|232027
01|P|1490|09-10-2025|2436022|-42.25|0.00||NA|232027
01|P|1490|09-10-2025|2436039|-62.40|0.00||NA|232027
01|P|1490|09-10-2025|2436041|-281.88|0.00||NA|232027
01|P|1490|09-10-2025|2436154|-9244.30|0.00||NA|232027
01|P|1490|09-10-2025|2436172|-53.30|0.00||NA|232027
01|P|1490|09-10-2025|2436205|-91.00|0.00||NA|232027
01|P|1490|09-10-2025|2436220|-171.60|0.00||NA|232027
01|P|1490|09-10-2025|2436232|-137.16|0.00||NA|232027
01|P|1490|09-10-2025|2438867|109.00|0.00||NA|232027
01|P|1490|09-10-2025|2440051|762.42|0.00|ADVAMA|N30|Net 30 Days
01|P|1490|09-10-2025|2440065|907.20|0.00|ALIGNPAL|N30|Net 30 Days
01|P|1490|09-10-2025|2440099|1107.60|0.00|RBCAERO|N30|Net 30 Days
01|P|1490|09-10-2025|2440125|70.20|0.00|SVMICR|N30|Net 30 Days
01|P|1490|09-11-2025|2440149|5382.00|0.00|MARIONPR|N30|Net 30 Days
01|P|1490|09-11-2025|2440179|187.20|0.00|BANDT|N30|Net 30 Days
01|P|1490|09-11-2025|2440193|187.20|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|09-11-2025|2440195|87.75|0.00|AZIMUT|N30|Net 30 Days
01|P|1490|09-11-2025|2440214|187.20|0.00|SPETSOLJ|N30|Net 30 Days
01|P|1490|09-12-2025|2440292|859.15|0.00|FERROUS|N30|Net 30 Days
01|P|1490|09-12-2025|2440303|97.50|0.00|ZEUGAST|N30|Net 30 Days
01|P|1490|09-12-2025|2440323|744.90|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|09-15-2025|2440393|85.80|0.00|RBCAERO|N30|Net 30 Days
01|P|1490|09-15-2025|2440407|871.00|0.00|POWSYS|N30|Net 30 Days
01|P|1490|09-15-2025|2440411|2524.65|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|09-15-2025|2440424|132.60|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|09-16-2025|2440518|132.60|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|09-16-2025|2440524|1304.10|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|09-16-2025|2440535|263.90|0.00|MBXAERIN|N30|Net 30 Days
01|P|1490|09-17-2025|2436314|-345.06|0.00||NA|232275
01|P|1490|09-17-2025|2436342|-90.00|0.00||NA|232275
01|P|1490|09-17-2025|2436450|-171.60|0.00||NA|232275
01|P|1490|09-17-2025|2436453|-2915.00|0.00||NA|232275
01|P|1490|09-17-2025|2436459|-644.00|0.00||NA|232275
01|P|1490|09-17-2025|2436491|-192.40|0.00||NA|232275
01|P|1490|09-17-2025|2436522|-1480.98|0.00||NA|232275
01|P|1490|09-17-2025|2436532|-124.80|0.00||NA|232275
01|P|1490|09-17-2025|2436574|-171.60|0.00||NA|232275
01|P|1490|09-17-2025|2436603|-4405.00|0.00||NA|232275
01|P|1490|09-17-2025|2436609|-201.50|0.00||NA|232275
01|P|1490|09-17-2025|2436691|-14578.69|0.00||NA|232275
01|P|1490|09-17-2025|2436710|-1482.00|0.00||NA|232275
01|P|1490|09-17-2025|2436806|-62.40|0.00||NA|232275
01|P|1490|09-17-2025|2437577|644.00|0.00||NA|232275
01|P|1490|09-17-2025|2440568|1205.75|0.00|SHAPES|N30|Net 30 Days
01|P|1490|09-17-2025|2440606|4198.35|0.00|ARCDRILL|N30|Net 30 Days
01|P|1490|09-17-2025|2440607|1743.72|0.00|DRD|N30|Net 30 Days
01|P|1490|09-17-2025|2440637|79139.55|0.00|FERROUS|N30|Net 30 Days
01|P|1490|09-18-2025|2440700|211.25|0.00|FNMFG|N30|Net 30 Days
01|P|1490|09-18-2025|2440709|173.55|0.00|FERROUS|N30|Net 30 Days
01|P|1490|09-18-2025|2440713|336.96|0.00|SPNSTAMP|N30|Net 30 Days
01|P|1490|09-18-2025|2440719|3016.80|0.00|ZYCIATLA|N30|Net 30 Days
01|P|1490|09-18-2025|2440722|99.36|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|09-18-2025|2440729|436.32|0.00|ROSSUSLL|N30|Net 30 Days
01|P|1490|09-18-2025|2440742|258.12|0.00|WINTER|N30|Net 30 Days
01|P|1490|09-18-2025|2440750|1601.60|0.00|ZYCIATLA|N30|Net 30 Days
01|P|1490|09-19-2025|2440793|107.90|0.00|HERMATLA|N30|Net 30 Days
01|P|1490|09-19-2025|2440821|234.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|09-19-2025|2440825|906.75|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|09-19-2025|2440844|75.60|0.00|TROPICT|N30|Net 30 Days
01|P|1490|09-22-2025|2440883|57.85|0.00|OST|N30|Net 30 Days
01|P|1490|09-22-2025|2440921|140.40|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|09-23-2025|2441040|766.35|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|09-23-2025|2441050|438.75|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|09-24-2025|2436905|-12043.90|0.00||NA|232505
01|P|1490|09-24-2025|2436933|-291.85|0.00||NA|232505
01|P|1490|09-24-2025|2436937|-299.00|0.00||NA|232505
01|P|1490|09-24-2025|2436948|-3655.84|0.00||NA|232505
01|P|1490|09-24-2025|2437002|-92.30|0.00||NA|232505
01|P|1490|09-24-2025|2437004|-120.96|0.00||NA|232505
01|P|1490|09-24-2025|2437039|-840.45|0.00||NA|232505
01|P|1490|09-24-2025|2437041|-112.86|0.00||NA|232505
01|P|1490|09-24-2025|2437076|-237.25|0.00||NA|232505
01|P|1490|09-24-2025|2437108|-470.00|0.00||NA|232505
01|P|1490|09-24-2025|2437130|-91.00|0.00||NA|232505
01|P|1490|09-24-2025|2437139|-1920.75|0.00||NA|232505
01|P|1490|09-24-2025|2437150|-62.40|0.00||NA|232505
01|P|1490|09-24-2025|2437159|-73.50|0.00||NA|232505
01|P|1490|09-24-2025|2437179|-131.40|0.00||NA|232505
01|P|1490|09-24-2025|2437206|-10876.80|0.00||NA|232505
01|P|1490|09-24-2025|2437273|-403.00|0.00||NA|232505
01|P|1490|09-24-2025|2437299|-65.80|0.00||NA|232505
01|P|1490|09-24-2025|2441142|425.75|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|09-24-2025|2441160|206.28|0.00|FERROUS|N30|Net 30 Days
01|P|1490|09-25-2025|2441238|72.80|0.00|GRIFAPEX|N30|Net 30 Days
01|P|1490|09-29-2025|2441415|-450.36|0.00|DRD|N30|Net 30 Days
01|P|1490|09-29-2025|2441529|2303.60|0.00|DEGJJKMO|N30|Net 30 Days
01|P|1490|09-30-2025|2437493|-375.70|0.00||NA|232748
01|P|1490|09-30-2025|2437526|-77.76|0.00||NA|232748
01|P|1490|09-30-2025|2437593|-390.50|0.00||NA|232748
01|P|1490|09-30-2025|2437642|-6748.50|0.00||NA|232748
01|P|1490|09-30-2025|2437689|-62.40|0.00||NA|232748
01|P|1490|09-30-2025|2437703|-209.30|0.00||NA|232748
01|P|1490|09-30-2025|2437735|-91.00|0.00||NA|232748
01|P|1490|09-30-2025|2437779|-106.60|0.00||NA|232748
01|P|1490|09-30-2025|2437799|-228.80|0.00||NA|232748
01|P|1490|09-30-2025|2437803|-71.82|0.00||NA|232748
01|P|1490|09-30-2025|2437829|-273.25|0.00||NA|232748
01|P|1490|09-30-2025|2437839|-276.90|0.00||NA|232748
01|P|1490|09-30-2025|2437890|-217.75|0.00||NA|232748
01|P|1490|09-30-2025|2437900|-209.52|0.00||NA|232748
01|P|1490|09-30-2025|2437929|-79.38|0.00||NA|232748
01|P|1490|09-30-2025|2437942|-129.60|0.00||NA|232748
01|P|1490|09-30-2025|2437964|-698.22|0.00||NA|232748
01|P|1490|09-30-2025|2437983|-418.60|0.00||NA|232748
01|P|1490|09-30-2025|2438102|-127.40|0.00||NA|232748
01|P|1490|09-30-2025|2439226|320.65|0.00||NA|232748
01|P|1490|09-30-2025|2439227|65.00|0.00||NA|232748
01|P|1490|09-30-2025|2441548|-132.60|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|09-30-2025|2441562|10439.25|0.00|DEEPSALT|N30|Net 30 Days
01|P|1490|10-01-2025|2441740|65.00|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|10-02-2025|2441787|115.70|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|10-02-2025|2441798|121.50|0.00|FERROUS|N30|Net 30 Days
01|P|1490|10-02-2025|2441805|12318.60|0.00|PRECPRO|N30|Net 30 Days
01|P|1490|10-02-2025|2441831|863.20|0.00|FERROUS|N30|Net 30 Days
01|P|1490|10-02-2025|2441843|94.50|0.00|STANSOCI|N30|Net 30 Days
01|P|1490|10-02-2025|2441873|93.60|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|10-03-2025|2441895|-187.20|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|10-03-2025|2441908|187.20|0.00|SOUTTAMP|N30|Net 30 Days
01|P|1490|10-03-2025|2441909|1062.75|0.00|MACHIII|N30|Net 30 Days
01|P|1490|10-03-2025|2441959|1588.60|0.00|HERMATLA|N30|Net 30 Days
01|P|1490|10-03-2025|2441974|4104.00|0.00|TPTUFTCO|N30|Net 30 Days
01|P|1490|10-06-2025|2442017|57.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|10-06-2025|2442050|87.75|0.00|AZIMUT|N30|Net 30 Days
01|P|1490|10-07-2025|2438212|-60.20|0.00||NA|232980
01|P|1490|10-07-2025|2438309|-464.75|0.00||NA|232980
01|P|1490|10-07-2025|2438337|-221.00|0.00||NA|232980
01|P|1490|10-07-2025|2438411|-4245.00|0.00||NA|232980
01|P|1490|10-07-2025|2438412|-87.10|0.00||NA|232980
01|P|1490|10-07-2025|2438425|-33.80|0.00||NA|232980
01|P|1490|10-07-2025|2438523|-153.50|0.00||NA|232980
01|P|1490|10-07-2025|2438565|-278.20|0.00||NA|232980
01|P|1490|10-07-2025|2438595|-217.75|0.00||NA|232980
01|P|1490|10-07-2025|2438657|-121.07|0.00||NA|232980
01|P|1490|10-07-2025|2442183|1025.00|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|10-07-2025|2442196|52.00|0.00|CROSLOUD|N30|Net 30 Days
01|P|1490|10-07-2025|2442199|701.35|0.00|COLLINSM|N30|Net 30 Days
01|P|1490|10-07-2025|2442202|1306.50|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|10-07-2025|2442212|455.00|0.00|PALMETTO|N30|Net 30 Days
01|P|1490|10-07-2025|2442227|490.14|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|10-08-2025|2442282|1409.66|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|10-08-2025|2442298|4656.40|0.00|TPTUFTCO|N30|Net 30 Days
01|P|1490|10-09-2025|2442367|522.72|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|10-10-2025|2442491|817.95|0.00|ARCDRILL|N30|Net 30 Days
01|P|1490|10-13-2025|2442552|189.00|0.00|NORFCHAR|N30|Net 30 Days
01|P|1490|10-13-2025|2442583|93.60|0.00|OST|N30|Net 30 Days
01|P|1490|10-13-2025|2442614|300.95|0.00|CARDRING|N30|Net 30 Days
01|P|1490|10-13-2025|2442616|600.00|0.00|SPETSOLJ|N30|Net 30 Days
01|P|1490|10-14-2025|2442645|4023.76|0.00|FERROUS|N30|Net 30 Days
01|P|1490|10-14-2025|2442699|347.10|0.00|BUILDZ|N30|Net 30 Days
01|P|1490|10-15-2025|2442776|1751.87|0.00|DEEPSALT|N30|Net 30 Days
01|P|1490|10-15-2025|2442843|517.40|0.00|SHAPES|N30|Net 30 Days
01|P|1490|10-16-2025|2442936|997.10|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|10-16-2025|2442986|441.90|0.00|ARCDRILL|N30|Net 30 Days
01|P|1490|10-17-2025|2443023|898.00|0.00|SOUTTAMP|N30|Net 30 Days
01|P|1490|10-17-2025|2443060|559.00|0.00|INVTRASO|N30|Net 30 Days
01|P|1490|10-17-2025|2443109|325.00|0.00|HIGHDEF|N30|Net 30 Days
01|P|1490|10-20-2025|2443122|2824.20|0.00|PRECPRO|N30|Net 30 Days
01|P|1490|10-20-2025|2443184|231.40|0.00|FERROUS|N30|Net 30 Days
01|P|1490|10-20-2025|2443187|64.50|0.00|AMTACTIM|N30|Net 30 Days
01|P|1490|10-21-2025|2438775|-306.80|0.00||NA|233229
01|P|1490|10-21-2025|2438845|-1419.60|0.00||NA|233229
01|P|1490|10-21-2025|2438846|-403.00|0.00||NA|233229
01|P|1490|10-21-2025|2438878|-44229.59|0.00||NA|233229
01|P|1490|10-21-2025|2438915|-217.75|0.00||NA|233229
01|P|1490|10-21-2025|2439029|-2408.00|0.00||NA|233229
01|P|1490|10-21-2025|2439038|-90.00|0.00||NA|233229
01|P|1490|10-21-2025|2439069|-144.00|0.00||NA|233229
01|P|1490|10-21-2025|2439078|-216.00|0.00||NA|233229
01|P|1490|10-21-2025|2439080|-211.25|0.00||NA|233229
01|P|1490|10-21-2025|2439092|-87.10|0.00||NA|233229
01|P|1490|10-21-2025|2439134|-24269.98|0.00||NA|233229
01|P|1490|10-21-2025|2439240|-2380.00|0.00||NA|233229
01|P|1490|10-21-2025|2439277|-1620.00|0.00||NA|233229
01|P|1490|10-21-2025|2441415|450.36|0.00||NA|233229
01|P|1490|10-21-2025|2441548|132.60|0.00||NA|233229
01|P|1490|10-21-2025|2443281|581.15|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|10-21-2025|2443304|1959.75|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|10-21-2025|2443313|1350.00|0.00|MCALLI|N30|Net 30 Days
01|P|1490|10-22-2025|2443444|162.00|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|10-23-2025|2439423|-345.60|0.00||NA|233468
01|P|1490|10-23-2025|2439528|-36.40|0.00||NA|233468
01|P|1490|10-23-2025|2439578|-1671.75|0.00||NA|233468
01|P|1490|10-23-2025|2439636|-45.50|0.00||NA|233468
01|P|1490|10-23-2025|2439718|-212.40|0.00||NA|233468
01|P|1490|10-23-2025|2439737|-169.65|0.00||NA|233468
01|P|1490|10-23-2025|2439740|-252.20|0.00||NA|233468
01|P|1490|10-23-2025|2439744|-44.82|0.00||NA|233468
01|P|1490|10-23-2025|2441895|187.20|0.00||NA|233468
01|P|1490|10-23-2025|2443459|243.75|0.00|DIVEATLA|N30|Net 30 Days
01|P|1490|10-23-2025|2443469|793.65|0.00|VALVDEER|N30|Net 30 Days
01|P|1490|10-24-2025|2443578|325.00|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|10-24-2025|2443593|202.80|0.00|AEROMARI|N30|Net 30 Days
01|P|1490|10-24-2025|2443597|151.20|0.00|SUNHYDRA|N30|Net 30 Days
01|P|1490|10-24-2025|2443626|1143.91|0.00|DEEPSAWA|N30|Net 30 Days
01|P|1490|10-27-2025|2443693|980.28|0.00|HASCPALM|N30|Net 30 Days
01|P|1490|10-27-2025|2443728|28.50|0.00|FERROUS|N30|Net 30 Days
01|P|1490|10-28-2025|2443813|96.66|0.00|DEEPSAWA|N30|Net 30 Days
01|P|1490|10-28-2025|2443815|84.24|0.00|HASCPALM|N30|Net 30 Days
01|P|1490|10-28-2025|2443856|165.10|0.00|TAMPABA|N30|Net 30 Days
01|P|1490|10-29-2025|2439877|-237.25|0.00||NA|233712
01|P|1490|10-29-2025|2439923|-1528.80|0.00||NA|233712
01|P|1490|10-29-2025|2440002|-139.20|0.00||NA|233712
01|P|1490|10-29-2025|2440051|-762.42|0.00||NA|233712
01|P|1490|10-29-2025|2440065|-907.20|0.00||NA|233712
01|P|1490|10-29-2025|2440099|-1107.60|0.00||NA|233712
01|P|1490|10-29-2025|2440125|-70.20|0.00||NA|233712
01|P|1490|10-29-2025|2440149|-5382.00|0.00||NA|233712
01|P|1490|10-29-2025|2440179|-187.20|0.00||NA|233712
01|P|1490|10-29-2025|2440193|-187.20|0.00||NA|233712
01|P|1490|10-29-2025|2440195|-87.75|0.00||NA|233712
01|P|1490|10-29-2025|2440214|-187.20|0.00||NA|233712
01|P|1490|10-29-2025|2440292|-859.15|0.00||NA|233712
01|P|1490|10-29-2025|2440303|-97.50|0.00||NA|233712
01|P|1490|10-29-2025|2440323|-744.90|0.00||NA|233712
01|P|1490|10-29-2025|2444002|408.34|0.00|TELED|N30|Net 30 Days
01|P|1490|10-29-2025|2444014|29.90|0.00|SOUTTAMP|N30|Net 30 Days
01|P|1490|10-29-2025|2444024|254.15|0.00|UNITDU|N30|Net 30 Days
01|P|1490|10-30-2025|2444046|4023.76|0.00|FERROUS|N30|Net 30 Days
01|P|1490|10-30-2025|2444095|871.00|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|10-30-2025|2444153|9185.80|0.00|SIMTECHN|N30|Net 30 Days
01|P|1490|10-30-2025|2444167|208.05|0.00|DARKSTMA|N30|Net 30 Days
01|P|1490|10-31-2025|2444242|163.80|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|10-31-2025|2444243|1532.15|0.00|ARCDRILL|N30|Net 30 Days
01|P|1490|10-31-2025|2444289|162.00|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|10-31-2025|2444299|228.15|0.00|REDLINE|N30|Net 30 Days
01|P|1490|11-03-2025|2444346|98.80|0.00|JEFFRIEG|N30|Net 30 Days
01|P|1490|11-03-2025|2444376|114.00|0.00|DRSMELBO|N30|Net 30 Days
01|P|1490|11-04-2025|2444521|79.20|0.00|BEARCREE|N30|Net 30 Days
01|P|1490|11-05-2025|2440393|-85.80|0.00||NA|233949
01|P|1490|11-05-2025|2440407|-871.00|0.00||NA|233949
01|P|1490|11-05-2025|2440411|-2524.65|0.00||NA|233949
01|P|1490|11-05-2025|2440424|-132.60|0.00||NA|233949
01|P|1490|11-05-2025|2440518|-132.60|0.00||NA|233949
01|P|1490|11-05-2025|2440524|-1304.10|0.00||NA|233949
01|P|1490|11-05-2025|2440535|-263.90|0.00||NA|233949
01|P|1490|11-05-2025|2440568|-1205.75|0.00||NA|233949
01|P|1490|11-05-2025|2440606|-4198.35|0.00||NA|233949
01|P|1490|11-05-2025|2440607|-1743.72|0.00||NA|233949
01|P|1490|11-05-2025|2440637|-79139.55|0.00||NA|233949
01|P|1490|11-05-2025|2440700|-211.25|0.00||NA|233949
01|P|1490|11-05-2025|2440709|-173.55|0.00||NA|233949
01|P|1490|11-05-2025|2440713|-336.96|0.00||NA|233949
01|P|1490|11-05-2025|2440719|-3016.80|0.00||NA|233949
01|P|1490|11-05-2025|2440722|-99.36|0.00||NA|233949
01|P|1490|11-05-2025|2440729|-436.32|0.00||NA|233949
01|P|1490|11-05-2025|2440742|-258.12|0.00||NA|233949
01|P|1490|11-05-2025|2440750|-1601.60|0.00||NA|233949
01|P|1490|11-05-2025|2440793|-107.90|0.00||NA|233949
01|P|1490|11-05-2025|2440821|-234.00|0.00||NA|233949
01|P|1490|11-05-2025|2440825|-906.75|0.00||NA|233949
01|P|1490|11-05-2025|2440844|-75.60|0.00||NA|233949
01|P|1490|11-06-2025|2444703|6622.00|0.00|WATERB|N30|Net 30 Days
01|P|1490|11-06-2025|2444731|87.75|0.00|AZIMUT|N30|Net 30 Days
01|P|1490|11-06-2025|2444771|119.60|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|11-06-2025|2444784|46.80|0.00|OST|N30|Net 30 Days
01|P|1490|11-07-2025|2444879|1698.00|0.00|CARNES|N30|Net 30 Days
01|P|1490|11-10-2025|2445035|31.20|0.00|JEFFRIEG|N30|Net 30 Days
01|P|1490|11-10-2025|2445041|265.20|0.00|AEROBLOO|N30|Net 30 Days
01|P|1490|11-11-2025|2445140|46.40|0.00|ZYCIATLA|N30|Net 30 Days
01|P|1490|11-12-2025|2440883|-57.85|0.00||NA|234195
01|P|1490|11-12-2025|2440921|-140.40|0.00||NA|234195
01|P|1490|11-12-2025|2441040|-766.35|0.00||NA|234195
01|P|1490|11-12-2025|2441050|-438.75|0.00||NA|234195
01|P|1490|11-12-2025|2441142|-425.75|0.00||NA|234195
01|P|1490|11-12-2025|2441160|-206.28|0.00||NA|234195
01|P|1490|11-12-2025|2441238|-72.80|0.00||NA|234195
01|P|1490|11-13-2025|2445278|-340.74|0.00|TELED|N30|Net 30 Days
01|P|1490|11-13-2025|2445334|112.14|0.00|MAZWSANF|N30|Net 30 Days
01|P|1490|11-13-2025|2445397|70.20|0.00|OST|N30|Net 30 Days
01|P|1490|11-14-2025|2445454|91.00|0.00|SOUTTAMP|N30|Net 30 Days
01|P|1490|11-17-2025|2445627|286.00|0.00|PALMETTO|N30|Net 30 Days
01|P|1490|11-17-2025|2445665|673.92|0.00|SVMICR|N30|Net 30 Days
01|P|1490|11-18-2025|2445740|63.70|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|11-18-2025|2445759|226.80|0.00|SUNHYDRA|N30|Net 30 Days
01|P|1490|11-18-2025|2445773|370.50|0.00|FNMFG|N30|Net 30 Days
01|P|1490|11-19-2025|2445898|87.50|0.00|GRAYM|N30|Net 30 Days
01|P|1490|11-20-2025|2441529|-2303.60|0.00||NA|234450
01|P|1490|11-20-2025|2441562|-10439.25|0.00||NA|234450
01|P|1490|11-20-2025|2441740|-65.00|0.00||NA|234450
01|P|1490|11-20-2025|2441787|-115.70|0.00||NA|234450
01|P|1490|11-20-2025|2441798|-121.50|0.00||NA|234450
01|P|1490|11-20-2025|2441805|-12318.60|0.00||NA|234450
01|P|1490|11-20-2025|2441831|-863.20|0.00||NA|234450
01|P|1490|11-20-2025|2441843|-94.50|0.00||NA|234450
01|P|1490|11-20-2025|2441873|-93.60|0.00||NA|234450
01|P|1490|11-20-2025|2441908|-187.20|0.00||NA|234450
01|P|1490|11-20-2025|2441909|-1062.75|0.00||NA|234450
01|P|1490|11-20-2025|2441959|-1588.60|0.00||NA|234450
01|P|1490|11-20-2025|2441974|-4104.00|0.00||NA|234450
01|P|1490|11-20-2025|2445936|960.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|11-20-2025|2445936|-960.00|0.00||NA|CR.REBILL
01|P|1490|11-20-2025|2446069|-960.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|11-20-2025|2446069|960.00|0.00||NA|CR.REBILL
01|P|1490|11-20-2025|2446070|960.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|11-21-2025|2446079|166.73|0.00|SOUTTAMP|N30|Net 30 Days
01|P|1490|11-24-2025|2446261|956.88|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|11-25-2025|2446325|487.50|0.00|DIVEATLA|N30|Net 30 Days
01|P|1490|11-25-2025|2446367|373.20|0.00|AZIMNPFL|N30|Net 30 Days
01|P|1490|11-25-2025|2446369|280.80|0.00|GTI|N30|Net 30 Days
01|P|1490|11-25-2025|2446438|0.00|0.00|AFIGAIGA|N90|Net 90 Days
01|P|1490|11-26-2025|2446493|4001.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|11-26-2025|2446524|324.80|0.00|TROPICT|N30|Net 30 Days
01|P|1490|12-01-2025|2442017|-57.00|0.00||NA|234706
01|P|1490|12-01-2025|2442050|-87.75|0.00||NA|234706
01|P|1490|12-01-2025|2442183|-1025.00|0.00||NA|234706
01|P|1490|12-01-2025|2442196|-52.00|0.00||NA|234706
01|P|1490|12-01-2025|2442199|-701.35|0.00||NA|234706
01|P|1490|12-01-2025|2442202|-1306.50|0.00||NA|234706
01|P|1490|12-01-2025|2442212|-455.00|0.00||NA|234706
01|P|1490|12-01-2025|2442227|-490.14|0.00||NA|234706
01|P|1490|12-01-2025|2442282|-1409.66|0.00||NA|234706
01|P|1490|12-01-2025|2442298|-4656.40|0.00||NA|234706
01|P|1490|12-01-2025|2442367|-522.72|0.00||NA|234706
01|P|1490|12-01-2025|2442491|-817.95|0.00||NA|234706
01|P|1490|12-01-2025|2445278|340.74|0.00||NA|234706
01|P|1490|12-01-2025|2446564|134.40|0.00|DEEPSAWA|N30|Net 30 Days
01|P|1490|12-01-2025|2446601|130.20|0.00|ADMACHIS|N30|Net 30 Days
01|P|1490|12-01-2025|2446604|1272.14|0.00|BUILDZ|N30|Net 30 Days
01|P|1490|12-01-2025|2446645|487.50|0.00|SPETSOLJ|N30|Net 30 Days
01|P|1490|12-01-2025|2446665|5955.26|0.00|SPETSOLJ|N30|Net 30 Days
01|P|1490|12-01-2025|2446666|135.20|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|12-02-2025|2446713|695.50|0.00|CARDRING|N30|Net 30 Days
01|P|1490|12-02-2025|2446778|71.40|0.00|KNIGTITU|N30|Net 30 Days
01|P|1490|12-03-2025|2446793|4013.84|0.00|ADVMACNC|N30|Net 30 Days
01|P|1490|12-03-2025|2446814|75.60|0.00|BMACHINE|N30|Net 30 Days
01|P|1490|12-03-2025|2446831|278.86|0.00|PRECPRO|N30|Net 30 Days
01|P|1490|12-03-2025|2446832|195.00|0.00|DEEPSAWA|N30|Net 30 Days
01|P|1490|12-03-2025|2446846|87.75|0.00|AZIMUT|N30|Net 30 Days
01|P|1490|12-03-2025|2446884|81.00|0.00|ARIENSTN|N30|Net 30 Days
01|P|1490|12-04-2025|2446934|127.40|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|12-04-2025|2446952|235.44|0.00|TPTUFTCO|N30|Net 30 Days
01|P|1490|12-04-2025|2446955|313.95|0.00|AFIATHEN|N30|Net 30 Days
01|P|1490|12-05-2025|2447055|151.45|0.00|INVTRASO|N30|Net 30 Days
01|P|1490|12-05-2025|2447115|811.20|0.00|ZYCILLC|N30|Net 30 Days
01|P|1490|12-08-2025|2442552|-189.00|0.00||NA|234957
01|P|1490|12-08-2025|2442583|-93.60|0.00||NA|234957
01|P|1490|12-08-2025|2442614|-300.95|0.00||NA|234957
01|P|1490|12-08-2025|2442616|-600.00|0.00||NA|234957
01|P|1490|12-08-2025|2442645|-4023.76|0.00||NA|234957
01|P|1490|12-08-2025|2442699|-347.10|0.00||NA|234957
01|P|1490|12-08-2025|2442776|-1751.87|0.00||NA|234957
01|P|1490|12-08-2025|2442843|-517.40|0.00||NA|234957
01|P|1490|12-08-2025|2442936|-997.10|0.00||NA|234957
01|P|1490|12-08-2025|2442986|-441.90|0.00||NA|234957
01|P|1490|12-08-2025|2443023|-898.00|0.00||NA|234957
01|P|1490|12-08-2025|2443060|-559.00|0.00||NA|234957
01|P|1490|12-08-2025|2443109|-325.00|0.00||NA|234957
01|P|1490|12-08-2025|2443122|-2824.20|0.00||NA|235204
01|P|1490|12-08-2025|2443184|-231.40|0.00||NA|235204
01|P|1490|12-08-2025|2443187|-64.50|0.00||NA|235204
01|P|1490|12-08-2025|2443281|-581.15|0.00||NA|235204
01|P|1490|12-08-2025|2443304|-1959.75|0.00||NA|235204
01|P|1490|12-08-2025|2443313|-1350.00|0.00||NA|235204
01|P|1490|12-08-2025|2443444|-162.00|0.00||NA|235204
01|P|1490|12-08-2025|2443459|-243.75|0.00||NA|235204
01|P|1490|12-08-2025|2443469|-793.65|0.00||NA|235204
01|P|1490|12-08-2025|2443578|-325.00|0.00||NA|235204
01|P|1490|12-08-2025|2443593|-202.80|0.00||NA|235204
01|P|1490|12-08-2025|2443597|-151.20|0.00||NA|235204
01|P|1490|12-08-2025|2443626|-1143.91|0.00||NA|235204
01|P|1490|12-09-2025|2447240|19393.71|0.00|ADVMACNC|N60|Net 60 Days
01|P|1490|12-09-2025|2447256|149.50|0.00|FERROUS|N30|Net 30 Days
01|P|1490|12-09-2025|2447269|416.00|0.00|CRAIGMAN|N30|Net 30 Days
01|P|1490|12-09-2025|2447309|94.50|0.00|ARIENSTN|N30|Net 30 Days
01|P|1490|12-09-2025|2447313|71.40|0.00|KNIGTITU|N30|Net 30 Days
01|P|1490|12-10-2025|2447372|915.30|0.00|IMSGAINE|N30|Net 30 Days
01|P|1490|12-10-2025|2447382|312.65|0.00|ARCDRILL|N30|Net 30 Days
01|P|1490|12-10-2025|2447416|133.38|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|12-10-2025|2447432|4212.32|0.00|RBCAEO|N30|Net 30 Days
01|P|1490|12-12-2025|2447610|504.00|0.00|SONNTAMA|N30|Net 30 Days
01|P|1490|12-12-2025|2447660|187.20|0.00|INVTRASO|N30|Net 30 Days
01|P|1490|12-15-2025|2447715|653.25|0.00|SHAPES|N30|Net 30 Days
01|P|1490|12-15-2025|2447744|299.00|0.00|AZIMNPFL|N30|Net 30 Days
01|P|1490|12-16-2025|2437974|-418.60|0.00||NA|235447
01|P|1490|12-16-2025|2443693|-980.28|0.00||NA|235447
01|P|1490|12-16-2025|2443728|-28.50|0.00||NA|235447
01|P|1490|12-16-2025|2443813|-96.66|0.00||NA|235447
01|P|1490|12-16-2025|2443815|-84.24|0.00||NA|235447
01|P|1490|12-16-2025|2443856|-165.10|0.00||NA|235447
01|P|1490|12-16-2025|2444002|-408.34|0.00||NA|235447
01|P|1490|12-16-2025|2444014|-29.90|0.00||NA|235447
01|P|1490|12-16-2025|2444024|-254.15|0.00||NA|235447
01|P|1490|12-16-2025|2444046|-4023.76|0.00||NA|235447
01|P|1490|12-16-2025|2444095|-871.00|0.00||NA|235447
01|P|1490|12-16-2025|2444153|-9185.80|0.00||NA|235447
01|P|1490|12-16-2025|2444167|-208.05|0.00||NA|235447
01|P|1490|12-16-2025|2444242|-163.80|0.00||NA|235447
01|P|1490|12-16-2025|2444243|-1532.15|0.00||NA|235447
01|P|1490|12-16-2025|2444289|-162.00|0.00||NA|235447
01|P|1490|12-16-2025|2444299|-228.15|0.00||NA|235447
01|P|1490|12-17-2025|2447929|13193.40|0.00|SIMUTECH|N30|Net 30 Days
01|P|1490|12-17-2025|2447969|165.10|0.00|TAMPABA|N30|Net 30 Days
01|P|1490|12-17-2025|2447990|217.75|0.00|SHAPES|N30|Net 30 Days
01|P|1490|12-17-2025|2447992|140.40|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|12-18-2025|2448054|280.80|0.00|HERMATLA|N30|Net 30 Days
01|P|1490|12-18-2025|2448075|115.70|0.00|EPACNC|N30|Net 30 Days
01|P|1490|12-18-2025|2448084|79.20|0.00|BEARCREE|N30|Net 30 Days
01|P|1490|12-18-2025|2448092|352.10|0.00|MTEKINC|N30|Net 30 Days
01|P|1490|12-19-2025|2448173|72.80|0.00|CARDHIXS|N30|Net 30 Days
01|P|1490|12-23-2025|2444346|-98.80|0.00||NA|235698
01|P|1490|12-23-2025|2444376|-114.00|0.00||NA|235698
01|P|1490|12-23-2025|2444521|-79.20|0.00||NA|235698
01|P|1490|12-23-2025|2444703|-6622.00|0.00||NA|235698
01|P|1490|12-23-2025|2444731|-87.75|0.00||NA|235698
01|P|1490|12-23-2025|2444771|-119.60|0.00||NA|235698
01|P|1490|12-23-2025|2444784|-46.80|0.00||NA|235698
01|P|1490|12-23-2025|2448308|1650.00|0.00|DEEPSAWA|N30|Net 30 Days
01|P|1490|12-23-2025|2448327|8849.23|0.00|UNITDU|N30|Net 30 Days
01|P|1490|12-23-2025|2448342|802.36|0.00|HASCPALM|N30|Net 30 Days
01|P|1490|12-29-2025|2448470|4299.10|0.00|INVTRASO|N30|Net 30 Days
01|P|1490|12-29-2025|2448506|3424.68|0.00|TPTUFTCO|N30|Net 30 Days
01|P|1490|12-30-2025|2445035|-31.20|0.00||NA|235949
01|P|1490|12-30-2025|2445041|-265.20|0.00||NA|235949
01|P|1490|12-30-2025|2445140|-46.40|0.00||NA|235949
01|P|1490|12-30-2025|2445334|-112.14|0.00||NA|235949
01|P|1490|12-30-2025|2445397|-70.20|0.00||NA|235949
01|P|1490|12-30-2025|2445454|-91.00|0.00||NA|235949
01|P|1490|12-30-2025|2448580|330.20|0.00|TAMPABA|N30|Net 30 Days
01|P|1490|01-05-2026|2448708|33.80|0.00|KENMHIGH|N30|Net 30 Days
01|P|1490|01-05-2026|2448757|250.00|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|01-06-2026|2448788|960.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|01-06-2026|2448795|953.38|0.00|DEEPSAWA|N30|Net 30 Days
01|P|1490|01-06-2026|2448803|352.08|0.00|UNITDU|N30|Net 30 Days
01|P|1490|01-06-2026|2448875|93.60|0.00|INVTRASO|N30|Net 30 Days
01|P|1490|01-06-2026|2448888|1771.90|0.00|TRINHOUS|N30|Net 30 Days
01|P|1490|01-07-2026|2448990|97.20|0.00|CAROMEMO|N30|Net 30 Days
01|P|1490|01-07-2026|2449001|100.10|0.00|IKONICKU|N30|Net 30 Days
01|P|1490|01-07-2026|2449006|210.60|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|01-08-2026|2449072|79.10|0.00|TROPICT|N30|Net 30 Days
01|P|1490|01-08-2026|2449090|57.00|0.00|PHOETRTR|N30|Net 30 Days
01|P|1490|01-08-2026|2449099|111.15|0.00|COLLINSM|N30|Net 30 Days
01|P|1490|01-08-2026|2449120|1524.25|0.00|SHAPES|N30|Net 30 Days
01|P|1490|01-08-2026|2449127|173.88|0.00|TAMPABA|N30|Net 30 Days
01|P|1490|01-08-2026|2449128|46.80|0.00|OST|N30|Net 30 Days
01|P|1490|01-09-2026|2444879|-1698.00|0.00||NA|236217
01|P|1490|01-09-2026|2445627|-286.00|0.00||NA|236217
01|P|1490|01-09-2026|2445665|-673.92|0.00||NA|236217
01|P|1490|01-09-2026|2445740|-63.70|0.00||NA|236217
01|P|1490|01-09-2026|2445759|-226.80|0.00||NA|236217
01|P|1490|01-09-2026|2445773|-370.50|0.00||NA|236217
01|P|1490|01-09-2026|2445898|-87.50|0.00||NA|236217
01|P|1490|01-09-2026|2445936|-960.00|0.00||NA|236217
01|P|1490|01-09-2026|2446070|-960.00|0.00||NA|236217
01|P|1490|01-09-2026|2446079|-166.73|0.00||NA|236217
01|P|1490|01-09-2026|2446261|-956.88|0.00||NA|236217
01|P|1490|01-09-2026|2446325|-487.50|0.00||NA|236217
01|P|1490|01-09-2026|2446367|-373.20|0.00||NA|236217
01|P|1490|01-09-2026|2446369|-280.80|0.00||NA|236217
01|P|1490|01-09-2026|2446493|-4001.00|0.00||NA|236217
01|P|1490|01-09-2026|2446524|-324.80|0.00||NA|236217
01|P|1490|01-09-2026|2449158|-416.00|0.00|CRAIGMAN|N30|Net 30 Days
01|P|1490|01-09-2026|2449221|65.00|0.00|VALVDEER|N30|Net 30 Days
01|P|1490|01-09-2026|2449243|0.00|0.00|TPTUFTCO|N30|Net 30 Days
01|P|1490|01-12-2026|2449383|389.88|0.00|ADVAMA|N30|Net 30 Days
01|P|1490|01-12-2026|2449385|147.96|0.00|ARTHSC|N30|Net 30 Days
01|P|1490|01-13-2026|2449429|150.15|0.00|VULCTAMP|N30|Net 30 Days
01|P|1490|01-13-2026|2449438|3386.35|0.00|COLLINSM|N30|Net 30 Days
01|P|1490|01-13-2026|2449451|0.00|0.00|TKMNC|N30|Net 30 Days
01|P|1490|01-13-2026|2449494|100.10|0.00|LIVEPALM|N30|Net 30 Days
01|P|1490|01-14-2026|2449567|565.50|0.00|FERROUS|N30|Net 30 Days
01|P|1490|01-14-2026|2449573|59.80|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|01-14-2026|2449575|234.00|0.00|AZIMNPFL|N30|Net 30 Days
01|P|1490|01-14-2026|2449589|40.95|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|01-14-2026|2449597|1609.70|0.00|EATOAERO|N30|Net 30 Days
01|P|1490|01-14-2026|2449598|68.60|0.00|JENNINGS|N30|Net 30 Days
01|P|1490|01-14-2026|2449603|1609.70|0.00|EATOAERO|N30|Net 30 Days
01|P|1490|01-14-2026|2449604|1609.70|0.00|EATOAERO|N30|Net 30 Days
01|P|1490|01-15-2026|2449681|871.00|0.00|SHAPES|N30|Net 30 Days
01|P|1490|01-15-2026|2449725|315.90|0.00|COLLINSC|N30|Net 30 Days
01|P|1490|01-15-2026|2449769|2119.41|0.00|DAIMGRAN|N30|Net 30 Days
01|P|1490|01-16-2026|2449804|615.06|0.00|COLLINSC|N30|Net 30 Days
01|P|1490|01-16-2026|2449854|194.35|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|01-16-2026|2449861|119.60|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|01-16-2026|2449917|76.05|0.00|ARCDRILL|N30|Net 30 Days
01|P|1490|01-16-2026|2450945|-1375.00|0.00|ALTERNAT|N30|Net 30 Days
01|P|1490|01-20-2026|2450023|217.75|0.00|TECHNLLC|N30|Net 30 Days
01|P|1490|01-20-2026|2450087|28.50|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|01-20-2026|2450098|247.20|0.00|BEARCREE|N30|Net 30 Days
01|P|1490|01-21-2026|2446564|-134.40|0.00||NA|236484
01|P|1490|01-21-2026|2446601|-130.20|0.00||NA|236484
01|P|1490|01-21-2026|2446604|-1272.14|0.00||NA|236484
01|P|1490|01-21-2026|2446645|-487.50|0.00||NA|236484
01|P|1490|01-21-2026|2446665|-5955.26|0.00||NA|236484
01|P|1490|01-21-2026|2446666|-135.20|0.00||NA|236484
01|P|1490|01-21-2026|2446713|-695.50|0.00||NA|236484
01|P|1490|01-21-2026|2446778|-71.40|0.00||NA|236484
01|P|1490|01-21-2026|2446793|-4013.84|0.00||NA|236484
01|P|1490|01-21-2026|2446814|-75.60|0.00||NA|236484
01|P|1490|01-21-2026|2446831|-278.86|0.00||NA|236484
01|P|1490|01-21-2026|2446832|-195.00|0.00||NA|236484
01|P|1490|01-21-2026|2446846|-87.75|0.00||NA|236484
01|P|1490|01-21-2026|2446884|-81.00|0.00||NA|236484
01|P|1490|01-21-2026|2446934|-127.40|0.00||NA|236484
01|P|1490|01-21-2026|2446952|-235.44|0.00||NA|236484
01|P|1490|01-21-2026|2446955|-313.95|0.00||NA|236484
01|P|1490|01-21-2026|2447055|-151.45|0.00||NA|236484
01|P|1490|01-21-2026|2447115|-811.20|0.00||NA|236484
01|P|1490|01-21-2026|2450148|2032.00|0.00|JHEXMOOR|N30|Net 30 Days
01|P|1490|01-21-2026|2450149|479.50|0.00|SOUTTAMP|N30|Net 30 Days
01|P|1490|01-21-2026|2450164|682.50|0.00|MACHIII|N30|Net 30 Days
01|P|1490|01-23-2026|2450413|135.20|0.00|HORTONIN|N30|Net 30 Days
01|P|1490|01-23-2026|2450438|310.05|0.00|BOLDCOMM|N30|Net 30 Days
01|P|1490|01-23-2026|2450452|650.00|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|01-27-2026|2450608|59.42|0.00|DAIMGRAN|N30|Net 30 Days
01|P|1490|01-27-2026|2450657|8393.55|0.00|TFAB|N30|Net 30 Days
01|P|1490|01-27-2026|2450722|256.23|0.00|HOLMESTO|N30|Net 30 Days
01|P|1490|01-28-2026|2450756|355.96|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|01-29-2026|2450831|2324.00|0.00|CARDHIXS|N30|Net 30 Days
01|P|1490|01-29-2026|2450887|7111.66|0.00|JETHELSE|N30|Net 30 Days
01|P|1490|01-29-2026|2450895|289.25|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|01-29-2026|2450897|657.60|0.00|SPETSOLJ|N30|Net 30 Days
01|P|1490|01-29-2026|2450904|208.98|0.00|JAECO|N30|Net 30 Days
01|P|1490|01-29-2026|2450929|466.02|0.00|COLLPORT|N30|Net 30 Days
01|P|1490|01-30-2026|2450965|921.10|0.00|RBCAEO|N30|Net 30 Days
01|P|1490|01-30-2026|2451034|220.50|0.00|BOLDCOMM|N30|Net 30 Days
01|P|1490|01-30-2026|2451048|768.30|0.00|RBCAEO|N30|Net 30 Days
01|P|1490|01-30-2026|2451054|372.45|0.00|VALVDEER|N30|Net 30 Days
01|P|1490|01-30-2026|2451060|4471.68|0.00|MARIONPR|N30|Net 30 Days
01|P|1490|01-30-2026|2451068|741.60|0.00|BEARCREE|N30|Net 30 Days
01|P|1490|02-02-2026|2447240|-19393.71|0.00||NA|236737
01|P|1490|02-02-2026|2447256|-149.50|0.00||NA|236737
01|P|1490|02-02-2026|2447269|-416.00|0.00||NA|236737
01|P|1490|02-02-2026|2447309|-94.50|0.00||NA|236737
01|P|1490|02-02-2026|2447313|-71.40|0.00||NA|236737
01|P|1490|02-02-2026|2447372|-915.30|0.00||NA|236737
01|P|1490|02-02-2026|2447382|-312.65|0.00||NA|236737
01|P|1490|02-02-2026|2447416|-133.38|0.00||NA|236737
01|P|1490|02-02-2026|2447432|-4212.32|0.00||NA|236737
01|P|1490|02-02-2026|2447610|-504.00|0.00||NA|236737
01|P|1490|02-02-2026|2447660|-187.20|0.00||NA|236737
01|P|1490|02-02-2026|2447715|-653.25|0.00||NA|236953
01|P|1490|02-02-2026|2447744|-299.00|0.00||NA|236953
01|P|1490|02-02-2026|2447929|-13193.40|0.00||NA|236953
01|P|1490|02-02-2026|2447969|-165.10|0.00||NA|236953
01|P|1490|02-02-2026|2447990|-217.75|0.00||NA|236953
01|P|1490|02-02-2026|2447992|-140.40|0.00||NA|236953
01|P|1490|02-02-2026|2448054|-280.80|0.00||NA|236953
01|P|1490|02-02-2026|2448075|-115.70|0.00||NA|236953
01|P|1490|02-02-2026|2448084|-79.20|0.00||NA|236953
01|P|1490|02-02-2026|2448092|-352.10|0.00||NA|236953
01|P|1490|02-02-2026|2448173|-72.80|0.00||NA|236953
01|P|1490|02-02-2026|2449158|416.00|0.00||NA|236737
01|P|1490|02-02-2026|2451140|75.60|0.00|BMACHINE|N30|Net 30 Days
01|P|1490|02-02-2026|2451149|63.05|0.00|YKKADUDU|N30|Net 30 Days
01|P|1490|02-03-2026|2451225|323.70|0.00|MACHIII|N30|Net 30 Days
01|P|1490|02-03-2026|2451249|736.44|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|02-03-2026|2451266|741.00|0.00|FNMFG|N30|Net 30 Days
01|P|1490|02-04-2026|2451300|-19393.71|0.00|ADVMACNC|N60|Net 60 Days
01|P|1490|02-04-2026|2451360|821.60|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|02-04-2026|2451384|768.30|0.00|RBCAEO|N30|Net 30 Days
01|P|1490|02-05-2026|2451534|93.60|0.00|ALTERNAT|N30|Net 30 Days
01|P|1490|02-05-2026|2451544|100.80|0.00|RBCAEO|N30|Net 30 Days
01|P|1490|02-05-2026|2451553|95.04|0.00|BEARCREE|N30|Net 30 Days
01|P|1490|02-06-2026|2451604|65.10|0.00|ADVANMCE|N30|Net 30 Days
01|P|1490|02-06-2026|2451611|330.85|0.00|MACHIII|N30|Net 30 Days
01|P|1490|02-06-2026|2451655|566.45|0.00|EATOAERO|N30|Net 30 Days
01|P|1490|02-06-2026|2451656|247.00|0.00|MATSCIE|N30|Net 30 Days
01|P|1490|02-06-2026|2451657|566.45|0.00|EATOAERO|N30|Net 30 Days
01|P|1490|02-06-2026|2451658|1261.95|0.00|EATOAERO|N30|Net 30 Days
01|P|1490|02-06-2026|2451665|2176.15|0.00|EATOAERO|N30|Net 30 Days
01|P|1490|02-06-2026|2451676|8576.75|0.00|EATOAERO|N30|Net 30 Days
01|P|1490|02-06-2026|2451678|217.75|0.00|ZYCILLC|N30|Net 30 Days
01|P|1490|02-09-2026|2448308|-1650.00|0.00||NA|237167
01|P|1490|02-09-2026|2448327|-8849.23|0.00||NA|237167
01|P|1490|02-09-2026|2448342|-802.36|0.00||NA|237167
01|P|1490|02-09-2026|2451742|208.00|0.00|CRAIGMAN|N30|Net 30 Days
01|P|1490|02-09-2026|2451799|209.30|0.00|TAUINT|N30|Net 30 Days
01|P|1490|02-10-2026|2451820|3558.80|0.00|TFAB|N30|Net 30 Days
01|P|1490|02-10-2026|2451851|462.80|0.00|JRMCLEMB|N30|Net 30 Days
01|P|1490|02-11-2026|2451938|22681.28|0.00|FERROUS|N30|Net 30 Days
01|P|1490|02-11-2026|2451939|14250.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|02-11-2026|2451940|1925.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|02-11-2026|2451942|5265.21|0.00|FERROUS|N30|Net 30 Days
01|P|1490|02-11-2026|2452003|6831.09|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|02-11-2026|2452018|1094.50|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|02-11-2026|2452037|85.50|0.00|BROMAC|N30|Net 30 Days
01|P|1490|02-11-2026|2452048|284.05|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|02-13-2026|2452207|169.00|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|02-13-2026|2452259|139.86|0.00|LEXIMACH|N30|Net 30 Days
01|P|1490|02-13-2026|2452266|280.80|0.00|DAIMGRAN|N30|Net 30 Days
01|P|1490|02-17-2026|2452440|300.95|0.00|UNITDU|N30|Net 30 Days
01|P|1490|02-18-2026|2452605|159.84|0.00|TEAKISLE|N30|Net 30 Days
01|P|1490|02-18-2026|2452625|38.34|0.00|FERROUS|N30|Net 30 Days
01|P|1490|02-19-2026|2452727|189.00|0.00|HASCPALM|N30|Net 30 Days
01|P|1490|02-19-2026|2452774|195.65|0.00|TAMPABA|N30|Net 30 Days
01|P|1490|02-20-2026|2452833|525.00|0.00|CARDHIXS|N30|Net 30 Days
01|P|1490|02-23-2026|2452996|1450.80|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|02-23-2026|2453044|54.21|0.00|DAIMGRAN|N30|Net 30 Days
01|P|1490|02-23-2026|2453051|302.40|0.00|VAYAADV|N30|Net 30 Days
01|P|1490|02-24-2026|2453181|738.40|0.00|RBCAERO|N30|Net 30 Days
01|P|1490|02-25-2026|2453199|-323.70|0.00|MACHIII|N30|Net 30 Days
01|P|1490|02-25-2026|2453235|3867.50|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|02-25-2026|2453244|25.35|0.00|SVMICR|N30|Net 30 Days
01|P|1490|02-25-2026|2453278|738.40|0.00|RBCAERO|N30|Net 30 Days
01|P|1490|02-25-2026|2453283|1220.70|0.00|SHAPES|N30|Net 30 Days
01|P|1490|02-26-2026|2453317|-208.00|0.00|CRAIGMAN|N30|Net 30 Days
01|P|1490|02-26-2026|2453343|2036.80|0.00|GFMCO|N30|Net 30 Days
01|P|1490|02-26-2026|2453388|135.00|0.00|ZEUS|N30|Net 30 Days
01|P|1490|02-26-2026|2453418|71.40|0.00|PRECLALA|N30|Net 30 Days
01|P|1490|02-26-2026|2453434|592.15|0.00|MBXAEROG|N30|Net 30 Days
01|P|1490|02-27-2026|2453514|289.25|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|02-27-2026|2453541|210.00|0.00|DAIMGRAN|N30|Net 30 Days
01|P|1490|02-27-2026|2453587|124.20|0.00|PROGRERA|N30|Net 30 Days
01|P|1490|03-02-2026|2445936|960.00|0.00||NA|237807
01|P|1490|03-02-2026|2448470|-4299.10|0.00||NA|237807
01|P|1490|03-02-2026|2448506|-3424.68|0.00||NA|237807
01|P|1490|03-02-2026|2448580|-330.20|0.00||NA|237807
01|P|1490|03-02-2026|2448708|-33.80|0.00||NA|237807
01|P|1490|03-02-2026|2448757|-250.00|0.00||NA|237807
01|P|1490|03-02-2026|2448788|-960.00|0.00||NA|237807
01|P|1490|03-02-2026|2448795|-953.38|0.00||NA|237807
01|P|1490|03-02-2026|2448803|-352.08|0.00||NA|237807
01|P|1490|03-02-2026|2448875|-93.60|0.00||NA|237807
01|P|1490|03-02-2026|2448888|-1771.90|0.00||NA|237807
01|P|1490|03-02-2026|2448990|-97.20|0.00||NA|237807
01|P|1490|03-02-2026|2449001|-100.10|0.00||NA|237807
01|P|1490|03-02-2026|2449006|-210.60|0.00||NA|237807
01|P|1490|03-02-2026|2449072|-79.10|0.00||NA|237807
01|P|1490|03-02-2026|2449090|-57.00|0.00||NA|237807
01|P|1490|03-02-2026|2449099|-111.15|0.00||NA|237807
01|P|1490|03-02-2026|2449120|-1524.25|0.00||NA|237807
01|P|1490|03-02-2026|2449127|-173.88|0.00||NA|237807
01|P|1490|03-02-2026|2449128|-46.80|0.00||NA|237807
01|P|1490|03-02-2026|2449221|-65.00|0.00||NA|237807
01|P|1490|03-02-2026|2449383|-389.88|0.00||NA|237807
01|P|1490|03-02-2026|2449385|-147.96|0.00||NA|237807
01|P|1490|03-02-2026|2449429|-150.15|0.00||NA|237807
01|P|1490|03-02-2026|2449438|-3386.35|0.00||NA|237807
01|P|1490|03-02-2026|2449494|-100.10|0.00||NA|237807
01|P|1490|03-02-2026|2449567|-565.50|0.00||NA|237807
01|P|1490|03-02-2026|2449573|-59.80|0.00||NA|237807
01|P|1490|03-02-2026|2449575|-234.00|0.00||NA|237807
01|P|1490|03-02-2026|2449589|-40.95|0.00||NA|237807
01|P|1490|03-02-2026|2449597|-1609.70|0.00||NA|237807
01|P|1490|03-02-2026|2449598|-68.60|0.00||NA|237807
01|P|1490|03-02-2026|2449603|-1609.70|0.00||NA|237807
01|P|1490|03-02-2026|2449604|-1609.70|0.00||NA|237807
01|P|1490|03-02-2026|2449681|-871.00|0.00||NA|237807
01|P|1490|03-02-2026|2449725|-315.90|0.00||NA|237807
01|P|1490|03-02-2026|2449769|-2119.41|0.00||NA|237807
01|P|1490|03-02-2026|2449804|-615.06|0.00||NA|237807
01|P|1490|03-02-2026|2449854|-194.35|0.00||NA|237807
01|P|1490|03-02-2026|2449861|-119.60|0.00||NA|237807
01|P|1490|03-02-2026|2449917|-76.05|0.00||NA|237807
01|P|1490|03-02-2026|2450438|-310.05|0.00||NA|OFFSET
01|P|1490|03-02-2026|2451300|19393.71|0.00||NA|237807
01|P|1490|03-02-2026|2453596|-310.05|0.00|BOLDCOMM|N30|Net 30 Days
01|P|1490|03-02-2026|2453596|310.05|0.00||NA|OFFSET
01|P|1490|03-02-2026|2453597|238.50|0.00|BOLDCOMM|N30|Net 30 Days
01|P|1490|03-02-2026|2453601|11069.12|0.00|FERROUS|N30|Net 30 Days
01|P|1490|03-02-2026|2453680|183.30|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|03-03-2026|2453804|540.80|0.00|VOLUMACO|N30|Net 30 Days
01|P|1490|03-03-2026|2453813|213.65|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|03-04-2026|2453948|57.85|0.00|BCMAC|N30|Net 30 Days
01|P|1490|03-04-2026|2453957|94.25|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|03-05-2026|2454083|46.80|0.00|ARCDRILL|N30|Net 30 Days
01|P|1490|03-05-2026|2454090|100.10|0.00|ULTPRE|N30|Net 30 Days
01|P|1490|03-05-2026|2454109|1040.04|0.00|SVMICR|N30|Net 30 Days
01|P|1490|03-06-2026|2454131|-279.05|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|03-06-2026|2454185|45.50|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|03-06-2026|2454206|87.75|0.00|AZIMUT|N30|Net 30 Days
01|P|1490|03-09-2026|2450023|-217.75|0.00||NA|238042
01|P|1490|03-09-2026|2450087|-28.50|0.00||NA|238042
01|P|1490|03-09-2026|2450098|-247.20|0.00||NA|238042
01|P|1490|03-09-2026|2450148|-2032.00|0.00||NA|238042
01|P|1490|03-09-2026|2450149|-479.50|0.00||NA|238042
01|P|1490|03-09-2026|2450164|-682.50|0.00||NA|238042
01|P|1490|03-09-2026|2450413|-135.20|0.00||NA|238042
01|P|1490|03-09-2026|2450438|-310.05|0.00||NA|238042
01|P|1490|03-09-2026|2450452|-650.00|0.00||NA|238042
01|P|1490|03-09-2026|2453199|323.70|0.00||NA|238042
01|P|1490|03-10-2026|2454442|67.60|0.00|INVTRASO|N30|Net 30 Days
01|P|1490|03-10-2026|2454478|932.75|0.00|DANIORLA|N30|Net 30 Days
01|P|1490|03-10-2026|2456243|2500.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|03-11-2026|2454491|-299.65|0.00|MBXAEROG|N30|Net 30 Days
01|P|1490|03-11-2026|2454549|696.00|0.00|HERMATLA|N30|Net 30 Days
01|P|1490|03-11-2026|2454555|5173.40|0.00|BAESAIKE|N30|Net 30 Days
01|P|1490|03-11-2026|2454573|1170.00|0.00|METINTPA|N30|Net 30 Days
01|P|1490|03-12-2026|2454621|-10.15|0.00|ELEDMCTN|N30|Net 30 Days
01|P|1490|03-12-2026|2454685|313.95|0.00|AFIATHEN|N30|Net 30 Days
01|P|1490|03-13-2026|2454736|45.69|0.00|DAIMGRAN|N30|Net 30 Days
01|P|1490|03-13-2026|2454794|165.10|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|03-13-2026|2454795|91.00|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|03-13-2026|2454839|58.50|0.00|MORGAN|N30|Net 30 Days
01|P|1490|03-13-2026|2454843|235.30|0.00|DANIORLA|N30|Net 30 Days
01|P|1490|03-13-2026|2454860|568.10|0.00|NORTTTO|N30|Net 30 Days
01|P|1490|03-16-2026|2450608|-59.42|0.00||NA|238296
01|P|1490|03-16-2026|2450657|-8393.55|0.00||NA|238296
01|P|1490|03-16-2026|2450722|-256.23|0.00||NA|238296
01|P|1490|03-16-2026|2450756|-355.96|0.00||NA|238296
01|P|1490|03-16-2026|2450831|-2324.00|0.00||NA|238296
01|P|1490|03-16-2026|2450887|-7111.66|0.00||NA|238296
01|P|1490|03-16-2026|2450895|-289.25|0.00||NA|238296
01|P|1490|03-16-2026|2450897|-657.60|0.00||NA|238296
01|P|1490|03-16-2026|2450904|-208.98|0.00||NA|238296
01|P|1490|03-16-2026|2450929|-466.02|0.00||NA|238296
01|P|1490|03-16-2026|2450945|1375.00|0.00||NA|238296
01|P|1490|03-16-2026|2450965|-921.10|0.00||NA|238296
01|P|1490|03-16-2026|2451034|-220.50|0.00||NA|238296
01|P|1490|03-16-2026|2451048|-768.30|0.00||NA|238296
01|P|1490|03-16-2026|2451054|-372.45|0.00||NA|238296
01|P|1490|03-16-2026|2451060|-4471.68|0.00||NA|238296
01|P|1490|03-16-2026|2451068|-741.60|0.00||NA|238296
01|P|1490|03-16-2026|2453317|208.00|0.00||NA|238296
01|P|1490|03-16-2026|2454921|234.00|0.00|AZIMNPFL|N30|Net 30 Days
01|P|1490|03-16-2026|2454981|142.80|0.00|PRECLALA|N30|Net 30 Days
01|P|1490|03-16-2026|2454993|95.04|0.00|BEARCREE|N30|Net 30 Days
01|P|1490|03-17-2026|2455003|79157.46|0.00|FERROUS|N30|Net 30 Days
01|P|1490|03-17-2026|2455048|3796.00|0.00|DFGIKMOP|N30|Net 30 Days
01|P|1490|03-17-2026|2455084|282.75|0.00|GTI|N30|Net 30 Days
01|P|1490|03-18-2026|2455195|135.20|0.00|FERROUS|N30|Net 30 Days
01|P|1490|03-19-2026|2455313|28.50|0.00|FILL|N30|Net 30 Days
01|P|1490|03-19-2026|2455340|139.20|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|03-19-2026|2455344|1363.60|0.00|FIRSTCBL|N30|Net 30 Days
01|P|1490|03-19-2026|2455372|0.00|0.00|FERROUS|N30|Net 30 Days
01|P|1490|03-20-2026|2455381|1738.75|0.00|EATOAERO|N30|Net 30 Days
01|P|1490|03-20-2026|2455389|795.60|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|03-20-2026|2455392|36.40|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|03-20-2026|2455446|9252.10|0.00|THEON|N30|Net 30 Days
01|P|1490|03-23-2026|2450438|310.05|0.00||NA|238559
01|P|1490|03-23-2026|2451140|-75.60|0.00||NA|238559
01|P|1490|03-23-2026|2451149|-63.05|0.00||NA|238559
01|P|1490|03-23-2026|2451225|-323.70|0.00||NA|238559
01|P|1490|03-23-2026|2451249|-736.44|0.00||NA|238559
01|P|1490|03-23-2026|2451266|-741.00|0.00||NA|238559
01|P|1490|03-23-2026|2451360|-821.60|0.00||NA|238559
01|P|1490|03-23-2026|2451384|-768.30|0.00||NA|238559
01|P|1490|03-23-2026|2451534|-93.60|0.00||NA|238559
01|P|1490|03-23-2026|2451544|-100.80|0.00||NA|238559
01|P|1490|03-23-2026|2451553|-95.04|0.00||NA|238559
01|P|1490|03-23-2026|2451604|-65.10|0.00||NA|238559
01|P|1490|03-23-2026|2451611|-330.85|0.00||NA|238559
01|P|1490|03-23-2026|2451655|-566.45|0.00||NA|238559
01|P|1490|03-23-2026|2451656|-247.00|0.00||NA|238559
01|P|1490|03-23-2026|2451657|-566.45|0.00||NA|238559
01|P|1490|03-23-2026|2451658|-1261.95|0.00||NA|238559
01|P|1490|03-23-2026|2451665|-2176.15|0.00||NA|238559
01|P|1490|03-23-2026|2451676|-8576.75|0.00||NA|238559
01|P|1490|03-23-2026|2451678|-217.75|0.00||NA|238559
01|P|1490|03-23-2026|2453597|-238.50|0.00||NA|238559
01|P|1490|03-23-2026|2454131|279.05|0.00||NA|238559
01|P|1490|03-23-2026|2454491|299.65|0.00||NA|238559
01|P|1490|03-23-2026|2455497|2259.40|0.00|COLLINSC|N30|Net 30 Days
01|P|1490|03-23-2026|2455530|250.25|0.00|CATALE|N30|Net 30 Days
01|P|1490|03-26-2026|2455918|93.60|0.00|SOUTTAMP|N30|Net 30 Days
01|P|1490|03-26-2026|2455931|1014.00|0.00|METINTPA|N30|Net 30 Days
01|P|1490|03-26-2026|2455945|305.10|0.00|COLLINSC|N30|Net 30 Days
01|P|1490|03-26-2026|2455953|794.95|0.00|TRIUCLEM|N30|Net 30 Days
01|P|1490|03-30-2026|2456188|175.50|0.00|VALVDEER|N30|Net 30 Days
01|P|1490|03-30-2026|2456191|2409.12|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|03-30-2026|2456210|77.76|0.00|MATSCIE|N30|Net 30 Days
01|P|1490|03-30-2026|2456212|11664.50|0.00|CUSTBOYN|N30|Net 30 Days
01|P|1490|03-31-2026|2451742|-208.00|0.00||NA|238807
01|P|1490|03-31-2026|2451799|-209.30|0.00||NA|238807
01|P|1490|03-31-2026|2451820|-3558.80|0.00||NA|238807
01|P|1490|03-31-2026|2451851|-462.80|0.00||NA|238807
01|P|1490|03-31-2026|2451942|-5265.21|0.00||NA|238807
01|P|1490|03-31-2026|2452003|-6831.09|0.00||NA|238807
01|P|1490|03-31-2026|2452018|-1094.50|0.00||NA|238807
01|P|1490|03-31-2026|2452037|-85.50|0.00||NA|238807
01|P|1490|03-31-2026|2452048|-284.05|0.00||NA|238807
01|P|1490|03-31-2026|2452207|-169.00|0.00||NA|238807
01|P|1490|03-31-2026|2452259|-139.86|0.00||NA|238807
01|P|1490|03-31-2026|2452266|-280.80|0.00||NA|238807
01|P|1490|03-31-2026|2456264|83.16|0.00|COLLINSC|N30|Net 30 Days
01|P|1490|03-31-2026|2456334|130.68|0.00|SPNSTAMP|N30|Net 30 Days
01|P|1490|03-31-2026|2456347|0.00|0.00|ARTHREX|N30|Net 30 Days
01|P|1490|04-01-2026|2456451|36.40|0.00|ULTPRE|N30|Net 30 Days
01|P|1490|04-01-2026|2457584|0.00|0.00|ARTHREX|N30|Net 30 Days
01|P|1490|04-01-2026|2457585|275.40|0.00|ARTHREX|N30|Net 30 Days
01|P|1490|04-02-2026|2456492|779.76|0.00|CARDHIXS|N30|Net 30 Days
01|P|1490|04-02-2026|2456506|333.45|0.00|COLLINSC|N30|Net 30 Days
01|P|1490|04-02-2026|2456593|255.15|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|04-03-2026|2456669|685.10|0.00|PRECSHAP|N30|Net 30 Days
01|P|1490|04-03-2026|2456679|275.40|0.00|ARTHSC|N30|Net 30 Days
01|P|1490|04-06-2026|2452440|-300.95|0.00||NA|239053
01|P|1490|04-06-2026|2452605|-159.84|0.00||NA|239053
01|P|1490|04-06-2026|2452625|-38.34|0.00||NA|239053
01|P|1490|04-06-2026|2452727|-189.00|0.00||NA|239053
01|P|1490|04-06-2026|2452774|-195.65|0.00||NA|239053
01|P|1490|04-06-2026|2452833|-525.00|0.00||NA|239053
01|P|1490|04-06-2026|2456715|2800.00|0.00|CUSTBOYN|N30|Net 30 Days
01|P|1490|04-06-2026|2456759|27.30|0.00|HASCPALM|N30|Net 30 Days
01|P|1490|04-06-2026|2456775|72.80|0.00|ZEUGAST|N30|Net 30 Days
01|P|1490|04-06-2026|2456785|122.20|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|04-06-2026|2456809|325.65|0.00|LIVEPALM|N30|Net 30 Days
01|P|1490|04-06-2026|2456811|46.80|0.00|FERROUS|N30|Net 30 Days
01|P|1490|04-06-2026|2456817|481.00|0.00|INTEGFAB|N30|Net 30 Days
01|P|1490|04-07-2026|2456920|496.00|0.00|COLLINSM|N30|Net 30 Days
01|P|1490|04-08-2026|2456994|2450.24|0.00|TURBINEW|N30|Net 30 Days
01|P|1490|04-08-2026|2457033|270.40|0.00|NORTTTO|N30|Net 30 Days
01|P|1490|04-08-2026|2457047|99.20|0.00|CARDHIXS|N30|Net 30 Days
01|P|1490|04-08-2026|2457063|0.00|0.00|CUSTBOYN|N30|Net 30 Days
01|P|1490|04-09-2026|2457194|165.10|0.00|TAMPABA|N30|Net 30 Days
01|P|1490|04-09-2026|2457206|990.00|0.00|CUSTBOYN|N30|Net 30 Days
01|P|1490|04-09-2026|2457207|72.00|0.00|CUSTBOYN|N30|Net 30 Days
01|P|1490|04-10-2026|2457223|517.80|0.00|UNITDU|N30|Net 30 Days
01|P|1490|04-10-2026|2457331|104.22|0.00|NEWENGFL|N30|Net 30 Days
01|P|1490|04-10-2026|2457344|168.00|0.00|PRECGREB|N30|Net 30 Days
01|P|1490|04-14-2026|2452996|-1450.80|0.00||NA|239312
01|P|1490|04-14-2026|2453051|-302.40|0.00||NA|239312
01|P|1490|04-14-2026|2453181|-738.40|0.00||NA|239312
01|P|1490|04-14-2026|2453235|-3867.50|0.00||NA|239312
01|P|1490|04-14-2026|2453244|-25.35|0.00||NA|239312
01|P|1490|04-14-2026|2453278|-738.40|0.00||NA|239312
01|P|1490|04-14-2026|2453283|-1220.70|0.00||NA|239312
01|P|1490|04-14-2026|2453343|-2036.80|0.00||NA|239312
01|P|1490|04-14-2026|2453388|-135.00|0.00||NA|239312
01|P|1490|04-14-2026|2453418|-71.40|0.00||NA|239312
01|P|1490|04-14-2026|2453434|-592.15|0.00||NA|239312
01|P|1490|04-14-2026|2453514|-289.25|0.00||NA|239312
01|P|1490|04-14-2026|2453541|-210.00|0.00||NA|239312
01|P|1490|04-14-2026|2453587|-124.20|0.00||NA|239312
01|P|1490|04-14-2026|2457467|1738.00|0.00|CUSTBOYN|N30|Net 30 Days
01|P|1490|04-14-2026|2457479|71.40|0.00|DELAVA|N30|Net 30 Days
01|P|1490|04-14-2026|2457549|11212.80|0.00|THEON|N30|Net 30 Days
01|P|1490|04-14-2026|2457574|891.80|0.00|COLLINSM|N30|Net 30 Days
01|P|1490|04-15-2026|2457623|256.23|0.00|AEROMARI|N30|Net 30 Days
01|P|1490|04-15-2026|2457671|65.00|0.00|VALVDEER|N30|Net 30 Days
01|P|1490|04-15-2026|2457696|868.86|0.00|NEWENGFL|N30|Net 30 Days
01|P|1490|04-16-2026|2457757|874.90|0.00|PRECSHAP|N30|Net 30 Days
01|P|1490|04-16-2026|2457782|84.24|0.00|PRECGREB|N30|Net 30 Days
01|P|1490|04-16-2026|2457785|2355.60|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|04-16-2026|2457789|331.50|0.00|SPETSOLJ|N30|Net 30 Days
01|P|1490|04-16-2026|2457808|96.66|0.00|FRAZIE|N30|Net 30 Days
01|P|1490|04-16-2026|2457822|3221.37|0.00|NORTTTO|N30|Net 30 Days
01|P|1490|04-17-2026|2457842|-2259.12|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|04-17-2026|2457843|-822.15|0.00|DMHOLDFL|N30|Net 30 Days
01|P|1490|04-17-2026|2457860|5834.16|0.00|TANKDEAL|N30|Net 30 Days
01|P|1490|04-17-2026|2457905|436.80|0.00|DAIMGRAN|N30|Net 30 Days
01|P|1490|04-17-2026|2457945|719.55|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|04-20-2026|2453601|-11069.12|0.00||NA|239569
01|P|1490|04-20-2026|2453680|-183.30|0.00||NA|239569
01|P|1490|04-20-2026|2453804|-540.80|0.00||NA|239569
01|P|1490|04-20-2026|2453813|-213.65|0.00||NA|239569
01|P|1490|04-20-2026|2453948|-57.85|0.00||NA|239569
01|P|1490|04-20-2026|2453957|-94.25|0.00||NA|239569
01|P|1490|04-20-2026|2454083|-46.80|0.00||NA|239569
01|P|1490|04-20-2026|2454090|-100.10|0.00||NA|239569
01|P|1490|04-20-2026|2454109|-1040.04|0.00||NA|239569
01|P|1490|04-20-2026|2454185|-45.50|0.00||NA|239569
01|P|1490|04-20-2026|2454206|-87.75|0.00||NA|239569
01|P|1490|04-20-2026|2458064|865.80|0.00|REDSEAL|N30|Net 30 Days
01|P|1490|04-20-2026|2458080|390.00|0.00|SPETSOLJ|N30|Net 30 Days
01|P|1490|04-21-2026|2458157|67.60|0.00|HARRISAE|N30|Net 30 Days
01|P|1490|04-22-2026|2458287|200.20|0.00|ARTPROTO|N30|Net 30 Days
01|P|1490|04-22-2026|2458316|439.40|0.00|PRINCS|N30|Net 30 Days
01|P|1490|04-22-2026|2458346|163.62|0.00|JRMCLEMB|N30|Net 30 Days
01|P|1490|04-23-2026|2458473|495.30|0.00|PRECSHAP|N30|Net 30 Days
01|P|1490|04-24-2026|2458623|414.64|0.00|ABELVERU|N30|Net 30 Days
01|P|1490|04-27-2026|2451938|-22681.28|0.00||NA|239841
01|P|1490|04-27-2026|2451939|-14250.00|0.00||NA|239841
01|P|1490|04-27-2026|2451940|-1925.00|0.00||NA|239841
01|P|1490|04-27-2026|2454442|-67.60|0.00||NA|239841
01|P|1490|04-27-2026|2454478|-932.75|0.00||NA|239841
01|P|1490|04-27-2026|2454549|-696.00|0.00||NA|239841
01|P|1490|04-27-2026|2454555|-5173.40|0.00||NA|239841
01|P|1490|04-27-2026|2454573|-1170.00|0.00||NA|239841
01|P|1490|04-27-2026|2454621|10.15|0.00||NA|239841
01|P|1490|04-27-2026|2454685|-313.95|0.00||NA|239841
01|P|1490|04-27-2026|2454794|-165.10|0.00||NA|239841
01|P|1490|04-27-2026|2454795|-91.00|0.00||NA|239841
01|P|1490|04-27-2026|2454839|-58.50|0.00||NA|239841
01|P|1490|04-27-2026|2454843|-235.30|0.00||NA|239841
01|P|1490|04-27-2026|2454860|-568.10|0.00||NA|239841
01|P|1490|04-27-2026|2458642|474.00|0.00|CUSTBOYN|N30|Net 30 Days
01|P|1490|04-27-2026|2458687|4661.15|0.00|DFGIKMOP|N30|Net 30 Days
01|P|1490|04-27-2026|2458703|202.80|0.00|LANIER|N30|Net 30 Days
01|P|1490|04-27-2026|2458723|455.15|0.00|ZYCILLC|N30|Net 30 Days
01|P|1490|04-27-2026|2458739|133.25|0.00|VAYAADV|N30|Net 30 Days
01|P|1490|04-28-2026|2458793|572.71|0.00|FERROUS|N30|Net 30 Days
01|P|1490|04-28-2026|2458861|95.04|0.00|BEARCREE|N30|Net 30 Days
01|P|1490|04-30-2026|2459034|364.00|0.00|AMADANC|N30|Net 30 Days
01|P|1490|04-30-2026|2459107|425.60|0.00|BROMAC|N30|Net 30 Days
01|P|1490|04-30-2026|2459117|67.60|0.00|HARRISAE|N30|Net 30 Days
01|P|1490|04-30-2026|2459142|59.80|0.00|VALVDEER|N30|Net 30 Days
01|P|1490|05-01-2026|2459221|142.80|0.00|CROWNNC|N30|Net 30 Days
01|P|1490|05-04-2026|2454921|-234.00|0.00||NA|240093
01|P|1490|05-04-2026|2454981|-142.80|0.00||NA|240093
01|P|1490|05-04-2026|2454993|-95.04|0.00||NA|240093
01|P|1490|05-04-2026|2455003|-79157.46|0.00||NA|240093
01|P|1490|05-04-2026|2455048|-3796.00|0.00||NA|240093
01|P|1490|05-04-2026|2455084|-282.75|0.00||NA|240093
01|P|1490|05-04-2026|2455195|-135.20|0.00||NA|240093
01|P|1490|05-04-2026|2455313|-28.50|0.00||NA|240093
01|P|1490|05-04-2026|2455340|-139.20|0.00||NA|240093
01|P|1490|05-04-2026|2455344|-1363.60|0.00||NA|240093
01|P|1490|05-04-2026|2455381|-1738.75|0.00||NA|240093
01|P|1490|05-04-2026|2455389|-795.60|0.00||NA|240093
01|P|1490|05-04-2026|2455392|-36.40|0.00||NA|240093
01|P|1490|05-04-2026|2455446|-9252.10|0.00||NA|240093
01|P|1490|05-04-2026|2457842|2259.12|0.00||NA|240093
01|P|1490|05-04-2026|2457843|822.15|0.00||NA|240093
01|P|1490|05-06-2026|2459619|93.60|0.00|AOPRECI|N30|Net 30 Days
01|P|1490|05-06-2026|2459629|605.15|0.00|REDSEAL|N30|Net 30 Days
01|P|1490|05-07-2026|2459696|4225.00|0.00|EXALTA|N30|Net 30 Days
01|P|1490|05-07-2026|2459729|123.50|0.00|VALVDEER|N30|Net 30 Days
01|P|1490|05-07-2026|2460988|-1000.00|0.00|EDGEALTE|N60|Net 60 Days
01|P|1490|05-08-2026|2459788|2089.10|0.00|FKINCLEA|N30|Net 30 Days
01|P|1490|05-12-2026|2459969|15934.11|0.00|AFIGAIGA|N90|Net 90 Days
01|P|1490|05-12-2026|2459990|273.00|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|05-12-2026|2460076|46.80|0.00|LIVEPALM|N30|Net 30 Days
01|P|1490|05-12-2026|2460085|540.80|0.00|ZYCILLC|N30|Net 30 Days
01|P|1490|05-14-2026|2455497|-2259.40|0.00||NA|240343
01|P|1490|05-14-2026|2455530|-250.25|0.00||NA|240343
01|P|1490|05-14-2026|2455918|-93.60|0.00||NA|240343
01|P|1490|05-14-2026|2455931|-1014.00|0.00||NA|240343
01|P|1490|05-14-2026|2455945|-305.10|0.00||NA|240343
01|P|1490|05-14-2026|2455953|-794.95|0.00||NA|240343
01|P|1490|05-14-2026|2460237|199.55|0.00|REDSEAL|N30|Net 30 Days
01|P|1490|05-14-2026|2460248|269.75|0.00|TREACEM|N60|Net 60 Days
01|P|1490|05-14-2026|2460279|71.40|0.00|CROWNNC|N60|Net 60 Days
01|P|1490|05-14-2026|2460289|2732.60|0.00|BAESAIKE|N30|Net 30 Days
01|P|1490|05-15-2026|2460389|65.10|0.00|UNIPACK|N60|Net 60 Days
01|P|1490|05-15-2026|2460413|65.10|0.00|INTEGFL|N60|Net 60 Days
01|P|1490|05-15-2026|2460440|136.10|0.00|AMCACHAR|N60|Net 60 Days
01|P|1490|05-18-2026|2460473|10562.50|0.00|EXALTA|N30|Net 30 Days
01|P|1490|05-18-2026|2460524|607.59|0.00|NORDSWAI|N60|Net 60 Days
01|P|1490|05-18-2026|2460535|2215.20|0.00|RBCAERO|N60|Net 60 Days
01|P|1490|05-18-2026|2460545|249.60|0.00|RBCAERO|N60|Net 60 Days
01|P|1490|05-18-2026|2460567|153.30|0.00|DANIORLA|N60|Net 60 Days
01|P|1490|05-19-2026|2460656|50.25|0.00|AMCACHAR|N60|Net 60 Days
01|P|1490|05-19-2026|2460683|2353.26|0.00|GRIFAPEX|N60|Net 60 Days
01|P|1490|05-19-2026|2460692|75.60|0.00|ELEDMCTN|N60|Net 60 Days
01|P|1490|05-20-2026|2453044|-54.21|0.00||NA|240599
01|P|1490|05-20-2026|2454736|-45.69|0.00||NA|240599
01|P|1490|05-20-2026|2456188|-175.50|0.00||NA|240599
01|P|1490|05-20-2026|2456191|-2409.12|0.00||NA|240599
01|P|1490|05-20-2026|2456210|-77.76|0.00||NA|240599
01|P|1490|05-20-2026|2456212|-11664.50|0.00||NA|240599
01|P|1490|05-20-2026|2456243|-2500.00|0.00||NA|240599
01|P|1490|05-20-2026|2456264|-83.16|0.00||NA|240599
01|P|1490|05-20-2026|2456334|-130.68|0.00||NA|240599
01|P|1490|05-20-2026|2456451|-36.40|0.00||NA|240599
01|P|1490|05-20-2026|2456492|-779.76|0.00||NA|240599
01|P|1490|05-20-2026|2456506|-333.45|0.00||NA|240599
01|P|1490|05-20-2026|2456593|-255.15|0.00||NA|240599
01|P|1490|05-20-2026|2456669|-685.10|0.00||NA|240599
01|P|1490|05-20-2026|2456679|-275.40|0.00||NA|240599
01|P|1490|05-20-2026|2457585|-275.40|0.00||NA|240599
01|P|1490|05-20-2026|2460744|878.80|0.00|PRINCS|N60|Net 60 Days
01|P|1490|05-20-2026|2460795|65.34|0.00|SPNSTAMP|N60|Net 60 Days
01|P|1490|05-21-2026|2460939|79.20|0.00|AOPRECI|N60|Net 60 Days
01|P|1490|05-21-2026|2460956|79.20|0.00|TAUINT|N60|Net 60 Days
01|P|1490|05-22-2026|2461101|388.05|0.00|FKINCLEA|N60|Net 60 Days
01|P|1490|05-26-2026|2461214|456.90|0.00|ZYCILLC|N60|Net 60 Days
01|P|1490|05-26-2026|2461231|68.90|0.00|METINTPA|N60|Net 60 Days
01|P|1490|05-26-2026|2461266|159.50|0.00|FERROUS|N60|Net 60 Days
01|P|1490|05-27-2026|2461322|965.52|0.00|GRIFAPEX|N60|Net 60 Days
01|P|1490|05-27-2026|2461354|1707.20|0.00|SONO|N60|Net 60 Days
01|P|1490|05-27-2026|2461371|92.95|0.00|CARWEST|N60|Net 60 Days
01|P|1490|05-27-2026|2461381|79.20|0.00|AOPRECI|N60|Net 60 Days
01|P|1490|05-28-2026|2461393|-129.00|0.00|SPETSOLJ|N30|Net 30 Days
01|P|1490|05-28-2026|2461401|11651.85|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|05-28-2026|2461424|181.00|0.00|AFIFLORE|N60|Net 60 Days
01|P|1490|05-28-2026|2461474|171.00|0.00|FABCGAIN|N60|Net 60 Days
01|P|1490|05-29-2026|2456715|-2800.00|0.00||NA|240843
01|P|1490|05-29-2026|2456759|-27.30|0.00||NA|240843
01|P|1490|05-29-2026|2456775|-72.80|0.00||NA|240843
01|P|1490|05-29-2026|2456785|-122.20|0.00||NA|240843
01|P|1490|05-29-2026|2456809|-325.65|0.00||NA|240843
01|P|1490|05-29-2026|2456811|-46.80|0.00||NA|240843
01|P|1490|05-29-2026|2456817|-481.00|0.00||NA|240843
01|P|1490|05-29-2026|2456920|-496.00|0.00||NA|240843
01|P|1490|05-29-2026|2456994|-2450.24|0.00||NA|240843
01|P|1490|05-29-2026|2457033|-270.40|0.00||NA|240843
01|P|1490|05-29-2026|2457047|-99.20|0.00||NA|240843
01|P|1490|05-29-2026|2457194|-165.10|0.00||NA|240843
01|P|1490|05-29-2026|2457206|-990.00|0.00||NA|240843
01|P|1490|05-29-2026|2457207|-72.00|0.00||NA|240843
01|P|1490|05-29-2026|2457223|-517.80|0.00||NA|240843
01|P|1490|05-29-2026|2457331|-104.22|0.00||NA|240843
01|P|1490|05-29-2026|2457344|-168.00|0.00||NA|240843
01|P|1490|05-29-2026|2461523|2824.00|0.00|GEMEFLOR|N30|Net 30 Days
01|P|1490|05-29-2026|2461618|1630.00|0.00|SPOTFOFL|N30|Net 30 Days
01|P|1490|05-30-2026|2461641|-1927.00|0.00|EDGEALTE|N60|Net 60 Days
01|P|1490|06-01-2026|2461695|198.00|0.00|AZIMNPFL|N60|Net 60 Days
01|P|1490|06-01-2026|2461705|1257.30|0.00|PRECSHAP|N60|Net 60 Days
01|P|1490|06-01-2026|2461729|226.20|0.00|BIJUR|N60|Net 60 Days
01|P|1490|06-02-2026|2461792|378.95|0.00|SPOTFOFL|N60|Net 60 Days
01|P|1490|06-03-2026|2461919|95.04|0.00|BEARCREE|N60|Net 60 Days
01|P|1490|06-03-2026|2461923|79.10|0.00|FKINCLEA|N60|Net 60 Days
01|P|1490|06-03-2026|2461935|1845.45|0.00|NASCOAER|N60|Net 60 Days
01|P|1490|06-04-2026|2457467|-1738.00|0.00||NA|241097
01|P|1490|06-04-2026|2457479|-71.40|0.00||NA|241097
01|P|1490|06-04-2026|2457549|-11212.80|0.00||NA|241097
01|P|1490|06-04-2026|2457574|-891.80|0.00||NA|241097
01|P|1490|06-04-2026|2457623|-256.23|0.00||NA|241097
01|P|1490|06-04-2026|2457671|-65.00|0.00||NA|241097
01|P|1490|06-04-2026|2457696|-868.86|0.00||NA|241097
01|P|1490|06-04-2026|2457757|-874.90|0.00||NA|241097
01|P|1490|06-04-2026|2457782|-84.24|0.00||NA|241097
01|P|1490|06-04-2026|2457785|-2355.60|0.00||NA|241097
01|P|1490|06-04-2026|2457789|-331.50|0.00||NA|241097
01|P|1490|06-04-2026|2457808|-96.66|0.00||NA|241097
01|P|1490|06-04-2026|2457822|-3221.37|0.00||NA|241097
01|P|1490|06-04-2026|2457860|-5834.16|0.00||NA|241097
01|P|1490|06-04-2026|2457905|-436.80|0.00||NA|241097
01|P|1490|06-04-2026|2457945|-719.55|0.00||NA|241097
01|P|1490|06-04-2026|2462003|2965.30|0.00|SPOTFOFL|N30|Net 30 Days
01|P|1490|06-04-2026|2462046|159.50|0.00|AZIMNPFL|N60|Net 60 Days
01|P|1490|06-04-2026|2462053|195.00|0.00|RILESTAB|N60|Net 60 Days
01|P|1490|06-05-2026|2462178|44.85|0.00|TEEMFI|N60|Net 60 Days
01|P|1490|06-08-2026|2462226|18054.50|0.00|JACOBGRE|N30|Net 30 Days
01|P|1490|06-08-2026|2462333|79.20|0.00|MAZWSANF|N60|Net 60 Days
01|P|1490|06-09-2026|2458064|-865.80|0.00||NA|241376
01|P|1490|06-09-2026|2458080|-390.00|0.00||NA|241376
01|P|1490|06-09-2026|2458157|-67.60|0.00||NA|241376
01|P|1490|06-09-2026|2458287|-200.20|0.00||NA|241376
01|P|1490|06-09-2026|2458316|-439.40|0.00||NA|241376
01|P|1490|06-09-2026|2458346|-163.62|0.00||NA|241376
01|P|1490|06-09-2026|2458473|-495.30|0.00||NA|241376
01|P|1490|06-09-2026|2458623|-414.64|0.00||NA|241376
01|P|1490|06-09-2026|2461393|129.00|0.00||NA|241376
01|P|1490|06-09-2026|2462494|315.36|0.00|ZYCILLC|N60|Net 60 Days
01|P|1490|06-10-2026|2462503|-1341.36|0.00|GRIFAPEX|N60|Net 60 Days
01|P|1490|06-10-2026|2462544|75.60|0.00|AVSFUEL|N60|Net 60 Days
01|P|1490|06-10-2026|2462591|65.10|0.00|ADVANMCE|N60|Net 60 Days
01|P|1490|06-11-2026|2462639|971.60|0.00|FIRSTCBL|N30|Net 30 Days
01|P|1490|06-11-2026|2462647|179.30|0.00|SPOTFOFL|N30|Net 30 Days
01|P|1490|06-11-2026|2462648|19.50|0.00|SPOTFOFL|N60|Net 60 Days
01|P|1490|06-11-2026|2462725|2318.55|0.00|OWENDUNC|N60|Net 60 Days
01|P|1490|06-12-2026|2462821|284.70|0.00|TROPICT|N60|Net 60 Days
01|P|1490|06-12-2026|2462834|49.60|0.00|SIMMACH|N60|Net 60 Days
01|P|1490|06-15-2026|2462904|389.40|0.00|DMHOLDFL|N60|Net 60 Days
01|P|1490|06-15-2026|2462932|138.45|0.00|AOPRECI|N60|Net 60 Days
01|P|1490|06-15-2026|2462965|1380.50|0.00|DMHOLDFL|N60|Net 60 Days
01|P|1490|06-15-2026|2462966|982.15|0.00|SHAPES|N60|Net 60 Days
01|P|1490|06-16-2026|2463031|592.80|0.00|COLLINSM|N60|Net 60 Days
01|P|1490|06-16-2026|2463061|28.50|0.00|DRSMELBO|N60|Net 60 Days
01|P|1490|06-16-2026|2463075|155.10|0.00|TAUINT|N60|Net 60 Days
01|P|1490|06-17-2026|2463148|235.50|0.00|ARTHREX|N60|Net 60 Days
01|P|1490|06-17-2026|2463182|489.78|0.00|CARDHIXS|N60|Net 60 Days
01|P|1490|06-17-2026|2463184|119.60|0.00|JACOBGRE|N60|Net 60 Days
01|P|1490|06-17-2026|2463189|1652.40|0.00|FERROUS|N60|Net 60 Days
01|P|1490|06-17-2026|2463198|159.60|0.00|AMCACHAR|N60|Net 60 Days
01|P|1490|06-18-2026|2458642|-474.00|0.00||NA|241628
01|P|1490|06-18-2026|2458687|-4661.15|0.00||NA|241628
01|P|1490|06-18-2026|2458703|-202.80|0.00||NA|241628
01|P|1490|06-18-2026|2458723|-455.15|0.00||NA|241628
01|P|1490|06-18-2026|2458739|-133.25|0.00||NA|241628
01|P|1490|06-18-2026|2458861|-95.04|0.00||NA|241628
01|P|1490|06-18-2026|2459034|-364.00|0.00||NA|241628
01|P|1490|06-18-2026|2459107|-425.60|0.00||NA|241628
01|P|1490|06-18-2026|2459117|-67.60|0.00||NA|241628
01|P|1490|06-18-2026|2459142|-59.80|0.00||NA|241628
01|P|1490|06-18-2026|2459221|-142.80|0.00||NA|241628
01|P|1490|06-18-2026|2463287|79.20|0.00|AOPRECI|N60|Net 60 Days
01|P|1490|06-18-2026|2463293|138.45|0.00|AOPRECI|N60|Net 60 Days
01|P|1490|06-19-2026|2463328|-414.64|0.00|ABELVERU|N30|Net 30 Days
01|P|1490|06-25-2026|2459619|-93.60|0.00||NA|241882
01|P|1490|06-25-2026|2459629|-605.15|0.00||NA|241882
01|P|1490|06-25-2026|2459696|-4225.00|0.00||NA|241882
01|P|1490|06-25-2026|2459729|-123.50|0.00||NA|241882
01|P|1490|06-25-2026|2459788|-2089.10|0.00||NA|241882
01|P|1490|07-06-2026|2459969|-15934.11|0.00||NA|242128
01|P|1490|07-06-2026|2459990|-273.00|0.00||NA|242128
01|P|1490|07-06-2026|2460076|-46.80|0.00||NA|242128
01|P|1490|07-06-2026|2460085|-540.80|0.00||NA|242128
01|P|1490|07-06-2026|2460237|-199.55|0.00||NA|242128
01|P|1490|07-06-2026|2460248|-269.75|0.00||NA|242128
01|P|1490|07-07-2026|2464788|0.00|0.00|BOBHU|N60|Net 60 Days
01|P|1490|07-09-2026|2460473|-10562.50|0.00||NA|242388
01|P|1490|07-09-2026|2460988|1000.00|0.00||NA|242388
01|P|1490|07-09-2026|2462503|1341.36|0.00||NA|242388
01|P|1490|07-09-2026|2463328|414.64|0.00||NA|242388
01|P|1490|07-14-2026|2465545|0.00|0.00|FERROUS|N60|Net 60 Days
01|P|1490|07-16-2026|2458793|-572.71|0.00||NA|242634
01|P|1490|07-16-2026|2460279|-71.40|0.00||NA|242634
01|P|1490|07-16-2026|2460289|-2732.60|0.00||NA|242634
01|P|1490|07-16-2026|2461401|-11651.85|0.00||NA|242634
01|P|1490|07-16-2026|2461523|-2824.00|0.00||NA|242634
01|P|1490|07-23-2026|2460389|-65.10|0.00||NA|242899
01|P|1490|07-23-2026|2460413|-65.10|0.00||NA|242899
01|P|1490|07-23-2026|2460440|-136.10|0.00||NA|242899
01|P|1490|07-23-2026|2460524|-607.59|0.00||NA|242899
01|P|1490|07-23-2026|2460535|-2215.20|0.00||NA|242899
01|P|1490|07-23-2026|2460545|-249.60|0.00||NA|242899
01|P|1490|07-23-2026|2460656|-50.25|0.00||NA|242899
01|P|1490|07-23-2026|2460683|-2353.26|0.00||NA|242899
01|P|1490|07-23-2026|2460692|-75.60|0.00||NA|242899
01|P|1490|07-23-2026|2460744|-878.80|0.00||NA|242899
01|P|1490|07-23-2026|2460795|-65.34|0.00||NA|242899
01|P|1490|07-23-2026|2460939|-79.20|0.00||NA|242899
01|P|1490|07-23-2026|2460956|-79.20|0.00||NA|242899
01|P|1490|07-28-2026|2460567|-153.30|0.00||NA|243161
01|P|1490|07-28-2026|2461101|-388.05|0.00||NA|243161
01|P|1490|07-28-2026|2461214|-456.90|0.00||NA|243161
01|P|1490|07-28-2026|2461231|-68.90|0.00||NA|243161
01|P|1490|07-28-2026|2461266|-159.50|0.00||NA|243161
01|P|1490|07-28-2026|2461322|-965.52|0.00||NA|243161
01|P|1490|07-28-2026|2461354|-1707.20|0.00||NA|243161
01|P|1490|07-28-2026|2461371|-92.95|0.00||NA|243161
01|P|1490|07-28-2026|2461381|-79.20|0.00||NA|243161
01|P|1490|07-28-2026|2461424|-181.00|0.00||NA|243161
01|P|1490|07-28-2026|2461474|-171.00|0.00||NA|243161
01|P|1490|07-28-2026|2462639|-971.60|0.00||NA|243161
01|P|1490|08-04-2026|2461618|-1630.00|0.00||NA|243413
01|P|1490|08-04-2026|2461695|-198.00|0.00||NA|243413
01|P|1490|08-04-2026|2461705|-1257.30|0.00||NA|243413
01|P|1490|08-04-2026|2461729|-226.20|0.00||NA|243413
01|P|1490|08-04-2026|2461792|-378.95|0.00||NA|243413
01|P|1490|08-04-2026|2461919|-95.04|0.00||NA|243413
01|P|1490|08-04-2026|2461923|-79.10|0.00||NA|243413
01|P|1490|08-04-2026|2461935|-1845.45|0.00||NA|243413
01|P|1490|08-04-2026|2462003|-2965.30|0.00||NA|243413
01|P|1490|08-04-2026|2462046|-159.50|0.00||NA|243413
01|P|1490|08-04-2026|2462053|-195.00|0.00||NA|243413
01|P|1490|08-05-2026|2467465|-345.80|0.00|BROMAC|N30|Net 30 Days
01|P|1490|08-13-2026|2462178|-44.85|0.00||NA|243651
01|P|1490|08-13-2026|2462226|-18054.50|0.00||NA|243651
01|P|1490|08-13-2026|2462333|-79.20|0.00||NA|243651
01|P|1490|08-13-2026|2462494|-315.36|0.00||NA|243651
01|P|1490|08-13-2026|2462544|-75.60|0.00||NA|243651
01|P|1490|08-13-2026|2462591|-65.10|0.00||NA|243651
01|P|1490|08-13-2026|2462647|-179.30|0.00||NA|243651
01|P|1490|08-13-2026|2462648|-19.50|0.00||NA|243651
01|P|1490|08-13-2026|2462725|-2318.55|0.00||NA|243651
01|P|1490|08-18-2026|2461641|1927.00|0.00||NA|243921
01|P|1490|08-18-2026|2462821|-284.70|0.00||NA|243921
01|P|1490|08-18-2026|2462834|-49.60|0.00||NA|243921
01|P|1490|08-18-2026|2462904|-389.40|0.00||NA|243921
01|P|1490|08-18-2026|2462932|-138.45|0.00||NA|243921
01|P|1490|08-18-2026|2462965|-1380.50|0.00||NA|243921
01|P|1490|08-18-2026|2462966|-982.15|0.00||NA|243921
01|P|1490|08-18-2026|2463031|-592.80|0.00||NA|243921
01|P|1490|08-18-2026|2463061|-28.50|0.00||NA|243921
01|P|1490|08-18-2026|2463075|-155.10|0.00||NA|243921
01|P|1490|08-18-2026|2463148|-235.50|0.00||NA|243921
01|P|1490|08-18-2026|2463182|-489.78|0.00||NA|243921
01|P|1490|08-18-2026|2463184|-119.60|0.00||NA|243921
01|P|1490|08-18-2026|2463189|-1652.40|0.00||NA|243921
01|P|1490|08-18-2026|2463198|-159.60|0.00||NA|243921
01|P|1490|08-18-2026|2463287|-79.20|0.00||NA|243921
01|P|1490|08-18-2026|2463293|-138.45|0.00||NA|243921
01|P|1490|08-18-2026|2467465|345.80|0.00||NA|243921
01|P|1501|03-06-2026|2454241|65.00|0.00|KKLNOPQQ|CCARD|Credit Card
01|P|1501|03-06-2026|2454241|-65.00|0.00||NA|VC-03-06
01|P|15120|08-25-2025|2438738|15565.24|0.00|TMM|N30|Net 30 Days
01|P|15120|09-24-2025|2438738|-15565.24|0.00||NA|WIRE0924
01|P|15120|10-08-2025|2442251|64.35|0.00|OKAYAKY|N30|Net 30 Days
01|P|15120|11-07-2025|2442251|-64.35|0.00||NA|WIRE1107
01|P|15120|12-17-2025|2447918|59.80|0.00|OKAYAKY|N30|Net 30 Days
01|P|15120|01-16-2026|2447918|-59.80|0.00||NA|WIRE0116
01|P|15120|07-13-2026|2465303|64.35|0.00|OKAYAKY|N30|Net 30 Days
01|P|15120|08-12-2026|2465303|-64.35|0.00||NA|WIRE0812
01|P|15145|08-22-2025|2438639|573.92|0.00|TJAEROS|N30|Net 30 Days
01|P|15145|09-18-2025|2438639|-573.92|0.00||NA|WIRE0918
01|P|15145|12-15-2025|2447724|11694.18|0.00|KXVXENG|N30|Net 30 Days
01|P|15145|12-19-2025|2448181|2944.84|0.00|KXVXENG|N30|Net 30 Days
01|P|15145|12-22-2025|2448216|28352.01|0.00|HORAL|N30|Net 30 Days
01|P|15145|01-15-2026|2447724|-11694.18|0.00||NA|WIRE0115
01|P|15145|01-15-2026|2448181|-2944.84|0.00||NA|WIRE0115
01|P|15145|01-22-2026|2448216|-28352.01|0.00||NA|WIRE0122
01|P|15145|03-09-2026|2454349|188.50|0.00|NIDROSE|N30|Net 30 Days
01|P|15145|03-24-2026|2455604|450.00|0.00|NIDROSE|N30|Net 30 Days
01|P|15145|04-02-2026|2454349|-188.50|0.00||NA|WIRE0402
01|P|15145|04-08-2026|2456938|19918.09|0.00|HORAL|N30|Net 30 Days
01|P|15145|04-14-2026|2457514|24588.11|0.00|HONDAHPP|N30|Net 30 Days
01|P|15145|04-14-2026|2457582|-24588.11|0.00|HONDAHPP|N30|Net 30 Days
01|P|15145|04-14-2026|2457582|24588.11|0.00||NA|REBILL
01|P|15145|04-14-2026|2457583|24588.11|0.00|HONDAHPP|N30|Net 30 Days
01|P|15145|04-14-2026|2457583|-24588.11|0.00||NA|REBILL
01|P|15145|04-23-2026|2455604|-450.00|0.00||NA|WIRE0423
01|P|15145|04-27-2026|2458633|22596.10|0.00|HORAL|N30|Net 30 Days
01|P|15145|04-30-2026|2459049|18287.40|0.00|NIDROSE|N30|Net 30 Days
01|P|15145|05-08-2026|2456938|-19918.09|0.00||NA|WIRE0508
01|P|15145|05-14-2026|2457514|-24588.11|0.00||NA|WIRE0514
01|P|15145|05-19-2026|2458633|-22596.10|0.00||NA|WIRE0519
01|P|15145|05-27-2026|2461281|30093.29|0.00|NIDROSE|N30|Net 30 Days
01|P|15145|06-01-2026|2459049|-18287.40|0.00||NA|WIRE0601
01|P|15145|06-25-2026|2461281|-30093.29|0.00||NA|WIRE0625
01|P|15150|11-13-2025|2445313|226.70|0.00|OKUMASER|N45|Net 45 Days
01|P|15150|12-29-2025|2445313|-226.70|0.00||NA|0000505465
01|P|15155|09-17-2025|2429533|-103.00|0.00||NA|WIRE0917
01|P|15155|09-17-2025|2429533|-5000.00|0.00||NA|OFFSET
01|P|15155|09-17-2025|M960121|5000.00|0.00||NA|OFFSET
01|P|15170|09-22-2025|2440885|286.50|0.00|OPTIPRO|N30|Net 30 Days
01|P|15170|10-28-2025|2440885|-286.50|0.00||NA|062101
01|P|15170|12-10-2025|2447342|17237.50|0.00|OPTIPRO|N30|Net 30 Days
01|P|15170|01-12-2026|2449372|143.25|0.00|OPTIPRO|N30|Net 30 Days
01|P|15170|01-23-2026|2447342|-17237.50|0.00||NA|062805
01|P|15170|02-23-2026|2449372|-143.25|0.00||NA|063001
01|P|15192|08-26-2025|2436187|-8523.08|0.00||NA|WIRE0826
01|P|15192|08-28-2025|2439119|7981.48|0.00|OSGROYC|N30|Net 30 Days
01|P|15192|09-26-2025|2441301|541.60|0.00|OSG|N30|Net 30 Days
01|P|15192|09-29-2025|2439119|-7981.48|0.00||NA|WIRE0929
01|P|15192|10-16-2025|2441301|-541.60|0.00||NA|WIRE1016
01|P|15192|01-21-2026|2450224|238.40|0.00|OSG|N30|Net 30 Days
01|P|15192|03-03-2026|2453749|4899.48|0.00|OSGGTO|N30|Net 30 Days
01|P|15192|03-27-2026|2450224|-238.40|0.00||NA|WIRE0327
01|P|15192|04-08-2026|2456948|213.44|0.00|OSG|N30|Net 30 Days
01|P|15192|04-24-2026|2453749|-4899.48|0.00||NA|WIRE0424
01|P|15192|05-11-2026|2459863|1153.60|0.00|OSG|N30|Net 30 Days
01|P|15192|05-28-2026|2456948|-213.44|0.00||NA|WIRE0528
01|P|15192|07-07-2026|2459863|-1153.60|0.00||NA|WIRE0707
01|P|15195|10-29-2025|2443961|251.20|0.00|STERLINY|N30|Net 30 Days
01|P|15195|12-05-2025|2443961|-251.20|0.00||NA|WIRE1205
01|P|15195|03-19-2026|2455252|502.40|0.00|OSGUSTCH|N30|Net 30 Days
01|P|15195|04-24-2026|2455252|-502.40|0.00||NA|WIRE0424
01|P|15265|09-12-2025|2440304|198.72|0.00|QUEBSTEF|N30|Net 30 Days
01|P|15265|12-02-2025|2440304|-198.72|0.00||NA|AD-120225
01|P|15265|12-22-2025|2448251|743.60|0.00|QUEBSTEF|N30|Net 30 Days
01|P|15265|01-06-2026|2448805|69.12|0.00|QUEBSTEF|N30|Net 30 Days
01|P|15265|03-19-2026|2448251|-743.60|0.00||NA|AD 031926
01|P|15265|03-19-2026|2448805|-69.12|0.00||NA|AD 031926
01|P|15265|05-04-2026|2459342|0.00|0.00|QUEINDUS|N30|Net 30 Days
01|P|15269|09-03-2025|2439531|436.78|0.00|NORVIK|N30|Net 30 Days
01|P|15269|09-23-2025|2441038|703.88|0.00|NORVIK|N30|Net 30 Days
01|P|15269|10-08-2025|2442300|396.04|0.00|NORVIK|N30|Net 30 Days
01|P|15269|10-29-2025|2439531|-436.78|0.00||NA|WIRE1029
01|P|15269|10-29-2025|2441038|-703.88|0.00||NA|WIRE1029
01|P|15269|11-28-2025|2442300|-396.04|0.00||NA|WIRE1128
01|P|15269|12-16-2025|2447848|402.71|0.00|NORVIK|N30|Net 30 Days
01|P|15269|01-15-2026|2449768|121.64|0.00|NORVIK|N30|Net 30 Days
01|P|15269|01-28-2026|2447848|-402.71|0.00||NA|WIRE0128
01|P|15269|01-28-2026|2450785|1123.25|0.00|NORVIK|N30|Net 30 Days
01|P|15269|01-30-2026|2451051|423.21|0.00|NORVIK|N30|Net 30 Days
01|P|15269|02-03-2026|2451242|423.34|0.00|NORVIK|N30|Net 30 Days
01|P|15269|02-11-2026|2451979|545.67|0.00|NORVIK|N30|Net 30 Days
01|P|15269|02-23-2026|2449768|-121.64|0.00||NA|WIRE0223
01|P|15269|02-23-2026|2450785|-1123.25|0.00||NA|WIRE0223
01|P|15269|02-23-2026|2451051|-423.21|0.00||NA|WIRE0223
01|P|15269|03-16-2026|2454948|530.85|0.00|NORVIK|N30|Net 30 Days
01|P|15269|03-30-2026|2451242|-423.34|0.00||NA|WIRE0330
01|P|15269|03-30-2026|2451979|-545.67|0.00||NA|WIRE0330
01|P|15269|04-28-2026|2458777|61.77|0.00|NORVIK|N30|Net 30 Days
01|P|15269|04-29-2026|2454948|-530.85|0.00||NA|WIRE0429
01|P|15269|05-27-2026|2458777|-61.77|0.00||NA|WIRE0527
01|P|1530|08-21-2025|2430163|181.90|0.00||NA|AD-082125
01|P|1530|08-21-2025|2432663|-74.74|0.00||NA|AD-082125
01|P|1530|08-21-2025|2433093|-102.59|0.00||NA|AD-082125
01|P|1530|08-21-2025|2433300|-46.89|0.00||NA|AD-082125
01|P|1530|08-21-2025|2433356|-14281.79|0.00||NA|AD-082125
01|P|1530|08-21-2025|2433718|-335.58|0.00||NA|AD-082125
01|P|1530|08-21-2025|2433746|65.28|0.00||NA|AD-082125
01|P|1530|08-21-2025|2433895|-85.80|0.00||NA|AD-082125
01|P|1530|08-21-2025|2438542|3186.00|0.00|EXCOE|N30|Net 30 Days
01|P|1530|08-21-2025|2438548|620.00|0.00|CREFOAMA|N30|Net 30 Days
01|P|1530|08-21-2025|MD 6/26|6218.27|0.00||N30|AD-082125
01|P|1530|08-22-2025|2438645|89.27|0.00|URGENT|N30|Net 30 Days
01|P|1530|08-27-2025|2439065|327.00|0.00|ROSEVAHB|N30|Net 30 Days
01|P|1530|08-29-2025|2439265|252.00|0.00|ATLASG|N30|Net 30 Days
01|P|1530|09-02-2025|2439416|321.60|0.00|EXCOE|N30|Net 30 Days
01|P|1530|09-05-2025|2434470|-127.90|0.00||NA|AD-090525
01|P|1530|09-05-2025|2439752|141.44|0.00|JAMETROY|N30|Net 30 Days
01|P|1530|09-11-2025|2435114|-349.58|0.00||NA|AD-091125
01|P|1530|09-11-2025|2435332|-906.78|0.00||NA|AD-091125
01|P|1530|09-11-2025|2435444|-41.27|0.00||NA|AD-091125
01|P|1530|09-15-2025|2440401|28.50|0.00|TROYTUBE|N30|Net 30 Days
01|P|1530|09-18-2025|2435919|-453.39|0.00||NA|OFFSET
01|P|1530|09-18-2025|2436018|-41.27|0.00||NA|OFFSET
01|P|1530|09-18-2025|2436230|-52.50|0.00||NA|OFFSET
01|P|1530|09-18-2025|2436345|-193.60|0.00||NA|OFFSET
01|P|1530|09-18-2025|2436421|-975.00|0.00||NA|OFFSET
01|P|1530|09-18-2025|2436446|-126.54|0.00||NA|OFFSET
01|P|1530|09-18-2025|2436498|-52.50|0.00||NA|OFFSET
01|P|1530|09-18-2025|D2509181|1837.96|0.00||NA|OFFSET
01|P|1530|09-18-2025|D2509181|-1837.96|0.00||N30|AD-091825
01|P|1530|09-23-2025|2440992|470.62|0.00|AEROST|N30|Net 30 Days
01|P|1530|09-24-2025|2441089|-237.00|0.00|ATLASG|N30|Net 30 Days
01|P|1530|09-24-2025|2441128|106.08|0.00|TPKNIGHT|N30|Net 30 Days
01|P|1530|09-26-2025|2441319|544.73|0.00|ROYALE|N30|Net 30 Days
01|P|1530|09-26-2025|2441369|297.90|0.00|PENTEC|N30|Net 30 Days
01|P|1530|09-30-2025|MWIRE|187.52|0.00||NA|OFFSET
01|P|1530|10-01-2025|2441685|1145.12|0.00|HIROAUBU|N30|Net 30 Days
01|P|1530|10-01-2025|2441695|424.32|0.00|CONVECOM|N30|Net 30 Days
01|P|1530|10-01-2025|2441757|43.52|0.00|AQUAMADI|N30|Net 30 Days
01|P|1530|10-03-2025|2436978|-153.00|0.00||NA|AD-100325
01|P|1530|10-03-2025|2437043|-290.42|0.00||NA|AD-100325
01|P|1530|10-03-2025|2437275|-106.82|0.00||NA|AD-100325
01|P|1530|10-03-2025|2437853|91.80|0.00||NA|AD-100325
01|P|1530|10-09-2025|2442369|57.02|0.00|GENYSYS|N30|Net 30 Days
01|P|1530|10-10-2025|2442492|424.32|0.00|CONVECOM|N30|Net 30 Days
01|P|1530|10-15-2025|2442818|100.80|0.00|MFC|N30|Net 30 Days
01|P|1530|10-15-2025|2442856|345.48|0.00|RIVIAN|N30|Net 30 Days
01|P|1530|10-16-2025|2438080|-5877.27|0.00||NA|AD-101625
01|P|1530|10-16-2025|2438176|-265.20|0.00||NA|AD-101625
01|P|1530|10-16-2025|2438542|-3186.00|0.00||NA|AD-101625
01|P|1530|10-16-2025|2438548|-620.00|0.00||NA|AD-101625
01|P|1530|10-16-2025|2438645|-89.27|0.00||NA|AD-101625
01|P|1530|10-23-2025|2439065|-327.00|0.00||NA|AD-102325
01|P|1530|10-24-2025|2443592|240.00|0.00|JAMETROY|N30|Net 30 Days
01|P|1530|10-29-2025|2443925|4382.83|0.00|RIVISERV|N30|Net 30 Days
01|P|1530|10-30-2025|2439265|-252.00|0.00||NA|AD-103025
01|P|1530|10-30-2025|2439416|-321.60|0.00||NA|AD-103025
01|P|1530|10-30-2025|2439752|-141.44|0.00||NA|AD-103025
01|P|1530|10-30-2025|2444035|-424.32|0.00|CONVECOM|N30|Net 30 Days
01|P|1530|10-31-2025|2444221|114.24|0.00|JAMETROY|N30|Net 30 Days
01|P|1530|11-05-2025|2444583|85.72|0.00|JAMETROY|N30|Net 30 Days
01|P|1530|11-05-2025|2444674|-15.00|0.00|JAMETROY|N30|Net 30 Days
01|P|1530|11-06-2025|2444776|91.84|0.00|ROSEVAHB|N30|Net 30 Days
01|P|1530|11-12-2025|2445157|-70.72|0.00|JAMETROY|N30|Net 30 Days
01|P|1530|11-13-2025|2445362|24.48|0.00|WELFWARR|N30|Net 30 Days
01|P|1530|11-19-2025|2445906|28.50|0.00|TROYTUBE|N30|Net 30 Days
01|P|1530|11-20-2025|2446011|130.56|0.00|UPMACHIN|N30|Net 30 Days
01|P|1530|11-21-2025|2440401|-28.50|0.00||NA|AD-112125
01|P|1530|11-21-2025|2440992|-470.62|0.00||NA|AD-112125
01|P|1530|11-21-2025|2441089|237.00|0.00||NA|AD-112125
01|P|1530|11-21-2025|2441128|-106.08|0.00||NA|AD-112125
01|P|1530|11-21-2025|2446109|429.16|0.00|RIVIAN|N30|Net 30 Days
01|P|1530|11-28-2025|2441319|-544.73|0.00||NA|AD-112825
01|P|1530|11-28-2025|2441369|-297.90|0.00||NA|AD-112825
01|P|1530|11-28-2025|2441685|-1145.12|0.00||NA|AD-112825
01|P|1530|11-28-2025|2441695|-424.32|0.00||NA|AD-112825
01|P|1530|11-28-2025|2441757|-43.52|0.00||NA|AD-112825
01|P|1530|12-04-2025|2442369|-57.02|0.00||NA|AD-120425
01|P|1530|12-12-2025|2442492|-424.32|0.00||NA|AD-121225
01|P|1530|12-12-2025|2442818|-100.80|0.00||NA|AD-121225
01|P|1530|12-12-2025|2442856|-345.48|0.00||NA|AD-121225
01|P|1530|12-12-2025|2444035|424.32|0.00||NA|AD-121225
01|P|1530|12-16-2025|2447805|-250.00|0.00|AHBTOOL|N30|Net 30 Days
01|P|1530|12-18-2025|2448047|1250.52|0.00|APPROD|N30|Net 30 Days
01|P|1530|12-22-2025|2448253|44.36|0.00|GENYSYS|N30|Net 30 Days
01|P|1530|12-22-2025|2448291|5210.84|0.00|EXCOE|N30|Net 30 Days
01|P|1530|12-23-2025|2448373|977.90|0.00|CONTCLIN|N30|Net 30 Days
01|P|1530|12-26-2025|2443592|-240.00|0.00||NA|AD-122625
01|P|1530|12-26-2025|2443925|-4251.35|0.00||NA|AD-122625
01|P|1530|12-26-2025|2443925|-131.48|0.00||NA|AD 122625
01|P|1530|12-26-2025|2444221|-114.24|0.00||NA|AD-122625
01|P|1530|01-02-2026|2444583|-85.72|0.00||NA|AD-010226
01|P|1530|01-02-2026|MD 6/26|-6218.27|0.00||NA|AD-010226
01|P|1530|01-08-2026|2444776|-91.84|0.00||NA|AD-010826
01|P|1530|01-08-2026|2445362|-24.48|0.00||NA|AD-010826
01|P|1530|01-15-2026|2445906|-28.50|0.00||NA|AD-011526
01|P|1530|01-15-2026|2446011|-130.56|0.00||NA|AD-011526
01|P|1530|01-20-2026|2449998|72.93|0.00|SEAHOLMM|N30|Net 30 Days
01|P|1530|01-21-2026|2450165|75.09|0.00|IROTWARR|N30|Net 30 Days
01|P|1530|01-22-2026|2445157|70.72|0.00||NA|AD-012226
01|P|1530|01-22-2026|2446109|-429.16|0.00||NA|AD-012226
01|P|1530|01-29-2026|2450893|311.74|0.00|SPECROCH|N30|Net 30 Days
01|P|1530|02-02-2026|2444674|15.00|0.00||NA|WRITE OFF
01|P|1530|02-02-2026|2451148|144.90|0.00|BIOPRO|N30|Net 30 Days
01|P|1530|02-09-2026|2451745|1403.16|0.00|MFC|N30|Net 30 Days
01|P|1530|02-10-2026|2451815|1956.58|0.00|CONTCLIN|N30|Net 30 Days
01|P|1530|02-10-2026|2451865|116.28|0.00|ATD|N30|Net 30 Days
01|P|1530|02-12-2026|2447805|250.00|0.00||NA|AD 021226
01|P|1530|02-12-2026|2448047|-1250.52|0.00||NA|AD 021226
01|P|1530|02-19-2026|2452688|4630.33|0.00|CONTCLIN|N30|Net 30 Days
01|P|1530|02-19-2026|2452802|85.50|0.00|HIROAUBU|N30|Net 30 Days
01|P|1530|02-20-2026|2448253|-44.36|0.00||NA|AD-022026
01|P|1530|02-20-2026|2448291|-5210.84|0.00||NA|AD-022026
01|P|1530|02-20-2026|2448373|-977.90|0.00||NA|AD-022026
01|P|1530|02-26-2026|2453371|301.58|0.00|SPECROCH|N30|Net 30 Days
01|P|1530|02-27-2026|2453547|130.20|0.00|FANROB|N30|Net 30 Days
01|P|1530|03-02-2026|2453631|168.30|0.00|TMX|N30|Net 30 Days
01|P|1530|03-02-2026|2453695|841.50|0.00|TMX|N30|Net 30 Days
01|P|1530|03-05-2026|2453988|309.29|0.00|SAPATRNM|N30|Net 30 Days
01|P|1530|03-05-2026|2454028|73.42|0.00|PARDGLAD|N30|Net 30 Days
01|P|1530|03-11-2026|2454522|293.76|0.00|JAMETROY|N30|Net 30 Days
01|P|1530|03-11-2026|2454577|6274.30|0.00|KERKAUM|N30|Net 30 Days
01|P|1530|03-11-2026|2454581|3813.00|0.00|CSMABUCH|N30|Net 30 Days
01|P|1530|03-12-2026|2454646|44.65|0.00|GENYSYS|N30|Net 30 Days
01|P|1530|03-12-2026|2454682|541.43|0.00|RASSBRAK|N30|Net 30 Days
01|P|1530|03-17-2026|2455075|44.92|0.00|GENYSYS|N30|Net 30 Days
01|P|1530|03-23-2026|2449998|-72.93|0.00||NA|AD-032326
01|P|1530|03-23-2026|2450165|-75.09|0.00||NA|AD-032326
01|P|1530|03-23-2026|2455521|44.98|0.00|DEPPGRAN|N30|Net 30 Days
01|P|1530|03-23-2026|2455538|47.60|0.00|ARCHCUT|N30|Net 30 Days
01|P|1530|03-25-2026|2455796|282.47|0.00|RIVIAN|N30|Net 30 Days
01|P|1530|03-26-2026|2450893|-311.74|0.00||NA|AD-032626
01|P|1530|04-02-2026|2451148|-144.90|0.00||NA|AD-040226
01|P|1530|04-02-2026|2456554|80.24|0.00|JAMETROY|N30|Net 30 Days
01|P|1530|04-03-2026|2456625|100719.57|0.00|SAPATRNM|N30|Net 30 Days
01|P|1530|04-08-2026|2456992|162.00|0.00|CONVECOM|N30|Net 30 Days
01|P|1530|04-10-2026|2451745|-1403.16|0.00||NA|AD-041026
01|P|1530|04-10-2026|2451815|-1956.58|0.00||NA|AD-041026
01|P|1530|04-10-2026|2451865|-116.28|0.00||NA|AD-041026
01|P|1530|04-13-2026|2457397|95.20|0.00|ARCHCUT|N30|Net 30 Days
01|P|1530|04-16-2026|2452688|-4630.33|0.00||NA|AD-041626
01|P|1530|04-16-2026|2452802|-85.50|0.00||NA|AD-041626
01|P|1530|04-16-2026|2457820|2941.42|0.00|CONTCLIN|N30|Net 30 Days
01|P|1530|04-22-2026|2458364|768.88|0.00|TULIPIN|N30|Net 30 Days
01|P|1530|04-23-2026|2453371|-301.58|0.00||NA|AD-042326
01|P|1530|04-24-2026|2458573|227.80|0.00|CMMOPTI|N30|Net 30 Days
01|P|1530|04-27-2026|2458740|336.00|0.00|CSMABUCH|N30|Net 30 Days
01|P|1530|04-28-2026|2458838|3184.57|0.00|WRITZMFG|N30|Net 30 Days
01|P|1530|05-04-2026|2453547|-130.20|0.00||NA|AD-050426
01|P|1530|05-04-2026|2453631|-168.30|0.00||NA|AD-050426
01|P|1530|05-04-2026|2453695|-841.50|0.00||NA|AD-050426
01|P|1530|05-04-2026|2453988|-309.29|0.00||NA|AD-050426
01|P|1530|05-04-2026|2454028|-73.42|0.00||NA|AD-050426
01|P|1530|05-05-2026|2459416|1319.62|0.00|SPECROCH|N30|Net 30 Days
01|P|1530|05-05-2026|2459439|0.00|0.00|AHBSCOTT|N30|Net 30 Days
01|P|1530|05-05-2026|2459454|131.92|0.00|HIROAUBU|N30|Net 30 Days
01|P|1530|05-06-2026|2459522|11228.25|0.00|SAPATRNM|N30|Net 30 Days
01|P|1530|05-07-2026|2454522|-293.76|0.00||NA|AD-050726
01|P|1530|05-07-2026|2454577|-6274.30|0.00||NA|AD-050726
01|P|1530|05-07-2026|2454581|-3813.00|0.00||NA|AD-050726
01|P|1530|05-07-2026|2454646|-44.65|0.00||NA|AD-050726
01|P|1530|05-07-2026|2454682|-541.43|0.00||NA|AD-050726
01|P|1530|05-07-2026|2459722|407.57|0.00|RIVIAN|N30|Net 30 Days
01|P|1530|05-08-2026|2459774|2112.00|0.00|EXCOE|N30|Net 30 Days
01|P|1530|05-12-2026|2460018|4334.55|0.00|LOCLAP|N30|Net 30 Days
01|P|1530|05-14-2026|2455075|-44.92|0.00||NA|AD-051426
01|P|1530|05-15-2026|2460422|383.77|0.00|MFC|N30|Net 30 Days
01|P|1530|05-21-2026|2460915|793.90|0.00|GLOBINDI|N30|Net 30 Days
01|P|1530|05-22-2026|2461028|23742.95|0.00|LOCLAP|N30|Net 30 Days
01|P|1530|05-27-2026|2461337|2795.25|0.00|LOCLAP|N30|Net 30 Days
01|P|1530|05-29-2026|2455521|-44.98|0.00||NA|AD052926
01|P|1530|05-29-2026|2455538|-47.60|0.00||NA|AD052926
01|P|1530|05-29-2026|2455796|-282.47|0.00||NA|AD052926
01|P|1530|05-29-2026|2461563|70.72|0.00|SPECENG|N30|Net 30 Days
01|P|1530|06-03-2026|2461906|295.80|0.00|HIROAUBU|N30|Net 30 Days
01|P|1530|06-05-2026|2456554|-80.24|0.00||NA|AD-060526
01|P|1530|06-05-2026|2456625|-100719.57|0.00||NA|AD-060526
01|P|1530|06-05-2026|2456992|-162.00|0.00||NA|AD-060526
01|P|1530|06-05-2026|2462120|168.30|0.00|LOCLAP|N30|Net 30 Days
01|P|1530|06-08-2026|2462251|7760.42|0.00|RASSBRAK|N30|Net 30 Days
01|P|1530|06-08-2026|2462287|2555.30|0.00|LOCLAP|N30|Net 30 Days
01|P|1530|06-09-2026|2462418|28.50|0.00|GENYSYS|N30|Net 30 Days
01|P|1530|06-12-2026|2457397|-95.20|0.00||NA|AD-061226
01|P|1530|06-12-2026|2457820|-2941.42|0.00||NA|AD-061226
01|P|1530|06-12-2026|2462805|99.41|0.00|TRICORDC|N30|Net 30 Days
01|P|1530|06-17-2026|2463093|273.35|0.00|LOCLAP|N30|Net 30 Days
01|P|1530|06-18-2026|2458364|-768.88|0.00||NA|AD-061826
01|P|1530|06-26-2026|2458573|-227.80|0.00||NA|AD 062626
01|P|1530|06-26-2026|2458740|-336.00|0.00||NA|AD 062626
01|P|1530|06-26-2026|2458838|-3184.57|0.00||NA|AD 062626
01|P|1530|07-02-2026|2459416|-1319.62|0.00||NA|AD-070226
01|P|1530|07-02-2026|2459454|-131.92|0.00||NA|AD-070226
01|P|1530|07-02-2026|2459522|-11228.25|0.00||NA|AD-070226
01|P|1530|07-02-2026|2459722|-407.57|0.00||NA|AD-070226
01|P|1530|07-09-2026|2459774|-2112.00|0.00||NA|AD-070926
01|P|1530|07-09-2026|2460018|-4334.55|0.00||NA|AD-070926
01|P|1530|07-16-2026|2460422|-383.77|0.00||NA|AD-071626
01|P|1530|07-16-2026|2460915|-793.90|0.00||NA|AD-071626
01|P|1530|07-23-2026|2461028|-23742.95|0.00||NA|AD-072326
01|P|1530|07-23-2026|2461337|-2795.25|0.00||NA|AD-072326
01|P|1530|07-30-2026|2461563|-70.72|0.00||NA|AD-073026
01|P|1530|07-30-2026|2461906|-295.80|0.00||NA|AD-073026
01|P|1530|08-07-2026|2462120|-168.30|0.00||NA|AD-080726
01|P|1530|08-07-2026|2462251|-7760.42|0.00||NA|AD-080726
01|P|1530|08-07-2026|2462287|-2555.30|0.00||NA|AD-080726
01|P|1530|08-07-2026|2462418|-28.50|0.00||NA|AD-080726
01|P|1530|08-13-2026|2462805|-99.41|0.00||NA|AD-081326
01|P|1530|08-13-2026|2463093|-273.35|0.00||NA|AD-081326
01|P|1540|09-18-2025|2440657|585.00|0.00|AMERTOOA|CCARD|Credit Card
01|P|1540|09-18-2025|2440657|-585.00|0.00||NA|VC-09-18
01|P|1540|09-18-2025|2440695|667.98|0.00|AMERTOOA|CCARD|Credit Card
01|P|1540|09-18-2025|2440695|-667.98|0.00||NA|VC-09-18
01|P|1540|10-03-2025|2441948|1706.10|0.00|PRECISAZ|CCARD|Credit Card
01|P|1540|10-03-2025|2441948|-1706.10|0.00||NA|VC-10-03
01|P|1540|10-15-2025|2442816|19.80|0.00|GENUIN|CCARD|Credit Card
01|P|1540|10-15-2025|2442816|-19.80|0.00||NA|VC-10-15
01|P|1540|10-20-2025|2443188|66.30|0.00|XAVIERM|CCARD|Credit Card
01|P|1540|10-20-2025|2443188|-66.30|0.00||NA|VC-10-20
01|P|1540|10-24-2025|2443581|118.80|0.00|GENUIN|CCARD|Credit Card
01|P|1540|10-24-2025|2443581|-118.80|0.00||NA|VC-10-24
01|P|1540|10-28-2025|2443814|688.20|0.00|AMERTOOA|CCARD|Credit Card
01|P|1540|10-28-2025|2443814|-688.20|0.00||NA|VC-10-28
01|P|1540|10-29-2025|2444031|1248.00|0.00|AAMTLMET|CCARD|Credit Card
01|P|1540|10-29-2025|2444031|-1248.00|0.00||NA|VC-10-29
01|P|1540|12-10-2025|2447433|594.21|0.00|AMERTOOA|CCARD|Credit Card
01|P|1540|12-10-2025|2447433|-594.21|0.00||NA|VC-12-10
01|P|1540|12-23-2025|2448394|66.30|0.00|AAMTLMET|CCARD|Credit Card
01|P|1540|12-23-2025|2448394|-66.30|0.00||NA|VC-12-23
01|P|1540|01-08-2026|2449091|110.40|0.00|DESERART|CCARD|Credit Card
01|P|1540|01-08-2026|2449091|-110.40|0.00||NA|VC-01-08
01|P|1540|02-06-2026|2451687|71.40|0.00|AAMTLMET|CCARD|Credit Card
01|P|1540|02-06-2026|2451687|-71.40|0.00||NA|VC-02-06
01|P|1540|03-03-2026|2453725|101.27|0.00|AAMTLMET|CCARD|Credit Card
01|P|1540|03-03-2026|2453725|-101.27|0.00||NA|VC-03-03
01|P|1540|03-03-2026|2454361|-34.97|0.00|AAMTLMET|CCARD|Credit Card
01|P|1540|03-10-2026|2454361|34.97|0.00||NA|VC-03-10
01|P|1540|03-20-2026|2455430|292.60|0.00|PARATUSC|CCARD|Credit Card
01|P|1540|03-20-2026|2455430|-292.60|0.00||NA|VC-03-20
01|P|1540|05-19-2026|2460603|13378.80|0.00|PARATUSC|CCARD|Credit Card
01|P|1540|05-19-2026|2460603|-13378.80|0.00||NA|MC-05-19
01|P|1540|05-28-2026|2461432|925.68|0.00|PARALLVE|CCARD|Credit Card
01|P|1540|05-28-2026|2461432|-925.68|0.00||NA|OFFSET
01|P|1540|05-28-2026|M040764|925.68|0.00||NA|OFFSET
01|P|1540|05-28-2026|M040764|-925.68|0.00||N30|MC-05-28
01|P|1540|06-24-2026|2463870|117.60|0.00|PARALLVE|CCARD|Credit Card
01|P|1540|06-24-2026|2463870|-117.60|0.00||NA|MC-06-24
01|P|1540|06-29-2026|2464224|909.48|0.00|PRECISAZ|CCARD|Credit Card
01|P|1540|06-29-2026|2464224|-909.48|0.00||NA|MC-06-29
01|P|1540|06-30-2026|2464384|352.80|0.00|PARALLVE|CCARD|Credit Card
01|P|1540|06-30-2026|2464384|-352.80|0.00||NA|MC-06-30
01|P|1540|07-02-2026|2464634|441.60|0.00|DESERART|CCARD|Credit Card
01|P|1540|07-02-2026|2464634|-441.60|0.00||NA|MC-07-02
01|P|1540|07-24-2026|2466500|303.00|0.00|PHENX|CCARD|Credit Card
01|P|1540|07-24-2026|2466500|-303.00|0.00||NA|MC-07-24
01|P|1600|09-05-2025|2434119|-129.60|0.00||NA|WIRE0905
01|P|1600|09-05-2025|2436095|-402.48|0.00||NA|WIRE0905
01|P|1600|09-30-2025|2441650|33.12|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|10-31-2025|2441650|-33.12|0.00||NA|WIRE1031
01|P|1600|12-22-2025|2448290|349.20|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|01-06-2026|2448806|786.96|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|01-15-2026|2448290|-349.20|0.00||NA|WIRE0115
01|P|1600|01-16-2026|2449873|64.08|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|01-22-2026|2450315|1955.29|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|02-12-2026|2448806|-786.96|0.00||NA|WIRE0212
01|P|1600|02-12-2026|2449873|-64.08|0.00||NA|WIRE0212
01|P|1600|02-20-2026|2450315|-1955.29|0.00||NA|WIRE0220
01|P|1600|05-13-2026|2460166|143.28|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|05-27-2026|2461290|54.72|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|06-03-2026|2461924|349.20|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|06-08-2026|2462232|181.44|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|06-12-2026|2460166|-143.28|0.00||NA|WIRE0612
01|P|1600|06-19-2026|2463363|209.52|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|06-26-2026|2461290|-54.72|0.00||NA|WIRE0626
01|P|1600|07-02-2026|2461924|-349.20|0.00||NA|WIRE0702
01|P|1600|07-02-2026|2462232|-181.44|0.00||NA|WIRE0702
01|P|1600|07-02-2026|2464556|69.84|0.00|ANCAINC|N30|Net 30 Days
01|P|1600|07-17-2026|2463363|-209.52|0.00||NA|WIRE0717
01|P|1600|07-30-2026|2464556|-69.84|0.00||NA|WIRE0730
01|P|16045|08-27-2025|2439004|75.00|0.00|DYTRAN|N30|Net 30 Days
01|P|16045|08-28-2025|2435925|-167.02|0.00||NA|WIRE0828
01|P|16045|08-28-2025|2435943|-132.00|0.00||NA|WIRE0828
01|P|16045|08-28-2025|2436534|-148.32|0.00||NA|WIRE0828
01|P|16045|08-28-2025|2436711|-75.20|0.00||NA|WIRE0828
01|P|16045|09-11-2025|2440180|107.20|0.00|PARAGO|N30|Net 30 Days
01|P|16045|09-11-2025|2440213|108.75|0.00|EASMF|N30|Net 30 Days
01|P|16045|09-15-2025|2437009|-68.80|0.00||NA|WIRE0915
01|P|16045|09-15-2025|2437425|-215.02|0.00||NA|WIRE0915
01|P|16045|09-15-2025|2437661|-2041.72|0.00||NA|WIRE0915
01|P|16045|09-29-2025|2438170|-307.15|0.00||NA|WIRE0929
01|P|16045|09-29-2025|2439004|-75.00|0.00||NA|WIRE0929
01|P|16045|09-29-2025|2441513|8614.80|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|10-08-2025|2442264|515.36|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|10-14-2025|2442750|331.86|0.00|ALBATMAC|N30|Net 30 Days
01|P|16045|10-15-2025|2440180|-107.20|0.00||NA|WIRE1015
01|P|16045|10-15-2025|2440213|-108.75|0.00||NA|WIRE1015
01|P|16045|10-22-2025|2443445|443.44|0.00|ATLAANAH|N30|Net 30 Days
01|P|16045|10-27-2025|2443760|1493.23|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|10-28-2025|2443800|1186.35|0.00|NAVAPORT|N30|Net 30 Days
01|P|16045|10-29-2025|2443951|150.75|0.00|EASMF|N30|Net 30 Days
01|P|16045|10-29-2025|2443953|115.77|0.00|NORTOXNA|N30|Net 30 Days
01|P|16045|10-29-2025|2444025|164.89|0.00|PRECVALE|N30|Net 30 Days
01|P|16045|10-30-2025|2441513|-8614.80|0.00||NA|WIRE1030
01|P|16045|11-12-2025|2445203|337.89|0.00|TOMIENG|N30|Net 30 Days
01|P|16045|11-14-2025|2442264|-515.36|0.00||NA|WIRE1114
01|P|16045|11-14-2025|2442750|-331.86|0.00||NA|WIRE1114
01|P|16045|11-17-2025|2445657|231.75|0.00|DAVIDBA|N30|Net 30 Days
01|P|16045|11-24-2025|2446274|99.03|0.00|ABLMACH|N30|Net 30 Days
01|P|16045|11-26-2025|2443445|-443.44|0.00||NA|WIRE1126
01|P|16045|11-26-2025|2443760|-1493.23|0.00||NA|WIRE1126
01|P|16045|11-26-2025|2443800|-1186.35|0.00||NA|WIRE1126
01|P|16045|11-26-2025|2443951|-150.75|0.00||NA|WIRE1126
01|P|16045|11-26-2025|2443953|-115.77|0.00||NA|WIRE1126
01|P|16045|11-26-2025|2444025|-164.89|0.00||NA|WIRE1126
01|P|16045|12-04-2025|2447020|388.36|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|12-15-2025|2445203|-337.89|0.00||NA|WIRE1215
01|P|16045|12-19-2025|2448145|624.00|0.00|MACHSANC|N30|Net 30 Days
01|P|16045|12-31-2025|2445657|-231.75|0.00||NA|WIRE1231
01|P|16045|12-31-2025|2446274|-99.03|0.00||NA|WIRE1231
01|P|16045|01-06-2026|2448815|182.14|0.00|TRABUCO|N30|Net 30 Days
01|P|16045|01-12-2026|2449382|153.02|0.00|AMEROM|N30|Net 30 Days
01|P|16045|01-13-2026|2449496|303.94|0.00|EASTWOOD|N30|Net 30 Days
01|P|16045|01-15-2026|2447020|-388.36|0.00||NA|WIRE0115
01|P|16045|01-15-2026|2449727|865.15|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|01-29-2026|2448145|-624.00|0.00||NA|WIRE0129
01|P|16045|01-30-2026|2450957|6437.55|0.00|TRUECA|N30|Net 30 Days
01|P|16045|01-30-2026|2451010|76.80|0.00|EASMF|N30|Net 30 Days
01|P|16045|02-02-2026|2451108|671.58|0.00|CONETORR|N30|Net 30 Days
01|P|16045|02-06-2026|2451644|100.00|0.00|EASMF|N30|Net 30 Days
01|P|16045|02-11-2026|2451999|163.20|0.00|LAWRDUR|N30|Net 30 Days
01|P|16045|02-13-2026|2448815|-182.14|0.00||NA|WIRE0213
01|P|16045|02-13-2026|2449382|-153.02|0.00||NA|WIRE0213
01|P|16045|02-13-2026|2449496|-303.94|0.00||NA|WIRE0213
01|P|16045|02-13-2026|2449727|-865.15|0.00||NA|WIRE0213
01|P|16045|02-13-2026|2452227|180.21|0.00|ABALLCNC|N30|Net 30 Days
01|P|16045|02-18-2026|2452635|194.70|0.00|HMMCOCAL|N30|Net 30 Days
01|P|16045|02-20-2026|2452920|124.73|0.00|ABENMAC|N30|Net 30 Days
01|P|16045|02-24-2026|2453095|571.62|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|02-26-2026|2450957|-6437.55|0.00||NA|WIRE0226
01|P|16045|02-26-2026|2451010|-76.80|0.00||NA|WIRE0226
01|P|16045|02-26-2026|2453443|809.10|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|03-04-2026|2453954|325.61|0.00|YABEEEEE|N30|Net 30 Days
01|P|16045|03-16-2026|2451108|-671.58|0.00||NA|WIRE0316
01|P|16045|03-16-2026|2451644|-100.00|0.00||NA|WIRE0316
01|P|16045|03-16-2026|2451999|-163.20|0.00||NA|WIRE0316
01|P|16045|03-16-2026|2452227|-180.21|0.00||NA|WIRE0316
01|P|16045|03-19-2026|2455350|93.04|0.00|ALBATMAC|N30|Net 30 Days
01|P|16045|03-23-2026|2455559|271.92|0.00|INTECHP|N30|Net 30 Days
01|P|16045|03-25-2026|2455810|80.99|0.00|AURCASEN|N30|Net 30 Days
01|P|16045|03-31-2026|2452635|-194.70|0.00||NA|WIRE0331
01|P|16045|03-31-2026|2452920|-124.73|0.00||NA|WIRE0331
01|P|16045|03-31-2026|2453095|-571.62|0.00||NA|WIRE0331
01|P|16045|03-31-2026|2453443|-809.10|0.00||NA|WIRE0331
01|P|16045|03-31-2026|2456281|73.58|0.00|WILSHI|N30|Net 30 Days
01|P|16045|04-02-2026|2456542|96.58|0.00|SXHXBURB|N30|Net 30 Days
01|P|16045|04-03-2026|2456674|427.81|0.00|SADANAHE|N30|Net 30 Days
01|P|16045|04-08-2026|2457028|1249.17|0.00|PPGAEROC|N30|Net 30 Days
01|P|16045|04-13-2026|2457442|58.26|0.00|WILSHI|N30|Net 30 Days
01|P|16045|04-15-2026|2453954|-325.61|0.00||NA|WIRE0415
01|P|16045|04-15-2026|2457688|81.60|0.00|ABACOMOO|N30|Net 30 Days
01|P|16045|04-15-2026|2457701|411.78|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|04-30-2026|2455350|-93.04|0.00||NA|WIRE0430
01|P|16045|04-30-2026|2455559|-271.92|0.00||NA|WIRE0430
01|P|16045|04-30-2026|2455810|-80.99|0.00||NA|WIRE0430
01|P|16045|04-30-2026|2456281|-73.58|0.00||NA|WIRE0430
01|P|16045|05-05-2026|2459504|28.50|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|05-05-2026|2459504|-28.50|0.00||NA|REBILL
01|P|16045|05-05-2026|2459640|-28.50|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|05-05-2026|2459640|28.50|0.00||NA|REBILL
01|P|16045|05-05-2026|2459641|26.60|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|05-06-2026|2459521|-26.60|0.00|PMINDUS|N30|Net 30 Days
01|P|16045|05-12-2026|2460074|612.16|0.00|SADANAHE|N30|Net 30 Days
01|P|16045|05-15-2026|2456542|-96.58|0.00||NA|WIRE0515
01|P|16045|05-15-2026|2456674|-427.81|0.00||NA|WIRE0515
01|P|16045|05-15-2026|2457028|-1249.17|0.00||NA|WIRE0515
01|P|16045|05-15-2026|2457442|-58.26|0.00||NA|WIRE0515
01|P|16045|05-15-2026|2457688|-81.60|0.00||NA|WIRE0515
01|P|16045|05-15-2026|2457701|-411.78|0.00||NA|WIRE0515
01|P|16045|05-15-2026|2459521|26.60|0.00||NA|WIRE0515
01|P|16045|05-19-2026|2460667|56.66|0.00|DYTRAN|N30|Net 30 Days
01|P|16045|06-11-2026|2462710|2154.11|0.00|NAVAPORT|N30|Net 30 Days
01|P|16045|06-11-2026|2462759|102.98|0.00|NAVAPORT|N30|Net 30 Days
01|P|16045|06-15-2026|2459641|-26.60|0.00||NA|WIRE0615
01|P|16045|06-15-2026|2460074|-612.16|0.00||NA|WIRE0615
01|P|16045|06-17-2026|2463147|613.34|0.00|SADANAHE|N30|Net 30 Days
01|P|16045|06-18-2026|2463239|193.60|0.00|RONLO|N30|Net 30 Days
01|P|16045|06-23-2026|2463737|100.00|0.00|MACHSANC|N30|Net 30 Days
01|P|16045|06-26-2026|2464048|81.60|0.00|MACHSANC|N30|Net 30 Days
01|P|16045|06-26-2026|2464067|116.48|0.00|DYTRAN|N30|Net 30 Days
01|P|16045|06-30-2026|2460667|-56.66|0.00||NA|WIRE0630
01|P|16045|07-01-2026|2464522|54.82|0.00|PREMACGL|N30|Net 30 Days
01|P|16045|07-02-2026|2464615|51.62|0.00|NCENGIN|N30|Net 30 Days
01|P|16045|07-15-2026|2462710|-2154.11|0.00||NA|WIRE0715
01|P|16045|07-15-2026|2462759|-102.98|0.00||NA|WIRE0715
01|P|16045|07-30-2026|2463147|-613.34|0.00||NA|WIRE0730
01|P|16045|07-30-2026|2463239|-193.60|0.00||NA|WIRE0730
01|P|16045|07-30-2026|2463737|-100.00|0.00||NA|WIRE0730
01|P|16045|07-30-2026|2464048|-81.60|0.00||NA|WIRE0730
01|P|16045|07-30-2026|2464067|-116.48|0.00||NA|WIRE0730
01|P|16045|08-17-2026|2464522|-54.82|0.00||NA|WIRE0817
01|P|16045|08-17-2026|2464615|-51.62|0.00||NA|WIRE0817
01|P|16110|08-21-2025|2438537|2089.63|0.00|BMT|N30|Net 30 Days
01|P|16110|08-25-2025|2427541|138.24|0.00||NA|AD-082525
01|P|16110|08-25-2025|2434146|-249.90|0.00||NA|AD-082525
01|P|16110|08-25-2025|2434246|-83.30|0.00||NA|AD-082525
01|P|16110|08-25-2025|2434352|-2322.00|0.00||NA|AD-082525
01|P|16110|08-27-2025|2439081|928.20|0.00|DYNANEWB|N30|Net 30 Days
01|P|16110|08-27-2025|2439095|2494.80|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|08-28-2025|2439165|1241.28|0.00|PFAFCIND|N30|Net 30 Days
01|P|16110|09-02-2025|2439395|90.10|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|09-08-2025|2435067|-133.92|0.00||NA|AD-090825
01|P|16110|09-08-2025|2435279|-786.24|0.00||NA|AD-090825
01|P|16110|09-08-2025|2435395|-105.00|0.00||NA|AD-090825
01|P|16110|09-08-2025|2435425|-26.00|0.00||NA|AD-090825
01|P|16110|09-08-2025|2435526|-234.00|0.00||NA|AD-090825
01|P|16110|09-08-2025|2439867|153.00|0.00|QUESTI|N30|Net 30 Days
01|P|16110|09-08-2025|2439889|784.80|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|09-10-2025|2440119|2495.52|0.00|MOELLE|N30|Net 30 Days
01|P|16110|09-11-2025|2440240|49.80|0.00|MOUNTMFG|N30|Net 30 Days
01|P|16110|09-12-2025|2440261|28.50|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|09-15-2025|2435800|-268.92|0.00||NA|AD-091525
01|P|16110|09-15-2025|2435876|-38.12|0.00||NA|AD-091525
01|P|16110|09-15-2025|2436143|-1253.82|0.00||NA|AD-091525
01|P|16110|09-16-2025|2440529|2086.56|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|09-19-2025|2440840|919.45|0.00|FULLSAGI|N30|Net 30 Days
01|P|16110|09-22-2025|2436310|-83.30|0.00||NA|AD-092225
01|P|16110|09-22-2025|2436320|-52.00|0.00||NA|AD-092225
01|P|16110|09-22-2025|2436444|-34.56|0.00||NA|AD-092225
01|P|16110|09-22-2025|2436474|-2615.60|0.00||NA|AD-092225
01|P|16110|09-22-2025|2436490|-523.20|0.00||NA|AD-092225
01|P|16110|09-22-2025|2436495|-1753.92|0.00||NA|AD-092225
01|P|16110|09-22-2025|2440891|3851.46|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|09-23-2025|2441039|5230.08|0.00|MOELLE|N30|Net 30 Days
01|P|16110|09-24-2025|2441181|118.05|0.00|MOUNTMFG|N30|Net 30 Days
01|P|16110|09-25-2025|2441279|310.85|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|09-26-2025|2441382|550.68|0.00|SHERAGEI|N30|Net 30 Days
01|P|16110|09-26-2025|2441386|464.80|0.00|MOELLE|N30|Net 30 Days
01|P|16110|09-29-2025|2436718|-688.80|0.00||NA|AD-092925
01|P|16110|09-29-2025|2441464|98.60|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|09-30-2025|2441553|-275.34|0.00|SHERAGEI|N30|Net 30 Days
01|P|16110|09-30-2025|2441631|275.34|0.00|SHERAGEI|N30|Net 30 Days
01|P|16110|10-02-2025|2441771|1211.76|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|10-02-2025|2441815|97.50|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|10-03-2025|2441957|2785.95|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|10-06-2025|2437142|-67.52|0.00||NA|AD-100625
01|P|16110|10-06-2025|2437827|-2371.68|0.00||NA|AD-100625
01|P|16110|10-06-2025|2437941|-469.00|0.00||NA|AD-100625
01|P|16110|10-07-2025|2442126|2347.20|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|10-07-2025|2442205|57.00|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|10-09-2025|2442388|1419.60|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|10-09-2025|2442394|4347.36|0.00|PFAFCIND|N30|Net 30 Days
01|P|16110|10-10-2025|2442520|222.99|0.00|KARMANU|N30|Net 30 Days
01|P|16110|10-14-2025|2438050|-108.62|0.00||NA|AD-101425
01|P|16110|10-14-2025|2438537|-2089.63|0.00||NA|AD-101425
01|P|16110|10-14-2025|2442732|1376.70|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|10-15-2025|2442773|2019.60|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|10-15-2025|2442788|4440.15|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|10-16-2025|2442948|784.80|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|10-20-2025|2443126|1569.75|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|10-22-2025|2443400|57.00|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|10-27-2025|2439081|-928.20|0.00||NA|AD-102725
01|P|16110|10-27-2025|2439095|-2494.80|0.00||NA|AD-102725
01|P|16110|10-27-2025|2439395|-90.10|0.00||NA|AD-102725
01|P|16110|10-27-2025|2443656|-927.36|0.00|MOELLE|N30|Net 30 Days
01|P|16110|10-27-2025|2443731|1105.92|0.00|MOELLE|N30|Net 30 Days
01|P|16110|10-29-2025|2443998|84.00|0.00|PFMAPLYM|N30|Net 30 Days
01|P|16110|10-30-2025|2444120|139.75|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|10-30-2025|2444150|180.56|0.00|BICO|N30|Net 30 Days
01|P|16110|10-31-2025|2444259|143.90|0.00|MOUNTMFG|N30|Net 30 Days
01|P|16110|11-03-2025|2439867|-153.00|0.00||NA|AD-110325
01|P|16110|11-03-2025|2439889|-784.80|0.00||NA|AD-110325
01|P|16110|11-05-2025|2444555|-92.50|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|11-05-2025|2444556|-25.35|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|11-05-2025|2444653|28.50|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|11-06-2025|2444728|60.59|0.00|PFMAPLYM|N30|Net 30 Days
01|P|16110|11-10-2025|2440119|-2495.52|0.00||NA|AD-111025
01|P|16110|11-10-2025|2440240|-49.80|0.00||NA|AD-111025
01|P|16110|11-10-2025|2440261|-28.50|0.00||NA|AD-111025
01|P|16110|11-10-2025|2440529|-2086.56|0.00||NA|AD-111025
01|P|16110|11-10-2025|2445003|332.54|0.00|BMT|N30|Net 30 Days
01|P|16110|11-10-2025|2445012|323.72|0.00|BMT|N30|Net 30 Days
01|P|16110|11-10-2025|2445036|384.48|0.00|MOELLE|N30|Net 30 Days
01|P|16110|11-11-2025|2445089|616.25|0.00|FULLSAGI|N30|Net 30 Days
01|P|16110|11-13-2025|2445300|2666.40|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|11-13-2025|2445319|40.32|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|11-13-2025|2445325|564.80|0.00|SHERAGEI|N30|Net 30 Days
01|P|16110|11-13-2025|2445386|57.00|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|11-17-2025|2440840|-919.45|0.00||NA|AD-111725
01|P|16110|11-17-2025|2440891|-3851.46|0.00||NA|AD-111725
01|P|16110|11-17-2025|2441039|-5230.08|0.00||NA|AD-111725
01|P|16110|11-17-2025|2441181|-118.05|0.00||NA|AD-111725
01|P|16110|11-17-2025|2441279|-310.85|0.00||NA|AD-111725
01|P|16110|11-17-2025|2445651|1391.04|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|11-17-2025|2445664|2522.88|0.00|MOELLE|N30|Net 30 Days
01|P|16110|11-19-2025|2445886|326.49|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|11-20-2025|2445952|130.00|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|11-21-2025|2446140|471.60|0.00|MONTA|N30|Net 30 Days
01|P|16110|11-24-2025|2439165|-1241.28|0.00||NA|AD-112425
01|P|16110|11-24-2025|2441382|-550.68|0.00||NA|AD-112425
01|P|16110|11-24-2025|2441386|-464.80|0.00||NA|AD-112425
01|P|16110|11-24-2025|2441464|-98.60|0.00||NA|AD-112425
01|P|16110|11-25-2025|2446418|311.04|0.00|MOELLE|N30|Net 30 Days
01|P|16110|11-26-2025|2446549|246.24|0.00|BTMCOLLC|N30|Net 30 Days
01|P|16110|12-01-2025|2441771|-1211.76|0.00||NA|AD-120125
01|P|16110|12-01-2025|2441815|-97.50|0.00||NA|AD-120125
01|P|16110|12-01-2025|2441957|-2785.95|0.00||NA|AD-120125
01|P|16110|12-01-2025|2442126|-2347.20|0.00||NA|AD-120125
01|P|16110|12-01-2025|2442205|-57.00|0.00||NA|AD-120125
01|P|16110|12-04-2025|2446951|40.32|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|12-08-2025|2442388|-1419.60|0.00||NA|AD-120825
01|P|16110|12-08-2025|2442394|-4347.36|0.00||NA|AD-120825
01|P|16110|12-08-2025|2442520|-222.99|0.00||NA|AD-120825
01|P|16110|12-08-2025|2442732|-1376.70|0.00||NA|AD-120825
01|P|16110|12-08-2025|2442773|-2019.60|0.00||NA|AD-120825
01|P|16110|12-08-2025|2442788|-4440.15|0.00||NA|AD-120825
01|P|16110|12-08-2025|2447137|1756.20|0.00|PFAFCIND|N30|Net 30 Days
01|P|16110|12-09-2025|2447236|1883.70|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|12-10-2025|2447418|4269.60|0.00|MOELLE|N30|Net 30 Days
01|P|16110|12-10-2025|2447423|28.50|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|12-10-2025|2447437|92.78|0.00|GILMA|N30|Net 30 Days
01|P|16110|12-11-2025|2447541|128.16|0.00|DYNANEWB|N30|Net 30 Days
01|P|16110|12-12-2025|2447643|111.80|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|12-12-2025|2447651|512.64|0.00|MOELLE|N30|Net 30 Days
01|P|16110|12-15-2025|2442948|-784.80|0.00||NA|AD-121525
01|P|16110|12-15-2025|2443126|-1569.75|0.00||NA|AD-121525
01|P|16110|12-15-2025|2447704|133.92|0.00|CLARTRAB|N30|Net 30 Days
01|P|16110|12-15-2025|2447797|120.96|0.00|MERRIL|N30|Net 30 Days
01|P|16110|12-16-2025|2447876|124.60|0.00|DYNANEWB|N30|Net 30 Days
01|P|16110|12-16-2025|2447890|103.68|0.00|MOELLE|N30|Net 30 Days
01|P|16110|12-17-2025|2447984|85.50|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|12-19-2025|2448186|246.24|0.00|CLARTRAB|N30|Net 30 Days
01|P|16110|12-19-2025|2448202|695.52|0.00|MERRIL|N30|Net 30 Days
01|P|16110|12-22-2025|2443400|-57.00|0.00||NA|AD-122225
01|P|16110|12-22-2025|2443731|-1105.92|0.00||NA|AD-122225
01|P|16110|12-29-2025|2448444|106.60|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|12-29-2025|2448503|1355.04|0.00|GLOBEIN|N30|Net 30 Days
01|P|16110|12-30-2025|2448531|627.90|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|12-30-2025|2448532|2086.56|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|12-30-2025|2448534|1043.28|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|01-05-2026|2443656|927.36|0.00||NA|AD-010526
01|P|16110|01-05-2026|2443998|-84.00|0.00||NA|AD-010526
01|P|16110|01-05-2026|2444120|-139.75|0.00||NA|AD-010526
01|P|16110|01-05-2026|2444150|-180.56|0.00||NA|AD-010526
01|P|16110|01-05-2026|2444259|-143.90|0.00||NA|AD-010526
01|P|16110|01-05-2026|2444555|92.50|0.00||NA|AD-010526
01|P|16110|01-05-2026|2444556|25.35|0.00||NA|AD-010526
01|P|16110|01-05-2026|2444653|-28.50|0.00||NA|AD-010526
01|P|16110|01-05-2026|2444728|-60.59|0.00||NA|AD-010526
01|P|16110|01-05-2026|2445003|-332.54|0.00||NA|AD-010526
01|P|16110|01-05-2026|2445012|-323.72|0.00||NA|AD-010526
01|P|16110|01-05-2026|2445036|-384.48|0.00||NA|AD-010526
01|P|16110|01-05-2026|2445089|-616.25|0.00||NA|AD-010526
01|P|16110|01-05-2026|2445300|-2666.40|0.00||NA|AD-010526
01|P|16110|01-05-2026|2445319|-40.32|0.00||NA|AD-010526
01|P|16110|01-05-2026|2445325|-564.80|0.00||NA|AD-010526
01|P|16110|01-06-2026|2448786|-128.16|0.00|DYNANEWB|N30|Net 30 Days
01|P|16110|01-07-2026|2448960|84.33|0.00|MOUNTMFG|N30|Net 30 Days
01|P|16110|01-09-2026|2449259|1161.36|0.00|LOCLAP|N30|Net 30 Days
01|P|16110|01-12-2026|2445651|-1391.04|0.00||NA|AD-011226
01|P|16110|01-12-2026|2445664|-2522.88|0.00||NA|AD-011226
01|P|16110|01-13-2026|2449498|320.40|0.00|MOELLE|N30|Net 30 Days
01|P|16110|01-14-2026|2441553|275.34|0.00||NA|OFFSET
01|P|16110|01-14-2026|2441631|-275.34|0.00||NA|OFFSET
01|P|16110|01-14-2026|2449587|750.96|0.00|FULLSAGI|N30|Net 30 Days
01|P|16110|01-14-2026|2449624|114.00|0.00|FULLSAGI|N30|Net 30 Days
01|P|16110|01-20-2026|2445952|-130.00|0.00||NA|AD-012026
01|P|16110|01-20-2026|2446140|-471.60|0.00||NA|AD-012026
01|P|16110|01-20-2026|2446418|-311.04|0.00||NA|AD-012026
01|P|16110|01-20-2026|2449962|85.50|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|01-20-2026|2450063|538.56|0.00|OSSINE|N30|Net 30 Days
01|P|16110|01-21-2026|2450223|436.80|0.00|MASTPLYM|N30|Net 30 Days
01|P|16110|01-23-2026|2446549|-246.24|0.00||NA|AD-012326
01|P|16110|01-28-2026|2450784|167.14|0.00|BMT|N30|Net 30 Days
01|P|16110|01-30-2026|2446951|-40.32|0.00||NA|AD-013026
01|P|16110|01-30-2026|2451053|57.00|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|02-09-2026|2445386|-57.00|0.00||NA|AD-020926
01|P|16110|02-09-2026|2445886|-326.49|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447137|-1756.20|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447236|-1883.70|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447418|-4269.60|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447423|-28.50|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447437|-92.78|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447541|-128.16|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447643|-111.80|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447651|-512.64|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447704|-133.92|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447797|-120.96|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447876|-124.60|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447890|-103.68|0.00||NA|AD-020926
01|P|16110|02-09-2026|2447984|-85.50|0.00||NA|AD-020926
01|P|16110|02-09-2026|2451729|98.60|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|02-11-2026|2451945|28.50|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|02-12-2026|2452154|57.00|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|02-16-2026|2452375|111.80|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|02-17-2026|2448186|-246.24|0.00||NA|AD 021726
01|P|16110|02-17-2026|2448202|-695.52|0.00||NA|AD 021726
01|P|16110|02-17-2026|2448786|128.16|0.00||NA|AD 021726
01|P|16110|02-18-2026|2452574|14605.60|0.00|PARAQUIN|N30|Net 30 Days
01|P|16110|02-23-2026|2448444|-106.60|0.00||NA|AD-022326
01|P|16110|02-23-2026|2448503|-1355.04|0.00||NA|AD-022326
01|P|16110|02-23-2026|2448531|-627.90|0.00||NA|AD-022326
01|P|16110|02-23-2026|2448532|-2086.56|0.00||NA|AD-022326
01|P|16110|02-23-2026|2448534|-1043.28|0.00||NA|AD-022326
01|P|16110|02-23-2026|2448960|-84.33|0.00||NA|AD-022326
01|P|16110|02-23-2026|2453011|90.10|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|02-23-2026|2453017|492.48|0.00|CLARTRAB|N30|Net 30 Days
01|P|16110|02-25-2026|2453258|1607.04|0.00|MOELLE|N30|Net 30 Days
01|P|16110|02-26-2026|2453316|-1180.04|0.00|GLOBEIN|N30|Net 30 Days
01|P|16110|03-03-2026|2453730|90.10|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|03-05-2026|2454077|282.40|0.00|PROSTECH|N30|Net 30 Days
01|P|16110|03-06-2026|2454187|226.98|0.00|MOUNTMFG|N30|Net 30 Days
01|P|16110|03-09-2026|2449259|-1161.36|0.00||NA|AD-030926
01|P|16110|03-09-2026|2449498|-320.40|0.00||NA|AD-030926
01|P|16110|03-09-2026|2449587|-750.96|0.00||NA|AD-030926
01|P|16110|03-09-2026|2449624|-114.00|0.00||NA|AD-030926
01|P|16110|03-10-2026|2454479|282.40|0.00|PROSTECH|N30|Net 30 Days
01|P|16110|03-11-2026|2454524|187.15|0.00|WELDAAMI|N30|Net 30 Days
01|P|16110|03-13-2026|2454748|192.96|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|03-13-2026|2454817|453.60|0.00|FULLSASA|N30|Net 30 Days
01|P|16110|03-16-2026|2450063|-538.56|0.00||NA|AD-031626
01|P|16110|03-16-2026|2450223|-436.80|0.00||NA|AD-031626
01|P|16110|03-16-2026|2454918|28.08|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|03-16-2026|2454953|3090.96|0.00|PFAFCIND|N30|Net 30 Days
01|P|16110|03-20-2026|2455456|288.84|0.00|PFMAPLYM|N30|Net 30 Days
01|P|16110|03-23-2026|2449962|-85.50|0.00||NA|AD-032326
01|P|16110|03-23-2026|2450784|-167.14|0.00||NA|AD-032326
01|P|16110|03-23-2026|2451053|-57.00|0.00||NA|AD-032326
01|P|16110|03-23-2026|2455523|453.27|0.00|BMT|N30|Net 30 Days
01|P|16110|03-23-2026|2455529|90.10|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|03-24-2026|2455629|720.00|0.00|PFAFCIND|N30|Net 30 Days
01|P|16110|03-24-2026|2455680|2552.40|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|03-26-2026|2455964|57.00|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|04-02-2026|2456489|158.40|0.00|DAYTONP|N30|Net 30 Days
01|P|16110|04-02-2026|2456581|3415.68|0.00|MOELLE|N30|Net 30 Days
01|P|16110|04-06-2026|2451729|-98.60|0.00||NA|AD-040626
01|P|16110|04-06-2026|2451945|-28.50|0.00||NA|AD-040626
01|P|16110|04-06-2026|2452154|-57.00|0.00||NA|AD-040626
01|P|16110|04-09-2026|2457176|384.48|0.00|MOELLE|N30|Net 30 Days
01|P|16110|04-09-2026|2457177|334.80|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|04-10-2026|2457294|143.43|0.00|MOUNTMFG|N30|Net 30 Days
01|P|16110|04-10-2026|2457339|57.00|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|04-13-2026|2452375|-111.80|0.00||NA|AD-041326
01|P|16110|04-13-2026|2452574|-14605.60|0.00||NA|AD-041326
01|P|16110|04-13-2026|2453316|1180.04|0.00||NA|AD-041326
01|P|16110|04-14-2026|2457562|280.80|0.00|PROSTECH|N30|Net 30 Days
01|P|16110|04-20-2026|2457970|360.00|0.00|PARAVIS|N30|Net 30 Days
01|P|16110|04-21-2026|2458216|64.08|0.00|MILLERBR|N30|Net 30 Days
01|P|16110|04-22-2026|2458337|257.04|0.00|PFAFCIND|N30|Net 30 Days
01|P|16110|04-24-2026|2458609|282.40|0.00|PROSTECH|N30|Net 30 Days
01|P|16110|04-27-2026|2453011|-90.10|0.00||NA|AD-042726
01|P|16110|04-27-2026|2453017|-492.48|0.00||NA|AD-042726
01|P|16110|04-27-2026|2453258|-1607.04|0.00||NA|AD-042726
01|P|16110|04-27-2026|2453730|-90.10|0.00||NA|AD-042726
01|P|16110|04-27-2026|2454077|-282.40|0.00||NA|AD-042726
01|P|16110|04-27-2026|2458662|653.80|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|04-27-2026|2458694|194.20|0.00|LEECHOLL|N30|Net 30 Days
01|P|16110|04-27-2026|2458700|40.32|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|04-27-2026|2458744|282.40|0.00|PROSTECH|N30|Net 30 Days
01|P|16110|04-29-2026|2458931|175.68|0.00|RESOLVE|N30|Net 30 Days
01|P|16110|04-30-2026|2459144|176.00|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|05-04-2026|2454187|-226.98|0.00||NA|AD-050426
01|P|16110|05-04-2026|2454479|-282.40|0.00||NA|AD-050426
01|P|16110|05-04-2026|2454524|-187.15|0.00||NA|AD-050426
01|P|16110|05-07-2026|2459708|291.20|0.00|MASTPLYM|N30|Net 30 Days
01|P|16110|05-07-2026|2459715|384.48|0.00|MOELLE|N30|Net 30 Days
01|P|16110|05-11-2026|2454748|-192.96|0.00||NA|AD-051126
01|P|16110|05-11-2026|2454817|-453.60|0.00||NA|AD-051126
01|P|16110|05-11-2026|2454918|-28.08|0.00||NA|AD-051126
01|P|16110|05-11-2026|2454953|-3090.96|0.00||NA|AD-051126
01|P|16110|05-13-2026|2460173|1072.58|0.00|WARNKE|N30|Net 30 Days
01|P|16110|05-18-2026|2455456|-288.84|0.00||NA|AD-051826
01|P|16110|05-18-2026|2455629|-720.00|0.00||NA|AD-051826
01|P|16110|05-18-2026|2455680|-2552.40|0.00||NA|AD-051826
01|P|16110|05-19-2026|2460662|1307.60|0.00|MASTPLYM|N30|Net 30 Days
01|P|16110|05-19-2026|2460688|282.40|0.00|PROSTECH|N30|Net 30 Days
01|P|16110|05-21-2026|2460959|28.50|0.00|EGIJMMOP|N30|Net 30 Days
01|P|16110|05-26-2026|2455964|-57.00|0.00||NA|AD-052626
01|P|16110|06-01-2026|2456489|-158.40|0.00||NA|AD 060126
01|P|16110|06-01-2026|2456581|-3415.68|0.00||NA|AD 060126
01|P|16110|06-01-2026|2457176|-384.48|0.00||NA|AD 060126
01|P|16110|06-01-2026|2457177|-334.80|0.00||NA|AD 060126
01|P|16110|06-01-2026|2461733|1385.28|0.00|MERRILLZ|N30|Net 30 Days
01|P|16110|06-03-2026|2461872|163.49|0.00|BMT|N30|Net 30 Days
01|P|16110|06-05-2026|2462193|83.81|0.00|BRIGBRIG|N30|Net 30 Days
01|P|16110|06-08-2026|2457294|-143.43|0.00||NA|AD-060826
01|P|16110|06-08-2026|2457339|-57.00|0.00||NA|AD-060826
01|P|16110|06-08-2026|2457562|-280.80|0.00||NA|AD-060826
01|P|16110|06-08-2026|2462273|579.80|0.00|MERRILLZ|N30|Net 30 Days
01|P|16110|06-08-2026|2462317|180.20|0.00|RTIMARQ|N30|Net 30 Days
01|P|16110|06-08-2026|2462371|662.40|0.00|PFMAPLYM|N30|Net 30 Days
01|P|16110|06-11-2026|2462640|14209.90|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|06-11-2026|2462641|13304.65|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|06-11-2026|2462653|0.00|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|06-11-2026|2462691|166.33|0.00|BMT|N30|Net 30 Days
01|P|16110|06-15-2026|2457970|-360.00|0.00||NA|AD-061526
01|P|16110|06-15-2026|2458216|-64.08|0.00||NA|AD-061526
01|P|16110|06-15-2026|2458337|-257.04|0.00||NA|AD-061526
01|P|16110|06-15-2026|2462918|2339.24|0.00|BMT|N30|Net 30 Days
01|P|16110|06-15-2026|2462947|238.50|0.00|PROSTECH|N30|Net 30 Days
01|P|16110|06-17-2026|2463210|49.68|0.00|FRANLANS|N30|Net 30 Days
01|P|16110|06-19-2026|2463382|151.20|0.00|PFMAPLYM|N30|Net 30 Days
01|P|16110|06-22-2026|2458609|-282.40|0.00||NA|AD-062226
01|P|16110|06-22-2026|2458662|-653.80|0.00||NA|AD-062226
01|P|16110|06-22-2026|2458694|-194.20|0.00||NA|AD-062226
01|P|16110|06-22-2026|2458700|-40.32|0.00||NA|AD-062226
01|P|16110|06-22-2026|2458744|-282.40|0.00||NA|AD-062226
01|P|16110|06-22-2026|2458931|-175.68|0.00||NA|AD-062226
01|P|16110|06-22-2026|2459144|-176.00|0.00||NA|AD-062226
01|P|16110|06-23-2026|2463695|436.80|0.00|MASTPLYM|N30|Net 30 Days
01|P|16110|06-23-2026|2463702|300.99|0.00|PROSTECH|N30|Net 30 Days
01|P|16110|06-24-2026|2463800|213.20|0.00|PARHILLS|N30|Net 30 Days
01|P|16110|07-06-2026|2459708|-291.20|0.00||NA|AD-070626
01|P|16110|07-06-2026|2459715|-384.48|0.00||NA|AD-070626
01|P|16110|07-06-2026|2460173|-1072.58|0.00||NA|AD-070626
01|P|16110|07-13-2026|2460662|-1307.60|0.00||NA|AD-071326
01|P|16110|07-13-2026|2460688|-282.40|0.00||NA|AD-071326
01|P|16110|07-20-2026|2460959|-28.50|0.00||NA|AD-072026
01|P|16110|07-27-2026|2455523|-453.27|0.00||NA|AD-072726
01|P|16110|07-27-2026|2455529|-90.10|0.00||NA|AD-072726
01|P|16110|07-27-2026|2461733|-1385.28|0.00||NA|AD-072726
01|P|16110|08-03-2026|2461872|-163.49|0.00||NA|AD-080326
01|P|16110|08-03-2026|2462193|-83.81|0.00||NA|AD-080326
01|P|16110|08-03-2026|2462273|-579.80|0.00||NA|AD-080326
01|P|16110|08-03-2026|2462317|-180.20|0.00||NA|AD-080326
01|P|16110|08-03-2026|2462371|-662.40|0.00||NA|AD-080326
01|P|16110|08-10-2026|2462640|-14209.90|0.00||NA|AD-081026
01|P|16110|08-10-2026|2462641|-13304.65|0.00||NA|AD-081026
01|P|16110|08-10-2026|2462691|-166.33|0.00||NA|AD-081026
01|P|16110|08-17-2026|2462918|-2339.24|0.00||NA|AD-081726
01|P|16110|08-17-2026|2462947|-238.50|0.00||NA|AD-081726
01|P|16110|08-17-2026|2463210|-49.68|0.00||NA|AD-081726
01|P|16110|08-17-2026|2463382|-151.20|0.00||NA|AD-081726
01|P|16110|08-17-2026|2463695|-436.80|0.00||NA|AD-081726
01|P|16110|08-17-2026|2463702|-300.99|0.00||NA|AD-081726
01|P|16110|08-17-2026|2463800|-213.20|0.00||NA|AD-081726
01|P|16115|12-18-2025|2448050|264.89|0.00|ACCURATX|N30|Net 30 Days
01|P|16115|01-15-2026|2449741|820.50|0.00|PROFLOSX|N30|Net 30 Days
01|P|16115|01-16-2026|2449830|512.77|0.00|XMACH|N30|Net 30 Days
01|P|16115|01-20-2026|2448050|-264.89|0.00||NA|852436
01|P|16115|01-21-2026|2450210|223.40|0.00|ACCURATX|N30|Net 30 Days
01|P|16115|02-19-2026|2449741|-820.50|0.00||NA|852530
01|P|16115|02-19-2026|2449830|-512.77|0.00||NA|852530
01|P|16115|02-19-2026|2450210|-223.40|0.00||NA|852530
01|P|16115|04-22-2026|2458343|85.19|0.00|ACCURATX|N30|Net 30 Days
01|P|16115|04-29-2026|2458954|156.76|0.00|ACCURATX|N30|Net 30 Days
01|P|16115|05-06-2026|2459624|217.84|0.00|ACCURATX|N30|Net 30 Days
01|P|16115|05-20-2026|2458343|-85.19|0.00||NA|852906
01|P|16115|05-27-2026|2458954|-156.76|0.00||NA|852939
01|P|16115|06-02-2026|2459624|-217.84|0.00||NA|852968
01|P|16115|06-24-2026|2463831|1038.17|0.00|ACCURATX|N30|Net 30 Days
01|P|16115|07-22-2026|2463831|-1038.17|0.00||NA|853147
01|P|16125|09-30-2025|2441541|2500.00|0.00|MAINBOXB|N30|Net 30 Days
01|P|16125|10-20-2025|2443127|2498.00|0.00|MAINBOXB|N30|Net 30 Days
01|P|16125|10-20-2025|2443127|-2498.00|0.00||NA|TCR-5047
01|P|16125|10-30-2025|2441541|-2500.00|0.00||NA|019249
01|P|16125|02-09-2026|2451697|4625.00|0.00|GENFOUR|N30|Net 30 Days
01|P|16125|02-16-2026|2452377|4620.50|0.00|GENFOUR|N30|Net 30 Days
01|P|16125|02-16-2026|2452377|-4620.50|0.00||NA|TCR-5128
01|P|16125|02-16-2026|2452425|132.46|0.00|GENFOUR|CCARD|Credit Card
01|P|16125|02-17-2026|2452425|-132.46|0.00||NA|VC-02-17
01|P|16125|03-09-2026|2451697|-4625.00|0.00||NA|019510
01|P|16155|08-22-2025|2435074|-61.38|0.00||NA|0001259066
01|P|16155|08-22-2025|2438655|1223.03|0.00|KTHPSTPA|N30|Net 30 Days
01|P|16155|09-04-2025|2439579|1256.09|0.00|KTHPSTPA|N30|Net 30 Days
01|P|16155|09-08-2025|2436736|-439.56|0.00||NA|0001292408
01|P|16155|09-11-2025|2440137|473.35|0.00|KTHPSTPA|N30|Net 30 Days
01|P|16155|09-23-2025|2441060|264.00|0.00|PARAFIND|N30|Net 30 Days
01|P|16155|09-29-2025|2421176|-463.81|0.00||NA|0001303654
01|P|16155|10-02-2025|2438655|-1223.03|0.00||NA|0001304405
01|P|16155|10-17-2025|2439579|-1256.09|0.00||NA|0001311293
01|P|16155|10-21-2025|2440137|-473.35|0.00||NA|0001315882
01|P|16155|10-30-2025|2441060|-264.00|0.00||NA|0001322738
01|P|16155|01-12-2026|2449310|83.30|0.00|FREEFREM|N30|Net 30 Days
01|P|16155|02-20-2026|2449310|-83.30|0.00||NA|0001403306
01|P|16155|02-20-2026|2452858|198.00|0.00|PARAFIND|N30|Net 30 Days
01|P|16155|03-18-2026|2455170|110.88|0.00|PARAFIND|N30|Net 30 Days
01|P|16155|03-31-2026|2452858|-198.00|0.00||NA|0001446994
01|P|16155|04-27-2026|2455170|-110.88|0.00||NA|0001460595
01|P|16155|05-29-2026|2461553|83.30|0.00|FREEFREM|N30|Net 30 Days
01|P|16155|06-16-2026|2463064|66.00|0.00|PARAFIND|N30|Net 30 Days
01|P|16155|07-07-2026|2461553|-83.30|0.00||NA|0001520184
01|P|16155|07-27-2026|2463064|-66.00|0.00||NA|0001529173
01|P|16160|12-30-2025|2448610|274.95|0.00|TREC|N30|Net 30 Days
01|P|16160|02-12-2026|2448610|-274.95|0.00||NA|028962
01|P|16160|02-17-2026|2452493|4351.62|0.00|SEMLORA|N30|Net 30 Days
01|P|16160|04-01-2026|2452493|-4351.62|0.00||NA|029362
01|P|16160|05-15-2026|2460397|801.00|0.00|STARALP|N30|Net 30 Days
01|P|16160|06-18-2026|2463319|57.00|0.00|ROCHEWEL|N30|Net 30 Days
01|P|16160|07-09-2026|2460397|-801.00|0.00||NA|030189
01|P|16160|08-03-2026|2463319|-57.00|0.00||NA|030412
01|P|16235|08-25-2025|2427631|-269.22|0.00||NA|037374
01|P|16235|01-15-2026|2449760|131.14|0.00|PHOENWI|N30|Net 30 Days
01|P|16235|02-17-2026|2449760|-131.14|0.00||NA|038131
01|P|16235|04-29-2026|2458920|478.97|0.00|PHOENWI|N30|Net 30 Days
01|P|16235|06-01-2026|2458920|-478.97|0.00||NA|038566
01|P|16235|06-03-2026|2461967|349.59|0.00|PHOENWI|N30|Net 30 Days
01|P|16235|07-06-2026|2461967|-349.59|0.00||NA|038696
01|P|16240|08-20-2025|2438457|1293.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|08-21-2025|2438478|39973.60|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|08-26-2025|2438918|1350.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|08-29-2025|2433211|-9999.57|0.00||NA|WIRE0829
01|P|16240|08-29-2025|2434878|-99037.03|0.00||NA|WIRE0829
01|P|16240|08-29-2025|2435703|-9313.15|0.00||NA|WIRE0829
01|P|16240|08-29-2025|2436394|9238.65|0.00||NA|WIRE0829
01|P|16240|09-02-2025|2440751|-99037.03|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|09-02-2025|2440751|99037.03|0.00||NA|REBILL
01|P|16240|09-02-2025|2440752|99037.03|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|09-02-2025|2440752|-99037.03|0.00||NA|REBILL
01|P|16240|09-03-2025|2439465|462.69|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|09-09-2025|2436657|-20517.84|0.00||NA|WIRE0909
01|P|16240|09-09-2025|2438117|-7500.00|0.00||NA|WIRE0909
01|P|16240|09-09-2025|2438478|-39973.60|0.00||NA|WIRE0909
01|P|16240|09-12-2025|2440252|40363.31|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|09-25-2025|2438918|-1350.00|0.00||NA|WIRE0925
01|P|16240|09-26-2025|2441309|298.51|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|10-01-2025|2443658|-99037.03|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|10-01-2025|2443659|99037.03|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|10-03-2025|2443002|15000.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|10-07-2025|2438457|-1293.00|0.00||NA|WIRE1007
01|P|16240|10-07-2025|2439465|-462.69|0.00||NA|WIRE1007
01|P|16240|10-27-2025|2443658|99037.03|0.00||NA|REBILL
01|P|16240|10-27-2025|2443659|-99037.03|0.00||NA|REBILL
01|P|16240|10-29-2025|2443901|33270.60|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|10-31-2025|2444199|82946.90|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|11-17-2025|2440252|-40363.31|0.00||NA|WIRE1117
01|P|16240|11-17-2025|2443002|-15000.00|0.00||NA|WIRE1117
01|P|16240|11-19-2025|2445811|82964.61|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|12-03-2025|2446879|0.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|12-08-2025|2441309|-298.51|0.00||NA|WIRE1208
01|P|16240|12-23-2025|2448385|99.97|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|12-23-2025|2448423|-99.97|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|12-29-2025|2448454|0.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|01-09-2026|2443901|-33270.60|0.00||NA|WIRE0109
01|P|16240|01-09-2026|2445811|-82964.61|0.00||NA|WIRE0109
01|P|16240|01-12-2026|2449284|22641.21|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|02-18-2026|2452523|43429.51|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|02-25-2026|2444199|-40000.00|0.00||NA|00008211
01|P|16240|03-02-2026|2448385|-99.97|0.00||NA|OFFSET
01|P|16240|03-02-2026|2448423|99.97|0.00||NA|OFFSET
01|P|16240|03-03-2026|2453830|1396.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|03-04-2026|2453842|0.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|03-09-2026|2444199|-20000.00|0.00||NA|00008217
01|P|16240|03-09-2026|2454260|0.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|03-09-2026|2456353|0.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|03-13-2026|2454749|8828.80|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|03-19-2026|2444199|-22946.90|0.00||NA|WIRE0319
01|P|16240|04-09-2026|2449284|-22641.21|0.00||NA|00008224
01|P|16240|04-09-2026|2452523|-20000.00|0.00||NA|00008224
01|P|16240|04-13-2026|2452523|-23429.51|0.00||NA|WIRE0413
01|P|16240|04-20-2026|2453830|-1396.00|0.00||NA|WIRE0420
01|P|16240|05-04-2026|2454749|-8828.80|0.00||NA|WIRE0504
01|P|16240|05-22-2026|2461075|48.80|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|06-01-2026|2462103|7500.00|0.00|PAWSCLIX|N30|Net 30 Days
01|P|16240|07-21-2026|2447598|-4500.00|0.00||NA|WIRE0721
01|P|16240|07-21-2026|2461075|-48.80|0.00||NA|WIRE0721
01|P|16240|07-21-2026|2462103|-7500.00|0.00||NA|WIRE0721
01|P|1630|12-03-2025|2446804|742.70|0.00|ANDERSON|N30|Net 30 Days
01|P|1630|01-06-2026|2446804|-742.70|0.00||NA|996799
01|P|16345|06-17-2026|2463099|6093.90|0.00|CATERPIO|N30|Net 30 Days
01|P|16345|06-23-2026|2463624|28678.50|0.00|CATERPIO|N30|Net 30 Days
01|P|16345|06-24-2026|2463782|550.00|0.00|CATERPIO|N30|Net 30 Days
01|P|16345|07-27-2026|2463099|-6093.90|0.00||NA|007960
01|P|16345|07-27-2026|2463624|-28678.50|0.00||NA|007960
01|P|16345|08-04-2026|2463782|-550.00|0.00||NA|007998
01|P|16380|10-06-2025|2433036|-683.30|0.00||NA|WIRE1006
01|P|16380|10-27-2025|2434845|-2863.02|0.00||NA|WIRE1027
01|P|16380|03-24-2026|2455635|9098.87|0.00|FLEECHER|N30|Net 30 Days
01|P|16380|04-02-2026|2456563|1107.38|0.00|FLEECHER|N30|Net 30 Days
01|P|16380|05-04-2026|2455635|-9098.87|0.00||NA|WIRE0504
01|P|16380|05-11-2026|2456563|-1107.38|0.00||NA|WIRE0511
01|P|16387|08-29-2025|2439346|243.60|0.00|PILOTPB|N30|Net 30 Days
01|P|16387|09-02-2025|2439400|84.75|0.00|PILOTPB|N30|Net 30 Days
01|P|16387|09-15-2025|2440426|109.95|0.00|PILOTPB|N30|Net 30 Days
01|P|16387|10-27-2025|2439346|-243.60|0.00||NA|AD 102725
01|P|16387|11-03-2025|2439400|-84.75|0.00||NA|AD 110325 2
01|P|16387|11-13-2025|2440426|-109.95|0.00||NA|AD 111325
01|P|16387|11-14-2025|2445494|95.25|0.00|PILOTPB|N30|Net 30 Days
01|P|16387|01-12-2026|2445494|-95.25|0.00||NA|AD 011226
01|P|16387|02-24-2026|2453164|200.20|0.00|PILOTPB|N30|Net 30 Days
01|P|16387|03-13-2026|2454784|400.50|0.00|PILOTPB|N30|Net 30 Days
01|P|16387|03-20-2026|2455380|2917.80|0.00|PILOTPB|N30|Net 30 Days
01|P|16387|04-27-2026|2453164|-200.20|0.00||NA|AD 042726
01|P|16387|04-29-2026|2458899|811.61|0.00|PILOTPB|N30|Net 30 Days
01|P|16387|05-18-2026|2454784|-400.50|0.00||NA|AD-051826
01|P|16387|05-18-2026|2455380|-2917.80|0.00||NA|AD-051826
01|P|16387|05-26-2026|2461209|169.50|0.00|PILOTPB|N30|Net 30 Days
01|P|16387|06-29-2026|2458899|-811.61|0.00||NA|AD 062926
01|P|16387|07-24-2026|2461209|-169.50|0.00||NA|AD-072426
01|P|16400|08-22-2025|2438613|1990.00|0.00|JACKINDS|N30|Net 30 Days
01|P|16400|09-23-2025|2433947|-17500.00|0.00||NA|019342
01|P|16400|09-23-2025|2438613|-1990.00|0.00||NA|019342
01|P|16400|07-07-2026|2464739|4772.95|0.00|EXALTA|N30|Net 30 Days
01|P|16400|08-17-2026|2464739|-4772.95|0.00||NA|019838
01|P|16600|08-20-2025|2438371|958.20|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|08-22-2025|2438654|172.80|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|08-25-2025|2438819|1716.00|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|08-26-2025|2438868|-120.60|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|08-27-2025|2434276|-41.27|0.00||NA|AD-082725
01|P|16600|09-04-2025|2434410|-849.00|0.00||NA|AD-090425
01|P|16600|09-04-2025|2434744|-137.20|0.00||NA|AD-090425
01|P|16600|09-05-2025|2439773|386.40|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|09-09-2025|2439977|249.60|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|09-11-2025|2435192|-345.60|0.00||NA|AD-091125
01|P|16600|09-11-2025|2440153|28.50|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|09-16-2025|2440498|766.20|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|09-17-2025|2440612|1030.50|0.00|DECATUR|N30|Net 30 Days
01|P|16600|09-19-2025|2440775|81.84|0.00|DYNATEC|N30|Net 30 Days
01|P|16600|09-22-2025|2436062|-1287.60|0.00||NA|AD-092225
01|P|16600|09-22-2025|2436107|-102.20|0.00||NA|AD-092225
01|P|16600|09-22-2025|2436141|-1711.20|0.00||NA|AD-092225
01|P|16600|09-22-2025|2436318|-92.40|0.00||NA|AD-092225
01|P|16600|09-22-2025|2436519|-167.40|0.00||NA|AD-092225
01|P|16600|09-22-2025|2436854|167.40|0.00||NA|AD-092225
01|P|16600|09-24-2025|2441124|868.80|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|09-25-2025|2441242|197.18|0.00|MASTER|N30|Net 30 Days
01|P|16600|09-29-2025|2436570|-606.63|0.00||NA|AD-092925
01|P|16600|09-29-2025|2436793|-332.40|0.00||NA|AD-092925
01|P|16600|09-29-2025|2437030|-1260.00|0.00||NA|AD-092925
01|P|16600|09-30-2025|2441620|324.00|0.00|DAMAN|N30|Net 30 Days
01|P|16600|09-30-2025|2441623|1201.20|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|10-01-2025|2441759|73.92|0.00|BBIN|N30|Net 30 Days
01|P|16600|10-02-2025|2441779|1092.98|0.00|DIEDRILL|N30|Net 30 Days
01|P|16600|10-02-2025|2441779|-1092.98|0.00||NA|REBILL
01|P|16600|10-02-2025|2441888|-1092.98|0.00|DIEDRILL|N30|Net 30 Days
01|P|16600|10-02-2025|2441888|1092.98|0.00||NA|REBILL
01|P|16600|10-02-2025|2441889|1254.80|0.00|DIEDRILL|N30|Net 30 Days
01|P|16600|10-08-2025|2442280|9930.00|0.00|DAMAN|N30|Net 30 Days
01|P|16600|10-09-2025|2437392|-2932.20|0.00||NA|AD-100925
01|P|16600|10-09-2025|2438868|120.60|0.00||NA|AD-100925
01|P|16600|10-14-2025|2442686|624.00|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|10-15-2025|2437770|-967.20|0.00||NA|AD-101525
01|P|16600|10-15-2025|2438210|-424.80|0.00||NA|AD-101525
01|P|16600|10-16-2025|2442906|488.40|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|10-16-2025|2442959|386.16|0.00|REGAMONT|N30|Net 30 Days
01|P|16600|10-17-2025|2443070|660.00|0.00|GCG|N30|Net 30 Days
01|P|16600|10-20-2025|2443164|515.52|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|10-20-2025|2443190|224.25|0.00|PLYMPLYM|N30|Net 30 Days
01|P|16600|10-22-2025|2443404|1101.60|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|10-23-2025|2438371|-958.20|0.00||NA|AD-102325
01|P|16600|10-23-2025|2438654|-172.80|0.00||NA|AD-102325
01|P|16600|10-23-2025|2438819|-1716.00|0.00||NA|AD-102325
01|P|16600|10-29-2025|2443926|59.40|0.00|DYNATEC|N30|Net 30 Days
01|P|16600|10-29-2025|2443991|228.00|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|11-03-2025|2444325|237.98|0.00|MWIINCIN|N30|Net 30 Days
01|P|16600|11-05-2025|2439773|-386.40|0.00||NA|AD-110525
01|P|16600|11-05-2025|2439977|-249.60|0.00||NA|AD-110525
01|P|16600|11-05-2025|2444617|660.00|0.00|GCG|N30|Net 30 Days
01|P|16600|11-05-2025|2444630|1479.87|0.00|MIDSERV|N30|Net 30 Days
01|P|16600|11-06-2025|2444778|73.92|0.00|DYNATEC|N30|Net 30 Days
01|P|16600|11-12-2025|2445210|438.90|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|11-13-2025|2440153|-28.50|0.00||NA|AD-111325
01|P|16600|11-13-2025|2440498|-766.20|0.00||NA|AD-111325
01|P|16600|11-19-2025|2440612|-1030.50|0.00||NA|AD-111925
01|P|16600|11-19-2025|2440775|-81.84|0.00||NA|AD-111925
01|P|16600|11-19-2025|2445862|228.80|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|11-19-2025|2445866|129.80|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|11-21-2025|2446121|351.60|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|11-24-2025|2441124|-868.80|0.00||NA|AD-112425
01|P|16600|11-24-2025|2441242|-197.18|0.00||NA|AD-112425
01|P|16600|11-24-2025|2441620|-324.00|0.00||NA|AD-112425
01|P|16600|11-24-2025|2441623|-1201.20|0.00||NA|AD-112425
01|P|16600|11-25-2025|2446407|777.70|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|12-01-2025|2441759|-73.92|0.00||NA|AD-120125
01|P|16600|12-03-2025|2446869|228.80|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|12-10-2025|2447414|1319.50|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|12-11-2025|2447527|320.17|0.00|LEJOELKH|N30|Net 30 Days
01|P|16600|12-12-2025|2441889|-1254.80|0.00||NA|AD-121225
01|P|16600|12-12-2025|2442280|-9930.00|0.00||NA|AD-121225
01|P|16600|12-12-2025|2442686|-624.00|0.00||NA|AD-121225
01|P|16600|12-12-2025|2447641|69.42|0.00|GCG|N30|Net 30 Days
01|P|16600|12-16-2025|2447865|69.36|0.00|ARMOSOUT|N30|Net 30 Days
01|P|16600|12-16-2025|2447887|33.00|0.00|AAMNNORT|N30|Net 30 Days
01|P|16600|12-17-2025|2442906|-488.40|0.00||NA|AD-121725
01|P|16600|12-17-2025|2442959|-386.16|0.00||NA|AD-121725
01|P|16600|12-17-2025|2443070|-660.00|0.00||NA|AD-121725
01|P|16600|12-17-2025|2443164|-515.52|0.00||NA|AD-121725
01|P|16600|12-17-2025|2443190|-224.25|0.00||NA|AD-121725
01|P|16600|12-17-2025|2447936|23.76|0.00|DIEDRILL|N30|Net 30 Days
01|P|16600|12-22-2025|2443404|-1101.60|0.00||NA|AD-122225
01|P|16600|12-22-2025|2448272|331.34|0.00|MIDSERV|N30|Net 30 Days
01|P|16600|12-23-2025|2448320|333.30|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|01-02-2026|2443926|-59.40|0.00||NA|AD-010226
01|P|16600|01-02-2026|2443991|-228.00|0.00||NA|AD-010226
01|P|16600|01-02-2026|2444325|-237.98|0.00||NA|AD-010226
01|P|16600|01-07-2026|2444617|-660.00|0.00||NA|AD-010726
01|P|16600|01-07-2026|2444630|-1479.87|0.00||NA|AD-010726
01|P|16600|01-07-2026|2444778|-73.92|0.00||NA|AD-010726
01|P|16600|01-15-2026|2449756|416.90|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|01-16-2026|2449827|553.12|0.00|ALLIMISH|N30|Net 30 Days
01|P|16600|01-20-2026|2445210|-438.90|0.00||NA|AD-012026
01|P|16600|01-21-2026|2445862|-228.80|0.00||NA|AD-012126
01|P|16600|01-21-2026|2445866|-129.80|0.00||NA|AD-012126
01|P|16600|01-21-2026|2446121|-351.60|0.00||NA|AD-012126
01|P|16600|01-21-2026|2446407|-777.70|0.00||NA|AD-012126
01|P|16600|01-23-2026|2450417|792.00|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|01-26-2026|2450561|171.60|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|02-02-2026|2451134|171.60|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|02-06-2026|2446869|-228.80|0.00||NA|AD-020626
01|P|16600|02-09-2026|2447414|-1319.50|0.00||NA|AD-020926
01|P|16600|02-09-2026|2447527|-320.17|0.00||NA|AD-020926
01|P|16600|02-09-2026|2447641|-69.42|0.00||NA|AD-020926
01|P|16600|02-10-2026|2451859|225.42|0.00|MASTER|N30|Net 30 Days
01|P|16600|02-11-2026|2451983|273.51|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|02-17-2026|2447865|-69.36|0.00||NA|AD 021726
01|P|16600|02-17-2026|2447887|-33.00|0.00||NA|AD 021726
01|P|16600|02-17-2026|2447936|-23.76|0.00||NA|AD 021726
01|P|16600|02-17-2026|2448272|-331.34|0.00||NA|AD 021726
01|P|16600|02-17-2026|2448320|-333.30|0.00||NA|AD 021726
01|P|16600|02-19-2026|2452682|139.74|0.00|MASTER|N30|Net 30 Days
01|P|16600|02-19-2026|2452700|953.15|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|02-19-2026|2452701|553.30|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|02-24-2026|2453183|77.14|0.00|DIEDRILL|N30|Net 30 Days
01|P|16600|02-25-2026|2453284|466.40|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|03-10-2026|2454482|465.60|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|03-13-2026|2454808|473.00|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|03-18-2026|2455163|28.50|0.00|DMPESTEV|N30|Net 30 Days
01|P|16600|03-19-2026|2455353|0.00|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|03-19-2026|2455368|114.40|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|03-23-2026|2449756|-416.90|0.00||NA|AD-032326
01|P|16600|03-23-2026|2449827|-553.12|0.00||NA|AD-032326
01|P|16600|03-26-2026|2450417|-792.00|0.00||NA|AD-032626
01|P|16600|03-26-2026|2450561|-171.60|0.00||NA|AD-032626
01|P|16600|03-30-2026|2451134|-171.60|0.00||NA|AD-033026
01|P|16600|03-30-2026|2456196|646.12|0.00|GCG|N30|Net 30 Days
01|P|16600|04-01-2026|2456452|584.10|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|04-06-2026|2451859|-225.42|0.00||NA|AD-040626
01|P|16600|04-06-2026|2456803|661.58|0.00|GCG|N30|Net 30 Days
01|P|16600|04-13-2026|2457443|466.40|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|04-15-2026|2451983|-273.51|0.00||NA|AD-041526
01|P|16600|04-23-2026|2452682|-139.74|0.00||NA|AD-042326
01|P|16600|04-23-2026|2452700|-953.15|0.00||NA|AD-042326
01|P|16600|04-23-2026|2452701|-553.30|0.00||NA|AD-042326
01|P|16600|04-23-2026|2453183|-77.14|0.00||NA|AD-042326
01|P|16600|04-23-2026|2458474|389.40|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|04-27-2026|2453284|-466.40|0.00||NA|AD-042726
01|P|16600|04-28-2026|2458792|317.56|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|05-06-2026|2454482|-465.60|0.00||NA|AD-050626
01|P|16600|05-07-2026|2459703|52.36|0.00|DMPESTEV|N30|Net 30 Days
01|P|16600|05-11-2026|2454808|-473.00|0.00||NA|AD-051126
01|P|16600|05-12-2026|2459986|283.04|0.00|ARMETAL|N30|Net 30 Days
01|P|16600|05-15-2026|2460410|253.52|0.00|MASTER|N30|Net 30 Days
01|P|16600|05-18-2026|2460538|6899.29|0.00|MIDSERV|N30|Net 30 Days
01|P|16600|05-19-2026|2460686|572.00|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|05-20-2026|2455163|-28.50|0.00||NA|AD-052026
01|P|16600|05-20-2026|2455368|-114.40|0.00||NA|AD-052026
01|P|16600|05-26-2026|2456196|-646.12|0.00||NA|AD-052626
01|P|16600|05-27-2026|2461286|114.40|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|05-27-2026|2461287|114.40|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|05-27-2026|2461296|534.60|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|06-05-2026|2456452|-584.10|0.00||NA|AD-060526
01|P|16600|06-05-2026|2456803|-661.58|0.00||NA|AD-060526
01|P|16600|06-09-2026|2462430|286.00|0.00|POWESOUT|N30|Net 30 Days
01|P|16600|06-11-2026|2462632|-283.04|0.00|ARMETAL|N30|Net 30 Days
01|P|16600|06-15-2026|2457443|-466.40|0.00||NA|AD-061526
01|P|16600|06-19-2026|2463390|76.16|0.00|DYNATEC|N30|Net 30 Days
01|P|16600|06-22-2026|2458474|-389.40|0.00||NA|AD-062226
01|P|16600|06-22-2026|2458792|-317.56|0.00||NA|AD-062226
01|P|16600|07-06-2026|2459703|-52.36|0.00||NA|AD-070626
01|P|16600|07-06-2026|2459986|-283.04|0.00||NA|AD-070626
01|P|16600|07-13-2026|2460410|-253.52|0.00||NA|AD-071326
01|P|16600|07-13-2026|2460538|-6899.29|0.00||NA|AD-071326
01|P|16600|07-13-2026|2460686|-572.00|0.00||NA|AD-071326
01|P|16600|07-27-2026|2461286|-114.40|0.00||NA|AD-072726
01|P|16600|07-27-2026|2461287|-114.40|0.00||NA|AD-072726
01|P|16600|07-27-2026|2461296|-534.60|0.00||NA|AD-072726
01|P|16600|07-27-2026|2462632|283.04|0.00||NA|AD-072726
01|P|16600|08-03-2026|2462430|-286.00|0.00||NA|AD-080326
01|P|16600|08-19-2026|2463390|-76.16|0.00||NA|AD-081926
01|P|16708|04-20-2026|2458060|23790.60|0.00|WADD|CCARD|Credit Card
01|P|16708|04-27-2026|2458060|-23790.60|0.00||NA|WIRE0427
01|P|16708|04-28-2026|2458764|149.50|0.00|WADD|CCARD|Credit Card
01|P|16708|04-28-2026|2458764|-149.50|0.00||NA|MC-04-28
01|P|16708|04-28-2026|2458789|23790.60|0.00|WADD|PPD|PrePaid
01|P|16708|04-28-2026|2458789|-23790.60|0.00||NA|TCR-5171
01|P|16708|05-27-2026|2461344|154.33|0.00|WADD|N30|Net 30 Days
01|P|16708|06-15-2026|2461344|-154.33|0.00||NA|1952
01|P|16740|08-27-2025|2439024|156.00|0.00|CPALLC|N30|Net 30 Days
01|P|16740|08-28-2025|2439194|92.00|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|09-02-2025|2439458|1860.13|0.00|ERAWHEEL|N30|Net 30 Days
01|P|16740|09-03-2025|2435238|-405.00|0.00||NA|WIRE0903
01|P|16740|09-03-2025|2435510|-1399.50|0.00||NA|WIRE0903
01|P|16740|09-03-2025|2436191|-6440.00|0.00||NA|WIRE0903
01|P|16740|09-09-2025|2437221|-831.00|0.00||NA|WIRE0909
01|P|16740|09-17-2025|2440628|67.50|0.00|ERAWHEEL|N30|Net 30 Days
01|P|16740|09-19-2025|2433641|-1201.50|0.00||NA|WIRE0919
01|P|16740|09-19-2025|2438247|-1804.00|0.00||NA|WIRE0919
01|P|16740|09-30-2025|2437292|-337.50|0.00||NA|WIRE0930
01|P|16740|10-01-2025|2441683|224.00|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|10-03-2025|2441901|1449.50|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|10-03-2025|2441954|667.50|0.00|ERAWHEEL|N30|Net 30 Days
01|P|16740|10-09-2025|2442350|56.00|0.00|CPALLC|N30|Net 30 Days
01|P|16740|10-14-2025|2442684|1295.50|0.00|ERAWHEEL|N30|Net 30 Days
01|P|16740|10-14-2025|2442685|518.50|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|10-15-2025|2433641|1201.50|0.00||NA|WIRE1015
01|P|16740|10-15-2025|2439024|-156.00|0.00||NA|WIRE1015
01|P|16740|10-15-2025|2439194|-92.00|0.00||NA|WIRE1015
01|P|16740|10-15-2025|2439458|-1860.13|0.00||NA|WIRE1015
01|P|16740|10-15-2025|2440628|-67.50|0.00||NA|WIRE1015
01|P|16740|10-15-2025|2441683|-224.00|0.00||NA|WIRE1015
01|P|16740|10-16-2025|2439458|-1860.13|0.00||NA|WIRE1016
01|P|16740|10-16-2025|2440628|-67.50|0.00||NA|WIRE1016
01|P|16740|10-30-2025|2444074|375.50|0.00|SAUK|N30|Net 30 Days
01|P|16740|11-05-2025|2441901|-1449.50|0.00||NA|WIRE1105
01|P|16740|11-13-2025|2442684|-1295.50|0.00||NA|WIRE1113
01|P|16740|11-13-2025|2442685|-518.50|0.00||NA|WIRE1113
01|P|16740|12-02-2025|2444074|-375.50|0.00||NA|WIRE1202
01|P|16740|12-10-2025|2447334|73.00|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|12-11-2025|2447476|1746.50|0.00|CPALLC|N30|Net 30 Days
01|P|16740|12-15-2025|2447758|168.00|0.00|CPALLC|N30|Net 30 Days
01|P|16740|12-22-2025|2448234|315.86|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|01-05-2026|2448689|300.00|0.00|PRECXMAC|N30|Net 30 Days
01|P|16740|01-05-2026|2448691|732.00|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|01-12-2026|2449323|1756.00|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|01-13-2026|2441954|-667.50|0.00||NA|WIRE0113
01|P|16740|01-13-2026|2442350|-56.00|0.00||NA|WIRE0113
01|P|16740|01-13-2026|2447334|-73.00|0.00||NA|WIRE0113
01|P|16740|01-13-2026|2447476|-1746.50|0.00||NA|WIRE0113
01|P|16740|01-26-2026|2450510|71.00|0.00|CPALLC|N30|Net 30 Days
01|P|16740|01-27-2026|2450642|856.00|0.00|ERAWHEEL|N30|Net 30 Days
01|P|16740|01-27-2026|2450643|206.00|0.00|CPALLC|N30|Net 30 Days
01|P|16740|02-03-2026|2447758|-168.00|0.00||NA|WIRE0203
01|P|16740|02-03-2026|2448234|-315.86|0.00||NA|WIRE0203
01|P|16740|02-03-2026|2448689|-300.00|0.00||NA|WIRE0203
01|P|16740|02-03-2026|2448691|-732.00|0.00||NA|WIRE0203
01|P|16740|02-03-2026|2451212|434.00|0.00|ERAWHEEL|N30|Net 30 Days
01|P|16740|02-13-2026|2452203|580.00|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|02-13-2026|2452226|171.00|0.00|SAUK|N30|Net 30 Days
01|P|16740|02-18-2026|2450510|-71.00|0.00||NA|WIRE0218
01|P|16740|02-18-2026|2450642|-856.00|0.00||NA|WIRE0218
01|P|16740|02-18-2026|2450643|-206.00|0.00||NA|WIRE0218
01|P|16740|02-18-2026|2452582|386.00|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|02-25-2026|2439458|1860.13|0.00||NA|OFFSET
01|P|16740|02-25-2026|2440628|67.50|0.00||NA|OFFSET
01|P|16740|02-25-2026|2449323|-1756.00|0.00||NA|OFFSET
01|P|16740|02-25-2026|2451195|-171.63|0.00||NA|OFFSET
01|P|16740|03-10-2026|2451195|-232.00|0.00||NA|WIRE0310
01|P|16740|03-10-2026|2452203|-580.00|0.00||NA|WIRE0310
01|P|16740|03-10-2026|2452226|-171.00|0.00||NA|WIRE0310
01|P|16740|03-10-2026|2452582|-386.00|0.00||NA|WIRE0310
01|P|16740|03-10-2026|2454373|1334.00|0.00|SAUK|N30|Net 30 Days
01|P|16740|03-10-2026|2454393|1461.00|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|03-19-2026|2455256|106.50|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|03-24-2026|2455660|300.00|0.00|ERAWHEEL|N30|Net 30 Days
01|P|16740|03-24-2026|2455673|1102.50|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|03-27-2026|2456093|85.48|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|04-03-2026|2456661|386.50|0.00|CPALLC|N30|Net 30 Days
01|P|16740|04-07-2026|2451212|-434.00|0.00||NA|WIRE0407
01|P|16740|04-07-2026|2454393|-1461.00|0.00||NA|WIRE0407
01|P|16740|04-07-2026|2456848|2197.50|0.00|ERAWHEEL|N30|Net 30 Days
01|P|16740|04-10-2026|2457216|-106.50|0.00|ERAIELKG|N30|Net 30 Days
01|P|16740|04-30-2026|2459106|858.40|0.00|ATPRECIS|N30|Net 30 Days
01|P|16740|05-06-2026|2451195|-232.00|0.00||NA|WIRE0506
01|P|16740|05-06-2026|2454373|-1334.00|0.00||NA|WIRE0506
01|P|16740|05-06-2026|2455256|-106.50|0.00||NA|WIRE0506
01|P|16740|05-06-2026|2455660|-300.00|0.00||NA|WIRE0506
01|P|16740|05-06-2026|2455673|-1102.50|0.00||NA|WIRE0506
01|P|16740|05-06-2026|2456093|-85.48|0.00||NA|WIRE0506
01|P|16740|05-06-2026|2456661|-386.50|0.00||NA|WIRE0506
01|P|16740|05-06-2026|2456848|-2197.50|0.00||NA|WIRE0506
01|P|16740|05-12-2026|2457598|-153.00|0.00||NA|WIRE0512
01|P|16740|05-12-2026|2457619|-84.00|0.00||NA|WIRE0512
01|P|16740|05-12-2026|2457643|-269.50|0.00||NA|WIRE0512
01|P|16740|05-27-2026|2457216|106.50|0.00||NA|WIRE0527
01|P|16740|05-27-2026|2457598|-153.00|0.00||NA|WIRE0527
01|P|16740|05-27-2026|2457619|-84.00|0.00||NA|WIRE0527
01|P|16740|05-27-2026|2457643|-269.50|0.00||NA|WIRE0527
01|P|16740|05-27-2026|2459106|-858.40|0.00||NA|WIRE0527
01|P|16745|08-28-2025|2436501|-115.40|0.00||NA|015930
01|P|16745|02-05-2026|2451439|0.00|0.00|DALLASM|N30|Net 30 Days
01|P|16755|08-22-2025|2435893|-99.02|0.00||NA|010347
01|P|16755|08-22-2025|2436898|-199.39|0.00||NA|010347
01|P|16755|08-22-2025|2436935|-44.59|0.00||NA|010347
01|P|16755|08-22-2025|2438637|326.20|0.00|LOSALOSX|N30|Net 30 Days
01|P|16755|08-25-2025|2438748|1443.60|0.00|PRECTONM|N30|Net 30 Days
01|P|16755|08-25-2025|2438751|1499.85|0.00|PRECTONM|N30|Net 30 Days
01|P|16755|08-28-2025|2439214|808.50|0.00|PRECTONM|N30|Net 30 Days
01|P|16755|09-19-2025|2438637|-326.20|0.00||NA|010398
01|P|16755|09-19-2025|2438748|-1443.60|0.00||NA|010398
01|P|16755|09-19-2025|2438751|-1499.85|0.00||NA|010398
01|P|16755|09-19-2025|2439214|-808.50|0.00||NA|010398
01|P|16755|09-26-2025|2441393|114.02|0.00|LARTX|N30|Net 30 Days
01|P|16755|10-24-2025|2441393|-114.02|0.00||NA|010465
01|P|16755|12-01-2025|2446664|278.80|0.00|BOGUALBU|N30|Net 30 Days
01|P|16755|12-04-2025|2446976|65.10|0.00|PRECTONM|N30|Net 30 Days
01|P|16755|12-23-2025|2446664|-278.80|0.00||NA|010534
01|P|16755|12-23-2025|2446976|-65.10|0.00||NA|010534
01|P|16755|04-07-2026|2456903|100.58|0.00|SANDIA|N30|Net 30 Days
01|P|16755|05-05-2026|2456903|-100.58|0.00||NA|010716
01|P|16755|06-26-2026|2464085|140.19|0.00|JTMACHIN|N30|Net 30 Days
01|P|16755|07-27-2026|2464085|-140.19|0.00||NA|010829
01|P|16790|08-25-2025|2438739|2383.00|0.00|PRECTSER|N30|Net 30 Days
01|P|16790|08-25-2025|2438770|28.78|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|08-28-2025|2439159|436.80|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|09-02-2025|2439565|19268.65|0.00|PRECTSER|N30|Net 30 Days
01|P|16790|09-04-2025|2439567|54966.00|0.00|PREPEN|N30|Net 30 Days
01|P|16790|09-04-2025|2439582|46.90|0.00|PREPEN|N30|Net 30 Days
01|P|16790|09-11-2025|2440183|14.39|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|09-15-2025|2435612|-52443.00|0.00||NA|WIRE0915
01|P|16790|09-15-2025|2438046|-54.48|0.00||NA|WIRE0915
01|P|16790|09-15-2025|2438739|-2383.00|0.00||NA|WIRE0915
01|P|16790|09-15-2025|2438770|-28.78|0.00||NA|WIRE0915
01|P|16790|09-15-2025|2439159|-436.80|0.00||NA|WIRE0915
01|P|16790|09-15-2025|2439565|-19268.65|0.00||NA|WIRE0915
01|P|16790|09-15-2025|2439567|-54966.00|0.00||NA|WIRE0915
01|P|16790|09-15-2025|2439582|-46.90|0.00||NA|WIRE0915
01|P|16790|09-16-2025|2440488|3260.00|0.00|PREPEN|N30|Net 30 Days
01|P|16790|09-18-2025|2440696|228.15|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|09-18-2025|2440733|862.03|0.00|PREMMARI|N30|Net 30 Days
01|P|16790|09-23-2025|2441017|700.00|0.00|PREPEN|N30|Net 30 Days
01|P|16790|09-25-2025|2441224|14.39|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|10-01-2025|2441676|269.38|0.00|PREMMARI|N30|Net 30 Days
01|P|16790|10-02-2025|2441827|282.30|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|10-06-2025|2442005|-93.80|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|10-07-2025|2442128|319.59|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|10-08-2025|2442237|1072.48|0.00|PREPEN|N30|Net 30 Days
01|P|16790|10-14-2025|2440183|-14.39|0.00||NA|WIRE1014
01|P|16790|10-14-2025|2440488|-3260.00|0.00||NA|WIRE1014
01|P|16790|10-14-2025|2440696|-228.15|0.00||NA|WIRE1014
01|P|16790|10-14-2025|2440733|-862.03|0.00||NA|WIRE1014
01|P|16790|10-14-2025|2441017|-700.00|0.00||NA|WIRE1014
01|P|16790|10-14-2025|2441224|-14.39|0.00||NA|WIRE1014
01|P|16790|10-14-2025|2441676|-269.38|0.00||NA|WIRE1014
01|P|16790|10-14-2025|2441827|-282.30|0.00||NA|WIRE1014
01|P|16790|10-14-2025|2442713|737.10|0.00|PRECITIO|N30|Net 30 Days
01|P|16790|10-23-2025|2443535|124.80|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|10-23-2025|2443540|37.42|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|10-28-2025|2443770|194.96|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|10-28-2025|2443861|126.00|0.00|PRECTSER|N30|Net 30 Days
01|P|16790|10-29-2025|2443907|79.25|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|10-30-2025|2444104|618.00|0.00|PRCITOOL|N30|Net 30 Days
01|P|16790|10-30-2025|2444170|218.40|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|11-04-2025|2444437|211.07|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-04-2025|2444446|48.13|0.00|PRECISNC|N30|Net 30 Days
01|P|16790|11-06-2025|2444794|74.84|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-10-2025|2444980|205.94|0.00|PRECTSER|N30|Net 30 Days
01|P|16790|11-10-2025|2445047|41.76|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-10-2025|2445052|40.41|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-13-2025|2445291|520.72|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-13-2025|2445389|1570.00|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-13-2025|2445389|-1570.00|0.00||NA|REBILL
01|P|16790|11-13-2025|2445536|-1570.00|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-13-2025|2445536|1570.00|0.00||NA|REBILL
01|P|16790|11-13-2025|2445537|1030.00|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-14-2025|2445507|63.70|0.00|PREMMARI|N30|Net 30 Days
01|P|16790|11-17-2025|2442005|93.80|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2442128|-319.59|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2442237|-1072.48|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2442713|-737.10|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2443535|-124.80|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2443540|-37.42|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2443770|-194.96|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2443861|-126.00|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2443907|-79.25|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2444104|-618.00|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2444170|-218.40|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2444437|-211.07|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2444446|-48.13|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2444794|-74.84|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2444980|-205.94|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2445047|-41.76|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2445052|-40.41|0.00||NA|WIRE1117
01|P|16790|11-17-2025|2445630|277.19|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-18-2025|2445713|64.29|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-20-2025|2446014|11.63|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|11-24-2025|2446210|3333.60|0.00|PREPEN|N30|Net 30 Days
01|P|16790|11-25-2025|2446322|196.07|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|12-01-2025|2446591|282.30|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|12-04-2025|2446907|300.99|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|12-04-2025|2446908|30.31|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|12-04-2025|2446909|64.29|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|12-04-2025|2446910|48.13|0.00|PRECISNC|N30|Net 30 Days
01|P|16790|12-04-2025|2447023|109.20|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|12-11-2025|2447533|1042.10|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|12-12-2025|2447564|6168.60|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|12-15-2025|2445291|-520.72|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2445507|-63.70|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2445537|-1030.00|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2445630|-277.19|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2445713|-64.29|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2446014|-11.63|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2446210|-3333.60|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2446322|-196.07|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2446591|-282.30|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2446907|-300.99|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2446908|-30.31|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2446909|-64.29|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2446910|-48.13|0.00||NA|WIRE1215
01|P|16790|12-15-2025|2447023|-109.20|0.00||NA|WIRE1215
01|P|16790|12-17-2025|2447917|3333.60|0.00|PREPEN|N30|Net 30 Days
01|P|16790|12-19-2025|2448187|124.80|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|12-22-2025|2448266|33.60|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|12-23-2025|2448317|17611.00|0.00|PREPEN|N30|Net 30 Days
01|P|16790|12-23-2025|2448359|141.85|0.00|PRECTSER|N30|Net 30 Days
01|P|16790|12-24-2025|2447533|-1042.10|0.00||NA|WIRE1224
01|P|16790|12-24-2025|2447564|-6168.60|0.00||NA|WIRE1224
01|P|16790|01-06-2026|2448790|442.66|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|01-06-2026|2448878|33.60|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|01-06-2026|2448889|532.00|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|01-08-2026|2449045|183.70|0.00|PRECITIO|N30|Net 30 Days
01|P|16790|01-09-2026|2449185|183.70|0.00|PRECITIO|N30|Net 30 Days
01|P|16790|01-09-2026|2449242|109.73|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|01-15-2026|2449656|1080.00|0.00|PREPEN|N30|Net 30 Days
01|P|16790|01-15-2026|2449672|32.97|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|01-15-2026|2449777|36.40|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|01-20-2026|2447917|-3333.60|0.00||NA|WIRE0120
01|P|16790|01-20-2026|2448187|-124.80|0.00||NA|WIRE0120
01|P|16790|01-20-2026|2448266|-33.60|0.00||NA|WIRE0120
01|P|16790|01-20-2026|2448317|-17611.00|0.00||NA|WIRE0120
01|P|16790|01-20-2026|2448790|-442.66|0.00||NA|WIRE0120
01|P|16790|01-20-2026|2448878|-33.60|0.00||NA|WIRE0120
01|P|16790|01-20-2026|2448889|-532.00|0.00||NA|WIRE0120
01|P|16790|01-20-2026|2449045|-183.70|0.00||NA|WIRE0120
01|P|16790|01-20-2026|2449185|-183.70|0.00||NA|WIRE0120
01|P|16790|01-20-2026|2450120|11.63|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|01-22-2026|2450255|-261.00|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|01-22-2026|2450331|67.20|0.00|NSKCORP|N30|Net 30 Days
01|P|16790|01-27-2026|2450612|1142.86|0.00|PREPEN|N30|Net 30 Days
01|P|16790|01-27-2026|2450622|128.58|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|01-29-2026|2450830|588.21|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|01-29-2026|2450912|168.06|0.00|PRECTSER|N30|Net 30 Days
01|P|16790|02-02-2026|2451307|7900.00|0.00|IJMOPRST|N30|Net 30 Days
01|P|16790|02-06-2026|2451691|624.00|0.00|PRERI|N30|Net 30 Days
01|P|16790|02-13-2026|2452188|88.02|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-13-2026|2452189|601.98|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-13-2026|2452190|128.58|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-17-2026|2449656|-1070.58|0.00||NA|WIRE0217
01|P|16790|02-17-2026|2449672|-32.97|0.00||NA|WIRE0217
01|P|16790|02-17-2026|2449777|-36.40|0.00||NA|WIRE0217
01|P|16790|02-17-2026|2450120|-11.63|0.00||NA|WIRE0217
01|P|16790|02-17-2026|2450331|-67.20|0.00||NA|WIRE0217
01|P|16790|02-17-2026|2450612|-1142.86|0.00||NA|WIRE0217
01|P|16790|02-17-2026|2450622|-128.58|0.00||NA|WIRE0217
01|P|16790|02-17-2026|2450830|-588.21|0.00||NA|WIRE0217
01|P|16790|02-17-2026|2450912|-168.06|0.00||NA|WIRE0217
01|P|16790|02-17-2026|2451691|-624.00|0.00||NA|WIRE0217
01|P|16790|02-18-2026|2452581|208.00|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-19-2026|2452708|187.20|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-20-2026|2452874|132.24|0.00|PRERI|N30|Net 30 Days
01|P|16790|02-23-2026|2452959|196.07|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-23-2026|2452972|88.02|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-23-2026|2452974|360.00|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-26-2026|2453319|442.66|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-26-2026|2453327|300.99|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-26-2026|2453331|128.58|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|02-26-2026|2453335|84.52|0.00|PREPEN|N30|Net 30 Days
01|P|16790|02-26-2026|2453341|450.00|0.00|PRERI|N30|Net 30 Days
01|P|16790|02-27-2026|2453470|300.00|0.00|PRERI|N30|Net 30 Days
01|P|16790|03-02-2026|2448359|-141.85|0.00||NA|OFFSET
01|P|16790|03-02-2026|2449242|-109.73|0.00||NA|OFFSET
01|P|16790|03-02-2026|2449656|-9.42|0.00||NA|OFFSET
01|P|16790|03-02-2026|2450255|261.00|0.00||NA|OFFSET
01|P|16790|03-03-2026|2453831|37.42|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|03-04-2026|2453849|108.82|0.00|PRECISNC|N30|Net 30 Days
01|P|16790|03-05-2026|2453989|532.00|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|03-09-2026|2454348|1294.88|0.00|PRERI|N30|Net 30 Days
01|P|16790|03-11-2026|2454513|283.62|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|03-16-2026|2451307|-7900.00|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2452188|-88.02|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2452189|-601.98|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2452190|-128.58|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2452581|-208.00|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2452708|-187.20|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2452874|-132.24|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2452959|-196.07|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2452972|-88.02|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2452974|-360.00|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2453319|-442.66|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2453327|-300.99|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2453331|-128.58|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2453335|-84.52|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2453341|-450.00|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2453470|-300.00|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2453831|-37.42|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2453989|-532.00|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2454348|-1294.88|0.00||NA|WIRE0316
01|P|16790|03-16-2026|2454959|968.56|0.00|PRCITOOL|N30|Net 30 Days
01|P|16790|03-18-2026|2455155|39.64|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|03-24-2026|2455729|367.40|0.00|PRECITIO|N30|Net 30 Days
01|P|16790|03-30-2026|2456128|6678.28|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|03-30-2026|2456182|367.40|0.00|PRECITIO|N30|Net 30 Days
01|P|16790|03-30-2026|2456194|72.80|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|04-02-2026|2456484|46.90|0.00|PREPEN|N30|Net 30 Days
01|P|16790|04-02-2026|2456501|32.97|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|04-10-2026|2457251|64.29|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|04-17-2026|2457893|20.00|0.00|MOTSAM|N30|Net 30 Days
01|P|16790|04-20-2026|2457977|205.56|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|04-21-2026|2453849|-108.82|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2454513|-283.62|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2454959|-968.56|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2455155|-39.64|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2455729|-367.40|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2456128|-6678.28|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2456182|-367.40|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2456194|-72.80|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2456484|-46.90|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2456501|-32.97|0.00||NA|WIRE0421
01|P|16790|04-21-2026|2457251|-64.29|0.00||NA|WIRE0421
01|P|16790|04-22-2026|2458259|42.26|0.00|PREPEN|N30|Net 30 Days
01|P|16790|04-27-2026|2458685|87.00|0.00|UXZABDDF|N30|Net 30 Days
01|P|16790|04-27-2026|2458720|131.65|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|04-28-2026|2458825|72.90|0.00|PRECTSER|N30|Net 30 Days
01|P|16790|04-30-2026|2459180|72.80|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|05-01-2026|2459208|572.40|0.00|PREPEN|N30|Net 30 Days
01|P|16790|05-08-2026|2459821|15.46|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|05-11-2026|2459899|77.58|0.00|PRECISNC|N30|Net 30 Days
01|P|16790|05-11-2026|2459931|42.84|0.00|PRCITOOL|N30|Net 30 Days
01|P|16790|05-13-2026|2460217|145.60|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|05-15-2026|2460353|34700.00|0.00|PRERI|N30|Net 30 Days
01|P|16790|05-18-2026|2457893|-20.00|0.00||NA|WIRE0518
01|P|16790|05-18-2026|2457977|-205.56|0.00||NA|WIRE0518
01|P|16790|05-18-2026|2458259|-42.26|0.00||NA|WIRE0518
01|P|16790|05-18-2026|2458720|-131.65|0.00||NA|WIRE0518
01|P|16790|05-18-2026|2458825|-72.90|0.00||NA|WIRE0518
01|P|16790|05-18-2026|2459180|-72.80|0.00||NA|WIRE0518
01|P|16790|05-18-2026|2459208|-572.40|0.00||NA|WIRE0518
01|P|16790|05-18-2026|2459821|-15.46|0.00||NA|WIRE0518
01|P|16790|05-18-2026|2459899|-77.58|0.00||NA|WIRE0518
01|P|16790|05-18-2026|2459931|-42.84|0.00||NA|WIRE0518
01|P|16790|05-20-2026|2460793|109.20|0.00|PRERI|N30|Net 30 Days
01|P|16790|05-22-2026|2461006|2057.16|0.00|PREPEN|N30|Net 30 Days
01|P|16790|05-22-2026|2461014|86.40|0.00|PRECTSER|N30|Net 30 Days
01|P|16790|05-22-2026|2461019|36.00|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|05-27-2026|2461269|-43.00|0.00|UXZABDDF|N30|Net 30 Days
01|P|16790|05-28-2026|2461413|334.12|0.00|PREPEN|N30|Net 30 Days
01|P|16790|05-29-2026|2461532|196.07|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|06-05-2026|2462114|596.38|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|06-09-2026|2462471|186.41|0.00|PRERI|N30|Net 30 Days
01|P|16790|06-15-2026|2458685|-87.00|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2460217|-145.60|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2460353|-34700.00|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2460793|-109.20|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2461006|-2057.16|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2461014|-86.40|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2461019|-36.00|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2461269|43.00|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2461413|-334.12|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2461532|-196.07|0.00||NA|WIRE0615
01|P|16790|06-15-2026|2462114|-596.38|0.00||NA|WIRE0615
01|P|16790|06-22-2026|2463498|243.40|0.00|PRECISNC|N30|Net 30 Days
01|P|16790|06-25-2026|2463896|157.50|0.00|PRERI|N30|Net 30 Days
01|P|16790|06-25-2026|2463899|196.07|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|06-26-2026|2464016|367.40|0.00|PRECITIO|N30|Net 30 Days
01|P|16790|06-26-2026|2464018|183.70|0.00|PREPEN|N30|Net 30 Days
01|P|16790|06-30-2026|2464285|1615.99|0.00|AWDURHAM|N30|Net 30 Days
01|P|16790|06-30-2026|2464316|196.07|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|06-30-2026|2464386|36.40|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|07-01-2026|2464442|3250.00|0.00|PRERI|N30|Net 30 Days
01|P|16790|07-02-2026|2464558|367.40|0.00|PREPEN|N30|Net 30 Days
01|P|16790|07-07-2026|2464710|1009.80|0.00|PRCITOOL|N30|Net 30 Days
01|P|16790|07-07-2026|2464861|254.80|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|07-09-2026|2465133|38.17|0.00|PTSAL|N30|Net 30 Days
01|P|16790|07-13-2026|2465301|1542.00|0.00|PRERI|N30|Net 30 Days
01|P|16790|07-13-2026|2465314|56.28|0.00|PREPEN|N30|Net 30 Days
01|P|16790|07-17-2026|2465883|72.80|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|07-20-2026|2462471|-186.41|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2463498|-243.40|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2463896|-157.50|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2463899|-196.07|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2464016|-367.40|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2464018|-183.70|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2464285|-1615.99|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2464316|-196.07|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2464386|-36.40|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2464442|-3250.00|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2464558|-367.40|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2464710|-1009.80|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2465133|-38.17|0.00||NA|WIRE0720
01|P|16790|07-20-2026|2465301|-1542.00|0.00||NA|WIRE0720
01|P|16790|07-28-2026|2466778|131.25|0.00|PRERI|N30|Net 30 Days
01|P|16790|07-29-2026|2466819|312.06|0.00|PRCITOOL|N30|Net 30 Days
01|P|16790|07-30-2026|2466966|196.07|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|07-30-2026|2467025|60.20|0.00|PTSGRE|N30|Net 30 Days
01|P|16790|07-30-2026|2467057|52.66|0.00|PTSAL|N30|Net 30 Days
01|P|16790|07-31-2026|2467191|595.00|0.00|PREPEN|N30|Net 30 Days
01|P|16790|08-03-2026|2467258|394.12|0.00|PTSHQ|N30|Net 30 Days
01|P|16790|08-06-2026|2467638|388.80|0.00|PREPEN|N30|Net 30 Days
01|P|16790|08-17-2026|2464861|-254.80|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2465314|-56.28|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2465883|-72.80|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2466778|-131.25|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2466819|-312.06|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2466966|-196.07|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2467025|-60.20|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2467057|-52.66|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2467191|-595.00|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2467258|-394.12|0.00||NA|WIRE0817
01|P|16790|08-17-2026|2467638|-388.80|0.00||NA|WIRE0817
01|P|16806|11-11-2025|2445144|315.45|0.00|AEROBLOO|N30|Net 30 Days
01|P|16806|11-11-2025|2445144|-315.45|0.00||NA|TCR-4883
01|P|16806|12-18-2025|2448019|3750.00|0.00|LANIER|N30|Net 30 Days
01|P|16806|12-18-2025|2448090|3471.00|0.00|LANIER|N30|Net 30 Days
01|P|16806|12-18-2025|2448090|-3471.00|0.00||NA|TCR-5095
01|P|16806|01-12-2026|2449326|72.00|0.00|LANIER|N30|Net 30 Days
01|P|16806|01-12-2026|2449326|-72.00|0.00||NA|TCR-5095
01|P|16806|01-20-2026|2448019|-3750.00|0.00||NA|WIRE0120
01|P|16806|03-27-2026|2456028|4585.97|0.00|DALSPINE|N30|Net 30 Days
01|P|16806|04-02-2026|2456504|73.07|0.00|DALSPINE|N30|Net 30 Days
01|P|16806|04-06-2026|2456701|3500.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|04-08-2026|2456932|155.00|0.00|LANIER|CCARD|Credit Card
01|P|16806|04-08-2026|2456932|-155.00|0.00||NA|VC-04-08
01|P|16806|04-08-2026|2457039|284.50|0.00|LANIER|N30|Net 30 Days
01|P|16806|04-08-2026|2457039|-284.50|0.00||NA|TCR-5095
01|P|16806|04-09-2026|2457072|2318.50|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|04-10-2026|2457248|145.57|0.00|DALSPINE|N30|Net 30 Days
01|P|16806|04-15-2026|2457597|4414.50|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|04-15-2026|2457597|-4414.50|0.00||NA|TCR-5164
01|P|16806|04-22-2026|2458363|3325.58|0.00|AEROBLOO|N30|Net 30 Days
01|P|16806|04-24-2026|2458520|955.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|04-24-2026|2458520|-955.00|0.00||NA|TCR-5164
01|P|16806|04-27-2026|2458741|85.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|04-27-2026|2458741|-85.00|0.00||NA|TCR-5164
01|P|16806|04-28-2026|2456028|-4585.97|0.00||NA|WIRE0428
01|P|16806|04-28-2026|2456504|-73.07|0.00||NA|WIRE0428
01|P|16806|04-28-2026|2457248|-145.57|0.00||NA|WIRE0428
01|P|16806|04-29-2026|2458905|196.50|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|04-29-2026|2458905|-196.50|0.00||NA|TCR-5164
01|P|16806|05-05-2026|2456701|-3500.00|0.00||NA|WIRE0505
01|P|16806|05-05-2026|2457072|-2318.50|0.00||NA|WIRE0505
01|P|16806|05-12-2026|2460041|1276.11|0.00|AEROBLOO|N30|Net 30 Days
01|P|16806|05-20-2026|2458363|-3325.58|0.00||NA|WIRE0520
01|P|16806|05-21-2026|2460834|-392.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|05-21-2026|2460834|392.00|0.00||NA|TCR-5164
01|P|16806|05-21-2026|2460835|-59.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|05-21-2026|2460835|59.00|0.00||NA|TCR-5164
01|P|16806|05-21-2026|2460836|-59.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|05-21-2026|2460836|59.00|0.00||NA|TCR-5164
01|P|16806|05-26-2026|2461236|370.50|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|05-26-2026|2461236|-370.50|0.00||NA|TCR-5164
01|P|16806|05-27-2026|2461332|9670.29|0.00|TORCMARI|N30|Net 30 Days
01|P|16806|06-09-2026|2460041|-1276.11|0.00||NA|WIRE0609
01|P|16806|06-25-2026|2463975|12728.24|0.00|TORCMARI|N30|Net 30 Days
01|P|16806|06-26-2026|2461332|-9670.29|0.00||NA|WIRE0626
01|P|16806|06-30-2026|2464364|1739.00|0.00|LINDEW|N30|Net 30 Days
01|P|16806|07-08-2026|2464999|277.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|07-08-2026|2464999|-277.00|0.00||NA|TCR-5164
01|P|16806|07-13-2026|2465282|-820.20|0.00|AEROBLOO|N30|Net 30 Days
01|P|16806|07-13-2026|2465309|12553.15|0.00|TORCMARI|N30|Net 30 Days
01|P|16806|07-13-2026|2465392|90.00|0.00|GTRENZEB|N30|Net 30 Days
01|P|16806|07-21-2026|2466037|-171.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|07-21-2026|2466037|171.00|0.00||NA|TCR-5164
01|P|16806|07-21-2026|2466038|-40.50|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|07-21-2026|2466038|40.50|0.00||NA|TCR-5164
01|P|16806|07-21-2026|2466039|-236.50|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|07-21-2026|2466039|236.50|0.00||NA|TCR-5164
01|P|16806|07-21-2026|2466102|121.50|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|07-21-2026|2466102|-121.50|0.00||NA|TCR-5164
01|P|16806|07-22-2026|2463975|-12728.24|0.00||NA|WIRE0722
01|P|16806|07-29-2026|2464364|-1739.00|0.00||NA|WIRE0729
01|P|16806|07-30-2026|2466938|0.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|07-30-2026|2466939|-40.00|0.00|BLASTEC|N30|Net 30 Days
01|P|16806|07-30-2026|2466939|40.00|0.00||NA|TCR-5164
01|P|16806|08-12-2026|2465282|820.20|0.00||NA|WIRE0812
01|P|16806|08-12-2026|2465309|-12553.15|0.00||NA|WIRE0812
01|P|16806|08-12-2026|2465392|-90.00|0.00||NA|WIRE0812
01|P|16808|12-05-2025|2447026|1200.00|0.00|HADER|N90|Net 90 Days
01|P|16808|01-07-2026|2448912|-1200.00|0.00|HADER|N90|Net 90 Days
01|P|16808|01-16-2026|2447026|-1200.00|0.00||NA|Offset
01|P|16808|01-16-2026|2448912|1200.00|0.00||NA|Offset
01|P|16815|10-14-2025|2436110|-133.32|0.00||NA|22822
01|P|16815|12-15-2025|2447732|1924.81|0.00|PTS|N30|Net 30 Days
01|P|16815|01-19-2026|2449949|541.37|0.00|PTS|N30|Net 30 Days
01|P|16815|05-18-2026|2447732|-1924.81|0.00||NA|023032
01|P|16815|05-18-2026|2449949|-541.37|0.00||NA|023032
01|P|16830|09-02-2025|2436287|-26600.00|0.00||NA|OFFSET
01|P|16830|09-02-2025|M014471|26600.00|0.00||NA|OFFSET
01|P|16830|09-16-2025|2436287|-41203.83|0.00||NA|2886
01|P|16830|09-30-2025|2441604|0.00|0.00|TRHOTX|N30|Net 30 Days
01|P|16830|10-02-2025|2436287|-2530.50|0.00||NA|OFFSET
01|P|16830|10-02-2025|2441764|-2530.50|0.00|TRHOTX|N30|Net 30 Days
01|P|16830|10-02-2025|2441764|2530.50|0.00||NA|OFFSET
01|P|16830|10-03-2025|2441898|910.29|0.00|TRHOTX|N30|Net 30 Days
01|P|16830|12-23-2025|2441898|-910.29|0.00||NA|2898
01|P|16831|08-25-2025|2438805|28.30|0.00|PCMISHEL|N30|Net 30 Days
01|P|16831|09-02-2025|2436123|-251.27|0.00||NA|052966
01|P|16831|09-02-2025|2437352|-283.50|0.00||NA|052966
01|P|16831|09-15-2025|2440395|1966.51|0.00|URGENT|N30|Net 30 Days
01|P|16831|09-16-2025|2440490|1582.88|0.00|QCRTMADI|N30|Net 30 Days
01|P|16831|10-07-2025|2438805|-28.30|0.00||NA|052989
01|P|16831|11-03-2025|2440395|-1966.51|0.00||NA|053008
01|P|16831|11-03-2025|2440490|-1582.88|0.00||NA|053008
01|P|16831|11-05-2025|2444607|1418.20|0.00|FORDALAL|N30|Net 30 Days
01|P|16831|11-19-2025|2445838|281.04|0.00|EXONE|N30|Net 30 Days
01|P|16831|11-20-2025|2445982|486.36|0.00|TARUS|N30|Net 30 Days
01|P|16831|12-11-2025|2447513|1561.35|0.00|URGENT|N30|Net 30 Days
01|P|16831|12-12-2025|2447642|598.50|0.00|GRACEENG|N30|Net 30 Days
01|P|16831|12-17-2025|2447920|2811.29|0.00|BAKEMACO|N30|Net 30 Days
01|P|16831|12-26-2025|2444607|-1418.20|0.00||NA|053043
01|P|16831|01-06-2026|2448880|53.74|0.00|URGENT|N30|Net 30 Days
01|P|16831|01-13-2026|2449486|248.34|0.00|URGENT|N30|Net 30 Days
01|P|16831|03-10-2026|2445838|-281.04|0.00||NA|053066
01|P|16831|03-10-2026|2445982|-486.36|0.00||NA|053066
01|P|16831|04-01-2026|2447513|-1561.35|0.00||NA|WIRE0401
01|P|16831|04-01-2026|2447642|-598.50|0.00||NA|WIRE0401
01|P|16831|04-01-2026|2447920|-2811.29|0.00||NA|WIRE0401
01|P|16831|04-01-2026|2448880|-53.74|0.00||NA|WIRE0401
01|P|16831|04-01-2026|2449486|-248.34|0.00||NA|WIRE0401
01|P|16831|04-06-2026|2447513|-1561.35|0.00||NA|053083
01|P|16831|04-06-2026|2447642|-598.50|0.00||NA|053083
01|P|16831|04-06-2026|2447920|-2811.29|0.00||NA|053083
01|P|16831|04-06-2026|2448880|-53.74|0.00||NA|053083
01|P|16831|04-06-2026|2449486|-248.34|0.00||NA|053083
01|P|16831|04-08-2026|2447513|1561.35|0.00||NA|RTN CK#53083
01|P|16831|04-08-2026|2447642|598.50|0.00||NA|RTN CK#53083
01|P|16831|04-08-2026|2447920|2811.29|0.00||NA|RTN CK#53083
01|P|16831|04-08-2026|2448880|53.74|0.00||NA|RTN CK#53083
01|P|16831|04-08-2026|2449486|248.34|0.00||NA|RTN CK#53083
01|P|16831|04-15-2026|2457676|873.45|0.00|QCRTMADI|N30|Net 30 Days
01|P|16831|04-20-2026|2457993|302.23|0.00|QCRTMADI|N30|Net 30 Days
01|P|16831|04-21-2026|2458149|1825.60|0.00|GMNAOTEC|N30|Net 30 Days
01|P|16831|06-02-2026|2461797|338.10|0.00|ULTISTER|N30|Net 30 Days
01|P|16831|06-16-2026|2462999|71.13|0.00|IQMAAUBU|N30|Net 30 Days
01|P|16831|07-08-2026|2457676|-873.45|0.00||NA|WIRE0708
01|P|16831|07-08-2026|2457993|-302.23|0.00||NA|WIRE0708
01|P|16831|07-08-2026|2458149|-1825.60|0.00||NA|WIRE0708
01|P|16831|07-08-2026|2461797|-338.10|0.00||NA|WIRE0708
01|P|16831|07-08-2026|2462999|-71.13|0.00||NA|WIRE0708
01|P|16832|09-23-2025|2437203|-32164.05|0.00||NA|WIRE0923
01|P|16832|11-10-2025|2446176|10500.00|0.00|RPFORWAR|N30|Net 30 Days
01|P|16832|11-20-2025|2445972|918.40|0.00|PRESAPOD|N30|Net 30 Days
01|P|16832|12-01-2025|2446599|682.40|0.00|PRESAPOD|N30|Net 30 Days
01|P|16832|12-15-2025|2445972|-918.40|0.00||NA|WIRE1215
01|P|16832|12-15-2025|2446176|-10500.00|0.00||NA|WIRE1215
01|P|16832|01-13-2026|2446599|-682.40|0.00||NA|WIRE0113
01|P|16840|08-22-2025|2438616|334.56|0.00|STELLANT|N30|Net 30 Days
01|P|16840|08-22-2025|2438618|58.48|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|08-22-2025|2438620|747.76|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|08-22-2025|2438624|68.00|0.00|EATSC|N30|Net 30 Days
01|P|16840|08-22-2025|2438625|399.84|0.00|EATOAERO|N30|Net 30 Days
01|P|16840|08-26-2025|2430741|-532.44|0.00||NA|1426844
01|P|16840|08-26-2025|2431100|-236.00|0.00||NA|1426844
01|P|16840|08-26-2025|2431278|-204.00|0.00||NA|1426844
01|P|16840|08-26-2025|2432831|-643.09|0.00||NA|1426844
01|P|16840|08-26-2025|2433086|-932.96|0.00||NA|1426844
01|P|16840|08-26-2025|2433348|-333.20|0.00||NA|1426844
01|P|16840|08-26-2025|2433379|-625.60|0.00||NA|1426844
01|P|16840|08-26-2025|2433486|-279.52|0.00||NA|1426844
01|P|16840|08-26-2025|2433497|-708.00|0.00||NA|1426844
01|P|16840|08-26-2025|2433570|-121.28|0.00||NA|1426844
01|P|16840|08-26-2025|2433682|-267.24|0.00||NA|1426844
01|P|16840|08-26-2025|2434056|-855.76|0.00||NA|1426844
01|P|16840|08-26-2025|2434480|-65.28|0.00||NA|1426844
01|P|16840|08-26-2025|2434564|-213.52|0.00||NA|1426844
01|P|16840|08-26-2025|2434578|-333.20|0.00||NA|1426844
01|P|16840|08-26-2025|2434686|-139.80|0.00||NA|1426844
01|P|16840|08-26-2025|2435057|-65.28|0.00||NA|1426844
01|P|16840|08-26-2025|2435142|-412.08|0.00||NA|1426844
01|P|16840|08-26-2025|2435717|-186.32|0.00||NA|1426844
01|P|16840|08-29-2025|2439345|543.04|0.00|DAPOSOLL|N30|Net 30 Days
01|P|16840|09-16-2025|2440455|65.28|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|09-16-2025|2440459|70.72|0.00|PSMIJOH|N30|Net 30 Days
01|P|16840|09-16-2025|2440468|164.32|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|09-17-2025|2440583|49.64|0.00|SMITHTA|N30|Net 30 Days
01|P|16840|09-18-2025|2440651|302.60|0.00|STELLANT|N30|Net 30 Days
01|P|16840|09-18-2025|2440651|-302.60|0.00||NA|REBILL
01|P|16840|09-18-2025|2440712|261.12|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|09-18-2025|2440861|-302.60|0.00|STELLANT|N30|Net 30 Days
01|P|16840|09-18-2025|2440861|302.60|0.00||NA|REBILL
01|P|16840|09-18-2025|2440862|278.80|0.00|STELLANT|N30|Net 30 Days
01|P|16840|09-19-2025|2440765|726.24|0.00|STELLANT|N30|Net 30 Days
01|P|16840|09-19-2025|2440765|-726.24|0.00||NA|REBILL
01|P|16840|09-19-2025|2440863|-726.24|0.00|STELLANT|N30|Net 30 Days
01|P|16840|09-19-2025|2440863|726.24|0.00||NA|REBILL
01|P|16840|09-19-2025|2440864|669.12|0.00|STELLANT|N30|Net 30 Days
01|P|16840|09-22-2025|2440904|1318.24|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|09-29-2025|2431156|-369.00|0.00||NA|503793
01|P|16840|10-06-2025|2442095|70.72|0.00|JOHNDAV|N30|Net 30 Days
01|P|16840|10-07-2025|2442134|908.28|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|10-07-2025|2442164|1412.25|0.00|BROOKSD|N30|Net 30 Days
01|P|16840|10-10-2025|2442452|-100.56|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|10-14-2025|2442711|408.00|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|10-17-2025|2443086|49.64|0.00|SMITHTA|N30|Net 30 Days
01|P|16840|10-22-2025|2436092|-454.24|0.00||NA|1428742
01|P|16840|10-22-2025|2437919|-3366.00|0.00||NA|1428742
01|P|16840|10-22-2025|2437961|-195.84|0.00||NA|1428742
01|P|16840|10-22-2025|2438073|-116.96|0.00||NA|1428742
01|P|16840|10-22-2025|2438616|-334.56|0.00||NA|1428742
01|P|16840|10-22-2025|2438618|-58.48|0.00||NA|1428742
01|P|16840|10-22-2025|2438620|-747.76|0.00||NA|1428742
01|P|16840|10-22-2025|2438624|-68.00|0.00||NA|1428742
01|P|16840|10-22-2025|2438625|-399.84|0.00||NA|1428742
01|P|16840|10-22-2025|2439345|-543.04|0.00||NA|1428742
01|P|16840|10-23-2025|2443463|550.56|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|10-24-2025|2443585|432.48|0.00|EATOAERO|N30|Net 30 Days
01|P|16840|10-27-2025|2440583|-49.64|0.00||NA|503833
01|P|16840|10-28-2025|2440455|-65.28|0.00||NA|1428968
01|P|16840|10-28-2025|2440459|-70.72|0.00||NA|1428968
01|P|16840|10-28-2025|2440468|-164.32|0.00||NA|1428968
01|P|16840|10-28-2025|2440712|-261.12|0.00||NA|1428968
01|P|16840|10-28-2025|2440862|-278.80|0.00||NA|1428968
01|P|16840|10-28-2025|2440864|-669.12|0.00||NA|1428968
01|P|16840|10-29-2025|2443960|717.60|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|10-29-2025|2443979|612.00|0.00|STELLANT|N30|Net 30 Days
01|P|16840|10-31-2025|2444200|141.44|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|11-03-2025|2440904|-1318.24|0.00||NA|1429186
01|P|16840|11-04-2025|2444444|377.25|0.00|STELLANT|N30|Net 30 Days
01|P|16840|11-06-2025|2444750|753.44|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|11-11-2025|2445070|174.08|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|11-18-2025|2445745|1131.75|0.00|PSMICORP|N30|Net 30 Days
01|P|16840|11-19-2025|2442095|-70.72|0.00||NA|1429602
01|P|16840|11-19-2025|2442134|-908.28|0.00||NA|1429602
01|P|16840|11-19-2025|2442164|-1412.25|0.00||NA|1429602
01|P|16840|11-21-2025|2442711|-408.00|0.00||NA|WIRE1121
01|P|16840|11-21-2025|2446112|297.84|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|11-21-2025|2446169|3664.52|0.00|TOOLWOO|N30|Net 30 Days
01|P|16840|11-21-2025|2446169|-3664.52|0.00||NA|REBILL
01|P|16840|11-21-2025|2446304|-3664.52|0.00|TOOLWOO|N30|Net 30 Days
01|P|16840|11-21-2025|2446304|3664.52|0.00||NA|REBILL
01|P|16840|11-24-2025|2443086|-49.64|0.00||NA|503853
01|P|16840|11-26-2025|2446555|1008.96|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-03-2025|2443463|-550.56|0.00||NA|WIRE1203
01|P|16840|12-03-2025|2443585|-432.48|0.00||NA|WIRE1203
01|P|16840|12-05-2025|2443960|-717.60|0.00||NA|WIRE1205
01|P|16840|12-05-2025|2443979|-612.00|0.00||NA|WIRE1205
01|P|16840|12-05-2025|2444200|-141.44|0.00||NA|WIRE1205
01|P|16840|12-05-2025|2447088|111.52|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-05-2025|2447090|201.28|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-05-2025|2447105|62.56|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-08-2025|2447177|141.44|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-10-2025|2447366|550.80|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-11-2025|2447485|510.00|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-11-2025|2447493|126.48|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-11-2025|2447500|432.48|0.00|EATOAERO|N30|Net 30 Days
01|P|16840|12-11-2025|2447552|197.88|0.00|GMOH|N30|Net 30 Days
01|P|16840|12-12-2025|2444444|-377.25|0.00||NA|WIRE1212
01|P|16840|12-12-2025|2444750|-753.44|0.00||NA|WIRE1212
01|P|16840|12-15-2025|2447690|90.00|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-19-2025|2445070|-174.08|0.00||NA|WIRE1219
01|P|16840|12-19-2025|2448182|272.00|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-22-2025|2448257|151.34|0.00|GMOH|N30|Net 30 Days
01|P|16840|12-26-2025|2445745|-1131.75|0.00||NA|WIRE1226
01|P|16840|12-26-2025|2446112|-297.84|0.00||NA|WIRE1226
01|P|16840|12-29-2025|2448438|158.40|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|12-29-2025|2448492|102.68|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|01-06-2026|2446555|-1008.96|0.00||NA|WIRE0106
01|P|16840|01-06-2026|2448853|122.40|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|01-12-2026|2447088|-111.52|0.00||NA|WIRE0112
01|P|16840|01-12-2026|2447090|-201.28|0.00||NA|WIRE0112
01|P|16840|01-12-2026|2447105|-62.56|0.00||NA|WIRE0112
01|P|16840|01-12-2026|2449321|195.84|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|01-13-2026|2449420|78.60|0.00|BERESFOR|N30|Net 30 Days
01|P|16840|01-14-2026|2449584|266.56|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|01-16-2026|2442452|100.56|0.00||NA|WIRE0116
01|P|16840|01-16-2026|2447177|-141.44|0.00||NA|WIRE0116
01|P|16840|01-16-2026|2447366|-550.80|0.00||NA|WIRE0116
01|P|16840|01-16-2026|2447493|-126.48|0.00||NA|WIRE0116
01|P|16840|01-16-2026|2447500|-432.48|0.00||NA|WIRE0116
01|P|16840|01-16-2026|2447552|-197.88|0.00||NA|WIRE0116
01|P|16840|01-20-2026|2450078|130.56|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|01-20-2026|2450080|212.16|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|01-21-2026|2450146|423.64|0.00|STELLANT|N30|Net 30 Days
01|P|16840|01-21-2026|2450222|720.80|0.00|EATOAERO|N30|Net 30 Days
01|P|16840|01-26-2026|2447690|-90.00|0.00||NA|WIRE0126
01|P|16840|01-26-2026|2448182|-272.00|0.00||NA|WIRE0126
01|P|16840|01-27-2026|2450652|548.08|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|01-27-2026|2450717|49.64|0.00|SMITHTA|N30|Net 30 Days
01|P|16840|01-30-2026|2448257|-151.34|0.00||NA|WIRE0130
01|P|16840|02-03-2026|2451188|48.28|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|02-04-2026|2451309|847.28|0.00|STELLANT|N30|Net 30 Days
01|P|16840|02-04-2026|2451359|605.20|0.00|STELLANT|N30|Net 30 Days
01|P|16840|02-04-2026|2451413|80.92|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|02-06-2026|2448438|-158.40|0.00||NA|WIRE0206
01|P|16840|02-06-2026|2448492|-102.68|0.00||NA|WIRE0206
01|P|16840|02-09-2026|2449420|-78.60|0.00||NA|503955
01|P|16840|02-10-2026|2451867|303.28|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|02-12-2026|2452134|70.72|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|02-12-2026|2452135|339.00|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|02-12-2026|2452137|330.48|0.00|JOHNMOLB|N30|Net 30 Days
01|P|16840|02-13-2026|2447485|-510.00|0.00||NA|WIRE0213
01|P|16840|02-13-2026|2448853|-122.40|0.00||NA|WIRE0213
01|P|16840|02-16-2026|2452310|-55.00|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|02-16-2026|2452311|-153.40|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|02-20-2026|2449321|-195.84|0.00||NA|WIRE0220
01|P|16840|02-20-2026|2449584|-266.56|0.00||NA|WIRE0220
01|P|16840|02-23-2026|2452945|31.20|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|02-23-2026|2452976|62.40|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|02-27-2026|2450078|-130.56|0.00||NA|WIRE0227
01|P|16840|02-27-2026|2450080|-212.16|0.00||NA|WIRE0227
01|P|16840|02-27-2026|2450146|-423.64|0.00||NA|WIRE0227
01|P|16840|02-27-2026|2450222|-720.80|0.00||NA|WIRE0227
01|P|16840|02-27-2026|2452310|55.00|0.00||NA|WIRE0227
01|P|16840|02-27-2026|2452311|153.40|0.00||NA|WIRE0227
01|P|16840|02-27-2026|2453546|70.72|0.00|PSMIJOH|N30|Net 30 Days
01|P|16840|02-27-2026|2453558|70.72|0.00|JOHNDAV|N30|Net 30 Days
01|P|16840|03-05-2026|2453993|811.28|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|03-05-2026|2453996|758.88|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|03-05-2026|2454038|141.44|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|03-06-2026|2454189|1548.72|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|03-06-2026|2454194|500.48|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|03-09-2026|2450652|-548.08|0.00||NA|WIRE0309
01|P|16840|03-10-2026|2450717|-49.64|0.00||NA|503987
01|P|16840|03-11-2026|2454521|223.72|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|03-11-2026|2454557|161.84|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|03-13-2026|2451188|-48.28|0.00||NA|WIRE0313
01|P|16840|03-13-2026|2451309|-847.28|0.00||NA|WIRE0313
01|P|16840|03-13-2026|2451359|-605.20|0.00||NA|WIRE0313
01|P|16840|03-13-2026|2451413|-80.92|0.00||NA|WIRE0313
01|P|16840|03-20-2026|2451867|-303.28|0.00||NA|WIRE0320
01|P|16840|03-20-2026|2452134|-70.72|0.00||NA|WIRE0320
01|P|16840|03-20-2026|2452135|-339.00|0.00||NA|WIRE0320
01|P|16840|03-20-2026|2452137|-330.48|0.00||NA|WIRE0320
01|P|16840|03-24-2026|2455711|31.20|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|04-03-2026|2452945|-31.20|0.00||NA|WIRE0403
01|P|16840|04-03-2026|2452976|-62.40|0.00||NA|WIRE0403
01|P|16840|04-03-2026|2453546|-70.72|0.00||NA|WIRE0403
01|P|16840|04-03-2026|2453558|-70.72|0.00||NA|WIRE0403
01|P|16840|04-06-2026|2456794|201.28|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|04-08-2026|2457021|171.00|0.00|ALVESAD|N30|Net 30 Days
01|P|16840|04-08-2026|2457035|244.80|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|04-09-2026|2457093|432.48|0.00|EATOAERO|N30|Net 30 Days
01|P|16840|04-10-2026|2453993|-811.28|0.00||NA|WIRE0410
01|P|16840|04-10-2026|2453996|-758.88|0.00||NA|WIRE0410
01|P|16840|04-10-2026|2454038|-141.44|0.00||NA|WIRE0410
01|P|16840|04-10-2026|2454189|-1548.72|0.00||NA|WIRE0410
01|P|16840|04-10-2026|2454194|-500.48|0.00||NA|WIRE0410
01|P|16840|04-15-2026|2457693|31.28|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|04-15-2026|2457700|62.40|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|04-17-2026|2454521|-223.72|0.00||NA|WIRE0417
01|P|16840|04-17-2026|2454557|-161.84|0.00||NA|WIRE0417
01|P|16840|04-17-2026|2457936|822.08|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|04-20-2026|2458107|609.60|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|04-27-2026|2458698|130.56|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|04-30-2026|2459154|31.20|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-01-2026|2459258|62.40|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-06-2026|2455711|-31.20|0.00||NA|WIRE0506
01|P|16840|05-07-2026|2459665|127.80|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-11-2026|2457021|-171.00|0.00||NA|504063
01|P|16840|05-11-2026|2459917|31.20|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-14-2026|2460321|609.60|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-15-2026|2456794|-201.28|0.00||NA|WIRE0515
01|P|16840|05-15-2026|2457035|-244.80|0.00||NA|WIRE0515
01|P|16840|05-15-2026|2457093|-432.48|0.00||NA|WIRE0515
01|P|16840|05-18-2026|2460553|31.20|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-22-2026|2457693|-31.28|0.00||NA|WIRE0522
01|P|16840|05-22-2026|2457700|-62.40|0.00||NA|WIRE0522
01|P|16840|05-22-2026|2457936|-822.08|0.00||NA|WIRE0522
01|P|16840|05-22-2026|2461027|130.56|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-22-2026|2461093|457.20|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-26-2026|2461156|1163.84|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-26-2026|2461246|31.20|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|05-29-2026|2458107|-609.60|0.00||NA|WIRE0529
01|P|16840|05-29-2026|2461591|484.16|0.00|STELLANT|N30|Net 30 Days
01|P|16840|05-29-2026|2461635|62.40|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|06-05-2026|2458698|-130.56|0.00||NA|WIRE0605
01|P|16840|06-05-2026|2459154|-31.20|0.00||NA|WIRE0605
01|P|16840|06-05-2026|2459258|-62.40|0.00||NA|WIRE0605
01|P|16840|06-09-2026|2462476|288.32|0.00|EATOAERO|N30|Net 30 Days
01|P|16840|06-10-2026|2462562|303.00|0.00|WARTENA|N30|Net 30 Days
01|P|16840|06-10-2026|2462599|141.44|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|06-11-2026|2462721|1771.20|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|06-12-2026|2459665|-127.80|0.00||NA|WIRE0612
01|P|16840|06-15-2026|2462872|195.84|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|06-15-2026|2462898|70.72|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|06-16-2026|2463008|255.60|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|06-17-2026|2463108|70.72|0.00|JOHNDAV|N30|Net 30 Days
01|P|16840|06-22-2026|2459917|-31.20|0.00||NA|WIRE0622
01|P|16840|06-22-2026|2460321|-609.60|0.00||NA|WIRE0622
01|P|16840|06-26-2026|2460553|-31.20|0.00||NA|WIRE0626
01|P|16840|06-26-2026|2461027|-130.56|0.00||NA|WIRE0626
01|P|16840|06-26-2026|2461093|-457.20|0.00||NA|WIRE0626
01|P|16840|06-29-2026|2464175|837.00|0.00|STELLANT|N30|Net 30 Days
01|P|16840|06-29-2026|2464203|87.00|0.00|STELLANT|N30|Net 30 Days
01|P|16840|06-30-2026|2464308|818.72|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|07-01-2026|2464443|252.96|0.00|JOHNDIA|N30|Net 30 Days
01|P|16840|07-01-2026|2464447|126.48|0.00|JOHNDIA|N30|Net 30 Days
01|P|16840|07-02-2026|2464603|360.40|0.00|EATOAERO|N30|Net 30 Days
01|P|16840|07-03-2026|2461156|-1163.84|0.00||NA|WIRE0703
01|P|16840|07-03-2026|2461246|-31.20|0.00||NA|WIRE0703
01|P|16840|07-03-2026|2461591|-484.16|0.00||NA|WIRE0703
01|P|16840|07-03-2026|2461635|-62.40|0.00||NA|WIRE0703
01|P|16840|07-08-2026|2464919|357.44|0.00|PSMIJHND|N30|Net 30 Days
01|P|16840|07-08-2026|2464967|141.44|0.00|PSMIJOH|N30|Net 30 Days
01|P|16840|07-13-2026|2462562|-303.00|0.00||NA|504135
01|P|16840|07-17-2026|2462476|-288.32|0.00||NA|WIRE0717
01|P|16840|07-17-2026|2462599|-141.44|0.00||NA|WIRE0717
01|P|16840|07-17-2026|2462721|-1771.20|0.00||NA|WIRE0717
01|P|16840|07-24-2026|2462872|-195.84|0.00||NA|WIRE0724
01|P|16840|07-24-2026|2462898|-70.72|0.00||NA|WIRE0724
01|P|16840|07-24-2026|2463008|-255.60|0.00||NA|WIRE0724
01|P|16840|07-24-2026|2463108|-70.72|0.00||NA|WIRE0724
01|P|16840|08-07-2026|2464175|-837.00|0.00||NA|WIRE0807
01|P|16840|08-07-2026|2464203|-87.00|0.00||NA|WIRE0807
01|P|16840|08-07-2026|2464308|-818.72|0.00||NA|WIRE0807
01|P|16840|08-07-2026|2464443|-252.96|0.00||NA|WIRE0807
01|P|16840|08-07-2026|2464447|-126.48|0.00||NA|WIRE0807
01|P|16840|08-07-2026|2464603|-360.40|0.00||NA|WIRE0807
01|P|16840|08-14-2026|2464919|-357.44|0.00||NA|WIRE0814
01|P|16840|08-14-2026|2464967|-141.44|0.00||NA|WIRE0814
01|P|16860|09-03-2025|2439539|601.65|0.00|PRODCORI|N30|Net 30 Days
01|P|16860|10-10-2025|2432643|4.00|0.00||NA|11194
01|P|16860|10-10-2025|2439539|-601.65|0.00||NA|11194
01|P|16860|11-05-2025|2444600|2465.33|0.00|PRODCORI|N30|Net 30 Days
01|P|16860|12-10-2025|2444600|-2465.33|0.00||NA|11237
01|P|16860|05-04-2026|2459345|487.52|0.00|WOODR|N30|Net 30 Days
01|P|16860|05-06-2026|2459593|439.52|0.00|WOODR|N30|Net 30 Days
01|P|16860|06-09-2026|2459345|-487.52|0.00||NA|11343
01|P|16860|06-09-2026|2459593|-439.52|0.00||NA|11343
01|P|16890|08-20-2025|2438372|431.48|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|08-20-2025|2438386|65.10|0.00|KCLARK|N30|Net 30 Days
01|P|16890|08-20-2025|2438388|321.42|0.00|LMIASP|N30|Net 30 Days
01|P|16890|08-20-2025|2438402|86.42|0.00|BCCFGGHJ|N30|Net 30 Days
01|P|16890|08-20-2025|2438408|292.40|0.00|METALART|N30|Net 30 Days
01|P|16890|08-20-2025|2438415|1124.30|0.00|DELAWARD|N30|Net 30 Days
01|P|16890|08-20-2025|2438420|50.16|0.00|DONSALSI|N30|Net 30 Days
01|P|16890|08-20-2025|2438426|139.26|0.00|DAILEYCN|N30|Net 30 Days
01|P|16890|08-20-2025|2438435|65.10|0.00|CDT|N30|Net 30 Days
01|P|16890|08-20-2025|2438453|3967.20|0.00|SYMEDTEC|N30|Net 30 Days
01|P|16890|08-20-2025|2438456|4900.50|0.00|TRIOMANU|N30|Net 30 Days
01|P|16890|08-20-2025|2438459|58.28|0.00|ESSBAY|N30|Net 30 Days
01|P|16890|08-20-2025|2438460|364.32|0.00|VALUE|N30|Net 30 Days
01|P|16890|08-21-2025|2432023|240.00|0.00||NA|0001063028
01|P|16890|08-21-2025|2432024|-24.00|0.00||NA|0001063028
01|P|16890|08-21-2025|2435760|-744.00|0.00||NA|0001063028
01|P|16890|08-21-2025|2435770|-54.12|0.00||NA|0001063028
01|P|16890|08-21-2025|2435787|-88.44|0.00||NA|0001063028
01|P|16890|08-21-2025|2435796|-58.28|0.00||NA|0001063028
01|P|16890|08-21-2025|2435818|-148.50|0.00||NA|0001063028
01|P|16890|08-21-2025|2435834|-63.36|0.00||NA|0001063028
01|P|16890|08-21-2025|2435836|-570.24|0.00||NA|0001063028
01|P|16890|08-21-2025|2435861|-221.10|0.00||NA|0001063028
01|P|16890|08-21-2025|2435862|-29.40|0.00||NA|0001063028
01|P|16890|08-21-2025|2435863|-311.52|0.00||NA|0001063028
01|P|16890|08-21-2025|2435884|-1827.20|0.00||NA|0001063028
01|P|16890|08-21-2025|2435900|-171.10|0.00||NA|0001063028
01|P|16890|08-21-2025|2435914|-29.40|0.00||NA|0001063028
01|P|16890|08-21-2025|2435915|-216.48|0.00||NA|0001063028
01|P|16890|08-21-2025|2435929|-14.70|0.00||NA|0001063028
01|P|16890|08-21-2025|2435935|-71.28|0.00||NA|0001063028
01|P|16890|08-21-2025|2435947|-27.06|0.00||NA|0001063028
01|P|16890|08-21-2025|2435948|-2010.75|0.00||NA|0001063028
01|P|16890|08-21-2025|2435993|-126.72|0.00||NA|0001063028
01|P|16890|08-21-2025|2435994|-491.27|0.00||NA|0001063028
01|P|16890|08-21-2025|2436005|-413.10|0.00||NA|0001063028
01|P|16890|08-21-2025|2436023|-1061.98|0.00||NA|0001063028
01|P|16890|08-21-2025|2436024|-99.00|0.00||NA|0001063028
01|P|16890|08-21-2025|2436043|-55.44|0.00||NA|0001063028
01|P|16890|08-21-2025|2436054|-218.46|0.00||NA|0001063028
01|P|16890|08-21-2025|2436055|-63.36|0.00||NA|0001063028
01|P|16890|08-21-2025|2436064|-9040.50|0.00||NA|0001063028
01|P|16890|08-21-2025|2436088|-134.64|0.00||NA|0001063028
01|P|16890|08-21-2025|2436124|-1872.00|0.00||NA|0001063028
01|P|16890|08-21-2025|2436149|-741.84|0.00||NA|0001063028
01|P|16890|08-21-2025|2436151|-58.28|0.00||NA|0001063028
01|P|16890|08-21-2025|2436166|-12.54|0.00||NA|0001063028
01|P|16890|08-21-2025|2436170|-126.72|0.00||NA|0001063028
01|P|16890|08-21-2025|2436175|-4900.50|0.00||NA|0001063028
01|P|16890|08-21-2025|2436176|-58.28|0.00||NA|0001063028
01|P|16890|08-21-2025|2436196|-198.36|0.00||NA|0001063028
01|P|16890|08-21-2025|2436218|-442.20|0.00||NA|0001063028
01|P|16890|08-21-2025|2436233|-2314.20|0.00||NA|0001063028
01|P|16890|08-21-2025|2436234|-1744.20|0.00||NA|0001063028
01|P|16890|08-21-2025|2436246|-354.38|0.00||NA|0001063028
01|P|16890|08-21-2025|2436249|-58.08|0.00||NA|0001063028
01|P|16890|08-21-2025|2436254|-35.64|0.00||NA|0001063028
01|P|16890|08-21-2025|2436257|-1302.18|0.00||NA|0001063028
01|P|16890|08-21-2025|2436264|-14.70|0.00||NA|0001063028
01|P|16890|08-21-2025|2436266|-183.86|0.00||NA|0001063028
01|P|16890|08-21-2025|2438484|54.12|0.00|CAMTOO|N30|Net 30 Days
01|P|16890|08-21-2025|2438513|43.56|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|08-21-2025|2438516|40.92|0.00|TOSOHHIL|N30|Net 30 Days
01|P|16890|08-21-2025|2438517|85.80|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|08-21-2025|2438519|53.32|0.00|ANCRA|N30|Net 30 Days
01|P|16890|08-21-2025|2438522|221.10|0.00|WESTRA|N30|Net 30 Days
01|P|16890|08-21-2025|2438524|44.10|0.00|VOTAWCA|N30|Net 30 Days
01|P|16890|08-21-2025|2438538|126.72|0.00|HYPRWATE|N30|Net 30 Days
01|P|16890|08-21-2025|2438550|1535.04|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|08-21-2025|2438551|1165.44|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|08-21-2025|2438552|99.00|0.00|CHESDALE|N30|Net 30 Days
01|P|16890|08-21-2025|2438557|95.04|0.00|IACAINC|N30|Net 30 Days
01|P|16890|08-21-2025|2438564|362.34|0.00|CRAIELXS|N30|Net 30 Days
01|P|16890|08-21-2025|2438572|421.74|0.00|PTSOLBTX|N30|Net 30 Days
01|P|16890|08-21-2025|2438573|347.16|0.00|XYX|N30|Net 30 Days
01|P|16890|08-21-2025|2438575|108.90|0.00|FSINDSUP|N30|Net 30 Days
01|P|16890|08-21-2025|2438583|59.40|0.00|NIBCMCAL|N30|Net 30 Days
01|P|16890|08-21-2025|2438584|53.32|0.00|GAGERITE|N30|Net 30 Days
01|P|16890|08-21-2025|2438585|190.40|0.00|PARKKENT|N30|Net 30 Days
01|P|16890|08-21-2025|2438605|4328.16|0.00|EARTHWIN|N30|Net 30 Days
01|P|16890|08-21-2025|D2506021|2488.33|0.00||NA|0001063028
01|P|16890|08-22-2025|2438643|150.48|0.00|COPECORP|N30|Net 30 Days
01|P|16890|08-22-2025|2438646|44.22|0.00|WESTRA|N30|Net 30 Days
01|P|16890|08-22-2025|2438647|56.76|0.00|SWISST|N30|Net 30 Days
01|P|16890|08-22-2025|2438662|65.34|0.00|GENEABIN|N30|Net 30 Days
01|P|16890|08-22-2025|2438672|493.20|0.00|EKX|N30|Net 30 Days
01|P|16890|08-22-2025|2438682|84.84|0.00|VYABCCFG|N30|Net 30 Days
01|P|16890|08-22-2025|2438691|22.44|0.00|SCHUROTH|N30|Net 30 Days
01|P|16890|08-22-2025|2438701|34.86|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|08-22-2025|2438704|29.40|0.00|CASTERX|N30|Net 30 Days
01|P|16890|08-22-2025|2438714|14.70|0.00|STEENORT|N30|Net 30 Days
01|P|16890|08-22-2025|2438718|66.00|0.00|PETERSEN|N30|Net 30 Days
01|P|16890|08-22-2025|2438719|54.12|0.00|DAA|N30|Net 30 Days
01|P|16890|08-22-2025|2438726|226.81|0.00|GRAYMWA|N30|Net 30 Days
01|P|16890|08-25-2025|2438767|113.52|0.00|ACTIBRIG|N30|Net 30 Days
01|P|16890|08-25-2025|2438772|8.00|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|08-25-2025|2438782|63.36|0.00|EDELSANC|N30|Net 30 Days
01|P|16890|08-25-2025|2438788|96.60|0.00|JAMCORBI|N30|Net 30 Days
01|P|16890|08-25-2025|2438804|14.70|0.00|CUSTOMAC|N30|Net 30 Days
01|P|16890|08-25-2025|2438807|71.92|0.00|ABSOREDD|N30|Net 30 Days
01|P|16890|08-25-2025|2438817|31.68|0.00|HARBO|N30|Net 30 Days
01|P|16890|08-25-2025|2438833|3888.06|0.00|PETERSEN|N30|Net 30 Days
01|P|16890|08-25-2025|2438842|46.86|0.00|BADGE|N30|Net 30 Days
01|P|16890|08-25-2025|2438843|4113.12|0.00|PETERSEN|N30|Net 30 Days
01|P|16890|08-25-2025|2438854|167.04|0.00|FOSIN|N30|Net 30 Days
01|P|16890|08-25-2025|2438858|509.24|0.00|TRACBROO|N30|Net 30 Days
01|P|16890|08-26-2025|2438874|140.58|0.00|BLADORMA|N30|Net 30 Days
01|P|16890|08-26-2025|2438891|14.70|0.00|CAROLI|N30|Net 30 Days
01|P|16890|08-26-2025|2438892|642.58|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|08-26-2025|2438896|123.54|0.00|METALU|N30|Net 30 Days
01|P|16890|08-26-2025|2438897|129.92|0.00|OYPRECIS|N30|Net 30 Days
01|P|16890|08-26-2025|2438902|29.40|0.00|REXPEARL|N30|Net 30 Days
01|P|16890|08-26-2025|2438914|5623.68|0.00|DIAPMACH|N30|Net 30 Days
01|P|16890|08-26-2025|2438929|168.96|0.00|INCIPIN|N30|Net 30 Days
01|P|16890|08-26-2025|2438931|355.74|0.00|DESERTE|N30|Net 30 Days
01|P|16890|08-26-2025|2438936|53.32|0.00|KQINTE|N30|Net 30 Days
01|P|16890|08-26-2025|2438952|44.88|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|08-26-2025|2438954|139.20|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|08-26-2025|2438971|116.16|0.00|BALONOK|N30|Net 30 Days
01|P|16890|08-26-2025|2438972|85.80|0.00|GOLNER|N30|Net 30 Days
01|P|16890|08-26-2025|2438979|457.38|0.00|WESTCOAN|N30|Net 30 Days
01|P|16890|08-26-2025|2438980|71.92|0.00|FRANKCA|N30|Net 30 Days
01|P|16890|08-26-2025|2438982|29.40|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|08-26-2025|2438985|176.88|0.00|PRINCE|N30|Net 30 Days
01|P|16890|08-26-2025|2438987|403.20|0.00|AGDRIVES|N30|Net 30 Days
01|P|16890|08-26-2025|2438990|159.96|0.00|THELABMT|N30|Net 30 Days
01|P|16890|08-26-2025|2439113|17817.80|0.00|PRECISAZ|N30|Net 30 Days
01|P|16890|08-27-2025|2432147|2226.00|0.00||NA|0001064256
01|P|16890|08-27-2025|2436289|-225.08|0.00||NA|0001064256
01|P|16890|08-27-2025|2436343|-110.22|0.00||NA|0001064256
01|P|16890|08-27-2025|2436344|-353.76|0.00||NA|0001064256
01|P|16890|08-27-2025|2436347|-89.76|0.00||NA|0001064256
01|P|16890|08-27-2025|2436348|-142.56|0.00||NA|0001064256
01|P|16890|08-27-2025|2436366|-44.22|0.00||NA|0001064256
01|P|16890|08-27-2025|2436367|-103.82|0.00||NA|0001064256
01|P|16890|08-27-2025|2436381|-124.74|0.00||NA|0001064256
01|P|16890|08-27-2025|2436382|-1548.36|0.00||NA|0001064256
01|P|16890|08-27-2025|2436432|-126.72|0.00||NA|0001064256
01|P|16890|08-27-2025|2436434|-301.62|0.00||NA|0001064256
01|P|16890|08-27-2025|2436440|-44.22|0.00||NA|0001064256
01|P|16890|08-27-2025|2436443|-63.36|0.00||NA|0001064256
01|P|16890|08-27-2025|2436458|-1550.00|0.00||NA|0001064256
01|P|16890|08-27-2025|2436466|-74.40|0.00||NA|0001064256
01|P|16890|08-27-2025|2436470|-93.72|0.00||NA|0001064256
01|P|16890|08-27-2025|2436476|-14.70|0.00||NA|0001064256
01|P|16890|08-27-2025|2436479|-257.40|0.00||NA|0001064256
01|P|16890|08-27-2025|2436486|-53.32|0.00||NA|0001064256
01|P|16890|08-27-2025|2436493|-306.00|0.00||NA|0001064256
01|P|16890|08-27-2025|2436502|-774.88|0.00||NA|0001064256
01|P|16890|08-27-2025|2436503|-832.26|0.00||NA|0001064256
01|P|16890|08-27-2025|2436504|-65.10|0.00||NA|0001064256
01|P|16890|08-27-2025|2436506|-191.90|0.00||NA|0001064256
01|P|16890|08-27-2025|2436513|-93.72|0.00||NA|0001064256
01|P|16890|08-27-2025|2436520|-14.70|0.00||NA|0001064256
01|P|16890|08-27-2025|2436523|-56.76|0.00||NA|0001064256
01|P|16890|08-27-2025|2436530|-609.00|0.00||NA|0001064256
01|P|16890|08-27-2025|2436531|-58.08|0.00||NA|0001064256
01|P|16890|08-27-2025|2436548|-281.16|0.00||NA|0001064256
01|P|16890|08-27-2025|2436565|-148.50|0.00||NA|0001064256
01|P|16890|08-27-2025|2436572|-150.48|0.00||NA|0001064256
01|P|16890|08-27-2025|2436573|-151.20|0.00||NA|0001064256
01|P|16890|08-27-2025|2436578|-221.10|0.00||NA|0001064256
01|P|16890|08-27-2025|2436607|-122.76|0.00||NA|0001064256
01|P|16890|08-27-2025|2436614|-97.02|0.00||NA|0001064256
01|P|16890|08-27-2025|2436623|-112.56|0.00||NA|0001064256
01|P|16890|08-27-2025|2436631|-249.48|0.00||NA|0001064256
01|P|16890|08-27-2025|2436637|-132.60|0.00||NA|0001064256
01|P|16890|08-27-2025|2436669|-916.40|0.00||NA|0001064256
01|P|16890|08-27-2025|2436672|-162.40|0.00||NA|0001064256
01|P|16890|08-27-2025|2436673|-147.32|0.00||NA|0001064256
01|P|16890|08-27-2025|2436676|-54.12|0.00||NA|0001064256
01|P|16890|08-27-2025|2436678|-479.08|0.00||NA|0001064256
01|P|16890|08-27-2025|2436685|-124.74|0.00||NA|0001064256
01|P|16890|08-27-2025|2436687|-299.86|0.00||NA|0001064256
01|P|16890|08-27-2025|2436715|-2637.36|0.00||NA|0001064256
01|P|16890|08-27-2025|2436716|-31.02|0.00||NA|0001064256
01|P|16890|08-27-2025|2436737|-166.32|0.00||NA|0001064256
01|P|16890|08-27-2025|2436742|-387.00|0.00||NA|0001064256
01|P|16890|08-27-2025|2436745|-42796.38|0.00||NA|0001064256
01|P|16890|08-27-2025|2436768|-446.16|0.00||NA|0001064256
01|P|16890|08-27-2025|2436783|-68.44|0.00||NA|0001064256
01|P|16890|08-27-2025|2436785|-498.96|0.00||NA|0001064256
01|P|16890|08-27-2025|2436794|-56.76|0.00||NA|0001064256
01|P|16890|08-27-2025|2436820|-764.40|0.00||NA|0001064256
01|P|16890|08-27-2025|2436822|-77.14|0.00||NA|0001064256
01|P|16890|08-27-2025|2436825|-168.78|0.00||NA|0001064256
01|P|16890|08-27-2025|2436839|-438.90|0.00||NA|0001064256
01|P|16890|08-27-2025|2436840|-945.34|0.00||NA|0001064256
01|P|16890|08-27-2025|2436841|-52.08|0.00||NA|0001064256
01|P|16890|08-27-2025|2436845|-97.02|0.00||NA|0001064256
01|P|16890|08-27-2025|2439006|29.04|0.00|AMERITRO|N30|Net 30 Days
01|P|16890|08-27-2025|2439025|202.12|0.00|CADEPHOE|N30|Net 30 Days
01|P|16890|08-27-2025|2439032|1697.52|0.00|VIAIN|N30|Net 30 Days
01|P|16890|08-27-2025|2439039|446.16|0.00|JSTADLER|N30|Net 30 Days
01|P|16890|08-27-2025|2439051|349.68|0.00|BRUNER|N30|Net 30 Days
01|P|16890|08-27-2025|2439055|51.24|0.00|AFCOLZ|N30|Net 30 Days
01|P|16890|08-27-2025|2439062|43.56|0.00|SUPECLEV|N30|Net 30 Days
01|P|16890|08-27-2025|2439071|14.70|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|08-27-2025|2439075|735.24|0.00|FORMTEKC|N30|Net 30 Days
01|P|16890|08-27-2025|2439106|198.94|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|08-27-2025|2439108|2651.06|0.00|MEDESALE|N30|Net 30 Days
01|P|16890|08-28-2025|2439133|88221.00|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|08-28-2025|2439141|2056.50|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|08-28-2025|2439146|174.30|0.00|FGCED|N30|Net 30 Days
01|P|16890|08-28-2025|2439162|45.00|0.00|FRANKGAR|N30|Net 30 Days
01|P|16890|08-28-2025|2439179|71.94|0.00|ASBSACRA|N30|Net 30 Days
01|P|16890|08-28-2025|2439186|129.74|0.00|RESOLUTE|N30|Net 30 Days
01|P|16890|08-28-2025|2439196|1467.40|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|08-28-2025|2439197|108.24|0.00|DAILEYCN|N30|Net 30 Days
01|P|16890|08-28-2025|2439208|31.68|0.00|KAYAJAME|N30|Net 30 Days
01|P|16890|08-28-2025|2439221|615.00|0.00|DELAWARD|N30|Net 30 Days
01|P|16890|08-29-2025|2439229|-916.40|0.00|TOMCOWIM|N30|Net 30 Days
01|P|16890|08-29-2025|2439230|-14.70|0.00|STEENORT|N30|Net 30 Days
01|P|16890|08-29-2025|2439231|-308.70|0.00|AERTECH|N30|Net 30 Days
01|P|16890|08-29-2025|2439267|331.76|0.00|ROBEGLEN|N30|Net 30 Days
01|P|16890|08-29-2025|2439276|256.94|0.00|SLABE|N30|Net 30 Days
01|P|16890|08-29-2025|2439289|118.32|0.00|SPRA|N30|Net 30 Days
01|P|16890|08-29-2025|2439300|191.40|0.00|FOSIN|N30|Net 30 Days
01|P|16890|08-29-2025|2439324|14.70|0.00|SUREGRIP|N30|Net 30 Days
01|P|16890|08-29-2025|2439325|2878.78|0.00|USHEFORE|N30|Net 30 Days
01|P|16890|08-29-2025|2439327|843.48|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|08-29-2025|2439329|90.48|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|08-29-2025|2439340|835.20|0.00|EATNCA|N30|Net 30 Days
01|P|16890|08-29-2025|2439348|611.94|0.00|STEENORT|N30|Net 30 Days
01|P|16890|08-29-2025|2439350|99.00|0.00|VIKINCOR|N30|Net 30 Days
01|P|16890|08-29-2025|2439351|214.02|0.00|TECANPRE|N30|Net 30 Days
01|P|16890|09-02-2025|2439362|1221.66|0.00|SSP|N30|Net 30 Days
01|P|16890|09-02-2025|2439363|9180.00|0.00|MEDESALE|N30|Net 30 Days
01|P|16890|09-02-2025|2439383|88.44|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|09-02-2025|2439390|211.12|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|09-02-2025|2439391|36.12|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-02-2025|2439392|845.46|0.00|FIVES|N30|Net 30 Days
01|P|16890|09-02-2025|2439394|159.72|0.00|PINNTOOL|N30|Net 30 Days
01|P|16890|09-02-2025|2439396|391.38|0.00|VICK|N30|Net 30 Days
01|P|16890|09-02-2025|2439418|63.24|0.00|FIBSY|N30|Net 30 Days
01|P|16890|09-02-2025|2439421|442.20|0.00|TSMFG|N30|Net 30 Days
01|P|16890|09-02-2025|2439432|53.46|0.00|BOLTHOUS|N30|Net 30 Days
01|P|16890|09-02-2025|2439436|1128.60|0.00|ROCKETLA|N30|Net 30 Days
01|P|16890|09-02-2025|2439444|68.64|0.00|BADGE|N30|Net 30 Days
01|P|16890|09-02-2025|2439445|216.34|0.00|WSMANFOK|N30|Net 30 Days
01|P|16890|09-03-2025|2439472|310.52|0.00|ALIGNPAL|N30|Net 30 Days
01|P|16890|09-03-2025|2439489|502.92|0.00|PTSOLBTX|N30|Net 30 Days
01|P|16890|09-03-2025|2439493|235.48|0.00|MEMCOIN|N30|Net 30 Days
01|P|16890|09-03-2025|2439501|104.16|0.00|JAMCORBI|N30|Net 30 Days
01|P|16890|09-03-2025|2439514|178.64|0.00|SOUTHBAY|N30|Net 30 Days
01|P|16890|09-03-2025|2439515|264.75|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|09-03-2025|2439516|37.80|0.00|ANMINDUS|N30|Net 30 Days
01|P|16890|09-03-2025|2439518|823.10|0.00|PEARMONR|N30|Net 30 Days
01|P|16890|09-03-2025|2439519|475.20|0.00|BXJX|N30|Net 30 Days
01|P|16890|09-03-2025|2439529|178.20|0.00|GASINDIN|N30|Net 30 Days
01|P|16890|09-03-2025|2439536|15.96|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-03-2025|2439542|205.92|0.00|RGMFG|N30|Net 30 Days
01|P|16890|09-03-2025|2439543|60.72|0.00|EMCGEA|N30|Net 30 Days
01|P|16890|09-04-2025|2436891|-54.12|0.00||NA|0001065410
01|P|16890|09-04-2025|2436951|-216.48|0.00||NA|0001065410
01|P|16890|09-04-2025|2436972|-436.26|0.00||NA|0001065410
01|P|16890|09-04-2025|2436986|-126.72|0.00||NA|0001065410
01|P|16890|09-04-2025|2436991|-42.90|0.00||NA|0001065410
01|P|16890|09-04-2025|2436994|-437.58|0.00||NA|0001065410
01|P|16890|09-04-2025|2437000|-29.40|0.00||NA|0001065410
01|P|16890|09-04-2025|2437055|-160.38|0.00||NA|0001065410
01|P|16890|09-04-2025|2437056|-176.88|0.00||NA|0001065410
01|P|16890|09-04-2025|2437069|-179.52|0.00||NA|0001065410
01|P|16890|09-04-2025|2437074|-34.86|0.00||NA|0001065410
01|P|16890|09-04-2025|2437104|-372.60|0.00||NA|0001065410
01|P|16890|09-04-2025|2437105|-177.00|0.00||NA|0001065410
01|P|16890|09-04-2025|2437123|-52.08|0.00||NA|0001065410
01|P|16890|09-04-2025|2437124|-63.36|0.00||NA|0001065410
01|P|16890|09-04-2025|2437131|-134.64|0.00||NA|0001065410
01|P|16890|09-04-2025|2437133|-646.80|0.00||NA|0001065410
01|P|16890|09-04-2025|2437135|-1388.88|0.00||NA|0001065410
01|P|16890|09-04-2025|2437138|-101.64|0.00||NA|0001065410
01|P|16890|09-04-2025|2437175|-103.70|0.00||NA|0001065410
01|P|16890|09-04-2025|2437208|-423.72|0.00||NA|0001065410
01|P|16890|09-04-2025|2437226|-47.52|0.00||NA|0001065410
01|P|16890|09-04-2025|2437239|-128.18|0.00||NA|0001065410
01|P|16890|09-04-2025|2437241|-116.82|0.00||NA|0001065410
01|P|16890|09-04-2025|2437243|-159.96|0.00||NA|0001065410
01|P|16890|09-04-2025|2437247|-871.20|0.00||NA|0001065410
01|P|16890|09-04-2025|2437251|-166.16|0.00||NA|0001065410
01|P|16890|09-04-2025|2437256|-352.80|0.00||NA|0001065410
01|P|16890|09-04-2025|2437261|-32.34|0.00||NA|0001065410
01|P|16890|09-04-2025|2437278|-237.60|0.00||NA|0001065410
01|P|16890|09-04-2025|2437280|-18.48|0.00||NA|0001065410
01|P|16890|09-04-2025|2437293|-545.78|0.00||NA|0001065410
01|P|16890|09-04-2025|2437314|-1393.92|0.00||NA|0001065410
01|P|16890|09-04-2025|2437353|-1099.56|0.00||NA|0001065410
01|P|16890|09-04-2025|2437354|-244.76|0.00||NA|0001065410
01|P|16890|09-04-2025|2437356|-4555.88|0.00||NA|0001065410
01|P|16890|09-04-2025|2437374|-311.52|0.00||NA|0001065410
01|P|16890|09-04-2025|2437378|-14.70|0.00||NA|0001065410
01|P|16890|09-04-2025|2437380|-130.02|0.00||NA|0001065410
01|P|16890|09-04-2025|2437393|-75.16|0.00||NA|0001065410
01|P|16890|09-04-2025|2437408|-2061.90|0.00||NA|0001065410
01|P|16890|09-04-2025|2437412|-5145.80|0.00||NA|0001065410
01|P|16890|09-04-2025|2437416|-108.24|0.00||NA|0001065410
01|P|16890|09-04-2025|2437430|-559.12|0.00||NA|0001065410
01|P|16890|09-04-2025|2437584|55.18|0.00||NA|0001065410
01|P|16890|09-04-2025|2439554|-21.84|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|09-04-2025|2439573|321.42|0.00|LMIASP|N30|Net 30 Days
01|P|16890|09-04-2025|2439587|461.34|0.00|WESTRA|N30|Net 30 Days
01|P|16890|09-04-2025|2439588|83.30|0.00|SPRA|N30|Net 30 Days
01|P|16890|09-04-2025|2439590|886.04|0.00|ARMSPRCA|N30|Net 30 Days
01|P|16890|09-04-2025|2439592|336.60|0.00|COMPTUCB|N30|Net 30 Days
01|P|16890|09-04-2025|2439600|77.50|0.00|ABSOREDD|N30|Net 30 Days
01|P|16890|09-04-2025|2439602|43.56|0.00|TOSOHHIL|N30|Net 30 Days
01|P|16890|09-04-2025|2439607|47.88|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-04-2025|2439609|92.40|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|09-04-2025|2439623|462.00|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|09-04-2025|2439644|78.12|0.00|FOCUSE|N30|Net 30 Days
01|P|16890|09-04-2025|2439657|287.10|0.00|BXJX|N30|Net 30 Days
01|P|16890|09-04-2025|2439659|191.40|0.00|BRUNKSHE|N30|Net 30 Days
01|P|16890|09-04-2025|2439660|29.70|0.00|SULLMICH|N30|Net 30 Days
01|P|16890|09-04-2025|2439675|170.30|0.00|CUSTROAN|N30|Net 30 Days
01|P|16890|09-04-2025|2439676|152.46|0.00|ALIGNANA|N30|Net 30 Days
01|P|16890|09-04-2025|2439677|34.32|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|09-04-2025|2439678|308.88|0.00|AMPCGLEN|N30|Net 30 Days
01|P|16890|09-04-2025|2439680|17.32|0.00|GRAYMWA|N30|Net 30 Days
01|P|16890|09-05-2025|2439683|-76.42|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|09-05-2025|2439698|61.00|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|09-05-2025|2439716|182.16|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|09-05-2025|2439727|942.48|0.00|RDMANCO|N30|Net 30 Days
01|P|16890|09-05-2025|2439733|53.46|0.00|TOOLRI|N30|Net 30 Days
01|P|16890|09-05-2025|2439736|15.96|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|09-05-2025|2439738|106.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-05-2025|2439741|91.08|0.00|RANDJAY|N30|Net 30 Days
01|P|16890|09-05-2025|2439768|126.48|0.00|TECHNHOU|N30|Net 30 Days
01|P|16890|09-05-2025|2439782|1980.00|0.00|PREFLUCO|N30|Net 30 Days
01|P|16890|09-05-2025|2439786|16.50|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|09-08-2025|2439818|2281.59|0.00|USHER|N30|Net 30 Days
01|P|16890|09-08-2025|2439834|44.22|0.00|BARBEAST|N30|Net 30 Days
01|P|16890|09-08-2025|2439873|135.30|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|09-08-2025|2439882|128.04|0.00|FOSIN|N30|Net 30 Days
01|P|16890|09-08-2025|2439883|423.30|0.00|HALSTE|N30|Net 30 Days
01|P|16890|09-08-2025|2439891|735.76|0.00|ROBEGLEN|N30|Net 30 Days
01|P|16890|09-09-2025|2437487|-167.04|0.00||NA|0001066499
01|P|16890|09-09-2025|2437494|-2894.76|0.00||NA|0001066499
01|P|16890|09-09-2025|2437501|-58.80|0.00||NA|0001066499
01|P|16890|09-09-2025|2437508|-270.60|0.00||NA|0001066499
01|P|16890|09-09-2025|2437518|-17.16|0.00||NA|0001066499
01|P|16890|09-09-2025|2437521|-14.70|0.00||NA|0001066499
01|P|16890|09-09-2025|2437525|-29.40|0.00||NA|0001066499
01|P|16890|09-09-2025|2437547|-53.32|0.00||NA|0001066499
01|P|16890|09-09-2025|2437548|-245.25|0.00||NA|0001066499
01|P|16890|09-09-2025|2437557|-243.54|0.00||NA|0001066499
01|P|16890|09-09-2025|2437558|-88.44|0.00||NA|0001066499
01|P|16890|09-09-2025|2437596|-106.26|0.00||NA|0001066499
01|P|16890|09-09-2025|2437609|-4107.18|0.00||NA|0001066499
01|P|16890|09-09-2025|2437611|-89.76|0.00||NA|0001066499
01|P|16890|09-09-2025|2437620|-65.52|0.00||NA|0001066499
01|P|16890|09-09-2025|2437621|-209.96|0.00||NA|0001066499
01|P|16890|09-09-2025|2437633|-68.64|0.00||NA|0001066499
01|P|16890|09-09-2025|2437652|-414.70|0.00||NA|0001066499
01|P|16890|09-09-2025|2437654|-167.04|0.00||NA|0001066499
01|P|16890|09-09-2025|2437677|-88.74|0.00||NA|0001066499
01|P|16890|09-09-2025|2437687|-3342.60|0.00||NA|0001066499
01|P|16890|09-09-2025|2437690|-332.64|0.00||NA|0001066499
01|P|16890|09-09-2025|2437692|-129.92|0.00||NA|0001066499
01|P|16890|09-09-2025|2437693|-80.52|0.00||NA|0001066499
01|P|16890|09-09-2025|2437694|-232.32|0.00||NA|0001066499
01|P|16890|09-09-2025|2437715|-91.80|0.00||NA|0001066499
01|P|16890|09-09-2025|2437716|-221.10|0.00||NA|0001066499
01|P|16890|09-09-2025|2437727|-2526.00|0.00||NA|0001066499
01|P|16890|09-09-2025|2437731|-13.86|0.00||NA|0001066499
01|P|16890|09-09-2025|2437738|-14635.00|0.00||NA|0001066499
01|P|16890|09-09-2025|2437739|-497.64|0.00||NA|0001066499
01|P|16890|09-09-2025|2437751|-108.90|0.00||NA|0001066499
01|P|16890|09-09-2025|2437759|-1649.88|0.00||NA|0001066499
01|P|16890|09-09-2025|2437775|-14.70|0.00||NA|0001066499
01|P|16890|09-09-2025|2437780|-436.92|0.00||NA|0001066499
01|P|16890|09-09-2025|2437789|-177.48|0.00||NA|0001066499
01|P|16890|09-09-2025|2437793|-3248.76|0.00||NA|0001066499
01|P|16890|09-09-2025|2437804|-2225.52|0.00||NA|0001066499
01|P|16890|09-09-2025|2437807|-331.70|0.00||NA|0001066499
01|P|16890|09-09-2025|2437810|-289.14|0.00||NA|0001066499
01|P|16890|09-09-2025|2437813|-460.80|0.00||NA|0001066499
01|P|16890|09-09-2025|2437834|-1527.90|0.00||NA|0001066499
01|P|16890|09-09-2025|2437840|-14.70|0.00||NA|0001066499
01|P|16890|09-09-2025|2437841|-311.52|0.00||NA|0001066499
01|P|16890|09-09-2025|2437842|-14.70|0.00||NA|0001066499
01|P|16890|09-09-2025|2437844|-93.72|0.00||NA|0001066499
01|P|16890|09-09-2025|2437845|-100.92|0.00||NA|0001066499
01|P|16890|09-09-2025|2437879|-58.08|0.00||NA|0001066499
01|P|16890|09-09-2025|2437885|-1610.08|0.00||NA|0001066499
01|P|16890|09-09-2025|2437888|-58.80|0.00||NA|0001066499
01|P|16890|09-09-2025|2437893|-254.10|0.00||NA|0001066499
01|P|16890|09-09-2025|2437895|-20409.04|0.00||NA|0001066499
01|P|16890|09-09-2025|2437901|-267.38|0.00||NA|0001066499
01|P|16890|09-09-2025|2437905|-633.60|0.00||NA|0001066499
01|P|16890|09-09-2025|2437911|-126.72|0.00||NA|0001066499
01|P|16890|09-09-2025|2437918|-1551.50|0.00||NA|0001066499
01|P|16890|09-09-2025|2437930|-278.40|0.00||NA|0001066499
01|P|16890|09-09-2025|2437933|-14.70|0.00||NA|0001066499
01|P|16890|09-09-2025|2437937|-566.28|0.00||NA|0001066499
01|P|16890|09-09-2025|2437945|-127.02|0.00||NA|0001066499
01|P|16890|09-09-2025|2437949|-425.04|0.00||NA|0001066499
01|P|16890|09-09-2025|2437957|-26.04|0.00||NA|0001066499
01|P|16890|09-09-2025|2437977|-121.44|0.00||NA|0001066499
01|P|16890|09-09-2025|2437988|-195.36|0.00||NA|0001066499
01|P|16890|09-09-2025|2437990|-14.70|0.00||NA|0001066499
01|P|16890|09-09-2025|2437992|-859.32|0.00||NA|0001066499
01|P|16890|09-09-2025|2438026|-208.56|0.00||NA|0001066499
01|P|16890|09-09-2025|2438032|-116.82|0.00||NA|0001066499
01|P|16890|09-09-2025|2438043|-52.08|0.00||NA|0001066499
01|P|16890|09-09-2025|2438064|-49.50|0.00||NA|0001066499
01|P|16890|09-09-2025|2438065|-192.72|0.00||NA|0001066499
01|P|16890|09-09-2025|2438069|-409.20|0.00||NA|0001066499
01|P|16890|09-09-2025|2438082|-86.42|0.00||NA|0001066499
01|P|16890|09-09-2025|2438083|-248.82|0.00||NA|0001066499
01|P|16890|09-09-2025|2438104|-148.50|0.00||NA|0001066499
01|P|16890|09-09-2025|2439939|124.32|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-09-2025|2439940|121.44|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|09-09-2025|2439942|95.04|0.00|WESTRA|N30|Net 30 Days
01|P|16890|09-09-2025|2439948|378.84|0.00|FOURSTE|N30|Net 30 Days
01|P|16890|09-09-2025|2439949|563.76|0.00|JLRANCHO|N30|Net 30 Days
01|P|16890|09-09-2025|2439973|34.02|0.00|THERNORT|N30|Net 30 Days
01|P|16890|09-09-2025|2439981|121.21|0.00|BXJX|N30|Net 30 Days
01|P|16890|09-09-2025|2439988|4332.00|0.00|MILELETO|N30|Net 30 Days
01|P|16890|09-09-2025|2439998|68.64|0.00|HANNAWI|N30|Net 30 Days
01|P|16890|09-09-2025|2440006|73.92|0.00|PRECPEWA|N30|Net 30 Days
01|P|16890|09-10-2025|2440008|-1422.48|0.00|AEROELDO|N30|Net 30 Days
01|P|16890|09-10-2025|2440012|6430.54|0.00|BLADORMA|N30|Net 30 Days
01|P|16890|09-10-2025|2440024|836.22|0.00|CAROLI|N30|Net 30 Days
01|P|16890|09-10-2025|2440025|96.28|0.00|IMPERIAL|N30|Net 30 Days
01|P|16890|09-10-2025|2440047|63.24|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|09-10-2025|2440048|92.40|0.00|CAMTOO|N30|Net 30 Days
01|P|16890|09-10-2025|2440052|101.64|0.00|SRFLEX|N30|Net 30 Days
01|P|16890|09-10-2025|2440070|57.66|0.00|BLEVINS|N30|Net 30 Days
01|P|16890|09-10-2025|2440084|682.44|0.00|FGCED|N30|Net 30 Days
01|P|16890|09-10-2025|2440098|87.12|0.00|CENTNEWB|N30|Net 30 Days
01|P|16890|09-10-2025|2440111|70.06|0.00|MUTHIG|N30|Net 30 Days
01|P|16890|09-10-2025|2440124|112.86|0.00|BOLTHOUS|N30|Net 30 Days
01|P|16890|09-11-2025|2440151|6742.40|0.00|MUNICE|N30|Net 30 Days
01|P|16890|09-11-2025|2440157|415.32|0.00|PTSRACNE|N30|Net 30 Days
01|P|16890|09-11-2025|2440178|774.84|0.00|PETERSEN|N30|Net 30 Days
01|P|16890|09-11-2025|2440237|926.64|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|09-12-2025|2440258|85.84|0.00|STEVAREN|N30|Net 30 Days
01|P|16890|09-12-2025|2440275|695.42|0.00|KSX|N30|Net 30 Days
01|P|16890|09-12-2025|2440281|285.12|0.00|BXJX|N30|Net 30 Days
01|P|16890|09-12-2025|2440291|57.66|0.00|TPRCOENG|N30|Net 30 Days
01|P|16890|09-12-2025|2440301|18075.36|0.00|HARBO|N30|Net 30 Days
01|P|16890|09-12-2025|2440306|77.22|0.00|RDGATEMP|N30|Net 30 Days
01|P|16890|09-12-2025|2440331|188.10|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-12-2025|2440332|31.92|0.00|BADGE|N30|Net 30 Days
01|P|16890|09-12-2025|2440333|15.96|0.00|GRUBERWI|N30|Net 30 Days
01|P|16890|09-12-2025|2440334|188.10|0.00|RGMFG|N30|Net 30 Days
01|P|16890|09-12-2025|2440340|118.80|0.00|DYNAMINC|N30|Net 30 Days
01|P|16890|09-12-2025|2440341|4688.64|0.00|ROCKETLA|N30|Net 30 Days
01|P|16890|09-15-2025|2440347|-244.76|0.00|AEROCA|N30|Net 30 Days
01|P|16890|09-15-2025|2440398|140.36|0.00|DYNAMINC|N30|Net 30 Days
01|P|16890|09-15-2025|2440409|112.86|0.00|MASTFRAB|N30|Net 30 Days
01|P|16890|09-15-2025|2440417|68.64|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|09-15-2025|2440420|36.96|0.00|VANCORI|N30|Net 30 Days
01|P|16890|09-15-2025|2440431|58.08|0.00|WCWRSBCA|N30|Net 30 Days
01|P|16890|09-16-2025|2440453|3040.56|0.00|BARBEAST|N30|Net 30 Days
01|P|16890|09-16-2025|2440460|694.32|0.00|LMIASP|N30|Net 30 Days
01|P|16890|09-16-2025|2440473|150.48|0.00|MASTFRAB|N30|Net 30 Days
01|P|16890|09-16-2025|2440474|184.80|0.00|ASTEMOA|N30|Net 30 Days
01|P|16890|09-16-2025|2440495|89.58|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-16-2025|2440497|476.64|0.00|NEOSOURW|N30|Net 30 Days
01|P|16890|09-16-2025|2440501|137.28|0.00|DESIGMAC|N30|Net 30 Days
01|P|16890|09-16-2025|2440503|258.72|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|09-16-2025|2440505|43.56|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|09-16-2025|2440510|351.12|0.00|JABAMACU|N30|Net 30 Days
01|P|16890|09-16-2025|2440527|629.30|0.00|PENTAG|N30|Net 30 Days
01|P|16890|09-16-2025|2440548|101.64|0.00|LMICA|N30|Net 30 Days
01|P|16890|09-17-2025|2440562|85.84|0.00|STEVAREN|N30|Net 30 Days
01|P|16890|09-17-2025|2440577|37.80|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|09-17-2025|2440588|392.08|0.00|HARSCOT|N30|Net 30 Days
01|P|16890|09-17-2025|2440590|142.56|0.00|STURU|N30|Net 30 Days
01|P|16890|09-17-2025|2440600|308.56|0.00|CNCMARIN|N30|Net 30 Days
01|P|16890|09-17-2025|2440603|66.00|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|09-17-2025|2440613|208.73|0.00|ROBEGLEN|N30|Net 30 Days
01|P|16890|09-17-2025|2440623|415.28|0.00|CROWGREE|N30|Net 30 Days
01|P|16890|09-18-2025|2440677|106.92|0.00|PACTIVE|N30|Net 30 Days
01|P|16890|09-18-2025|2440685|871.20|0.00|PARKFORE|N30|Net 30 Days
01|P|16890|09-18-2025|2440688|28.14|0.00|EAGSENEC|N30|Net 30 Days
01|P|16890|09-18-2025|2440690|223.08|0.00|FOSIN|N30|Net 30 Days
01|P|16890|09-18-2025|2440705|564.96|0.00|WILCBELL|N30|Net 30 Days
01|P|16890|09-18-2025|2440723|208.56|0.00|QUANTUMA|N30|Net 30 Days
01|P|16890|09-18-2025|2440731|1543.08|0.00|JBTOOL|N30|Net 30 Days
01|P|16890|09-18-2025|2440744|419.76|0.00|PRECIMED|N30|Net 30 Days
01|P|16890|09-19-2025|2437001|-283.92|0.00||NA|01067690
01|P|16890|09-19-2025|2438128|-8846.24|0.00||NA|01067690
01|P|16890|09-19-2025|2438142|-476.00|0.00||NA|01067690
01|P|16890|09-19-2025|2438166|-580.80|0.00||NA|01067690
01|P|16890|09-19-2025|2438172|-326.70|0.00||NA|01067690
01|P|16890|09-19-2025|2438177|-250.80|0.00||NA|01067690
01|P|16890|09-19-2025|2438178|-394.32|0.00||NA|01067690
01|P|16890|09-19-2025|2438180|-612.48|0.00||NA|01067690
01|P|16890|09-19-2025|2438186|-1432.20|0.00||NA|01067690
01|P|16890|09-19-2025|2438187|-136.62|0.00||NA|01067690
01|P|16890|09-19-2025|2438189|-16.80|0.00||NA|01067690
01|P|16890|09-19-2025|2438195|-92.99|0.00||NA|01067690
01|P|16890|09-19-2025|2438214|-46.20|0.00||NA|01067690
01|P|16890|09-19-2025|2438218|-21.84|0.00||NA|01067690
01|P|16890|09-19-2025|2438220|-46.52|0.00||NA|01067690
01|P|16890|09-19-2025|2438223|-240.90|0.00||NA|01067690
01|P|16890|09-19-2025|2438262|-172.84|0.00||NA|01067690
01|P|16890|09-19-2025|2438263|-126.72|0.00||NA|01067690
01|P|16890|09-19-2025|2438265|-137.70|0.00||NA|01067690
01|P|16890|09-19-2025|2438270|-250.14|0.00||NA|01067690
01|P|16890|09-19-2025|2438277|-109.56|0.00||NA|01067690
01|P|16890|09-19-2025|2438278|-215.05|0.00||NA|01067690
01|P|16890|09-19-2025|2438291|-500.28|0.00||NA|01067690
01|P|16890|09-19-2025|2438292|-36.96|0.00||NA|01067690
01|P|16890|09-19-2025|2438295|-128.18|0.00||NA|01067690
01|P|16890|09-19-2025|2438296|-53.32|0.00||NA|01067690
01|P|16890|09-19-2025|2438328|-75.55|0.00||NA|01067690
01|P|16890|09-19-2025|2438343|-326.70|0.00||NA|01067690
01|P|16890|09-19-2025|2438344|-31.68|0.00||NA|01067690
01|P|16890|09-19-2025|2438345|-1572.48|0.00||NA|01067690
01|P|16890|09-19-2025|2438346|-1572.48|0.00||NA|01067690
01|P|16890|09-19-2025|2438351|-1401.84|0.00||NA|01067690
01|P|16890|09-19-2025|2438372|-431.48|0.00||NA|01067690
01|P|16890|09-19-2025|2438386|-65.10|0.00||NA|01067690
01|P|16890|09-19-2025|2438402|-86.42|0.00||NA|01067690
01|P|16890|09-19-2025|2438408|-292.40|0.00||NA|01067690
01|P|16890|09-19-2025|2438415|-1124.30|0.00||NA|01067690
01|P|16890|09-19-2025|2438420|-50.16|0.00||NA|01067690
01|P|16890|09-19-2025|2438426|-139.26|0.00||NA|01067690
01|P|16890|09-19-2025|2438435|-65.10|0.00||NA|01067690
01|P|16890|09-19-2025|2438453|-3967.20|0.00||NA|01067690
01|P|16890|09-19-2025|2438456|-4900.50|0.00||NA|01067690
01|P|16890|09-19-2025|2438459|-58.28|0.00||NA|01067690
01|P|16890|09-19-2025|2438460|-364.32|0.00||NA|01067690
01|P|16890|09-19-2025|2438484|-54.12|0.00||NA|01067690
01|P|16890|09-19-2025|2438513|-43.56|0.00||NA|01067690
01|P|16890|09-19-2025|2438516|-40.92|0.00||NA|01067690
01|P|16890|09-19-2025|2438517|-85.80|0.00||NA|01067690
01|P|16890|09-19-2025|2438519|-53.32|0.00||NA|01067690
01|P|16890|09-19-2025|2438522|-221.10|0.00||NA|01067690
01|P|16890|09-19-2025|2438524|-44.10|0.00||NA|01067690
01|P|16890|09-19-2025|2438538|-126.72|0.00||NA|01067690
01|P|16890|09-19-2025|2438550|-1535.04|0.00||NA|01067690
01|P|16890|09-19-2025|2438551|-1165.44|0.00||NA|01067690
01|P|16890|09-19-2025|2438552|-99.00|0.00||NA|01067690
01|P|16890|09-19-2025|2438557|-95.04|0.00||NA|01067690
01|P|16890|09-19-2025|2438564|-362.34|0.00||NA|01067690
01|P|16890|09-19-2025|2438572|-421.74|0.00||NA|01067690
01|P|16890|09-19-2025|2438573|-347.16|0.00||NA|01067690
01|P|16890|09-19-2025|2438575|-108.90|0.00||NA|01067690
01|P|16890|09-19-2025|2438583|-59.40|0.00||NA|01067690
01|P|16890|09-19-2025|2438584|-53.32|0.00||NA|01067690
01|P|16890|09-19-2025|2438585|-190.40|0.00||NA|01067690
01|P|16890|09-19-2025|2438605|-4328.16|0.00||NA|01067690
01|P|16890|09-19-2025|2438643|-150.48|0.00||NA|01067690
01|P|16890|09-19-2025|2438646|-44.22|0.00||NA|01067690
01|P|16890|09-19-2025|2438647|-56.76|0.00||NA|01067690
01|P|16890|09-19-2025|2438662|-65.34|0.00||NA|01067690
01|P|16890|09-19-2025|2438672|-493.20|0.00||NA|01067690
01|P|16890|09-19-2025|2438682|-84.84|0.00||NA|01067690
01|P|16890|09-19-2025|2438691|-22.44|0.00||NA|01067690
01|P|16890|09-19-2025|2438701|-34.86|0.00||NA|01067690
01|P|16890|09-19-2025|2438704|-29.40|0.00||NA|01067690
01|P|16890|09-19-2025|2438714|-14.70|0.00||NA|01067690
01|P|16890|09-19-2025|2438718|-66.00|0.00||NA|01067690
01|P|16890|09-19-2025|2438719|-54.12|0.00||NA|01067690
01|P|16890|09-19-2025|2438726|-226.81|0.00||NA|01067690
01|P|16890|09-19-2025|2439554|21.84|0.00||NA|01067690
01|P|16890|09-19-2025|2439683|76.42|0.00||NA|01067690
01|P|16890|09-19-2025|2440008|1422.48|0.00||NA|01067690
01|P|16890|09-19-2025|2440773|37.12|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|09-19-2025|2440790|36.96|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|09-19-2025|2440795|4437.00|0.00|PHD|N30|Net 30 Days
01|P|16890|09-19-2025|2440798|819.72|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|09-19-2025|2440803|213.84|0.00|FEDFLAN|N30|Net 30 Days
01|P|16890|09-19-2025|2440804|661.20|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|09-19-2025|2440805|69.96|0.00|PRINCE|N30|Net 30 Days
01|P|16890|09-19-2025|2440813|145.49|0.00|ADVANINC|N30|Net 30 Days
01|P|16890|09-19-2025|2440839|18.06|0.00|SCPRECIS|N30|Net 30 Days
01|P|16890|09-19-2025|2440846|114.84|0.00|METALU|N30|Net 30 Days
01|P|16890|09-19-2025|2440852|18.06|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|09-22-2025|2438767|-113.52|0.00||NA|0001068638
01|P|16890|09-22-2025|2438772|-8.00|0.00||NA|0001068638
01|P|16890|09-22-2025|2438782|-63.36|0.00||NA|0001068638
01|P|16890|09-22-2025|2438788|-96.60|0.00||NA|0001068638
01|P|16890|09-22-2025|2438804|-14.70|0.00||NA|0001068638
01|P|16890|09-22-2025|2438807|-71.92|0.00||NA|0001068638
01|P|16890|09-22-2025|2438817|-31.68|0.00||NA|0001068638
01|P|16890|09-22-2025|2438833|-3888.06|0.00||NA|0001068638
01|P|16890|09-22-2025|2438842|-46.86|0.00||NA|0001068638
01|P|16890|09-22-2025|2438843|-4113.12|0.00||NA|0001068638
01|P|16890|09-22-2025|2438854|-167.04|0.00||NA|0001068638
01|P|16890|09-22-2025|2438858|-509.24|0.00||NA|0001068638
01|P|16890|09-22-2025|2438874|-140.58|0.00||NA|0001068638
01|P|16890|09-22-2025|2438891|-14.70|0.00||NA|0001068638
01|P|16890|09-22-2025|2438892|-642.58|0.00||NA|0001068638
01|P|16890|09-22-2025|2438896|-123.54|0.00||NA|0001068638
01|P|16890|09-22-2025|2438897|-129.92|0.00||NA|0001068638
01|P|16890|09-22-2025|2438902|-29.40|0.00||NA|0001068638
01|P|16890|09-22-2025|2438914|-5623.68|0.00||NA|0001068638
01|P|16890|09-22-2025|2438929|-168.96|0.00||NA|0001068638
01|P|16890|09-22-2025|2438931|-355.74|0.00||NA|0001068638
01|P|16890|09-22-2025|2438936|-53.32|0.00||NA|0001068638
01|P|16890|09-22-2025|2438952|-44.88|0.00||NA|0001068638
01|P|16890|09-22-2025|2438954|-139.20|0.00||NA|0001068638
01|P|16890|09-22-2025|2438971|-116.16|0.00||NA|0001068638
01|P|16890|09-22-2025|2438972|-85.80|0.00||NA|0001068638
01|P|16890|09-22-2025|2438979|-457.38|0.00||NA|0001068638
01|P|16890|09-22-2025|2438980|-71.92|0.00||NA|0001068638
01|P|16890|09-22-2025|2438982|-29.40|0.00||NA|0001068638
01|P|16890|09-22-2025|2438985|-176.88|0.00||NA|0001068638
01|P|16890|09-22-2025|2438987|-403.20|0.00||NA|0001068638
01|P|16890|09-22-2025|2438990|-159.96|0.00||NA|0001068638
01|P|16890|09-22-2025|2439006|-29.04|0.00||NA|0001068638
01|P|16890|09-22-2025|2439025|-202.12|0.00||NA|0001068638
01|P|16890|09-22-2025|2439032|-1697.52|0.00||NA|0001068638
01|P|16890|09-22-2025|2439039|-446.16|0.00||NA|0001068638
01|P|16890|09-22-2025|2439051|-349.68|0.00||NA|0001068638
01|P|16890|09-22-2025|2439055|-51.24|0.00||NA|0001068638
01|P|16890|09-22-2025|2439062|-43.56|0.00||NA|0001068638
01|P|16890|09-22-2025|2439071|-14.70|0.00||NA|0001068638
01|P|16890|09-22-2025|2439075|-735.24|0.00||NA|0001068638
01|P|16890|09-22-2025|2439106|-198.94|0.00||NA|0001068638
01|P|16890|09-22-2025|2439108|-2651.06|0.00||NA|0001068638
01|P|16890|09-22-2025|2439113|-17817.80|0.00||NA|0001068638
01|P|16890|09-22-2025|2440857|-213.28|0.00|KRATZK|N30|Net 30 Days
01|P|16890|09-22-2025|2440914|15.96|0.00|TACTILDA|N30|Net 30 Days
01|P|16890|09-22-2025|2440918|2711.25|0.00|VARELTEX|N30|Net 30 Days
01|P|16890|09-22-2025|2440922|336.20|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|09-22-2025|2440943|324.80|0.00|MAMGROUP|N30|Net 30 Days
01|P|16890|09-22-2025|2440945|58.74|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|09-23-2025|2440963|28.14|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-23-2025|2440964|1640.24|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|09-23-2025|2440968|2016.00|0.00|CLAUINDU|N30|Net 30 Days
01|P|16890|09-23-2025|2440970|28.14|0.00|SOUTSANB|N30|Net 30 Days
01|P|16890|09-23-2025|2440971|115.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-23-2025|2440977|794.64|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|09-23-2025|2440978|95.04|0.00|WESTRA|N30|Net 30 Days
01|P|16890|09-23-2025|2440981|73.92|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|09-23-2025|2440982|241.28|0.00|RBCAERO|N30|Net 30 Days
01|P|16890|09-23-2025|2440984|361.92|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|09-23-2025|2440985|84.48|0.00|RBCAERO|N30|Net 30 Days
01|P|16890|09-23-2025|2440993|255.00|0.00|TOOLRI|N30|Net 30 Days
01|P|16890|09-23-2025|2440994|411.84|0.00|CAMTOO|N30|Net 30 Days
01|P|16890|09-23-2025|2441005|31.92|0.00|LHFORT|N30|Net 30 Days
01|P|16890|09-23-2025|2441008|132.69|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|09-23-2025|2441009|221.10|0.00|CAMPDEP|N30|Net 30 Days
01|P|16890|09-23-2025|2441013|284.46|0.00|GHPRECIS|N30|Net 30 Days
01|P|16890|09-23-2025|2441016|93.38|0.00|PXXXS|N30|Net 30 Days
01|P|16890|09-23-2025|2441019|2756.16|0.00|PETERSEN|N30|Net 30 Days
01|P|16890|09-23-2025|2441026|186.76|0.00|PXXXS|N30|Net 30 Days
01|P|16890|09-23-2025|2441042|95.04|0.00|METABLOC|N30|Net 30 Days
01|P|16890|09-23-2025|2441072|66.00|0.00|SRFLEX|N30|Net 30 Days
01|P|16890|09-23-2025|2441073|213.75|0.00|TOBIN|N30|Net 30 Days
01|P|16890|09-23-2025|2441074|37.80|0.00|AEROELDO|N30|Net 30 Days
01|P|16890|09-24-2025|2441108|1706.10|0.00|PRECISAZ|N30|Net 30 Days
01|P|16890|09-24-2025|2441109|374.22|0.00|PARAELKB|N30|Net 30 Days
01|P|16890|09-24-2025|2441111|492.42|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|09-24-2025|2441112|2357.12|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|09-24-2025|2441156|811.14|0.00|SPRA|N30|Net 30 Days
01|P|16890|09-24-2025|2441163|245.52|0.00|VICK|N30|Net 30 Days
01|P|16890|09-24-2025|2441171|630.96|0.00|ASCOAER|N30|Net 30 Days
01|P|16890|09-24-2025|2441180|367.72|0.00|TRACBROO|N30|Net 30 Days
01|P|16890|09-25-2025|2441187|-633.60|0.00|TOMCOWIM|N30|Net 30 Days
01|P|16890|09-25-2025|2441201|58.74|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|09-25-2025|2441204|57.66|0.00|ABSOWHEE|N30|Net 30 Days
01|P|16890|09-25-2025|2441205|462.84|0.00|KETTMCHI|N30|Net 30 Days
01|P|16890|09-25-2025|2441215|15.96|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-25-2025|2441216|361.92|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|09-25-2025|2441218|276.00|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|09-25-2025|2441231|77.88|0.00|FRANKCA|N30|Net 30 Days
01|P|16890|09-25-2025|2441240|351.12|0.00|PTSNOVIM|N30|Net 30 Days
01|P|16890|09-25-2025|2441267|353.76|0.00|FAIRBA|N30|Net 30 Days
01|P|16890|09-25-2025|2441268|90.48|0.00|PRINCE|N30|Net 30 Days
01|P|16890|09-25-2025|2441277|58.08|0.00|ALIGHUNT|N30|Net 30 Days
01|P|16890|09-25-2025|2441290|2269.08|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|09-25-2025|2441291|2753.76|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|09-26-2025|2434430|95.04|0.00||NA|0001069303
01|P|16890|09-26-2025|2439133|-88221.00|0.00||NA|0001069303
01|P|16890|09-26-2025|2439141|-2056.50|0.00||NA|0001069303
01|P|16890|09-26-2025|2439146|-174.30|0.00||NA|0001069303
01|P|16890|09-26-2025|2439162|-45.00|0.00||NA|0001069303
01|P|16890|09-26-2025|2439179|-71.94|0.00||NA|0001069303
01|P|16890|09-26-2025|2439186|-129.74|0.00||NA|0001069303
01|P|16890|09-26-2025|2439196|-1467.40|0.00||NA|0001069303
01|P|16890|09-26-2025|2439197|-108.24|0.00||NA|0001069303
01|P|16890|09-26-2025|2439208|-31.68|0.00||NA|0001069303
01|P|16890|09-26-2025|2439221|-615.00|0.00||NA|0001069303
01|P|16890|09-26-2025|2439267|-331.76|0.00||NA|0001069303
01|P|16890|09-26-2025|2439276|-256.94|0.00||NA|0001069303
01|P|16890|09-26-2025|2439289|-118.32|0.00||NA|0001069303
01|P|16890|09-26-2025|2439300|-191.40|0.00||NA|0001069303
01|P|16890|09-26-2025|2439324|-14.70|0.00||NA|0001069303
01|P|16890|09-26-2025|2439325|-2878.78|0.00||NA|0001069303
01|P|16890|09-26-2025|2439327|-843.48|0.00||NA|0001069303
01|P|16890|09-26-2025|2439329|-90.48|0.00||NA|0001069303
01|P|16890|09-26-2025|2439340|-835.20|0.00||NA|0001069303
01|P|16890|09-26-2025|2439348|-611.94|0.00||NA|0001069303
01|P|16890|09-26-2025|2439350|-99.00|0.00||NA|0001069303
01|P|16890|09-26-2025|2439351|-214.02|0.00||NA|0001069303
01|P|16890|09-26-2025|2441304|1801.80|0.00|PARKHNCO|N30|Net 30 Days
01|P|16890|09-26-2025|2441307|436.92|0.00|VICK|N30|Net 30 Days
01|P|16890|09-26-2025|2441308|1748.88|0.00|BARBEAST|N30|Net 30 Days
01|P|16890|09-26-2025|2441312|316.80|0.00|PETERSEN|N30|Net 30 Days
01|P|16890|09-26-2025|2441327|348.00|0.00|ADVMAT|N30|Net 30 Days
01|P|16890|09-26-2025|2441330|6828.00|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|09-26-2025|2441348|147.32|0.00|TOMCOWIM|N30|Net 30 Days
01|P|16890|09-26-2025|2441354|332.64|0.00|MAES|N30|Net 30 Days
01|P|16890|09-26-2025|2441357|112.63|0.00|CXL|N30|Net 30 Days
01|P|16890|09-26-2025|2441368|139.20|0.00|JOHNTUCS|N30|Net 30 Days
01|P|16890|09-26-2025|2441379|15.96|0.00|CORTECCA|N30|Net 30 Days
01|P|16890|09-26-2025|2441394|63.36|0.00|BERANEK|N30|Net 30 Days
01|P|16890|09-26-2025|2441410|84.48|0.00|ALIGNPR|N30|Net 30 Days
01|P|16890|09-29-2025|2441416|-118.80|0.00|PETERSEN|N30|Net 30 Days
01|P|16890|09-29-2025|2441421|1605.50|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|09-29-2025|2441474|95.70|0.00|ACMEGRAN|N30|Net 30 Days
01|P|16890|09-29-2025|2441483|1791.04|0.00|DELAWARD|N30|Net 30 Days
01|P|16890|09-29-2025|2441517|137.28|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|09-29-2025|2441525|509.52|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|09-29-2025|2441531|29.70|0.00|EMCGEA|N30|Net 30 Days
01|P|16890|09-30-2025|2441549|-53.32|0.00|KRATZK|N30|Net 30 Days
01|P|16890|09-30-2025|2441551|-127.02|0.00|GRAYMOLD|N30|Net 30 Days
01|P|16890|09-30-2025|2441588|324.72|0.00|FOURSTE|N30|Net 30 Days
01|P|16890|09-30-2025|2441591|645.24|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|09-30-2025|2441594|30.16|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|09-30-2025|2441625|0.00|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|09-30-2025|2441629|47.52|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|09-30-2025|2441630|691.68|0.00|HARSCOT|N30|Net 30 Days
01|P|16890|09-30-2025|2441649|48.72|0.00|PENTAG|N30|Net 30 Days
01|P|16890|09-30-2025|2441654|454.74|0.00|TRACAMAT|N30|Net 30 Days
01|P|16890|09-30-2025|2441659|29.70|0.00|WIINTMI|N30|Net 30 Days
01|P|16890|10-01-2025|2441674|277.20|0.00|PETERSEN|N30|Net 30 Days
01|P|16890|10-01-2025|2441718|160.08|0.00|LINCROMU|N30|Net 30 Days
01|P|16890|10-01-2025|2441720|1976.04|0.00|ROCKETLA|N30|Net 30 Days
01|P|16890|10-01-2025|2441722|123.42|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|10-01-2025|2441734|101.64|0.00|SRFLEX|N30|Net 30 Days
01|P|16890|10-01-2025|2441736|358.44|0.00|BADGE|N30|Net 30 Days
01|P|16890|10-01-2025|2441753|70.62|0.00|PRECISE|N30|Net 30 Days
01|P|16890|10-01-2025|2442229|2500.00|0.00|PRECISAZ|N30|Net 30 Days
01|P|16890|10-02-2025|2439362|-1221.66|0.00||NA|0001070340
01|P|16890|10-02-2025|2439363|-9180.00|0.00||NA|0001070340
01|P|16890|10-02-2025|2439383|-88.44|0.00||NA|0001070340
01|P|16890|10-02-2025|2439390|-211.12|0.00||NA|0001070340
01|P|16890|10-02-2025|2439391|-36.12|0.00||NA|0001070340
01|P|16890|10-02-2025|2439392|-845.46|0.00||NA|0001070340
01|P|16890|10-02-2025|2439394|-159.72|0.00||NA|0001070340
01|P|16890|10-02-2025|2439396|-391.38|0.00||NA|0001070340
01|P|16890|10-02-2025|2439418|-63.24|0.00||NA|0001070340
01|P|16890|10-02-2025|2439421|-442.20|0.00||NA|0001070340
01|P|16890|10-02-2025|2439432|-53.46|0.00||NA|0001070340
01|P|16890|10-02-2025|2439436|-1128.60|0.00||NA|0001070340
01|P|16890|10-02-2025|2439444|-68.64|0.00||NA|0001070340
01|P|16890|10-02-2025|2439445|-216.34|0.00||NA|0001070340
01|P|16890|10-02-2025|2439472|-310.52|0.00||NA|0001070340
01|P|16890|10-02-2025|2439489|-502.92|0.00||NA|0001070340
01|P|16890|10-02-2025|2439493|-235.48|0.00||NA|0001070340
01|P|16890|10-02-2025|2439501|-104.16|0.00||NA|0001070340
01|P|16890|10-02-2025|2439514|-178.64|0.00||NA|0001070340
01|P|16890|10-02-2025|2439515|-264.75|0.00||NA|0001070340
01|P|16890|10-02-2025|2439516|-37.80|0.00||NA|0001070340
01|P|16890|10-02-2025|2439518|-823.10|0.00||NA|0001070340
01|P|16890|10-02-2025|2439519|-475.20|0.00||NA|0001070340
01|P|16890|10-02-2025|2439529|-178.20|0.00||NA|0001070340
01|P|16890|10-02-2025|2439536|-15.96|0.00||NA|0001070340
01|P|16890|10-02-2025|2439542|-205.92|0.00||NA|0001070340
01|P|16890|10-02-2025|2439543|-60.72|0.00||NA|0001070340
01|P|16890|10-02-2025|2439676|-152.46|0.00||NA|0001070340
01|P|16890|10-02-2025|2439698|-61.00|0.00||NA|0001070340
01|P|16890|10-02-2025|2439716|-182.16|0.00||NA|0001070340
01|P|16890|10-02-2025|2439727|-942.48|0.00||NA|0001070340
01|P|16890|10-02-2025|2439733|-53.46|0.00||NA|0001070340
01|P|16890|10-02-2025|2439736|-15.96|0.00||NA|0001070340
01|P|16890|10-02-2025|2439738|-106.92|0.00||NA|0001070340
01|P|16890|10-02-2025|2439741|-91.08|0.00||NA|0001070340
01|P|16890|10-02-2025|2439768|-126.48|0.00||NA|0001070340
01|P|16890|10-02-2025|2439782|-1980.00|0.00||NA|0001070340
01|P|16890|10-02-2025|2439786|-16.50|0.00||NA|0001070340
01|P|16890|10-02-2025|2441780|2188.56|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|10-02-2025|2441785|31.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-02-2025|2441806|508.20|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|10-02-2025|2441807|190.08|0.00|WESTRA|N30|Net 30 Days
01|P|16890|10-02-2025|2441811|138.62|0.00|ALLIEDSY|N30|Net 30 Days
01|P|16890|10-02-2025|2441820|1211.76|0.00|BXJX|N30|Net 30 Days
01|P|16890|10-02-2025|2441832|63.24|0.00|INTOL|N30|Net 30 Days
01|P|16890|10-02-2025|2441835|594.00|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|10-02-2025|2441844|95.04|0.00|PRECPEWA|N30|Net 30 Days
01|P|16890|10-02-2025|2441852|58.74|0.00|WESTRA|N30|Net 30 Days
01|P|16890|10-02-2025|2441855|300.96|0.00|CAMTOO|N30|Net 30 Days
01|P|16890|10-02-2025|2441857|159.60|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|10-02-2025|2441872|916.56|0.00|AEROELDO|N30|Net 30 Days
01|P|16890|10-02-2025|2441883|288.30|0.00|UUWXADEE|N30|Net 30 Days
01|P|16890|10-02-2025|2441884|78.54|0.00|YOUASON|N30|Net 30 Days
01|P|16890|10-03-2025|2441907|280.50|0.00|PRECWARB|N30|Net 30 Days
01|P|16890|10-03-2025|2441915|33.00|0.00|HARGER|N30|Net 30 Days
01|P|16890|10-03-2025|2441922|232.00|0.00|FGCED|N30|Net 30 Days
01|P|16890|10-03-2025|2441937|95.04|0.00|SEMANU|N30|Net 30 Days
01|P|16890|10-03-2025|2441941|400.20|0.00|METALU|N30|Net 30 Days
01|P|16890|10-03-2025|2441942|92.40|0.00|FOSIN|N30|Net 30 Days
01|P|16890|10-03-2025|2441946|95.04|0.00|EDCOTOOH|N30|Net 30 Days
01|P|16890|10-03-2025|2441952|786.72|0.00|UUWXADEE|N30|Net 30 Days
01|P|16890|10-03-2025|2441962|226.20|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|10-03-2025|2441963|70.06|0.00|MONSEES|N30|Net 30 Days
01|P|16890|10-03-2025|2441975|31.92|0.00|MANTLAKE|N30|Net 30 Days
01|P|16890|10-03-2025|2441982|15.20|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|10-03-2025|2441987|326.40|0.00|SRMAC|N30|Net 30 Days
01|P|16890|10-03-2025|2441990|345.96|0.00|PRECISE|N30|Net 30 Days
01|P|16890|10-06-2025|2439818|-2281.59|0.00||NA|01071248
01|P|16890|10-06-2025|2439834|-44.22|0.00||NA|01071248
01|P|16890|10-06-2025|2439873|-135.30|0.00||NA|01071248
01|P|16890|10-06-2025|2439882|-128.04|0.00||NA|01071248
01|P|16890|10-06-2025|2439883|-423.30|0.00||NA|01071248
01|P|16890|10-06-2025|2439891|-735.76|0.00||NA|01071248
01|P|16890|10-06-2025|2439939|-124.32|0.00||NA|01071248
01|P|16890|10-06-2025|2439940|-121.44|0.00||NA|01071248
01|P|16890|10-06-2025|2439942|-95.04|0.00||NA|01071248
01|P|16890|10-06-2025|2439948|-378.84|0.00||NA|01071248
01|P|16890|10-06-2025|2439949|-563.76|0.00||NA|01071248
01|P|16890|10-06-2025|2439973|-34.02|0.00||NA|01071248
01|P|16890|10-06-2025|2439981|-121.21|0.00||NA|01071248
01|P|16890|10-06-2025|2439988|-4332.00|0.00||NA|01071248
01|P|16890|10-06-2025|2439998|-68.64|0.00||NA|01071248
01|P|16890|10-06-2025|2440006|-73.92|0.00||NA|01071248
01|P|16890|10-06-2025|2440012|-6430.54|0.00||NA|01071248
01|P|16890|10-06-2025|2440024|-836.22|0.00||NA|01071248
01|P|16890|10-06-2025|2440025|-96.28|0.00||NA|01071248
01|P|16890|10-06-2025|2440047|-63.24|0.00||NA|01071248
01|P|16890|10-06-2025|2440048|-92.40|0.00||NA|01071248
01|P|16890|10-06-2025|2440052|-101.64|0.00||NA|01071248
01|P|16890|10-06-2025|2440070|-57.66|0.00||NA|01071248
01|P|16890|10-06-2025|2440084|-682.44|0.00||NA|01071248
01|P|16890|10-06-2025|2440098|-87.12|0.00||NA|01071248
01|P|16890|10-06-2025|2440111|-70.06|0.00||NA|01071248
01|P|16890|10-06-2025|2440124|-112.86|0.00||NA|01071248
01|P|16890|10-06-2025|2440347|244.76|0.00||NA|01071248
01|P|16890|10-06-2025|2440857|213.28|0.00||NA|01071248
01|P|16890|10-06-2025|2442013|231.50|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|10-06-2025|2442051|1508.00|0.00|EATNCA|N30|Net 30 Days
01|P|16890|10-06-2025|2442067|54.12|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|10-06-2025|2442073|77.50|0.00|ADVANINC|N30|Net 30 Days
01|P|16890|10-06-2025|2442083|18256.32|0.00|AMCCA|N30|Net 30 Days
01|P|16890|10-06-2025|2442094|95.04|0.00|EVALLEYP|N30|Net 30 Days
01|P|16890|10-06-2025|2442100|73.92|0.00|APT|N30|Net 30 Days
01|P|16890|10-07-2025|2442136|36.96|0.00|SWISBARR|N30|Net 30 Days
01|P|16890|10-07-2025|2442150|31.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-07-2025|2442153|332.64|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|10-07-2025|2442154|405.90|0.00|PARKHNCO|N30|Net 30 Days
01|P|16890|10-07-2025|2442166|57.66|0.00|MARSENG|N30|Net 30 Days
01|P|16890|10-07-2025|2442168|150.48|0.00|SAUEEASL|N30|Net 30 Days
01|P|16890|10-07-2025|2442182|742.32|0.00|GATESAIR|N30|Net 30 Days
01|P|16890|10-07-2025|2442198|259.84|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|10-07-2025|2442215|57.66|0.00|SUPEALBB|N30|Net 30 Days
01|P|16890|10-07-2025|2442222|57.66|0.00|FORST|N30|Net 30 Days
01|P|16890|10-07-2025|2442225|53.46|0.00|SUSSEXIL|N30|Net 30 Days
01|P|16890|10-08-2025|2440151|-6742.40|0.00||NA|0001071907
01|P|16890|10-08-2025|2440157|-415.32|0.00||NA|0001071907
01|P|16890|10-08-2025|2440178|-774.84|0.00||NA|0001071907
01|P|16890|10-08-2025|2440237|-926.64|0.00||NA|0001071907
01|P|16890|10-08-2025|2440258|-85.84|0.00||NA|0001071907
01|P|16890|10-08-2025|2440275|-695.42|0.00||NA|0001071907
01|P|16890|10-08-2025|2440275|15.02|0.00||NA|0001071907
01|P|16890|10-08-2025|2440281|-285.12|0.00||NA|0001071907
01|P|16890|10-08-2025|2440291|-57.66|0.00||NA|0001071907
01|P|16890|10-08-2025|2440301|-18075.36|0.00||NA|0001071907
01|P|16890|10-08-2025|2440306|-77.22|0.00||NA|0001071907
01|P|16890|10-08-2025|2440331|-188.10|0.00||NA|0001071907
01|P|16890|10-08-2025|2440332|-31.92|0.00||NA|0001071907
01|P|16890|10-08-2025|2440333|-15.96|0.00||NA|0001071907
01|P|16890|10-08-2025|2440334|-188.10|0.00||NA|0001071907
01|P|16890|10-08-2025|2440340|-118.80|0.00||NA|0001071907
01|P|16890|10-08-2025|2440341|-4688.64|0.00||NA|0001071907
01|P|16890|10-08-2025|2441187|633.60|0.00||NA|0001071907
01|P|16890|10-08-2025|2442245|95.70|0.00|SPRA|N30|Net 30 Days
01|P|16890|10-08-2025|2442268|68.64|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-08-2025|2442269|359.55|0.00|IPSWALLE|N30|Net 30 Days
01|P|16890|10-08-2025|2442273|807.84|0.00|CASSMAC|N30|Net 30 Days
01|P|16890|10-08-2025|2442285|50.82|0.00|SRFLEX|N30|Net 30 Days
01|P|16890|10-08-2025|2442289|60.72|0.00|SWISST|N30|Net 30 Days
01|P|16890|10-08-2025|2442304|57.66|0.00|HAMHUNTS|N30|Net 30 Days
01|P|16890|10-08-2025|2442309|57.66|0.00|SOUTCOVI|N30|Net 30 Days
01|P|16890|10-08-2025|2442312|28.14|0.00|MORTLANC|N30|Net 30 Days
01|P|16890|10-08-2025|2442314|78.20|0.00|BEMISWIS|N30|Net 30 Days
01|P|16890|10-08-2025|2442322|34.32|0.00|MARTINBR|N30|Net 30 Days
01|P|16890|10-08-2025|2442327|1796.40|0.00|BCCFGGHJ|N30|Net 30 Days
01|P|16890|10-09-2025|2440275|-15.02|0.00||NA|WO FRT
01|P|16890|10-09-2025|2442340|-538.56|0.00|PETERSEN|N30|Net 30 Days
01|P|16890|10-09-2025|2442343|-107.86|0.00|MASTFRAB|N30|Net 30 Days
01|P|16890|10-09-2025|2442344|-1640.24|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|10-09-2025|2442363|125.40|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|10-09-2025|2442366|237.60|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|10-09-2025|2442368|174.24|0.00|SPALD|N30|Net 30 Days
01|P|16890|10-09-2025|2442373|47.52|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|10-09-2025|2442374|353.40|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-09-2025|2442387|241.28|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|10-09-2025|2442393|139.20|0.00|JOHNTUCS|N30|Net 30 Days
01|P|16890|10-09-2025|2442397|72.60|0.00|FCCBERNE|N30|Net 30 Days
01|P|16890|10-09-2025|2442403|493.11|0.00|PHD|N30|Net 30 Days
01|P|16890|10-09-2025|2442412|323.64|0.00|CIRCROCK|N30|Net 30 Days
01|P|16890|10-09-2025|2442414|151.38|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|10-09-2025|2442416|114.84|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|10-09-2025|2442418|290.40|0.00|RTIARLIN|N30|Net 30 Days
01|P|16890|10-09-2025|2442420|15.96|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-09-2025|2442421|205.92|0.00|BADGE|N30|Net 30 Days
01|P|16890|10-09-2025|2442428|97.44|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|10-09-2025|2442434|63.24|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|10-09-2025|2442447|161.20|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|10-09-2025|2442448|80.04|0.00|PXXXS|N30|Net 30 Days
01|P|16890|10-10-2025|2442451|-2010.75|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|10-10-2025|2442480|28.14|0.00|THERNORT|N30|Net 30 Days
01|P|16890|10-10-2025|2442481|248.24|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|10-10-2025|2442490|54.12|0.00|SWISST|N30|Net 30 Days
01|P|16890|10-10-2025|2442507|328.68|0.00|AREMACA|N30|Net 30 Days
01|P|16890|10-10-2025|2442513|78.54|0.00|SLABE|N30|Net 30 Days
01|P|16890|10-10-2025|2442516|561.00|0.00|FOSIN|N30|Net 30 Days
01|P|16890|10-10-2025|2442534|975.48|0.00|TRACAMAT|N30|Net 30 Days
01|P|16890|10-13-2025|2442556|2031.48|0.00|BAESAIKE|N30|Net 30 Days
01|P|16890|10-13-2025|2442571|163.68|0.00|CAMTOO|N30|Net 30 Days
01|P|16890|10-13-2025|2442598|274.56|0.00|NEWSTURG|N30|Net 30 Days
01|P|16890|10-13-2025|2442618|63.24|0.00|ABACOMOO|N30|Net 30 Days
01|P|16890|10-13-2025|2442622|616.44|0.00|BERT|N30|Net 30 Days
01|P|16890|10-14-2025|2440398|-140.36|0.00||NA|0001072656
01|P|16890|10-14-2025|2440409|-112.86|0.00||NA|0001072656
01|P|16890|10-14-2025|2440417|-68.64|0.00||NA|0001072656
01|P|16890|10-14-2025|2440420|-36.96|0.00||NA|0001072656
01|P|16890|10-14-2025|2440431|-58.08|0.00||NA|0001072656
01|P|16890|10-14-2025|2440453|-3040.56|0.00||NA|0001072656
01|P|16890|10-14-2025|2440460|-694.32|0.00||NA|0001072656
01|P|16890|10-14-2025|2440473|-150.48|0.00||NA|0001072656
01|P|16890|10-14-2025|2440474|-184.80|0.00||NA|0001072656
01|P|16890|10-14-2025|2440495|-89.58|0.00||NA|0001072656
01|P|16890|10-14-2025|2440497|-476.64|0.00||NA|0001072656
01|P|16890|10-14-2025|2440501|-137.28|0.00||NA|0001072656
01|P|16890|10-14-2025|2440503|-258.72|0.00||NA|0001072656
01|P|16890|10-14-2025|2440505|-43.56|0.00||NA|0001072656
01|P|16890|10-14-2025|2440510|-351.12|0.00||NA|0001072656
01|P|16890|10-14-2025|2440527|-629.30|0.00||NA|0001072656
01|P|16890|10-14-2025|2440548|-101.64|0.00||NA|0001072656
01|P|16890|10-14-2025|2440562|-85.84|0.00||NA|0001072656
01|P|16890|10-14-2025|2440577|-37.80|0.00||NA|0001072656
01|P|16890|10-14-2025|2440588|-392.08|0.00||NA|0001072656
01|P|16890|10-14-2025|2440590|-142.56|0.00||NA|0001072656
01|P|16890|10-14-2025|2440600|-308.56|0.00||NA|0001072656
01|P|16890|10-14-2025|2440603|-66.00|0.00||NA|0001072656
01|P|16890|10-14-2025|2440613|-208.73|0.00||NA|0001072656
01|P|16890|10-14-2025|2440623|-415.28|0.00||NA|0001072656
01|P|16890|10-14-2025|2442669|151.38|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|10-14-2025|2442690|90.48|0.00|OMNIMOL|N30|Net 30 Days
01|P|16890|10-14-2025|2442694|26.35|0.00|VELOWI|N30|Net 30 Days
01|P|16890|10-14-2025|2442720|15.96|0.00|PTSRACNE|N30|Net 30 Days
01|P|16890|10-14-2025|2442722|37.12|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|10-14-2025|2442726|57.66|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-14-2025|2442749|295.68|0.00|DUPAGEPR|N30|Net 30 Days
01|P|16890|10-15-2025|2440677|-106.92|0.00||NA|0001073320
01|P|16890|10-15-2025|2440685|-871.20|0.00||NA|0001073320
01|P|16890|10-15-2025|2440688|-28.14|0.00||NA|0001073320
01|P|16890|10-15-2025|2440690|-223.08|0.00||NA|0001073320
01|P|16890|10-15-2025|2440705|-564.96|0.00||NA|0001073320
01|P|16890|10-15-2025|2440723|-208.56|0.00||NA|0001073320
01|P|16890|10-15-2025|2440731|-1543.08|0.00||NA|0001073320
01|P|16890|10-15-2025|2440744|-419.76|0.00||NA|0001073320
01|P|16890|10-15-2025|2440773|-37.12|0.00||NA|0001073320
01|P|16890|10-15-2025|2440790|-36.96|0.00||NA|0001073320
01|P|16890|10-15-2025|2440795|-4437.00|0.00||NA|0001073320
01|P|16890|10-15-2025|2440798|-819.72|0.00||NA|0001073320
01|P|16890|10-15-2025|2440803|-213.84|0.00||NA|0001073320
01|P|16890|10-15-2025|2440804|-661.20|0.00||NA|0001073320
01|P|16890|10-15-2025|2440805|-69.96|0.00||NA|0001073320
01|P|16890|10-15-2025|2440813|-77.50|0.00||NA|0001073320
01|P|16890|10-15-2025|2440839|-18.06|0.00||NA|0001073320
01|P|16890|10-15-2025|2440846|-114.84|0.00||NA|0001073320
01|P|16890|10-15-2025|2440852|-18.06|0.00||NA|0001073320
01|P|16890|10-15-2025|2442765|2322.00|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|10-15-2025|2442789|15.20|0.00|MJCTOOL|N30|Net 30 Days
01|P|16890|10-15-2025|2442793|438.48|0.00|MEDESALE|N30|Net 30 Days
01|P|16890|10-15-2025|2442804|138.60|0.00|ASTEMOA|N30|Net 30 Days
01|P|16890|10-15-2025|2442805|174.24|0.00|SPALD|N30|Net 30 Days
01|P|16890|10-15-2025|2442811|22.10|0.00|TOMCOWIM|N30|Net 30 Days
01|P|16890|10-15-2025|2442822|5134.44|0.00|CONSTAUT|N30|Net 30 Days
01|P|16890|10-15-2025|2442840|386.75|0.00|BOEINGIN|N30|Net 30 Days
01|P|16890|10-15-2025|2442863|31.92|0.00|ROBOTI|N30|Net 30 Days
01|P|16890|10-15-2025|2442880|49.30|0.00|CXL|N30|Net 30 Days
01|P|16890|10-15-2025|2442881|73.92|0.00|CUTEDGEM|N30|Net 30 Days
01|P|16890|10-15-2025|2442882|137.28|0.00|HAYESFIF|N30|Net 30 Days
01|P|16890|10-16-2025|2442911|3507.90|0.00|UNIVWILL|N30|Net 30 Days
01|P|16890|10-16-2025|2442920|351.55|0.00|PRECISE|N30|Net 30 Days
01|P|16890|10-16-2025|2442932|31.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-16-2025|2442933|112.86|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|10-16-2025|2442935|305.76|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|10-16-2025|2442942|226.78|0.00|MURIN|N30|Net 30 Days
01|P|16890|10-16-2025|2442956|904.20|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|10-16-2025|2442960|36.12|0.00|CAROLI|N30|Net 30 Days
01|P|16890|10-16-2025|2442961|90.48|0.00|WESTRA|N30|Net 30 Days
01|P|16890|10-16-2025|2442964|57.66|0.00|ACUFAST|N30|Net 30 Days
01|P|16890|10-16-2025|2442966|214.02|0.00|LAKOTA|N30|Net 30 Days
01|P|16890|10-17-2025|2443011|5510.34|0.00|ARUND|N30|Net 30 Days
01|P|16890|10-17-2025|2443012|305.58|0.00|PREFLUCO|N30|Net 30 Days
01|P|16890|10-17-2025|2443037|114.84|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|10-17-2025|2443051|101.64|0.00|NOOOH|N30|Net 30 Days
01|P|16890|10-17-2025|2443055|144.54|0.00|AMPRWRKS|N30|Net 30 Days
01|P|16890|10-17-2025|2443064|190.08|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|10-17-2025|2443071|359.70|0.00|SWISBARR|N30|Net 30 Days
01|P|16890|10-17-2025|2443081|60.72|0.00|SRFLEX|N30|Net 30 Days
01|P|16890|10-17-2025|2443101|189.08|0.00|PERFABRI|N30|Net 30 Days
01|P|16890|10-17-2025|2443106|7208.88|0.00|ORPREC|N30|Net 30 Days
01|P|16890|10-17-2025|2443108|71.28|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|10-20-2025|2439678|-308.88|0.00||NA|01074098
01|P|16890|10-20-2025|2440914|-15.96|0.00||NA|01074098
01|P|16890|10-20-2025|2440918|-2711.25|0.00||NA|01074098
01|P|16890|10-20-2025|2440922|-336.20|0.00||NA|01074098
01|P|16890|10-20-2025|2440943|-324.80|0.00||NA|01074098
01|P|16890|10-20-2025|2440945|-58.74|0.00||NA|01074098
01|P|16890|10-20-2025|2440963|-28.14|0.00||NA|01074098
01|P|16890|10-20-2025|2440964|-1640.24|0.00||NA|01074098
01|P|16890|10-20-2025|2440968|-2016.00|0.00||NA|01074098
01|P|16890|10-20-2025|2440970|-28.14|0.00||NA|01074098
01|P|16890|10-20-2025|2440971|-115.92|0.00||NA|01074098
01|P|16890|10-20-2025|2440977|-794.64|0.00||NA|01074098
01|P|16890|10-20-2025|2440978|-95.04|0.00||NA|01074098
01|P|16890|10-20-2025|2440981|-73.92|0.00||NA|01074098
01|P|16890|10-20-2025|2440982|-241.28|0.00||NA|01074098
01|P|16890|10-20-2025|2440984|-361.92|0.00||NA|01074098
01|P|16890|10-20-2025|2440985|-84.48|0.00||NA|01074098
01|P|16890|10-20-2025|2440993|-255.00|0.00||NA|01074098
01|P|16890|10-20-2025|2440994|-411.84|0.00||NA|01074098
01|P|16890|10-20-2025|2441005|-31.92|0.00||NA|01074098
01|P|16890|10-20-2025|2441008|-132.69|0.00||NA|01074098
01|P|16890|10-20-2025|2441009|-221.10|0.00||NA|01074098
01|P|16890|10-20-2025|2441013|-284.46|0.00||NA|01074098
01|P|16890|10-20-2025|2441016|-93.38|0.00||NA|01074098
01|P|16890|10-20-2025|2441019|-2756.16|0.00||NA|01074098
01|P|16890|10-20-2025|2441026|-186.76|0.00||NA|01074098
01|P|16890|10-20-2025|2441042|-95.04|0.00||NA|01074098
01|P|16890|10-20-2025|2441072|-66.00|0.00||NA|01074098
01|P|16890|10-20-2025|2441073|-213.75|0.00||NA|01074098
01|P|16890|10-20-2025|2441074|-37.80|0.00||NA|01074098
01|P|16890|10-20-2025|2441108|-1706.10|0.00||NA|01074098
01|P|16890|10-20-2025|2441109|-374.22|0.00||NA|01074098
01|P|16890|10-20-2025|2441111|-492.42|0.00||NA|01074098
01|P|16890|10-20-2025|2441112|-2357.12|0.00||NA|01074098
01|P|16890|10-20-2025|2441156|-811.14|0.00||NA|01074098
01|P|16890|10-20-2025|2441163|-245.52|0.00||NA|01074098
01|P|16890|10-20-2025|2441171|-630.96|0.00||NA|01074098
01|P|16890|10-20-2025|2441180|-367.72|0.00||NA|01074098
01|P|16890|10-20-2025|2441416|118.80|0.00||NA|01074098
01|P|16890|10-20-2025|2441549|53.32|0.00||NA|01074098
01|P|16890|10-20-2025|2441551|127.02|0.00||NA|01074098
01|P|16890|10-20-2025|2442340|538.56|0.00||NA|01074098
01|P|16890|10-20-2025|2442343|107.86|0.00||NA|01074098
01|P|16890|10-20-2025|2442344|1640.24|0.00||NA|01074098
01|P|16890|10-20-2025|2442451|2010.75|0.00||NA|01074098
01|P|16890|10-20-2025|2443128|47.52|0.00|FOSIN|N30|Net 30 Days
01|P|16890|10-20-2025|2443129|4628.40|0.00|BAB|N30|Net 30 Days
01|P|16890|10-20-2025|2443147|5706.96|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|10-20-2025|2443148|1838.02|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|10-20-2025|2443159|39.60|0.00|SRFLEX|N30|Net 30 Days
01|P|16890|10-20-2025|2443160|2377.16|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|10-20-2025|2443161|102.96|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|10-20-2025|2443162|70.06|0.00|SPRINGIN|N30|Net 30 Days
01|P|16890|10-20-2025|2443165|213.44|0.00|VDLINDUS|N30|Net 30 Days
01|P|16890|10-20-2025|2443182|563.04|0.00|JONASSE|N30|Net 30 Days
01|P|16890|10-20-2025|2443185|303.60|0.00|RIEDCUDA|N30|Net 30 Days
01|P|16890|10-20-2025|2443193|273.90|0.00|ZONTECH|N30|Net 30 Days
01|P|16890|10-20-2025|2443195|381.54|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|10-20-2025|2443198|106.92|0.00|GENXMA|N30|Net 30 Days
01|P|16890|10-20-2025|2443199|66.00|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|10-20-2025|2443200|1899.75|0.00|DESIGNW|N30|Net 30 Days
01|P|16890|10-20-2025|2443210|529.50|0.00|TOBIN|N30|Net 30 Days
01|P|16890|10-20-2025|2443215|501.60|0.00|USHEFORE|N30|Net 30 Days
01|P|16890|10-21-2025|2443252|607.20|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|10-21-2025|2443255|2251.31|0.00|PHD|N30|Net 30 Days
01|P|16890|10-21-2025|2443259|36.96|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|10-21-2025|2443260|111.72|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-21-2025|2443263|58.74|0.00|WESTRA|N30|Net 30 Days
01|P|16890|10-21-2025|2443291|114.84|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|10-21-2025|2443292|106.92|0.00|FAIRBA|N30|Net 30 Days
01|P|16890|10-21-2025|2443299|231.00|0.00|SSMAMAVI|N30|Net 30 Days
01|P|16890|10-21-2025|2443312|1399.20|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|10-21-2025|2443316|74.82|0.00|TDSDARIE|N30|Net 30 Days
01|P|16890|10-22-2025|2443352|70.06|0.00|KCLARK|N30|Net 30 Days
01|P|16890|10-22-2025|2443353|41.18|0.00|REDDINDU|N30|Net 30 Days
01|P|16890|10-22-2025|2443364|613.80|0.00|PEDDIN|N30|Net 30 Days
01|P|16890|10-22-2025|2443366|410.06|0.00|ONEALIND|N30|Net 30 Days
01|P|16890|10-22-2025|2443367|114.84|0.00|AMG|N30|Net 30 Days
01|P|16890|10-22-2025|2443373|139.78|0.00|BOEINGIN|N30|Net 30 Days
01|P|16890|10-22-2025|2443386|58.74|0.00|FOURPLUT|N30|Net 30 Days
01|P|16890|10-22-2025|2443388|34.02|0.00|ELWOOD|N30|Net 30 Days
01|P|16890|10-22-2025|2443396|223.88|0.00|INTECLAC|N30|Net 30 Days
01|P|16890|10-22-2025|2443422|7367.34|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|10-22-2025|2443426|1512.64|0.00|ROCKETLA|N30|Net 30 Days
01|P|16890|10-22-2025|2443438|327.36|0.00|MAES|N30|Net 30 Days
01|P|16890|10-22-2025|2443449|63.84|0.00|RDMANCO|N30|Net 30 Days
01|P|16890|10-23-2025|2443455|128.40|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|10-23-2025|2443462|64.02|0.00|PTSOLBTX|N30|Net 30 Days
01|P|16890|10-23-2025|2443484|79.80|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-23-2025|2443506|209.88|0.00|EVALLEYP|N30|Net 30 Days
01|P|16890|10-23-2025|2443529|111.36|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|10-23-2025|2443538|15.96|0.00|HEMLYTO|N30|Net 30 Days
01|P|16890|10-23-2025|2443546|22.10|0.00|TOMCOWIM|N30|Net 30 Days
01|P|16890|10-23-2025|2443550|41.58|0.00|ALIGHUNT|N30|Net 30 Days
01|P|16890|10-23-2025|2443551|238.96|0.00|RIEDCUDA|N30|Net 30 Days
01|P|16890|10-24-2025|2441201|-58.74|0.00||NA|0001074757
01|P|16890|10-24-2025|2441204|-57.66|0.00||NA|0001074757
01|P|16890|10-24-2025|2441205|-462.84|0.00||NA|0001074757
01|P|16890|10-24-2025|2441215|-15.96|0.00||NA|0001074757
01|P|16890|10-24-2025|2441216|-361.92|0.00||NA|0001074757
01|P|16890|10-24-2025|2441218|-276.00|0.00||NA|0001074757
01|P|16890|10-24-2025|2441231|-77.88|0.00||NA|0001074757
01|P|16890|10-24-2025|2441240|-351.12|0.00||NA|0001074757
01|P|16890|10-24-2025|2441267|-353.76|0.00||NA|0001074757
01|P|16890|10-24-2025|2441268|-90.48|0.00||NA|0001074757
01|P|16890|10-24-2025|2441277|-58.08|0.00||NA|0001074757
01|P|16890|10-24-2025|2441290|-2269.08|0.00||NA|0001074757
01|P|16890|10-24-2025|2441291|-2753.76|0.00||NA|0001074757
01|P|16890|10-24-2025|2441304|-1801.80|0.00||NA|0001074757
01|P|16890|10-24-2025|2441307|-436.92|0.00||NA|0001074757
01|P|16890|10-24-2025|2441308|-1748.88|0.00||NA|0001074757
01|P|16890|10-24-2025|2441312|-316.80|0.00||NA|0001074757
01|P|16890|10-24-2025|2441327|-348.00|0.00||NA|0001074757
01|P|16890|10-24-2025|2441330|-6828.00|0.00||NA|0001074757
01|P|16890|10-24-2025|2441348|-147.32|0.00||NA|0001074757
01|P|16890|10-24-2025|2441354|-332.64|0.00||NA|0001074757
01|P|16890|10-24-2025|2441357|-112.63|0.00||NA|0001074757
01|P|16890|10-24-2025|2441368|-139.20|0.00||NA|0001074757
01|P|16890|10-24-2025|2441379|-15.96|0.00||NA|0001074757
01|P|16890|10-24-2025|2441394|-63.36|0.00||NA|0001074757
01|P|16890|10-24-2025|2441410|-84.48|0.00||NA|0001074757
01|P|16890|10-24-2025|2443569|1074.48|0.00|JLRANCHO|N30|Net 30 Days
01|P|16890|10-24-2025|2443582|87.12|0.00|WOODLAND|N30|Net 30 Days
01|P|16890|10-24-2025|2443583|37.80|0.00|TECMA|N30|Net 30 Days
01|P|16890|10-24-2025|2443595|440.16|0.00|HYPROC|N30|Net 30 Days
01|P|16890|10-24-2025|2443596|760.32|0.00|CUMMININ|N30|Net 30 Days
01|P|16890|10-24-2025|2443598|180.96|0.00|STAINMO|N30|Net 30 Days
01|P|16890|10-24-2025|2443599|57.66|0.00|ALLOLIVE|N30|Net 30 Days
01|P|16890|10-24-2025|2443613|34.32|0.00|RGMFG|N30|Net 30 Days
01|P|16890|10-24-2025|2443652|28.14|0.00|BRACGARL|N30|Net 30 Days
01|P|16890|10-27-2025|2443690|64.02|0.00|NIBCMCAL|N30|Net 30 Days
01|P|16890|10-27-2025|2443700|48.18|0.00|TRUECHAR|N30|Net 30 Days
01|P|16890|10-27-2025|2443711|165.00|0.00|ASCOAER|N30|Net 30 Days
01|P|16890|10-27-2025|2443749|161.82|0.00|REXNORD|N30|Net 30 Days
01|P|16890|10-27-2025|2443751|359.55|0.00|TESKER|N30|Net 30 Days
01|P|16890|10-27-2025|2443756|486.66|0.00|BADIE|N30|Net 30 Days
01|P|16890|10-28-2025|2443785|314.82|0.00|PRINCE|N30|Net 30 Days
01|P|16890|10-28-2025|2443787|392.70|0.00|EXXXXX|N30|Net 30 Days
01|P|16890|10-28-2025|2443791|47.52|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|10-28-2025|2443801|270.60|0.00|FOURSTE|N30|Net 30 Days
01|P|16890|10-28-2025|2443803|168.96|0.00|SNGLSRIN|N30|Net 30 Days
01|P|16890|10-28-2025|2443809|63.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-28-2025|2443810|142.56|0.00|WESTRA|N30|Net 30 Days
01|P|16890|10-28-2025|2443816|846.80|0.00|GAV|N30|Net 30 Days
01|P|16890|10-28-2025|2443824|14485.68|0.00|RUGGEDSU|N30|Net 30 Days
01|P|16890|10-28-2025|2443825|176.22|0.00|FRANKCA|N30|Net 30 Days
01|P|16890|10-28-2025|2443832|132.00|0.00|PRINCE|N30|Net 30 Days
01|P|16890|10-28-2025|2443833|446.82|0.00|SPRA|N30|Net 30 Days
01|P|16890|10-28-2025|2443846|108.24|0.00|KXVXENG|N30|Net 30 Days
01|P|16890|10-28-2025|2443849|96.56|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-28-2025|2443874|861.96|0.00|DELAWARD|N30|Net 30 Days
01|P|16890|10-29-2025|2439588|-83.30|0.00||NA|0001075835
01|P|16890|10-29-2025|2439590|-886.04|0.00||NA|0001075835
01|P|16890|10-29-2025|2439592|-336.60|0.00||NA|0001075835
01|P|16890|10-29-2025|2439600|-77.50|0.00||NA|0001075835
01|P|16890|10-29-2025|2439602|-43.56|0.00||NA|0001075835
01|P|16890|10-29-2025|2439644|-78.12|0.00||NA|0001075835
01|P|16890|10-29-2025|2439657|-287.10|0.00||NA|0001075835
01|P|16890|10-29-2025|2439659|-191.40|0.00||NA|0001075835
01|P|16890|10-29-2025|2439660|-29.70|0.00||NA|0001075835
01|P|16890|10-29-2025|2439675|-170.30|0.00||NA|0001075835
01|P|16890|10-29-2025|2439677|-34.32|0.00||NA|0001075835
01|P|16890|10-29-2025|2441421|-1605.50|0.00||NA|0001075835
01|P|16890|10-29-2025|2441474|-95.70|0.00||NA|0001075835
01|P|16890|10-29-2025|2441483|-1791.04|0.00||NA|0001075835
01|P|16890|10-29-2025|2441517|-137.28|0.00||NA|0001075835
01|P|16890|10-29-2025|2441525|-509.52|0.00||NA|0001075835
01|P|16890|10-29-2025|2441531|-29.70|0.00||NA|0001075835
01|P|16890|10-29-2025|2441588|-324.72|0.00||NA|0001075835
01|P|16890|10-29-2025|2441591|-645.24|0.00||NA|0001075835
01|P|16890|10-29-2025|2441594|-30.16|0.00||NA|0001075835
01|P|16890|10-29-2025|2441629|-47.52|0.00||NA|0001075835
01|P|16890|10-29-2025|2441630|-691.68|0.00||NA|0001075835
01|P|16890|10-29-2025|2441649|-48.72|0.00||NA|0001075835
01|P|16890|10-29-2025|2441654|-454.74|0.00||NA|0001075835
01|P|16890|10-29-2025|2441659|-29.70|0.00||NA|0001075835
01|P|16890|10-29-2025|2441674|-277.20|0.00||NA|0001075835
01|P|16890|10-29-2025|2441718|-160.08|0.00||NA|0001075835
01|P|16890|10-29-2025|2441720|-1976.04|0.00||NA|0001075835
01|P|16890|10-29-2025|2441722|-123.42|0.00||NA|0001075835
01|P|16890|10-29-2025|2441734|-101.64|0.00||NA|0001075835
01|P|16890|10-29-2025|2441736|-358.44|0.00||NA|0001075835
01|P|16890|10-29-2025|2441753|-70.62|0.00||NA|0001075835
01|P|16890|10-29-2025|2441780|-2188.56|0.00||NA|0001075835
01|P|16890|10-29-2025|2441785|-31.92|0.00||NA|0001075835
01|P|16890|10-29-2025|2441806|-508.20|0.00||NA|0001075835
01|P|16890|10-29-2025|2441807|-190.08|0.00||NA|0001075835
01|P|16890|10-29-2025|2441811|-138.62|0.00||NA|0001075835
01|P|16890|10-29-2025|2441820|-1211.76|0.00||NA|0001075835
01|P|16890|10-29-2025|2441832|-63.24|0.00||NA|0001075835
01|P|16890|10-29-2025|2441835|-594.00|0.00||NA|0001075835
01|P|16890|10-29-2025|2441844|-95.04|0.00||NA|0001075835
01|P|16890|10-29-2025|2441852|-58.74|0.00||NA|0001075835
01|P|16890|10-29-2025|2441855|-300.96|0.00||NA|0001075835
01|P|16890|10-29-2025|2441857|-159.60|0.00||NA|0001075835
01|P|16890|10-29-2025|2441872|-916.56|0.00||NA|0001075835
01|P|16890|10-29-2025|2441883|-288.30|0.00||NA|0001075835
01|P|16890|10-29-2025|2441884|-78.54|0.00||NA|0001075835
01|P|16890|10-29-2025|2441907|-280.50|0.00||NA|0001075835
01|P|16890|10-29-2025|2441915|-33.00|0.00||NA|0001075835
01|P|16890|10-29-2025|2441922|-232.00|0.00||NA|0001075835
01|P|16890|10-29-2025|2441937|-95.04|0.00||NA|0001075835
01|P|16890|10-29-2025|2441941|-400.20|0.00||NA|0001075835
01|P|16890|10-29-2025|2441942|-92.40|0.00||NA|0001075835
01|P|16890|10-29-2025|2441946|-95.04|0.00||NA|0001075835
01|P|16890|10-29-2025|2441952|-786.72|0.00||NA|0001075835
01|P|16890|10-29-2025|2441962|-226.20|0.00||NA|0001075835
01|P|16890|10-29-2025|2441963|-70.06|0.00||NA|0001075835
01|P|16890|10-29-2025|2441975|-31.92|0.00||NA|0001075835
01|P|16890|10-29-2025|2441982|-15.20|0.00||NA|0001075835
01|P|16890|10-29-2025|2441987|-326.40|0.00||NA|0001075835
01|P|16890|10-29-2025|2441990|-345.96|0.00||NA|0001075835
01|P|16890|10-29-2025|2442229|-2500.00|0.00||NA|0001075835
01|P|16890|10-29-2025|2443915|3323.52|0.00|HERKER|N30|Net 30 Days
01|P|16890|10-29-2025|2443954|74.58|0.00|PYROFORT|N30|Net 30 Days
01|P|16890|10-29-2025|2443958|45.54|0.00|MESCHKAT|N30|Net 30 Days
01|P|16890|10-29-2025|2443982|78.12|0.00|AMERPERF|N30|Net 30 Days
01|P|16890|10-29-2025|2443988|192.06|0.00|NIBCMCAL|N30|Net 30 Days
01|P|16890|10-29-2025|2443997|231.00|0.00|PRECWARB|N30|Net 30 Days
01|P|16890|10-30-2025|2444049|497.51|0.00|JONASSE|N30|Net 30 Days
01|P|16890|10-30-2025|2444051|474.54|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|10-30-2025|2444059|198.00|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-30-2025|2444078|456.00|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|10-30-2025|2444079|450.12|0.00|MACHSERV|N30|Net 30 Days
01|P|16890|10-30-2025|2444081|265.32|0.00|TRIOMANU|N30|Net 30 Days
01|P|16890|10-30-2025|2444086|59.40|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|10-30-2025|2444101|1103.20|0.00|MESSCUTT|N30|Net 30 Days
01|P|16890|10-30-2025|2444112|38.86|0.00|PLASTEXT|N30|Net 30 Days
01|P|16890|10-30-2025|2444117|127.60|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|10-30-2025|2444119|660.00|0.00|PREFLUCO|N30|Net 30 Days
01|P|16890|10-30-2025|2444122|34.80|0.00|SPRA|N30|Net 30 Days
01|P|16890|10-30-2025|2444125|184.80|0.00|ASTEMOA|N30|Net 30 Days
01|P|16890|10-30-2025|2444130|255.20|0.00|SPRA|N30|Net 30 Days
01|P|16890|10-30-2025|2444136|338.58|0.00|SEDRIVE|N30|Net 30 Days
01|P|16890|10-30-2025|2444145|528.00|0.00|MICRTEMP|N30|Net 30 Days
01|P|16890|10-30-2025|2444148|52.80|0.00|FRASERF|N30|Net 30 Days
01|P|16890|10-30-2025|2444154|50.82|0.00|GASENIO|N30|Net 30 Days
01|P|16890|10-30-2025|2444156|264.75|0.00|OLMARSUP|N30|Net 30 Days
01|P|16890|10-30-2025|2444164|66.00|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|10-30-2025|2444168|308.56|0.00|GENEABIN|N30|Net 30 Days
01|P|16890|10-30-2025|2444172|715.68|0.00|MARKRITE|N30|Net 30 Days
01|P|16890|10-30-2025|2444173|483.72|0.00|MARTIN|N30|Net 30 Days
01|P|16890|10-31-2025|2444218|1481.04|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|10-31-2025|2444219|37.62|0.00|BEMISWIS|N30|Net 30 Days
01|P|16890|10-31-2025|2444262|159.72|0.00|BLEVINS|N30|Net 30 Days
01|P|16890|10-31-2025|2444285|386.10|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|10-31-2025|2444303|2003.10|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|11-03-2025|2442013|-231.50|0.00||NA|0001076718
01|P|16890|11-03-2025|2442051|-1508.00|0.00||NA|0001076718
01|P|16890|11-03-2025|2442067|-54.12|0.00||NA|0001076718
01|P|16890|11-03-2025|2442073|-77.50|0.00||NA|0001076718
01|P|16890|11-03-2025|2442083|-18256.32|0.00||NA|0001076718
01|P|16890|11-03-2025|2442094|-95.04|0.00||NA|0001076718
01|P|16890|11-03-2025|2442100|-73.92|0.00||NA|0001076718
01|P|16890|11-03-2025|2442136|-36.96|0.00||NA|0001076718
01|P|16890|11-03-2025|2442150|-31.92|0.00||NA|0001076718
01|P|16890|11-03-2025|2442153|-332.64|0.00||NA|0001076718
01|P|16890|11-03-2025|2442154|-405.90|0.00||NA|0001076718
01|P|16890|11-03-2025|2442166|-57.66|0.00||NA|0001076718
01|P|16890|11-03-2025|2442168|-150.48|0.00||NA|0001076718
01|P|16890|11-03-2025|2442182|-742.32|0.00||NA|0001076718
01|P|16890|11-03-2025|2442198|-259.84|0.00||NA|0001076718
01|P|16890|11-03-2025|2442215|-57.66|0.00||NA|0001076718
01|P|16890|11-03-2025|2442222|-57.66|0.00||NA|0001076718
01|P|16890|11-03-2025|2442225|-53.46|0.00||NA|0001076718
01|P|16890|11-03-2025|2442245|-95.70|0.00||NA|0001076718
01|P|16890|11-03-2025|2442268|-68.64|0.00||NA|0001076718
01|P|16890|11-03-2025|2442269|-359.55|0.00||NA|0001076718
01|P|16890|11-03-2025|2442273|-807.84|0.00||NA|0001076718
01|P|16890|11-03-2025|2442285|-50.82|0.00||NA|0001076718
01|P|16890|11-03-2025|2442289|-60.72|0.00||NA|0001076718
01|P|16890|11-03-2025|2442304|-57.66|0.00||NA|0001076718
01|P|16890|11-03-2025|2442309|-57.66|0.00||NA|0001076718
01|P|16890|11-03-2025|2442312|-28.14|0.00||NA|0001076718
01|P|16890|11-03-2025|2442314|-78.20|0.00||NA|0001076718
01|P|16890|11-03-2025|2442322|-34.32|0.00||NA|0001076718
01|P|16890|11-03-2025|2442327|-1796.40|0.00||NA|0001076718
01|P|16890|11-03-2025|2444337|15.96|0.00|JIMMENGO|N30|Net 30 Days
01|P|16890|11-03-2025|2444342|68.64|0.00|JDLASER|N30|Net 30 Days
01|P|16890|11-03-2025|2444344|255.20|0.00|SPRA|N30|Net 30 Days
01|P|16890|11-03-2025|2444348|128.04|0.00|NIBCMCAL|N30|Net 30 Days
01|P|16890|11-03-2025|2444352|78.12|0.00|ALIGNPRE|N30|Net 30 Days
01|P|16890|11-03-2025|2444356|102.96|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|11-03-2025|2444365|285.12|0.00|WYMAMAYV|N30|Net 30 Days
01|P|16890|11-03-2025|2444370|871.20|0.00|LEANACA|N30|Net 30 Days
01|P|16890|11-03-2025|2444374|1104.48|0.00|LEANACA|N30|Net 30 Days
01|P|16890|11-03-2025|2444375|161.82|0.00|REXNORD|N30|Net 30 Days
01|P|16890|11-03-2025|2444389|33.00|0.00|STWART|N30|Net 30 Days
01|P|16890|11-03-2025|2444391|34.32|0.00|RGMFG|N30|Net 30 Days
01|P|16890|11-03-2025|2444396|46.20|0.00|CAROLI|N30|Net 30 Days
01|P|16890|11-03-2025|2444404|58.74|0.00|FOCUSBED|N30|Net 30 Days
01|P|16890|11-03-2025|2444406|448.80|0.00|CAROLI|N30|Net 30 Days
01|P|16890|11-03-2025|2444407|187.92|0.00|PRINCE|N30|Net 30 Days
01|P|16890|11-03-2025|2444408|625.68|0.00|BRUNNERM|N30|Net 30 Days
01|P|16890|11-03-2025|2444412|392.98|0.00|WELD|N30|Net 30 Days
01|P|16890|11-04-2025|2442363|-125.40|0.00||NA|0001077347
01|P|16890|11-04-2025|2442366|-237.60|0.00||NA|0001077347
01|P|16890|11-04-2025|2442368|-174.24|0.00||NA|0001077347
01|P|16890|11-04-2025|2442373|-47.52|0.00||NA|0001077347
01|P|16890|11-04-2025|2442374|-353.40|0.00||NA|0001077347
01|P|16890|11-04-2025|2442387|-241.28|0.00||NA|0001077347
01|P|16890|11-04-2025|2442393|-139.20|0.00||NA|0001077347
01|P|16890|11-04-2025|2442397|-72.60|0.00||NA|0001077347
01|P|16890|11-04-2025|2442403|-493.11|0.00||NA|0001077347
01|P|16890|11-04-2025|2442412|-323.64|0.00||NA|0001077347
01|P|16890|11-04-2025|2442414|-151.38|0.00||NA|0001077347
01|P|16890|11-04-2025|2442416|-114.84|0.00||NA|0001077347
01|P|16890|11-04-2025|2442418|-290.40|0.00||NA|0001077347
01|P|16890|11-04-2025|2442420|-15.96|0.00||NA|0001077347
01|P|16890|11-04-2025|2442421|-205.92|0.00||NA|0001077347
01|P|16890|11-04-2025|2442428|-97.44|0.00||NA|0001077347
01|P|16890|11-04-2025|2442434|-63.24|0.00||NA|0001077347
01|P|16890|11-04-2025|2442447|-161.20|0.00||NA|0001077347
01|P|16890|11-04-2025|2442448|-80.04|0.00||NA|0001077347
01|P|16890|11-04-2025|2442480|-28.14|0.00||NA|0001077347
01|P|16890|11-04-2025|2442481|-248.24|0.00||NA|0001077347
01|P|16890|11-04-2025|2442490|-54.12|0.00||NA|0001077347
01|P|16890|11-04-2025|2442507|-328.68|0.00||NA|0001077347
01|P|16890|11-04-2025|2442513|-78.54|0.00||NA|0001077347
01|P|16890|11-04-2025|2442516|-561.00|0.00||NA|0001077347
01|P|16890|11-04-2025|2442534|-975.48|0.00||NA|0001077347
01|P|16890|11-04-2025|2444432|1644.50|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|11-04-2025|2444474|95.76|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-04-2025|2444477|184.80|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|11-04-2025|2444478|8.80|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|11-04-2025|2444479|617.76|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|11-04-2025|2444481|63.24|0.00|AEROELDO|N30|Net 30 Days
01|P|16890|11-04-2025|2444488|329.28|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|11-04-2025|2444505|47.88|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|11-04-2025|2444507|138.62|0.00|HERRICKI|N30|Net 30 Days
01|P|16890|11-04-2025|2444509|57.66|0.00|EDMACHMI|N30|Net 30 Days
01|P|16890|11-04-2025|2444512|184.80|0.00|VALTCNC|N30|Net 30 Days
01|P|16890|11-04-2025|2444527|683.46|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|11-04-2025|2444528|64.96|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|11-04-2025|2444529|137.28|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|11-04-2025|2444531|80.60|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-04-2025|2444551|406.56|0.00|SULLMICH|N30|Net 30 Days
01|P|16890|11-05-2025|2444576|60.72|0.00|SAUEEASL|N30|Net 30 Days
01|P|16890|11-05-2025|2444586|475.20|0.00|TOSOH|N30|Net 30 Days
01|P|16890|11-05-2025|2444592|412.96|0.00|JOHNDIA|N30|Net 30 Days
01|P|16890|11-05-2025|2444619|1050.96|0.00|WESTCOAN|N30|Net 30 Days
01|P|16890|11-05-2025|2444633|163.56|0.00|REXNORD|N30|Net 30 Days
01|P|16890|11-05-2025|2444644|658.68|0.00|AMG|N30|Net 30 Days
01|P|16890|11-05-2025|2444651|443.70|0.00|TRINITYA|N30|Net 30 Days
01|P|16890|11-05-2025|2444658|73.92|0.00|SMANUFA|N30|Net 30 Days
01|P|16890|11-05-2025|2444660|148.50|0.00|HELZERMA|N30|Net 30 Days
01|P|16890|11-05-2025|2444662|156.60|0.00|PRECISE|N30|Net 30 Days
01|P|16890|11-05-2025|2444664|176.22|0.00|PRINCE|N30|Net 30 Days
01|P|16890|11-06-2025|2444678|158.92|0.00|VDLINDUS|N30|Net 30 Days
01|P|16890|11-06-2025|2444694|111.72|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-06-2025|2444700|1896.84|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|11-06-2025|2444704|30.36|0.00|IPSWALLE|N30|Net 30 Days
01|P|16890|11-06-2025|2444716|2115.40|0.00|WALTERSC|N30|Net 30 Days
01|P|16890|11-06-2025|2444749|211.20|0.00|RBCAERO|N30|Net 30 Days
01|P|16890|11-06-2025|2444754|114.84|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|11-06-2025|2444767|834.24|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|11-06-2025|2444780|297.00|0.00|HUNTTX|N30|Net 30 Days
01|P|16890|11-06-2025|2444782|137.28|0.00|GAV|N30|Net 30 Days
01|P|16890|11-06-2025|2444785|277.24|0.00|WEBBERM|N30|Net 30 Days
01|P|16890|11-06-2025|2444793|221.10|0.00|NOONANU|N30|Net 30 Days
01|P|16890|11-06-2025|2444795|853.20|0.00|USHEFORE|N30|Net 30 Days
01|P|16890|11-07-2025|2444833|233.74|0.00|INTECLAC|N30|Net 30 Days
01|P|16890|11-07-2025|2444842|452.52|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|11-07-2025|2444847|461.68|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|11-07-2025|2444850|83.30|0.00|TDSDARIE|N30|Net 30 Days
01|P|16890|11-07-2025|2444856|115.32|0.00|INCIPIN|N30|Net 30 Days
01|P|16890|11-07-2025|2444863|59.40|0.00|MARTIN|N30|Net 30 Days
01|P|16890|11-07-2025|2444864|136.62|0.00|DELUCA|N30|Net 30 Days
01|P|16890|11-07-2025|2444865|794.02|0.00|UNIOFDAY|N30|Net 30 Days
01|P|16890|11-07-2025|2444869|37.80|0.00|BPIMEDWA|N30|Net 30 Days
01|P|16890|11-07-2025|2444886|240.12|0.00|SUBURBIN|N30|Net 30 Days
01|P|16890|11-07-2025|2444898|17385.00|0.00|BXJX|N30|Net 30 Days
01|P|16890|11-07-2025|2444900|184.80|0.00|HUNTTX|N30|Net 30 Days
01|P|16890|11-10-2025|2442556|-2031.48|0.00||NA|0001078139
01|P|16890|11-10-2025|2442571|-163.68|0.00||NA|0001078139
01|P|16890|11-10-2025|2442598|-274.56|0.00||NA|0001078139
01|P|16890|11-10-2025|2442618|-63.24|0.00||NA|0001078139
01|P|16890|11-10-2025|2442622|-616.44|0.00||NA|0001078139
01|P|16890|11-10-2025|2442669|-151.38|0.00||NA|0001078139
01|P|16890|11-10-2025|2442690|-90.48|0.00||NA|0001078139
01|P|16890|11-10-2025|2442694|-26.35|0.00||NA|0001078139
01|P|16890|11-10-2025|2442720|-15.96|0.00||NA|0001078139
01|P|16890|11-10-2025|2442722|-37.12|0.00||NA|0001078139
01|P|16890|11-10-2025|2442726|-57.66|0.00||NA|0001078139
01|P|16890|11-10-2025|2442749|-295.68|0.00||NA|0001078139
01|P|16890|11-10-2025|2442765|-2322.00|0.00||NA|0001078139
01|P|16890|11-10-2025|2442789|-15.20|0.00||NA|0001078139
01|P|16890|11-10-2025|2442793|-438.48|0.00||NA|0001078139
01|P|16890|11-10-2025|2442804|-138.60|0.00||NA|0001078139
01|P|16890|11-10-2025|2442805|-174.24|0.00||NA|0001078139
01|P|16890|11-10-2025|2442811|-22.10|0.00||NA|0001078139
01|P|16890|11-10-2025|2442822|-5134.44|0.00||NA|0001078139
01|P|16890|11-10-2025|2442840|-386.75|0.00||NA|0001078139
01|P|16890|11-10-2025|2442863|-31.92|0.00||NA|0001078139
01|P|16890|11-10-2025|2442880|-49.30|0.00||NA|0001078139
01|P|16890|11-10-2025|2442881|-73.92|0.00||NA|0001078139
01|P|16890|11-10-2025|2442882|-137.28|0.00||NA|0001078139
01|P|16890|11-10-2025|2444950|457.38|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|11-10-2025|2444968|3405.60|0.00|AMCCA|N30|Net 30 Days
01|P|16890|11-10-2025|2444983|4395.60|0.00|BAB|N30|Net 30 Days
01|P|16890|11-10-2025|2444995|139.20|0.00|JOHNTUCS|N30|Net 30 Days
01|P|16890|11-10-2025|2445006|44.22|0.00|SUPENAIN|N30|Net 30 Days
01|P|16890|11-10-2025|2445008|253.44|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|11-10-2025|2445010|213.44|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-10-2025|2445013|909.48|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|11-10-2025|2445023|462.84|0.00|PRIMEMAN|N30|Net 30 Days
01|P|16890|11-10-2025|2445027|156.22|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|11-10-2025|2445029|52.80|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|11-10-2025|2445037|95.04|0.00|KELLEYMF|N30|Net 30 Days
01|P|16890|11-10-2025|2445042|78.00|0.00|PERFECT|N30|Net 30 Days
01|P|16890|11-10-2025|2445048|99.00|0.00|BEMCSCHA|N30|Net 30 Days
01|P|16890|11-10-2025|2445049|63.24|0.00|BAHTOOLC|N30|Net 30 Days
01|P|16890|11-10-2025|2445050|88.44|0.00|TRACBROO|N30|Net 30 Days
01|P|16890|11-11-2025|2445080|313.50|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|11-11-2025|2445081|57.66|0.00|GOLDENEN|N30|Net 30 Days
01|P|16890|11-11-2025|2445085|239.40|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-11-2025|2445088|63.24|0.00|ADVANINC|N30|Net 30 Days
01|P|16890|11-11-2025|2445090|33.00|0.00|RGMFG|N30|Net 30 Days
01|P|16890|11-11-2025|2445095|60.72|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|11-11-2025|2445124|52.20|0.00|SWEED|N30|Net 30 Days
01|P|16890|11-11-2025|2445127|155.76|0.00|BADGE|N30|Net 30 Days
01|P|16890|11-11-2025|2445135|97.02|0.00|TRACBROO|N30|Net 30 Days
01|P|16890|11-11-2025|2445136|222.72|0.00|HARPRENB|N30|Net 30 Days
01|P|16890|11-11-2025|2445139|528.00|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|11-11-2025|2445142|77.22|0.00|ALERTTUB|N30|Net 30 Days
01|P|16890|11-11-2025|2445146|449.46|0.00|VICK|N30|Net 30 Days
01|P|16890|11-11-2025|2445806|3000.00|0.00|CLOWFOUN|N30|Net 30 Days
01|P|16890|11-12-2025|2445154|-303.60|0.00|RIEDCUDA|N30|Net 30 Days
01|P|16890|11-12-2025|2445192|434.28|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|11-12-2025|2445206|107.69|0.00|WESTTRAC|N30|Net 30 Days
01|P|16890|11-12-2025|2445209|164.34|0.00|RYANSCHO|N30|Net 30 Days
01|P|16890|11-12-2025|2445217|29.25|0.00|CDT|N30|Net 30 Days
01|P|16890|11-12-2025|2445230|349.80|0.00|HARSCOT|N30|Net 30 Days
01|P|16890|11-12-2025|2445239|97.02|0.00|CULVERX|N30|Net 30 Days
01|P|16890|11-12-2025|2445243|9357.60|0.00|ASCOAER|N30|Net 30 Days
01|P|16890|11-12-2025|2445259|215.76|0.00|GEALESS|N30|Net 30 Days
01|P|16890|11-12-2025|2445260|347.82|0.00|RANDJAY|N30|Net 30 Days
01|P|16890|11-12-2025|2445267|118.80|0.00|VEHR|N30|Net 30 Days
01|P|16890|11-12-2025|2445273|411.84|0.00|QPMPORTL|N30|Net 30 Days
01|P|16890|11-13-2025|2442911|-3507.90|0.00||NA|0001078765
01|P|16890|11-13-2025|2442920|-351.55|0.00||NA|0001078765
01|P|16890|11-13-2025|2442932|-31.92|0.00||NA|0001078765
01|P|16890|11-13-2025|2442933|-112.86|0.00||NA|0001078765
01|P|16890|11-13-2025|2442935|-305.76|0.00||NA|0001078765
01|P|16890|11-13-2025|2442942|-226.78|0.00||NA|0001078765
01|P|16890|11-13-2025|2442956|-904.20|0.00||NA|0001078765
01|P|16890|11-13-2025|2442960|-36.12|0.00||NA|0001078765
01|P|16890|11-13-2025|2442961|-90.48|0.00||NA|0001078765
01|P|16890|11-13-2025|2442964|-57.66|0.00||NA|0001078765
01|P|16890|11-13-2025|2442966|-214.02|0.00||NA|0001078765
01|P|16890|11-13-2025|2443011|-5510.34|0.00||NA|0001078765
01|P|16890|11-13-2025|2443012|-305.58|0.00||NA|0001078765
01|P|16890|11-13-2025|2443037|-114.84|0.00||NA|0001078765
01|P|16890|11-13-2025|2443051|-101.64|0.00||NA|0001078765
01|P|16890|11-13-2025|2443055|-144.54|0.00||NA|0001078765
01|P|16890|11-13-2025|2443064|-190.08|0.00||NA|0001078765
01|P|16890|11-13-2025|2443071|-359.70|0.00||NA|0001078765
01|P|16890|11-13-2025|2443081|-60.72|0.00||NA|0001078765
01|P|16890|11-13-2025|2443101|-189.08|0.00||NA|0001078765
01|P|16890|11-13-2025|2443106|-7208.88|0.00||NA|0001078765
01|P|16890|11-13-2025|2443108|-71.28|0.00||NA|0001078765
01|P|16890|11-13-2025|2445298|487.08|0.00|FORMTEKC|N30|Net 30 Days
01|P|16890|11-13-2025|2445305|391.38|0.00|CHARTERD|N30|Net 30 Days
01|P|16890|11-13-2025|2445306|138.60|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|11-13-2025|2445321|186.78|0.00|FOSIN|N30|Net 30 Days
01|P|16890|11-13-2025|2445335|275.52|0.00|GLENDO|N30|Net 30 Days
01|P|16890|11-13-2025|2445339|68.64|0.00|AFKUSTO|N30|Net 30 Days
01|P|16890|11-13-2025|2445340|380.16|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|11-13-2025|2445342|1349.70|0.00|SIGNIC|N30|Net 30 Days
01|P|16890|11-13-2025|2445343|2203.02|0.00|SUPELOUV|N30|Net 30 Days
01|P|16890|11-13-2025|2445345|588.72|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|11-13-2025|2445346|29.70|0.00|REXNORD|N30|Net 30 Days
01|P|16890|11-13-2025|2445368|489.82|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-13-2025|2445370|2420.72|0.00|MUNICE|N30|Net 30 Days
01|P|16890|11-13-2025|2445398|330.00|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|11-14-2025|2445438|842.16|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|11-14-2025|2445451|68.64|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|11-14-2025|2445459|45.54|0.00|INNOGERM|N30|Net 30 Days
01|P|16890|11-14-2025|2445474|336.60|0.00|BXJX|N30|Net 30 Days
01|P|16890|11-14-2025|2445475|133.40|0.00|METALU|N30|Net 30 Days
01|P|16890|11-14-2025|2445487|657.36|0.00|GASINDIN|N30|Net 30 Days
01|P|16890|11-14-2025|2445505|1351.68|0.00|SUPELOUV|N30|Net 30 Days
01|P|16890|11-14-2025|2445506|117.00|0.00|SUPELOUV|N30|Net 30 Days
01|P|16890|11-14-2025|2445511|90.48|0.00|ARUND|N30|Net 30 Days
01|P|16890|11-14-2025|2445512|1734.48|0.00|FIVES|N30|Net 30 Days
01|P|16890|11-14-2025|2445524|50.82|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|11-14-2025|2445529|120.06|0.00|DRAFTCO|N30|Net 30 Days
01|P|16890|11-17-2025|2445615|2356.86|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|11-17-2025|2445621|211.20|0.00|TACOFA|N30|Net 30 Days
01|P|16890|11-17-2025|2445624|300.96|0.00|WEGMAN|N30|Net 30 Days
01|P|16890|11-17-2025|2445675|95.04|0.00|PACTVERN|N30|Net 30 Days
01|P|16890|11-18-2025|2445726|259.38|0.00|PIEDMONC|N30|Net 30 Days
01|P|16890|11-18-2025|2445729|9563.04|0.00|GENUIN|N30|Net 30 Days
01|P|16890|11-18-2025|2445731|169.36|0.00|DUPAGEPR|N30|Net 30 Days
01|P|16890|11-18-2025|2445732|128.04|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-18-2025|2445746|54.12|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|11-18-2025|2445750|237.60|0.00|LEATHE|N30|Net 30 Days
01|P|16890|11-18-2025|2445758|1870.44|0.00|ROCKETLA|N30|Net 30 Days
01|P|16890|11-18-2025|2445763|161.20|0.00|KITCHEN|N30|Net 30 Days
01|P|16890|11-18-2025|2445776|301.60|0.00|PRINMURR|N30|Net 30 Days
01|P|16890|11-19-2025|2443128|-47.52|0.00||NA|0001079761
01|P|16890|11-19-2025|2443129|-4628.40|0.00||NA|0001079761
01|P|16890|11-19-2025|2443147|-5706.96|0.00||NA|0001079761
01|P|16890|11-19-2025|2443148|-1838.02|0.00||NA|0001079761
01|P|16890|11-19-2025|2443159|-39.60|0.00||NA|0001079761
01|P|16890|11-19-2025|2443160|-2377.16|0.00||NA|0001079761
01|P|16890|11-19-2025|2443161|-102.96|0.00||NA|0001079761
01|P|16890|11-19-2025|2443162|-70.06|0.00||NA|0001079761
01|P|16890|11-19-2025|2443165|-213.44|0.00||NA|0001079761
01|P|16890|11-19-2025|2443182|-563.04|0.00||NA|0001079761
01|P|16890|11-19-2025|2443185|-303.60|0.00||NA|0001079761
01|P|16890|11-19-2025|2443193|-273.90|0.00||NA|0001079761
01|P|16890|11-19-2025|2443195|-381.54|0.00||NA|0001079761
01|P|16890|11-19-2025|2443198|-106.92|0.00||NA|0001079761
01|P|16890|11-19-2025|2443199|-66.00|0.00||NA|0001079761
01|P|16890|11-19-2025|2443200|-1899.75|0.00||NA|0001079761
01|P|16890|11-19-2025|2443210|-529.50|0.00||NA|0001079761
01|P|16890|11-19-2025|2443215|-501.60|0.00||NA|0001079761
01|P|16890|11-19-2025|2443252|-607.20|0.00||NA|0001079761
01|P|16890|11-19-2025|2443255|-2251.31|0.00||NA|0001079761
01|P|16890|11-19-2025|2443255|17.87|0.00||NA|1079761
01|P|16890|11-19-2025|2443259|-36.96|0.00||NA|0001079761
01|P|16890|11-19-2025|2443260|-111.72|0.00||NA|0001079761
01|P|16890|11-19-2025|2443263|-58.74|0.00||NA|0001079761
01|P|16890|11-19-2025|2443291|-114.84|0.00||NA|0001079761
01|P|16890|11-19-2025|2443292|-106.92|0.00||NA|0001079761
01|P|16890|11-19-2025|2443299|-231.00|0.00||NA|0001079761
01|P|16890|11-19-2025|2443312|-1399.20|0.00||NA|0001079761
01|P|16890|11-19-2025|2443316|-74.82|0.00||NA|0001079761
01|P|16890|11-19-2025|2443352|-70.06|0.00||NA|0001079761
01|P|16890|11-19-2025|2443353|-41.18|0.00||NA|0001079761
01|P|16890|11-19-2025|2443364|-613.80|0.00||NA|0001079761
01|P|16890|11-19-2025|2443366|-410.06|0.00||NA|0001079761
01|P|16890|11-19-2025|2443367|-114.84|0.00||NA|0001079761
01|P|16890|11-19-2025|2443373|-139.78|0.00||NA|0001079761
01|P|16890|11-19-2025|2443386|-58.74|0.00||NA|0001079761
01|P|16890|11-19-2025|2443388|-34.02|0.00||NA|0001079761
01|P|16890|11-19-2025|2443396|-223.88|0.00||NA|0001079761
01|P|16890|11-19-2025|2443422|-7367.34|0.00||NA|0001079761
01|P|16890|11-19-2025|2443426|-1512.64|0.00||NA|0001079761
01|P|16890|11-19-2025|2443438|-327.36|0.00||NA|0001079761
01|P|16890|11-19-2025|2443449|-63.84|0.00||NA|0001079761
01|P|16890|11-19-2025|2443455|-128.40|0.00||NA|0001079761
01|P|16890|11-19-2025|2443462|-64.02|0.00||NA|0001079761
01|P|16890|11-19-2025|2443484|-79.80|0.00||NA|0001079761
01|P|16890|11-19-2025|2443506|-209.88|0.00||NA|0001079761
01|P|16890|11-19-2025|2443529|-111.36|0.00||NA|0001079761
01|P|16890|11-19-2025|2443538|-15.96|0.00||NA|0001079761
01|P|16890|11-19-2025|2443546|-22.10|0.00||NA|0001079761
01|P|16890|11-19-2025|2443550|-41.58|0.00||NA|0001079761
01|P|16890|11-19-2025|2443551|-238.96|0.00||NA|0001079761
01|P|16890|11-19-2025|2443569|-1074.48|0.00||NA|0001079761
01|P|16890|11-19-2025|2443582|-87.12|0.00||NA|0001079761
01|P|16890|11-19-2025|2443583|-37.80|0.00||NA|0001079761
01|P|16890|11-19-2025|2443595|-440.16|0.00||NA|0001079761
01|P|16890|11-19-2025|2443596|-760.32|0.00||NA|0001079761
01|P|16890|11-19-2025|2443598|-180.96|0.00||NA|0001079761
01|P|16890|11-19-2025|2443599|-57.66|0.00||NA|0001079761
01|P|16890|11-19-2025|2443613|-34.32|0.00||NA|0001079761
01|P|16890|11-19-2025|2443652|-28.14|0.00||NA|0001079761
01|P|16890|11-19-2025|2445813|178.20|0.00|SEDRIVE|N30|Net 30 Days
01|P|16890|11-19-2025|2445869|1622.30|0.00|PHD|N30|Net 30 Days
01|P|16890|11-19-2025|2445870|238.14|0.00|OMTFLO|N30|Net 30 Days
01|P|16890|11-19-2025|2445877|214.20|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|11-19-2025|2445884|220.98|0.00|FGCED|N30|Net 30 Days
01|P|16890|11-19-2025|2445890|67.28|0.00|GASENIO|N30|Net 30 Days
01|P|16890|11-19-2025|2445904|525.48|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|11-19-2025|2445920|237.60|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|11-19-2025|2445921|79.80|0.00|MAPCO|N30|Net 30 Days
01|P|16890|11-19-2025|2445923|434.28|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|11-19-2025|2445924|95.04|0.00|ORPREC|N30|Net 30 Days
01|P|16890|11-19-2025|2445925|174.00|0.00|ADVMAT|N30|Net 30 Days
01|P|16890|11-20-2025|2445960|188.10|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|11-20-2025|2445962|56.28|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|11-20-2025|2445963|526.68|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-20-2025|2445975|190.08|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|11-20-2025|2445988|276.40|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|11-20-2025|2445989|221.10|0.00|SAMSHOME|N30|Net 30 Days
01|P|16890|11-20-2025|2445998|260.67|0.00|OHIO|N30|Net 30 Days
01|P|16890|11-20-2025|2446002|1362.24|0.00|FIVES|N30|Net 30 Days
01|P|16890|11-20-2025|2446015|4132.80|0.00|LINELAUT|N30|Net 30 Days
01|P|16890|11-20-2025|2446040|117.48|0.00|FOCUSBED|N30|Net 30 Days
01|P|16890|11-20-2025|2446049|57.66|0.00|KENCOEN|N30|Net 30 Days
01|P|16890|11-20-2025|2446060|64.02|0.00|FORMT|N30|Net 30 Days
01|P|16890|11-21-2025|2446075|-529.50|0.00|TOBIN|N30|Net 30 Days
01|P|16890|11-21-2025|2446085|9400.80|0.00|MOBILETR|N30|Net 30 Days
01|P|16890|11-21-2025|2446105|570.90|0.00|PROWSE|N30|Net 30 Days
01|P|16890|11-21-2025|2446110|226.78|0.00|AEROKS|N30|Net 30 Days
01|P|16890|11-21-2025|2446111|58.74|0.00|TOOLNDIE|N30|Net 30 Days
01|P|16890|11-21-2025|2446122|366.88|0.00|ORT|N30|Net 30 Days
01|P|16890|11-21-2025|2446134|68.64|0.00|TOOLRLIN|N30|Net 30 Days
01|P|16890|11-21-2025|2446158|15.96|0.00|OHIOELYR|N30|Net 30 Days
01|P|16890|11-21-2025|2446159|101.64|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|11-21-2025|2446167|25.50|0.00|CONCEPTR|N30|Net 30 Days
01|P|16890|11-24-2025|2446202|0.00|0.00|GENUIN|N30|Net 30 Days
01|P|16890|11-24-2025|2446227|1357.20|0.00|SOUTHWES|N30|Net 30 Days
01|P|16890|11-24-2025|2446235|447.76|0.00|NORCA|N30|Net 30 Days
01|P|16890|11-24-2025|2446238|50.82|0.00|CARLISLE|N30|Net 30 Days
01|P|16890|11-24-2025|2446252|516.78|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|11-24-2025|2446265|1009.32|0.00|CADEPHOE|N30|Net 30 Days
01|P|16890|11-24-2025|2446284|1009.44|0.00|TASKFO|N30|Net 30 Days
01|P|16890|11-24-2025|2446285|92.40|0.00|OGSINDUS|N30|Net 30 Days
01|P|16890|11-24-2025|2446293|190.14|0.00|EDCOTOOH|N30|Net 30 Days
01|P|16890|11-24-2025|2446300|77.50|0.00|PROPRODS|N30|Net 30 Days
01|P|16890|11-24-2025|2446301|374.10|0.00|BLWELDIN|N30|Net 30 Days
01|P|16890|11-25-2025|2446317|1520.00|0.00|DYNAROSE|N30|Net 30 Days
01|P|16890|11-25-2025|2446318|2805.00|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|11-25-2025|2446342|223.44|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-25-2025|2446348|138.60|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|11-25-2025|2446350|125.40|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-25-2025|2446361|374.88|0.00|MORRYDE|N30|Net 30 Days
01|P|16890|11-25-2025|2446366|70.06|0.00|WYANDOTE|N30|Net 30 Days
01|P|16890|11-25-2025|2446386|4020.80|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|11-25-2025|2446390|96.36|0.00|TRUECHAR|N30|Net 30 Days
01|P|16890|11-25-2025|2446392|279.56|0.00|PRIMEMAN|N30|Net 30 Days
01|P|16890|11-25-2025|2446401|68.64|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|11-25-2025|2446424|868.56|0.00|ACESRACI|N30|Net 30 Days
01|P|16890|11-25-2025|2446426|57.66|0.00|ACUFAST|N30|Net 30 Days
01|P|16890|11-26-2025|2446435|25.15|0.00|PRINMURR|N30|Net 30 Days
01|P|16890|11-26-2025|2446445|1140.00|0.00|MILELETO|N30|Net 30 Days
01|P|16890|11-26-2025|2446457|70.06|0.00|ENTEKMFG|N30|Net 30 Days
01|P|16890|11-26-2025|2446463|70.06|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|11-26-2025|2446488|577.80|0.00|QUALCOLU|N30|Net 30 Days
01|P|16890|11-26-2025|2446492|1146.08|0.00|UNIOFDAY|N30|Net 30 Days
01|P|16890|11-26-2025|2446499|75.24|0.00|QUADRA|N30|Net 30 Days
01|P|16890|11-26-2025|2446519|59.40|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|11-26-2025|2446521|1277.25|0.00|DOZECUYA|N30|Net 30 Days
01|P|16890|11-26-2025|2446525|912.78|0.00|ACESRACI|N30|Net 30 Days
01|P|16890|11-26-2025|2446529|324.22|0.00|ALLTDEWE|N30|Net 30 Days
01|P|16890|11-26-2025|2446543|4300.56|0.00|APTMFG|N30|Net 30 Days
01|P|16890|11-26-2025|2446554|197.20|0.00|PANCOR|N30|Net 30 Days
01|P|16890|11-26-2025|2446556|156.60|0.00|SOUTHOK|N30|Net 30 Days
01|P|16890|11-26-2025|2446557|102.96|0.00|PRECPEWA|N30|Net 30 Days
01|P|16890|11-26-2025|2446558|238.14|0.00|OMTFLO|N30|Net 30 Days
01|P|16890|12-01-2025|2439587|-461.34|0.00||NA|0001081013
01|P|16890|12-01-2025|2439607|-47.88|0.00||NA|0001081013
01|P|16890|12-01-2025|2439609|-92.40|0.00||NA|0001081013
01|P|16890|12-01-2025|2439623|-462.00|0.00||NA|0001081013
01|P|16890|12-01-2025|2443690|-64.02|0.00||NA|0001081013
01|P|16890|12-01-2025|2443700|-48.18|0.00||NA|0001081013
01|P|16890|12-01-2025|2443711|-165.00|0.00||NA|0001081013
01|P|16890|12-01-2025|2443749|-161.82|0.00||NA|0001081013
01|P|16890|12-01-2025|2443751|-359.55|0.00||NA|0001081013
01|P|16890|12-01-2025|2443756|-486.66|0.00||NA|0001081013
01|P|16890|12-01-2025|2443785|-314.82|0.00||NA|0001081013
01|P|16890|12-01-2025|2443787|-392.70|0.00||NA|0001081013
01|P|16890|12-01-2025|2443791|-47.52|0.00||NA|0001081013
01|P|16890|12-01-2025|2443801|-270.60|0.00||NA|0001081013
01|P|16890|12-01-2025|2443803|-168.96|0.00||NA|0001081013
01|P|16890|12-01-2025|2443809|-63.84|0.00||NA|0001081013
01|P|16890|12-01-2025|2443810|-142.56|0.00||NA|0001081013
01|P|16890|12-01-2025|2443816|-846.80|0.00||NA|0001081013
01|P|16890|12-01-2025|2443824|-14485.68|0.00||NA|0001081013
01|P|16890|12-01-2025|2443825|-176.22|0.00||NA|0001081013
01|P|16890|12-01-2025|2443832|-132.00|0.00||NA|0001081013
01|P|16890|12-01-2025|2443833|-446.82|0.00||NA|0001081013
01|P|16890|12-01-2025|2443846|-108.24|0.00||NA|0001081013
01|P|16890|12-01-2025|2443849|-96.56|0.00||NA|0001081013
01|P|16890|12-01-2025|2443874|-861.96|0.00||NA|0001081013
01|P|16890|12-01-2025|2443915|-3323.52|0.00||NA|0001081013
01|P|16890|12-01-2025|2443954|-74.58|0.00||NA|0001081013
01|P|16890|12-01-2025|2443958|-45.54|0.00||NA|0001081013
01|P|16890|12-01-2025|2443982|-78.12|0.00||NA|0001081013
01|P|16890|12-01-2025|2443988|-192.06|0.00||NA|0001081013
01|P|16890|12-01-2025|2443997|-231.00|0.00||NA|0001081013
01|P|16890|12-01-2025|2444049|-497.51|0.00||NA|0001081013
01|P|16890|12-01-2025|2444051|-474.54|0.00||NA|0001081013
01|P|16890|12-01-2025|2444059|-198.00|0.00||NA|0001081013
01|P|16890|12-01-2025|2444078|-456.00|0.00||NA|0001081013
01|P|16890|12-01-2025|2444079|-450.12|0.00||NA|0001081013
01|P|16890|12-01-2025|2444081|-265.32|0.00||NA|0001081013
01|P|16890|12-01-2025|2444086|-59.40|0.00||NA|0001081013
01|P|16890|12-01-2025|2444101|-1103.20|0.00||NA|0001081013
01|P|16890|12-01-2025|2444112|-38.86|0.00||NA|0001081013
01|P|16890|12-01-2025|2444117|-127.60|0.00||NA|0001081013
01|P|16890|12-01-2025|2444119|-660.00|0.00||NA|0001081013
01|P|16890|12-01-2025|2444122|-34.80|0.00||NA|0001081013
01|P|16890|12-01-2025|2444125|-184.80|0.00||NA|0001081013
01|P|16890|12-01-2025|2444130|-255.20|0.00||NA|0001081013
01|P|16890|12-01-2025|2444136|-338.58|0.00||NA|0001081013
01|P|16890|12-01-2025|2444145|-528.00|0.00||NA|0001081013
01|P|16890|12-01-2025|2444148|-52.80|0.00||NA|0001081013
01|P|16890|12-01-2025|2444154|-50.82|0.00||NA|0001081013
01|P|16890|12-01-2025|2444156|-264.75|0.00||NA|0001081013
01|P|16890|12-01-2025|2444164|-66.00|0.00||NA|0001081013
01|P|16890|12-01-2025|2444168|-308.56|0.00||NA|0001081013
01|P|16890|12-01-2025|2444172|-715.68|0.00||NA|0001081013
01|P|16890|12-01-2025|2444173|-483.72|0.00||NA|0001081013
01|P|16890|12-01-2025|2444218|-1481.04|0.00||NA|0001081013
01|P|16890|12-01-2025|2444219|-37.62|0.00||NA|0001081013
01|P|16890|12-01-2025|2444262|-159.72|0.00||NA|0001081013
01|P|16890|12-01-2025|2444285|-386.10|0.00||NA|0001081013
01|P|16890|12-01-2025|2444303|-2003.10|0.00||NA|0001081013
01|P|16890|12-01-2025|2445154|303.60|0.00||NA|0001081013
01|P|16890|12-01-2025|2446603|549.12|0.00|CREATUNL|N30|Net 30 Days
01|P|16890|12-01-2025|2446606|1667.16|0.00|PERFECT|N30|Net 30 Days
01|P|16890|12-01-2025|2446609|323.64|0.00|PARKKENT|N30|Net 30 Days
01|P|16890|12-01-2025|2446617|99.20|0.00|RYANSCHO|N30|Net 30 Days
01|P|16890|12-01-2025|2446632|211.20|0.00|PECOA|N30|Net 30 Days
01|P|16890|12-01-2025|2446634|26.40|0.00|BLUEPPP|N30|Net 30 Days
01|P|16890|12-01-2025|2446635|57.66|0.00|TPRCOENG|N30|Net 30 Days
01|P|16890|12-01-2025|2446658|63.24|0.00|WESTSEAT|N30|Net 30 Days
01|P|16890|12-01-2025|2446660|136.62|0.00|PRAXPREC|N30|Net 30 Days
01|P|16890|12-01-2025|2446662|454.74|0.00|TRACBROO|N30|Net 30 Days
01|P|16890|12-02-2025|2446681|321.84|0.00|BOLTHOUS|N30|Net 30 Days
01|P|16890|12-02-2025|2446682|7684.80|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|12-02-2025|2446686|31.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|12-02-2025|2446687|54.12|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|12-02-2025|2446701|15.96|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|12-02-2025|2446703|573.63|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|12-02-2025|2446715|1622.88|0.00|PHD|N30|Net 30 Days
01|P|16890|12-02-2025|2446720|1468.50|0.00|AMETEKS|N30|Net 30 Days
01|P|16890|12-02-2025|2446722|182.16|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|12-02-2025|2446729|133.40|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|12-02-2025|2446733|283.80|0.00|PRECISCA|N30|Net 30 Days
01|P|16890|12-02-2025|2446734|274.56|0.00|ICTBILL|N30|Net 30 Days
01|P|16890|12-02-2025|2446742|68.64|0.00|THERNORT|N30|Net 30 Days
01|P|16890|12-02-2025|2446746|1013.76|0.00|ACCROTOO|N30|Net 30 Days
01|P|16890|12-02-2025|2446747|136.62|0.00|MORLZ|N30|Net 30 Days
01|P|16890|12-02-2025|2446748|1733.04|0.00|LINELAUT|N30|Net 30 Days
01|P|16890|12-02-2025|2446753|874.16|0.00|PLEALITT|N30|Net 30 Days
01|P|16890|12-02-2025|2446758|7917.80|0.00|BAB|N30|Net 30 Days
01|P|16890|12-03-2025|2438003|67.32|0.00||NA|0001082052
01|P|16890|12-03-2025|2439230|14.70|0.00||NA|0001082052
01|P|16890|12-03-2025|2439231|308.70|0.00||NA|0001082052
01|P|16890|12-03-2025|2443255|-17.87|0.00||NA|0001082052
01|P|16890|12-03-2025|2444337|-15.96|0.00||NA|0001082052
01|P|16890|12-03-2025|2444342|-68.64|0.00||NA|0001082052
01|P|16890|12-03-2025|2444344|-255.20|0.00||NA|0001082052
01|P|16890|12-03-2025|2444348|-128.04|0.00||NA|0001082052
01|P|16890|12-03-2025|2444352|-78.12|0.00||NA|0001082052
01|P|16890|12-03-2025|2444356|-102.96|0.00||NA|0001082052
01|P|16890|12-03-2025|2444365|-285.12|0.00||NA|0001082052
01|P|16890|12-03-2025|2444370|-871.20|0.00||NA|0001082052
01|P|16890|12-03-2025|2444374|-1104.48|0.00||NA|0001082052
01|P|16890|12-03-2025|2444375|-161.82|0.00||NA|0001082052
01|P|16890|12-03-2025|2444389|-33.00|0.00||NA|0001082052
01|P|16890|12-03-2025|2444391|-34.32|0.00||NA|0001082052
01|P|16890|12-03-2025|2444396|-46.20|0.00||NA|0001082052
01|P|16890|12-03-2025|2444404|-58.74|0.00||NA|0001082052
01|P|16890|12-03-2025|2444406|-448.80|0.00||NA|0001082052
01|P|16890|12-03-2025|2444407|-187.92|0.00||NA|0001082052
01|P|16890|12-03-2025|2444408|-625.68|0.00||NA|0001082052
01|P|16890|12-03-2025|2444412|-392.98|0.00||NA|0001082052
01|P|16890|12-03-2025|2444432|-1644.50|0.00||NA|0001082052
01|P|16890|12-03-2025|2444474|-95.76|0.00||NA|0001082052
01|P|16890|12-03-2025|2444477|-184.80|0.00||NA|0001082052
01|P|16890|12-03-2025|2444478|-8.80|0.00||NA|0001082052
01|P|16890|12-03-2025|2444479|-617.76|0.00||NA|0001082052
01|P|16890|12-03-2025|2444481|-63.24|0.00||NA|0001082052
01|P|16890|12-03-2025|2444488|-329.28|0.00||NA|0001082052
01|P|16890|12-03-2025|2444505|-47.88|0.00||NA|0001082052
01|P|16890|12-03-2025|2444507|-138.62|0.00||NA|0001082052
01|P|16890|12-03-2025|2444509|-57.66|0.00||NA|0001082052
01|P|16890|12-03-2025|2444512|-184.80|0.00||NA|0001082052
01|P|16890|12-03-2025|2444527|-683.46|0.00||NA|0001082052
01|P|16890|12-03-2025|2444528|-64.96|0.00||NA|0001082052
01|P|16890|12-03-2025|2444529|-137.28|0.00||NA|0001082052
01|P|16890|12-03-2025|2444531|-80.60|0.00||NA|0001082052
01|P|16890|12-03-2025|2444551|-406.56|0.00||NA|0001082052
01|P|16890|12-03-2025|2444576|-60.72|0.00||NA|0001082052
01|P|16890|12-03-2025|2444586|-475.20|0.00||NA|0001082052
01|P|16890|12-03-2025|2444592|-412.96|0.00||NA|0001082052
01|P|16890|12-03-2025|2444619|-1050.96|0.00||NA|0001082052
01|P|16890|12-03-2025|2444633|-163.56|0.00||NA|0001082052
01|P|16890|12-03-2025|2444644|-658.68|0.00||NA|0001082052
01|P|16890|12-03-2025|2444651|-443.70|0.00||NA|0001082052
01|P|16890|12-03-2025|2444658|-73.92|0.00||NA|0001082052
01|P|16890|12-03-2025|2444660|-148.50|0.00||NA|0001082052
01|P|16890|12-03-2025|2444662|-156.60|0.00||NA|0001082052
01|P|16890|12-03-2025|2444664|-176.22|0.00||NA|0001082052
01|P|16890|12-03-2025|2444678|-158.92|0.00||NA|0001082052
01|P|16890|12-03-2025|2444694|-111.72|0.00||NA|0001082052
01|P|16890|12-03-2025|2444700|-1896.84|0.00||NA|0001082052
01|P|16890|12-03-2025|2444704|-30.36|0.00||NA|0001082052
01|P|16890|12-03-2025|2444716|-2115.40|0.00||NA|0001082052
01|P|16890|12-03-2025|2444749|-211.20|0.00||NA|0001082052
01|P|16890|12-03-2025|2444754|-114.84|0.00||NA|0001082052
01|P|16890|12-03-2025|2444767|-834.24|0.00||NA|0001082052
01|P|16890|12-03-2025|2444780|-297.00|0.00||NA|0001082052
01|P|16890|12-03-2025|2444782|-137.28|0.00||NA|0001082052
01|P|16890|12-03-2025|2444785|-277.24|0.00||NA|0001082052
01|P|16890|12-03-2025|2444793|-221.10|0.00||NA|0001082052
01|P|16890|12-03-2025|2444795|-853.20|0.00||NA|0001082052
01|P|16890|12-03-2025|2446812|60.32|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|12-03-2025|2446819|2280.96|0.00|BXJX|N30|Net 30 Days
01|P|16890|12-03-2025|2446825|1133.28|0.00|RANDJAY|N30|Net 30 Days
01|P|16890|12-03-2025|2446837|1203.84|0.00|FGCED|N30|Net 30 Days
01|P|16890|12-03-2025|2446850|266.80|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|12-03-2025|2446864|1063.40|0.00|PRECISCA|N30|Net 30 Days
01|P|16890|12-03-2025|2446870|70.06|0.00|PAMCO|N30|Net 30 Days
01|P|16890|12-03-2025|2446871|2389.62|0.00|WATEWATE|N30|Net 30 Days
01|P|16890|12-03-2025|2446872|150.80|0.00|KSKOLBE|N30|Net 30 Days
01|P|16890|12-03-2025|2446881|810.00|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|12-03-2025|2446885|68.64|0.00|ROPEROCK|N30|Net 30 Days
01|P|16890|12-04-2025|2446914|1388.20|0.00|BAB|N30|Net 30 Days
01|P|16890|12-04-2025|2446919|558.60|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|12-04-2025|2446942|482.56|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|12-04-2025|2446945|277.20|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|12-04-2025|2446957|1349.70|0.00|SIGNIC|N30|Net 30 Days
01|P|16890|12-04-2025|2446961|68.64|0.00|CAMHANOV|N30|Net 30 Days
01|P|16890|12-04-2025|2446963|211.20|0.00|FNMFG|N30|Net 30 Days
01|P|16890|12-04-2025|2446971|222.06|0.00|OHIO|N30|Net 30 Days
01|P|16890|12-04-2025|2446981|114.84|0.00|PRMTFAB|N30|Net 30 Days
01|P|16890|12-04-2025|2446994|111.36|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|12-04-2025|2446996|95.70|0.00|WEGMAN|N30|Net 30 Days
01|P|16890|12-04-2025|2447003|138.62|0.00|GOLNPP|N30|Net 30 Days
01|P|16890|12-04-2025|2447014|33.00|0.00|HYDROSWA|N30|Net 30 Days
01|P|16890|12-05-2025|2447054|63.36|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|12-05-2025|2447065|344.52|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|12-05-2025|2447076|292.50|0.00|FGCED|N30|Net 30 Days
01|P|16890|12-05-2025|2447094|347.82|0.00|ITTVALEN|N30|Net 30 Days
01|P|16890|12-05-2025|2447100|123.62|0.00|PENTAIRF|N30|Net 30 Days
01|P|16890|12-05-2025|2447103|57.66|0.00|AAERACIN|N30|Net 30 Days
01|P|16890|12-05-2025|2447106|3117.18|0.00|LMIASP|N30|Net 30 Days
01|P|16890|12-05-2025|2447107|95.04|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|12-05-2025|2447118|50.82|0.00|ARUND|N30|Net 30 Days
01|P|16890|12-08-2025|2447135|6900.42|0.00|BEMCSCHA|N30|Net 30 Days
01|P|16890|12-08-2025|2447138|161.82|0.00|JOHNTUCS|N30|Net 30 Days
01|P|16890|12-08-2025|2447140|292.50|0.00|GKNAEROS|N30|Net 30 Days
01|P|16890|12-08-2025|2447145|128.04|0.00|NIBCMCAL|N30|Net 30 Days
01|P|16890|12-08-2025|2447147|6014.40|0.00|USBOL|N30|Net 30 Days
01|P|16890|12-08-2025|2447151|57.42|0.00|PRAXPHOE|N30|Net 30 Days
01|P|16890|12-08-2025|2447163|778.20|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|12-08-2025|2447171|285.60|0.00|VOTAWCA|N30|Net 30 Days
01|P|16890|12-08-2025|2447200|50.82|0.00|CAMHANOV|N30|Net 30 Days
01|P|16890|12-08-2025|2447215|34.32|0.00|TRIMARK|N30|Net 30 Days
01|P|16890|12-08-2025|2447217|44.10|0.00|USBOL|N30|Net 30 Days
01|P|16890|12-08-2025|2447221|660.00|0.00|NEUMEIER|N30|Net 30 Days
01|P|16890|12-08-2025|2447225|197.20|0.00|SOUTHOK|N30|Net 30 Days
01|P|16890|12-09-2025|2447237|799.92|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|12-09-2025|2447250|127.68|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|12-09-2025|2447251|298.32|0.00|JONASSE|N30|Net 30 Days
01|P|16890|12-09-2025|2447252|549.12|0.00|ARGUTUSC|N30|Net 30 Days
01|P|16890|12-09-2025|2447253|256.08|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|12-09-2025|2447264|88.44|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|12-09-2025|2447271|261.00|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|12-09-2025|2447272|782.76|0.00|DOMINYMA|N30|Net 30 Days
01|P|16890|12-09-2025|2447276|17.10|0.00|KSKOLBE|N30|Net 30 Days
01|P|16890|12-09-2025|2447287|117.48|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|12-09-2025|2447292|34.32|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|12-09-2025|2447297|212.86|0.00|CONSTAUT|N30|Net 30 Days
01|P|16890|12-09-2025|2447301|1237.50|0.00|ROCKETLA|N30|Net 30 Days
01|P|16890|12-09-2025|2447306|163.56|0.00|SNIDMEQU|N30|Net 30 Days
01|P|16890|12-09-2025|2447310|1604.40|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|12-09-2025|2447312|36.96|0.00|FOCUSBED|N30|Net 30 Days
01|P|16890|12-10-2025|2447344|13104.18|0.00|PRIMEMAN|N30|Net 30 Days
01|P|16890|12-10-2025|2447369|1171.66|0.00|FCCBERNE|N30|Net 30 Days
01|P|16890|12-10-2025|2447378|227.36|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|12-10-2025|2447404|462.66|0.00|DELAWARD|N30|Net 30 Days
01|P|16890|12-10-2025|2447438|161.20|0.00|TRIOMANU|N30|Net 30 Days
01|P|16890|12-10-2025|2447439|6.60|0.00|BURNABBE|N30|Net 30 Days
01|P|16890|12-10-2025|2447442|331.32|0.00|XFACTROR|N30|Net 30 Days
01|P|16890|12-11-2025|2447481|1462.50|0.00|PRIMEMAN|N30|Net 30 Days
01|P|16890|12-11-2025|2447482|703.56|0.00|FIVES|N30|Net 30 Days
01|P|16890|12-11-2025|2447489|132.66|0.00|SUPENAIN|N30|Net 30 Days
01|P|16890|12-11-2025|2447492|186.78|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|12-11-2025|2447512|13.86|0.00|MNOQSUUU|N30|Net 30 Days
01|P|16890|12-11-2025|2447517|520.56|0.00|TOLNERCE|N30|Net 30 Days
01|P|16890|12-11-2025|2447523|248.24|0.00|GOMACO|N30|Net 30 Days
01|P|16890|12-11-2025|2447526|371.20|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|12-11-2025|2447536|303.34|0.00|MEMCOIN|N30|Net 30 Days
01|P|16890|12-11-2025|2447545|194.94|0.00|SUPEALBB|N30|Net 30 Days
01|P|16890|12-11-2025|2447547|141.30|0.00|HWHCORP|N30|Net 30 Days
01|P|16890|12-11-2025|2447548|1431.00|0.00|USHERSSC|N30|Net 30 Days
01|P|16890|12-11-2025|2447551|240.90|0.00|SCIESALI|N30|Net 30 Days
01|P|16890|12-12-2025|2447576|495.00|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|12-12-2025|2447608|237.60|0.00|CAMCRAF|N30|Net 30 Days
01|P|16890|12-12-2025|2447618|1039.50|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|12-12-2025|2447628|322.16|0.00|BIMBA|N30|Net 30 Days
01|P|16890|12-12-2025|2447629|343.20|0.00|HUNTTX|N30|Net 30 Days
01|P|16890|12-12-2025|2447652|168.20|0.00|UNIOFDAY|N30|Net 30 Days
01|P|16890|12-12-2025|2447670|140.12|0.00|ABSOFTWA|N30|Net 30 Days
01|P|16890|12-15-2025|2444833|-233.74|0.00||NA|0001083082
01|P|16890|12-15-2025|2444842|-452.52|0.00||NA|0001083082
01|P|16890|12-15-2025|2444847|-461.68|0.00||NA|0001083082
01|P|16890|12-15-2025|2444850|-83.30|0.00||NA|0001083082
01|P|16890|12-15-2025|2444856|-115.32|0.00||NA|0001083082
01|P|16890|12-15-2025|2444863|-59.40|0.00||NA|0001083082
01|P|16890|12-15-2025|2444864|-136.62|0.00||NA|0001083082
01|P|16890|12-15-2025|2444865|-794.02|0.00||NA|0001083082
01|P|16890|12-15-2025|2444869|-37.80|0.00||NA|0001083082
01|P|16890|12-15-2025|2444886|-240.12|0.00||NA|0001083082
01|P|16890|12-15-2025|2444898|-17385.00|0.00||NA|0001083082
01|P|16890|12-15-2025|2444900|-184.80|0.00||NA|0001083082
01|P|16890|12-15-2025|2444950|-457.38|0.00||NA|0001083082
01|P|16890|12-15-2025|2444968|-3405.60|0.00||NA|0001083082
01|P|16890|12-15-2025|2444983|-4395.60|0.00||NA|0001083082
01|P|16890|12-15-2025|2444995|-139.20|0.00||NA|0001083082
01|P|16890|12-15-2025|2445006|-44.22|0.00||NA|0001083082
01|P|16890|12-15-2025|2445008|-253.44|0.00||NA|0001083082
01|P|16890|12-15-2025|2445010|-213.44|0.00||NA|0001083082
01|P|16890|12-15-2025|2445013|-909.48|0.00||NA|0001083082
01|P|16890|12-15-2025|2445023|-462.84|0.00||NA|0001083082
01|P|16890|12-15-2025|2445027|-156.22|0.00||NA|0001083082
01|P|16890|12-15-2025|2445029|-52.80|0.00||NA|0001083082
01|P|16890|12-15-2025|2445037|-95.04|0.00||NA|0001083082
01|P|16890|12-15-2025|2445042|-78.00|0.00||NA|0001083082
01|P|16890|12-15-2025|2445048|-99.00|0.00||NA|0001083082
01|P|16890|12-15-2025|2445049|-63.24|0.00||NA|0001083082
01|P|16890|12-15-2025|2445050|-88.44|0.00||NA|0001083082
01|P|16890|12-15-2025|2445080|-313.50|0.00||NA|0001083082
01|P|16890|12-15-2025|2445081|-57.66|0.00||NA|0001083082
01|P|16890|12-15-2025|2445085|-239.40|0.00||NA|0001083082
01|P|16890|12-15-2025|2445088|-63.24|0.00||NA|0001083082
01|P|16890|12-15-2025|2445090|-33.00|0.00||NA|0001083082
01|P|16890|12-15-2025|2445095|-60.72|0.00||NA|0001083082
01|P|16890|12-15-2025|2445124|-52.20|0.00||NA|0001083082
01|P|16890|12-15-2025|2445127|-155.76|0.00||NA|0001083082
01|P|16890|12-15-2025|2445135|-97.02|0.00||NA|0001083082
01|P|16890|12-15-2025|2445136|-222.72|0.00||NA|0001083082
01|P|16890|12-15-2025|2445139|-528.00|0.00||NA|0001083082
01|P|16890|12-15-2025|2445142|-77.22|0.00||NA|0001083082
01|P|16890|12-15-2025|2445146|-449.46|0.00||NA|0001083082
01|P|16890|12-15-2025|2445192|-434.28|0.00||NA|0001083082
01|P|16890|12-15-2025|2445206|-37.80|0.00||NA|0001083082
01|P|16890|12-15-2025|2445209|-164.34|0.00||NA|0001083082
01|P|16890|12-15-2025|2445217|-29.25|0.00||NA|0001083082
01|P|16890|12-15-2025|2445230|-349.80|0.00||NA|0001083082
01|P|16890|12-15-2025|2445239|-97.02|0.00||NA|0001083082
01|P|16890|12-15-2025|2445243|-9357.60|0.00||NA|0001083082
01|P|16890|12-15-2025|2445259|-215.76|0.00||NA|0001083082
01|P|16890|12-15-2025|2445260|-347.82|0.00||NA|0001083082
01|P|16890|12-15-2025|2445267|-118.80|0.00||NA|0001083082
01|P|16890|12-15-2025|2445273|-411.84|0.00||NA|0001083082
01|P|16890|12-15-2025|2445298|-487.08|0.00||NA|0001083082
01|P|16890|12-15-2025|2445305|-391.38|0.00||NA|0001083082
01|P|16890|12-15-2025|2445306|-138.60|0.00||NA|0001083082
01|P|16890|12-15-2025|2445321|-186.78|0.00||NA|0001083082
01|P|16890|12-15-2025|2445335|-275.52|0.00||NA|0001083082
01|P|16890|12-15-2025|2445339|-68.64|0.00||NA|0001083082
01|P|16890|12-15-2025|2445340|-380.16|0.00||NA|0001083082
01|P|16890|12-15-2025|2445342|-1349.70|0.00||NA|0001083082
01|P|16890|12-15-2025|2445343|-2203.02|0.00||NA|0001083082
01|P|16890|12-15-2025|2445345|-588.72|0.00||NA|0001083082
01|P|16890|12-15-2025|2445346|-29.70|0.00||NA|0001083082
01|P|16890|12-15-2025|2445368|-489.82|0.00||NA|0001083082
01|P|16890|12-15-2025|2445370|-2420.72|0.00||NA|0001083082
01|P|16890|12-15-2025|2445398|-330.00|0.00||NA|0001083082
01|P|16890|12-15-2025|2445438|-842.16|0.00||NA|0001083082
01|P|16890|12-15-2025|2445451|-68.64|0.00||NA|0001083082
01|P|16890|12-15-2025|2445459|-45.54|0.00||NA|0001083082
01|P|16890|12-15-2025|2445474|-336.60|0.00||NA|0001083082
01|P|16890|12-15-2025|2445475|-133.40|0.00||NA|0001083082
01|P|16890|12-15-2025|2445487|-657.36|0.00||NA|0001083082
01|P|16890|12-15-2025|2445505|-1351.68|0.00||NA|0001083082
01|P|16890|12-15-2025|2445506|-117.00|0.00||NA|0001083082
01|P|16890|12-15-2025|2445511|-90.48|0.00||NA|0001083082
01|P|16890|12-15-2025|2445512|-1734.48|0.00||NA|0001083082
01|P|16890|12-15-2025|2445524|-50.82|0.00||NA|0001083082
01|P|16890|12-15-2025|2445529|-120.06|0.00||NA|0001083082
01|P|16890|12-15-2025|2445806|-3000.00|0.00||NA|0001083082
01|P|16890|12-15-2025|2446075|529.50|0.00||NA|0001083082
01|P|16890|12-15-2025|2447705|977.46|0.00|BADGE|N30|Net 30 Days
01|P|16890|12-15-2025|2447714|1281.80|0.00|PRECISCA|N30|Net 30 Days
01|P|16890|12-15-2025|2447735|516.12|0.00|FGCED|N30|Net 30 Days
01|P|16890|12-15-2025|2447743|53.46|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|12-15-2025|2447745|81.20|0.00|SEMANU|N30|Net 30 Days
01|P|16890|12-15-2025|2447747|57.66|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|12-15-2025|2447761|502.92|0.00|BXJX|N30|Net 30 Days
01|P|16890|12-15-2025|2447788|682.44|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|12-15-2025|2447789|114.84|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|12-15-2025|2447796|73.92|0.00|VANDIEMI|N30|Net 30 Days
01|P|16890|12-15-2025|2447798|300.96|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|12-16-2025|2445615|-2356.86|0.00||NA|0001084243
01|P|16890|12-16-2025|2445621|-211.20|0.00||NA|0001084243
01|P|16890|12-16-2025|2445624|-300.96|0.00||NA|0001084243
01|P|16890|12-16-2025|2445675|-95.04|0.00||NA|0001084243
01|P|16890|12-16-2025|2445726|-259.38|0.00||NA|0001084243
01|P|16890|12-16-2025|2445729|-9563.04|0.00||NA|0001084243
01|P|16890|12-16-2025|2445731|-169.36|0.00||NA|0001084243
01|P|16890|12-16-2025|2445732|-128.04|0.00||NA|0001084243
01|P|16890|12-16-2025|2445746|-54.12|0.00||NA|0001084243
01|P|16890|12-16-2025|2445750|-237.60|0.00||NA|0001084243
01|P|16890|12-16-2025|2445758|-1870.44|0.00||NA|0001084243
01|P|16890|12-16-2025|2445763|-161.20|0.00||NA|0001084243
01|P|16890|12-16-2025|2445776|-301.60|0.00||NA|0001084243
01|P|16890|12-16-2025|2445813|-178.20|0.00||NA|0001084243
01|P|16890|12-16-2025|2445869|-1622.30|0.00||NA|0001084243
01|P|16890|12-16-2025|2445870|-238.14|0.00||NA|0001084243
01|P|16890|12-16-2025|2445877|-214.20|0.00||NA|0001084243
01|P|16890|12-16-2025|2445884|-220.98|0.00||NA|0001084243
01|P|16890|12-16-2025|2445890|-67.28|0.00||NA|0001084243
01|P|16890|12-16-2025|2445904|-525.48|0.00||NA|0001084243
01|P|16890|12-16-2025|2445920|-237.60|0.00||NA|0001084243
01|P|16890|12-16-2025|2445921|-79.80|0.00||NA|0001084243
01|P|16890|12-16-2025|2445923|-434.28|0.00||NA|0001084243
01|P|16890|12-16-2025|2445924|-95.04|0.00||NA|0001084243
01|P|16890|12-16-2025|2445925|-174.00|0.00||NA|0001084243
01|P|16890|12-16-2025|2445960|-188.10|0.00||NA|0001084243
01|P|16890|12-16-2025|2445962|-56.28|0.00||NA|0001084243
01|P|16890|12-16-2025|2445963|-526.68|0.00||NA|0001084243
01|P|16890|12-16-2025|2445975|-190.08|0.00||NA|0001084243
01|P|16890|12-16-2025|2445988|-276.40|0.00||NA|0001084243
01|P|16890|12-16-2025|2445989|-221.10|0.00||NA|0001084243
01|P|16890|12-16-2025|2445998|-260.67|0.00||NA|0001084243
01|P|16890|12-16-2025|2446002|-1362.24|0.00||NA|0001084243
01|P|16890|12-16-2025|2446015|-4132.80|0.00||NA|0001084243
01|P|16890|12-16-2025|2446040|-117.48|0.00||NA|0001084243
01|P|16890|12-16-2025|2446049|-57.66|0.00||NA|0001084243
01|P|16890|12-16-2025|2446060|-64.02|0.00||NA|0001084243
01|P|16890|12-16-2025|2446085|-9400.80|0.00||NA|0001084243
01|P|16890|12-16-2025|2446105|-570.90|0.00||NA|0001084243
01|P|16890|12-16-2025|2446110|-226.78|0.00||NA|0001084243
01|P|16890|12-16-2025|2446111|-58.74|0.00||NA|0001084243
01|P|16890|12-16-2025|2446122|-366.88|0.00||NA|0001084243
01|P|16890|12-16-2025|2446134|-68.64|0.00||NA|0001084243
01|P|16890|12-16-2025|2446158|-15.96|0.00||NA|0001084243
01|P|16890|12-16-2025|2446159|-101.64|0.00||NA|0001084243
01|P|16890|12-16-2025|2446167|-25.50|0.00||NA|0001084243
01|P|16890|12-16-2025|2447810|24.94|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|12-16-2025|2447825|95.76|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|12-16-2025|2447826|113.52|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|12-16-2025|2447833|313.50|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|12-16-2025|2447836|856.08|0.00|ARMECCOR|N30|Net 30 Days
01|P|16890|12-16-2025|2447838|190.74|0.00|AVALIGNA|N30|Net 30 Days
01|P|16890|12-16-2025|2447847|477.84|0.00|BOEINGIN|N30|Net 30 Days
01|P|16890|12-16-2025|2447851|139.20|0.00|JOHNTUCS|N30|Net 30 Days
01|P|16890|12-16-2025|2447861|63.84|0.00|DURACOAT|N30|Net 30 Days
01|P|16890|12-16-2025|2447862|63.84|0.00|TMMAMN|N30|Net 30 Days
01|P|16890|12-16-2025|2447869|662.94|0.00|PCCAAADI|N30|Net 30 Days
01|P|16890|12-16-2025|2447878|74.24|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|12-16-2025|2447880|401.36|0.00|PTSNOVIM|N30|Net 30 Days
01|P|16890|12-16-2025|2447882|142.60|0.00|ALUDYNEL|N30|Net 30 Days
01|P|16890|12-16-2025|2447889|15.96|0.00|ELMETTEC|N30|Net 30 Days
01|P|16890|12-16-2025|2447892|129.92|0.00|CADEPHOE|N30|Net 30 Days
01|P|16890|12-16-2025|2447903|315.48|0.00|ARUND|N30|Net 30 Days
01|P|16890|12-17-2025|2447926|1122.30|0.00|PRIMEMAN|N30|Net 30 Days
01|P|16890|12-17-2025|2447954|70.06|0.00|SOUTCOVI|N30|Net 30 Days
01|P|16890|12-17-2025|2447964|1931.16|0.00|EDCOTOOH|N30|Net 30 Days
01|P|16890|12-17-2025|2447998|538.56|0.00|FOSIN|N30|Net 30 Days
01|P|16890|12-17-2025|2448002|384.94|0.00|TRIWGLOB|N30|Net 30 Days
01|P|16890|12-17-2025|2448008|190.08|0.00|FNMFG|N30|Net 30 Days
01|P|16890|12-18-2025|2448026|504.72|0.00|TASKFO|N30|Net 30 Days
01|P|16890|12-18-2025|2448043|3676.54|0.00|SEQUOI|N30|Net 30 Days
01|P|16890|12-18-2025|2448044|15.96|0.00|HMCMOLCA|N30|Net 30 Days
01|P|16890|12-18-2025|2448049|34.32|0.00|TRIWGLOB|N30|Net 30 Days
01|P|16890|12-18-2025|2448053|142.60|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|12-18-2025|2448055|242.88|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|12-18-2025|2448056|133.40|0.00|SCELECTR|N30|Net 30 Days
01|P|16890|12-18-2025|2448057|169.36|0.00|EXMA|N30|Net 30 Days
01|P|16890|12-18-2025|2448061|57.66|0.00|STECOR|N30|Net 30 Days
01|P|16890|12-18-2025|2448073|77.14|0.00|AND|N30|Net 30 Days
01|P|16890|12-18-2025|2448085|54.12|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|12-18-2025|2448101|749.76|0.00|EARTHWIN|N30|Net 30 Days
01|P|16890|12-18-2025|2448106|52.80|0.00|ITTVALEN|N30|Net 30 Days
01|P|16890|12-18-2025|2448110|374.06|0.00|PROWSE|N30|Net 30 Days
01|P|16890|12-19-2025|2448148|11.88|0.00|TOOLRLIN|N30|Net 30 Days
01|P|16890|12-19-2025|2448174|95.04|0.00|TOSOHHIL|N30|Net 30 Days
01|P|16890|12-19-2025|2448175|465.30|0.00|WESTRA|N30|Net 30 Days
01|P|16890|12-19-2025|2448179|36.96|0.00|PSMIJHND|N30|Net 30 Days
01|P|16890|12-19-2025|2448192|63.36|0.00|AMPCGLEN|N30|Net 30 Days
01|P|16890|12-19-2025|2448199|215.16|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|12-22-2025|2448250|2158.20|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|12-22-2025|2448258|95.04|0.00|EDCOTOOH|N30|Net 30 Days
01|P|16890|12-22-2025|2448275|28.14|0.00|CALDRAUL|N30|Net 30 Days
01|P|16890|12-22-2025|2448289|280.50|0.00|MACHCHAB|N30|Net 30 Days
01|P|16890|12-22-2025|2448293|57.66|0.00|SWISBARR|N30|Net 30 Days
01|P|16890|12-23-2025|2448330|1461.24|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|12-23-2025|2448343|2572.68|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|12-23-2025|2448352|95.04|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|12-23-2025|2448353|619.44|0.00|PTSOLWIC|N30|Net 30 Days
01|P|16890|12-23-2025|2448366|203.28|0.00|RWMASSIL|N30|Net 30 Days
01|P|16890|12-23-2025|2448372|121.80|0.00|PENTAIRF|N30|Net 30 Days
01|P|16890|12-23-2025|2448380|117.48|0.00|MURIN|N30|Net 30 Days
01|P|16890|12-23-2025|2448387|61.20|0.00|SOUTHOK|N30|Net 30 Days
01|P|16890|12-23-2025|2448389|52.70|0.00|SOUTCOVI|N30|Net 30 Days
01|P|16890|12-23-2025|2448397|33.00|0.00|GURECKY|N30|Net 30 Days
01|P|16890|12-23-2025|2448404|5662.80|0.00|AXISPRCA|N30|Net 30 Days
01|P|16890|12-24-2025|2446227|-1357.20|0.00||NA|0001085438
01|P|16890|12-24-2025|2446235|-447.76|0.00||NA|0001085438
01|P|16890|12-24-2025|2446238|-50.82|0.00||NA|0001085438
01|P|16890|12-24-2025|2446252|-516.78|0.00||NA|0001085438
01|P|16890|12-24-2025|2446265|-1009.32|0.00||NA|0001085438
01|P|16890|12-24-2025|2446284|-1009.44|0.00||NA|0001085438
01|P|16890|12-24-2025|2446285|-92.40|0.00||NA|0001085438
01|P|16890|12-24-2025|2446293|-190.14|0.00||NA|0001085438
01|P|16890|12-24-2025|2446300|-77.50|0.00||NA|0001085438
01|P|16890|12-24-2025|2446301|-374.10|0.00||NA|0001085438
01|P|16890|12-24-2025|2446317|-1520.00|0.00||NA|0001085438
01|P|16890|12-24-2025|2446318|-2805.00|0.00||NA|0001085438
01|P|16890|12-24-2025|2446342|-223.44|0.00||NA|0001085438
01|P|16890|12-24-2025|2446348|-138.60|0.00||NA|0001085438
01|P|16890|12-24-2025|2446350|-125.40|0.00||NA|0001085438
01|P|16890|12-24-2025|2446361|-374.88|0.00||NA|0001085438
01|P|16890|12-24-2025|2446366|-70.06|0.00||NA|0001085438
01|P|16890|12-24-2025|2446386|-4020.80|0.00||NA|0001085438
01|P|16890|12-24-2025|2446390|-96.36|0.00||NA|0001085438
01|P|16890|12-24-2025|2446392|-279.56|0.00||NA|0001085438
01|P|16890|12-24-2025|2446401|-68.64|0.00||NA|0001085438
01|P|16890|12-24-2025|2446424|-868.56|0.00||NA|0001085438
01|P|16890|12-24-2025|2446426|-57.66|0.00||NA|0001085438
01|P|16890|12-24-2025|2446435|-25.15|0.00||NA|0001085438
01|P|16890|12-24-2025|2446445|-1140.00|0.00||NA|0001085438
01|P|16890|12-24-2025|2446457|-70.06|0.00||NA|0001085438
01|P|16890|12-24-2025|2446463|-70.06|0.00||NA|0001085438
01|P|16890|12-24-2025|2446488|-577.80|0.00||NA|0001085438
01|P|16890|12-24-2025|2446492|-1146.08|0.00||NA|0001085438
01|P|16890|12-24-2025|2446499|-75.24|0.00||NA|0001085438
01|P|16890|12-24-2025|2446519|-59.40|0.00||NA|0001085438
01|P|16890|12-24-2025|2446521|-1277.25|0.00||NA|0001085438
01|P|16890|12-24-2025|2446525|-912.78|0.00||NA|0001085438
01|P|16890|12-24-2025|2446529|-324.22|0.00||NA|0001085438
01|P|16890|12-24-2025|2446543|-4300.56|0.00||NA|0001085438
01|P|16890|12-24-2025|2446554|-197.20|0.00||NA|0001085438
01|P|16890|12-24-2025|2446556|-156.60|0.00||NA|0001085438
01|P|16890|12-24-2025|2446557|-102.96|0.00||NA|0001085438
01|P|16890|12-24-2025|2446558|-238.14|0.00||NA|0001085438
01|P|16890|12-29-2025|2448431|4567.00|0.00|BOLTHOUS|N30|Net 30 Days
01|P|16890|12-29-2025|2448450|6214.62|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|12-29-2025|2448464|68.64|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|12-29-2025|2448465|258.72|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|12-29-2025|2448466|99.00|0.00|AVALIGNI|N30|Net 30 Days
01|P|16890|12-29-2025|2448467|213.44|0.00|AFROMERO|N30|Net 30 Days
01|P|16890|12-29-2025|2448471|90.48|0.00|MARTIN|N30|Net 30 Days
01|P|16890|12-29-2025|2448472|75.24|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|12-29-2025|2448481|230.26|0.00|RAYKUNTZ|N30|Net 30 Days
01|P|16890|12-29-2025|2448483|57.66|0.00|MPCMMESA|N30|Net 30 Days
01|P|16890|12-29-2025|2448488|31.92|0.00|MATTOOL|N30|Net 30 Days
01|P|16890|12-29-2025|2448491|154.86|0.00|RAW|N30|Net 30 Days
01|P|16890|12-29-2025|2448504|205.32|0.00|OMTFLO|N30|Net 30 Days
01|P|16890|12-29-2025|2448505|1508.00|0.00|EATNCA|N30|Net 30 Days
01|P|16890|12-30-2025|2439229|916.40|0.00||NA|0001086331
01|P|16890|12-30-2025|2446603|-549.12|0.00||NA|0001086331
01|P|16890|12-30-2025|2446606|-1667.16|0.00||NA|0001086331
01|P|16890|12-30-2025|2446609|-323.64|0.00||NA|0001086331
01|P|16890|12-30-2025|2446617|-99.20|0.00||NA|0001086331
01|P|16890|12-30-2025|2446632|-211.20|0.00||NA|0001086331
01|P|16890|12-30-2025|2446634|-26.40|0.00||NA|0001086331
01|P|16890|12-30-2025|2446635|-57.66|0.00||NA|0001086331
01|P|16890|12-30-2025|2446658|-63.24|0.00||NA|0001086331
01|P|16890|12-30-2025|2446660|-136.62|0.00||NA|0001086331
01|P|16890|12-30-2025|2446662|-454.74|0.00||NA|0001086331
01|P|16890|12-30-2025|2446681|-321.84|0.00||NA|0001086331
01|P|16890|12-30-2025|2446682|-7684.80|0.00||NA|0001086331
01|P|16890|12-30-2025|2446686|-31.92|0.00||NA|0001086331
01|P|16890|12-30-2025|2446687|-54.12|0.00||NA|0001086331
01|P|16890|12-30-2025|2446701|-15.96|0.00||NA|0001086331
01|P|16890|12-30-2025|2446703|-573.63|0.00||NA|0001086331
01|P|16890|12-30-2025|2446715|-1622.88|0.00||NA|0001086331
01|P|16890|12-30-2025|2446720|-1468.50|0.00||NA|0001086331
01|P|16890|12-30-2025|2446722|-182.16|0.00||NA|0001086331
01|P|16890|12-30-2025|2446729|-133.40|0.00||NA|0001086331
01|P|16890|12-30-2025|2446733|-283.80|0.00||NA|0001086331
01|P|16890|12-30-2025|2446734|-274.56|0.00||NA|0001086331
01|P|16890|12-30-2025|2446742|-68.64|0.00||NA|0001086331
01|P|16890|12-30-2025|2446746|-1013.76|0.00||NA|0001086331
01|P|16890|12-30-2025|2446747|-136.62|0.00||NA|0001086331
01|P|16890|12-30-2025|2446748|-1733.04|0.00||NA|0001086331
01|P|16890|12-30-2025|2446753|-874.16|0.00||NA|0001086331
01|P|16890|12-30-2025|2446758|-7917.80|0.00||NA|0001086331
01|P|16890|12-30-2025|2446812|-60.32|0.00||NA|0001086331
01|P|16890|12-30-2025|2446819|-2280.96|0.00||NA|0001086331
01|P|16890|12-30-2025|2446825|-1133.28|0.00||NA|0001086331
01|P|16890|12-30-2025|2446837|-1203.84|0.00||NA|0001086331
01|P|16890|12-30-2025|2446850|-266.80|0.00||NA|0001086331
01|P|16890|12-30-2025|2446864|-1063.40|0.00||NA|0001086331
01|P|16890|12-30-2025|2446870|-70.06|0.00||NA|0001086331
01|P|16890|12-30-2025|2446871|-2389.62|0.00||NA|0001086331
01|P|16890|12-30-2025|2446872|-150.80|0.00||NA|0001086331
01|P|16890|12-30-2025|2446881|-810.00|0.00||NA|0001086331
01|P|16890|12-30-2025|2446885|-68.64|0.00||NA|0001086331
01|P|16890|12-30-2025|2448577|1969.38|0.00|SIGNIC|N30|Net 30 Days
01|P|16890|12-30-2025|2448585|374.88|0.00|MORRYDE|N30|Net 30 Days
01|P|16890|12-30-2025|2448588|23.76|0.00|SEMANU|N30|Net 30 Days
01|P|16890|12-30-2025|2448608|63.36|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|12-30-2025|2448611|15.96|0.00|SUGAR|N30|Net 30 Days
01|P|16890|01-05-2026|2448641|5689.44|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|01-05-2026|2448642|3289.00|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|01-05-2026|2448656|3656.16|0.00|PLASMEDI|N30|Net 30 Days
01|P|16890|01-05-2026|2448681|687.38|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|01-05-2026|2448683|47.52|0.00|FSINDSUP|N30|Net 30 Days
01|P|16890|01-05-2026|2448694|57.66|0.00|WELLER|N30|Net 30 Days
01|P|16890|01-05-2026|2448701|133.40|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|01-05-2026|2448703|73.92|0.00|SMANUFA|N30|Net 30 Days
01|P|16890|01-05-2026|2448714|75.60|0.00|ANMINDUS|N30|Net 30 Days
01|P|16890|01-05-2026|2448725|447.76|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-05-2026|2448727|442.20|0.00|MATCORP|N30|Net 30 Days
01|P|16890|01-05-2026|2448728|64.02|0.00|NIBCMCAL|N30|Net 30 Days
01|P|16890|01-05-2026|2448734|154.86|0.00|RAW|N30|Net 30 Days
01|P|16890|01-05-2026|2448751|33.00|0.00|BRANDTSC|N30|Net 30 Days
01|P|16890|01-05-2026|2448760|327.36|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|01-06-2026|2448781|-5859.40|0.00|USBOL|N30|Net 30 Days
01|P|16890|01-06-2026|2448818|31.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-06-2026|2448819|117.48|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|01-06-2026|2448820|310.84|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|01-06-2026|2448826|15.18|0.00|ALIGNUPR|N30|Net 30 Days
01|P|16890|01-06-2026|2448831|984.72|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|01-06-2026|2448832|146.25|0.00|PTSCLVLD|N30|Net 30 Days
01|P|16890|01-06-2026|2448833|580.30|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|01-06-2026|2448835|47.52|0.00|WESTRA|N30|Net 30 Days
01|P|16890|01-06-2026|2448840|242.88|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|01-06-2026|2448855|70.06|0.00|SPRINGIN|N30|Net 30 Days
01|P|16890|01-06-2026|2448857|182.12|0.00|KILGMFG|N30|Net 30 Days
01|P|16890|01-06-2026|2448863|23.10|0.00|JPMETALF|N30|Net 30 Days
01|P|16890|01-06-2026|2448866|78.20|0.00|JOHNTUCS|N30|Net 30 Days
01|P|16890|01-06-2026|2448883|111.94|0.00|MATTOOL|N30|Net 30 Days
01|P|16890|01-06-2026|2448890|422.24|0.00|HENRYREP|N30|Net 30 Days
01|P|16890|01-06-2026|2448896|106.92|0.00|VIKIHAST|N30|Net 30 Days
01|P|16890|01-06-2026|2448897|130.02|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|01-07-2026|2448965|34.98|0.00|ALLIEDTI|N30|Net 30 Days
01|P|16890|01-07-2026|2448969|15.96|0.00|FORESIGH|N30|Net 30 Days
01|P|16890|01-07-2026|2448977|114.18|0.00|GASENIO|N30|Net 30 Days
01|P|16890|01-07-2026|2448979|50.82|0.00|GASENIO|N30|Net 30 Days
01|P|16890|01-07-2026|2448980|297.00|0.00|PRECIMED|N30|Net 30 Days
01|P|16890|01-07-2026|2448987|102.96|0.00|ALVARADO|N30|Net 30 Days
01|P|16890|01-07-2026|2448993|96.36|0.00|REXNORD|N30|Net 30 Days
01|P|16890|01-08-2026|2446914|-1388.20|0.00||NA|0001087411
01|P|16890|01-08-2026|2446919|-558.60|0.00||NA|0001087411
01|P|16890|01-08-2026|2446942|-482.56|0.00||NA|0001087411
01|P|16890|01-08-2026|2446945|-277.20|0.00||NA|0001087411
01|P|16890|01-08-2026|2446957|-1349.70|0.00||NA|0001087411
01|P|16890|01-08-2026|2446961|-68.64|0.00||NA|0001087411
01|P|16890|01-08-2026|2446963|-211.20|0.00||NA|0001087411
01|P|16890|01-08-2026|2446971|-222.06|0.00||NA|0001087411
01|P|16890|01-08-2026|2446981|-114.84|0.00||NA|0001087411
01|P|16890|01-08-2026|2446994|-111.36|0.00||NA|0001087411
01|P|16890|01-08-2026|2446996|-95.70|0.00||NA|0001087411
01|P|16890|01-08-2026|2447003|-138.62|0.00||NA|0001087411
01|P|16890|01-08-2026|2447014|-33.00|0.00||NA|0001087411
01|P|16890|01-08-2026|2447054|-63.36|0.00||NA|0001087411
01|P|16890|01-08-2026|2447065|-344.52|0.00||NA|0001087411
01|P|16890|01-08-2026|2447076|-292.50|0.00||NA|0001087411
01|P|16890|01-08-2026|2447094|-347.82|0.00||NA|0001087411
01|P|16890|01-08-2026|2447100|-123.62|0.00||NA|0001087411
01|P|16890|01-08-2026|2447103|-57.66|0.00||NA|0001087411
01|P|16890|01-08-2026|2447106|-3117.18|0.00||NA|0001087411
01|P|16890|01-08-2026|2447107|-95.04|0.00||NA|0001087411
01|P|16890|01-08-2026|2447118|-50.82|0.00||NA|0001087411
01|P|16890|01-08-2026|2447135|-6900.42|0.00||NA|0001087411
01|P|16890|01-08-2026|2447138|-161.82|0.00||NA|0001087411
01|P|16890|01-08-2026|2447140|-292.50|0.00||NA|0001087411
01|P|16890|01-08-2026|2447145|-128.04|0.00||NA|0001087411
01|P|16890|01-08-2026|2447147|-6014.40|0.00||NA|0001087411
01|P|16890|01-08-2026|2447151|-57.42|0.00||NA|0001087411
01|P|16890|01-08-2026|2447163|-778.20|0.00||NA|0001087411
01|P|16890|01-08-2026|2447171|-285.60|0.00||NA|0001087411
01|P|16890|01-08-2026|2447200|-50.82|0.00||NA|0001087411
01|P|16890|01-08-2026|2447215|-34.32|0.00||NA|0001087411
01|P|16890|01-08-2026|2447217|-44.10|0.00||NA|0001087411
01|P|16890|01-08-2026|2447221|-660.00|0.00||NA|0001087411
01|P|16890|01-08-2026|2447225|-197.20|0.00||NA|0001087411
01|P|16890|01-08-2026|2447237|-799.92|0.00||NA|0001087411
01|P|16890|01-08-2026|2447250|-127.68|0.00||NA|0001087411
01|P|16890|01-08-2026|2447251|-298.32|0.00||NA|0001087411
01|P|16890|01-08-2026|2447252|-549.12|0.00||NA|0001087411
01|P|16890|01-08-2026|2447253|-256.08|0.00||NA|0001087411
01|P|16890|01-08-2026|2447264|-88.44|0.00||NA|0001087411
01|P|16890|01-08-2026|2447271|-261.00|0.00||NA|0001087411
01|P|16890|01-08-2026|2447272|-782.76|0.00||NA|0001087411
01|P|16890|01-08-2026|2447287|-117.48|0.00||NA|0001087411
01|P|16890|01-08-2026|2447292|-34.32|0.00||NA|0001087411
01|P|16890|01-08-2026|2447297|-212.86|0.00||NA|0001087411
01|P|16890|01-08-2026|2447301|-1237.50|0.00||NA|0001087411
01|P|16890|01-08-2026|2447306|-163.56|0.00||NA|0001087411
01|P|16890|01-08-2026|2447310|-1604.40|0.00||NA|0001087411
01|P|16890|01-08-2026|2447312|-36.96|0.00||NA|0001087411
01|P|16890|01-08-2026|2447344|-13104.18|0.00||NA|0001087411
01|P|16890|01-08-2026|2447369|-1171.66|0.00||NA|0001087411
01|P|16890|01-08-2026|2447378|-227.36|0.00||NA|0001087411
01|P|16890|01-08-2026|2447404|-462.66|0.00||NA|0001087411
01|P|16890|01-08-2026|2447438|-161.20|0.00||NA|0001087411
01|P|16890|01-08-2026|2447439|-6.60|0.00||NA|0001087411
01|P|16890|01-08-2026|2447442|-331.32|0.00||NA|0001087411
01|P|16890|01-08-2026|2447481|-1462.50|0.00||NA|0001087411
01|P|16890|01-08-2026|2447482|-703.56|0.00||NA|0001087411
01|P|16890|01-08-2026|2447489|-132.66|0.00||NA|0001087411
01|P|16890|01-08-2026|2447492|-186.78|0.00||NA|0001087411
01|P|16890|01-08-2026|2447512|-13.86|0.00||NA|0001087411
01|P|16890|01-08-2026|2447517|-520.56|0.00||NA|0001087411
01|P|16890|01-08-2026|2447523|-248.24|0.00||NA|0001087411
01|P|16890|01-08-2026|2447526|-371.20|0.00||NA|0001087411
01|P|16890|01-08-2026|2447536|-303.34|0.00||NA|0001087411
01|P|16890|01-08-2026|2447545|-194.94|0.00||NA|0001087411
01|P|16890|01-08-2026|2447547|-141.30|0.00||NA|0001087411
01|P|16890|01-08-2026|2447548|-1431.00|0.00||NA|0001087411
01|P|16890|01-08-2026|2447551|-240.90|0.00||NA|0001087411
01|P|16890|01-08-2026|2449053|1201.74|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-08-2026|2449070|424.08|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-08-2026|2449073|58.74|0.00|PROWSE|N30|Net 30 Days
01|P|16890|01-08-2026|2449075|15.96|0.00|FIBSY|N30|Net 30 Days
01|P|16890|01-08-2026|2449112|31.68|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|01-08-2026|2449119|799.92|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|01-09-2026|2449197|3968.40|0.00|BAESAIKE|N30|Net 30 Days
01|P|16890|01-09-2026|2449204|377.52|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|01-09-2026|2449214|417.12|0.00|ACCURASA|N30|Net 30 Days
01|P|16890|01-09-2026|2449216|1111.44|0.00|ADVENTOO|N30|Net 30 Days
01|P|16890|01-09-2026|2449219|409.48|0.00|CRITBROH|N30|Net 30 Days
01|P|16890|01-09-2026|2449222|53.46|0.00|VANASCHA|N30|Net 30 Days
01|P|16890|01-09-2026|2449225|74.82|0.00|FOSIN|N30|Net 30 Days
01|P|16890|01-09-2026|2449233|310.30|0.00|CARVER|N30|Net 30 Days
01|P|16890|01-09-2026|2449236|57.66|0.00|RJDPARKE|N30|Net 30 Days
01|P|16890|01-09-2026|2449247|274.56|0.00|EDCOTOOH|N30|Net 30 Days
01|P|16890|01-09-2026|2449250|15.96|0.00|RDMANCO|N30|Net 30 Days
01|P|16890|01-09-2026|2449266|183.28|0.00|EAGLEPRE|N30|Net 30 Days
01|P|16890|01-09-2026|2449269|662.64|0.00|AMPRWRKS|N30|Net 30 Days
01|P|16890|01-09-2026|2449270|15.96|0.00|KUKAASSE|N30|Net 30 Days
01|P|16890|01-12-2026|2449285|739.50|0.00|SEQUOI|N30|Net 30 Days
01|P|16890|01-12-2026|2449308|15.96|0.00|ADVANCA|N30|Net 30 Days
01|P|16890|01-12-2026|2449320|137.28|0.00|CAMTOO|N30|Net 30 Days
01|P|16890|01-12-2026|2449334|91.06|0.00|EMCXXAZ|N30|Net 30 Days
01|P|16890|01-12-2026|2449338|22.10|0.00|TPMACVAL|N30|Net 30 Days
01|P|16890|01-12-2026|2449345|442.20|0.00|USHEFORE|N30|Net 30 Days
01|P|16890|01-12-2026|2449364|115.32|0.00|RRENGINE|N30|Net 30 Days
01|P|16890|01-12-2026|2449365|405.90|0.00|MUNICE|N30|Net 30 Days
01|P|16890|01-12-2026|2449366|15.96|0.00|TACTILDA|N30|Net 30 Days
01|P|16890|01-12-2026|2449384|277.24|0.00|MERRSPRI|N30|Net 30 Days
01|P|16890|01-13-2026|2449426|818.96|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-13-2026|2449445|184.80|0.00|PBLCC|N30|Net 30 Days
01|P|16890|01-13-2026|2449455|111.94|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|01-13-2026|2449456|783.58|0.00|ORETOOL|N30|Net 30 Days
01|P|16890|01-13-2026|2449463|45.54|0.00|ALBIALBI|N30|Net 30 Days
01|P|16890|01-13-2026|2449467|329.34|0.00|WESTCOAN|N30|Net 30 Days
01|P|16890|01-13-2026|2449469|68.64|0.00|RRENGINE|N30|Net 30 Days
01|P|16890|01-13-2026|2449473|279.56|0.00|FGCED|N30|Net 30 Days
01|P|16890|01-13-2026|2449474|47.88|0.00|BCSMACH|N30|Net 30 Days
01|P|16890|01-13-2026|2449477|60.90|0.00|MORRISPR|N30|Net 30 Days
01|P|16890|01-13-2026|2449482|15.96|0.00|TACTILDA|N30|Net 30 Days
01|P|16890|01-13-2026|2449485|31.92|0.00|SUGAR|N30|Net 30 Days
01|P|16890|01-13-2026|2449493|66.00|0.00|CAMHANOV|N30|Net 30 Days
01|P|16890|01-13-2026|2449495|18.06|0.00|MICMACHI|N30|Net 30 Days
01|P|16890|01-13-2026|2449499|292.32|0.00|BEMISWIS|N30|Net 30 Days
01|P|16890|01-13-2026|2449500|1211.04|0.00|NACHJACK|N30|Net 30 Days
01|P|16890|01-13-2026|2449501|121.44|0.00|EARTHWIN|N30|Net 30 Days
01|P|16890|01-13-2026|2449506|403.20|0.00|QPDHILL|N30|Net 30 Days
01|P|16890|01-14-2026|2449565|266.66|0.00|CAROLI|N30|Net 30 Days
01|P|16890|01-14-2026|2449576|77.50|0.00|KCLARK|N30|Net 30 Days
01|P|16890|01-14-2026|2449581|337.92|0.00|GAINFRAN|N30|Net 30 Days
01|P|16890|01-14-2026|2449582|544.00|0.00|RELIKEND|N30|Net 30 Days
01|P|16890|01-14-2026|2449590|95.04|0.00|PRECPEWA|N30|Net 30 Days
01|P|16890|01-14-2026|2449609|262.68|0.00|WATERTRA|N30|Net 30 Days
01|P|16890|01-14-2026|2449619|48.18|0.00|METALU|N30|Net 30 Days
01|P|16890|01-14-2026|2449626|78.54|0.00|TECHMOKE|N30|Net 30 Days
01|P|16890|01-14-2026|2449629|57.66|0.00|COMPTUCB|N30|Net 30 Days
01|P|16890|01-15-2026|2449653|-57.66|0.00|AAERACIN|N30|Net 30 Days
01|P|16890|01-15-2026|2449664|48.18|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|01-15-2026|2449669|109.56|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|01-15-2026|2449674|1188.00|0.00|BAESAIKE|N30|Net 30 Days
01|P|16890|01-15-2026|2449683|138.62|0.00|HARSCOT|N30|Net 30 Days
01|P|16890|01-15-2026|2449696|63.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-15-2026|2449697|109.08|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-15-2026|2449698|203.28|0.00|CADEPHOE|N30|Net 30 Days
01|P|16890|01-15-2026|2449711|487.08|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|01-15-2026|2449721|498.30|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|01-15-2026|2449724|684.16|0.00|SURFAUBU|N30|Net 30 Days
01|P|16890|01-15-2026|2449726|58.74|0.00|FOSIN|N30|Net 30 Days
01|P|16890|01-15-2026|2449731|650.13|0.00|NORTHSTA|N30|Net 30 Days
01|P|16890|01-15-2026|2449734|126.72|0.00|AFCOLZ|N30|Net 30 Days
01|P|16890|01-15-2026|2449738|68.64|0.00|CAMHANOV|N30|Net 30 Days
01|P|16890|01-15-2026|2449743|997.60|0.00|WILWOOD|N30|Net 30 Days
01|P|16890|01-15-2026|2449747|58.74|0.00|ARSONMAC|N30|Net 30 Days
01|P|16890|01-15-2026|2449762|216.48|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|01-15-2026|2449771|327.32|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-15-2026|2449779|50.82|0.00|GASENIO|N30|Net 30 Days
01|P|16890|01-15-2026|2449780|93.06|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|01-15-2026|2449781|60.72|0.00|TRIMEN|N30|Net 30 Days
01|P|16890|01-16-2026|2439680|-17.32|0.00||NA|0001088518
01|P|16890|01-16-2026|2440813|-67.99|0.00||NA|0001088518
01|P|16890|01-16-2026|2445206|-69.89|0.00||NA|0001088518
01|P|16890|01-16-2026|2447576|-495.00|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447608|-237.60|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447618|-1039.50|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447628|-322.16|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447629|-343.20|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447652|-168.20|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447670|-140.12|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447705|-977.46|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447714|-1281.80|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447735|-516.12|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447743|-53.46|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447745|-81.20|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447747|-57.66|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447761|-502.92|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447788|-682.44|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447789|-114.84|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447796|-73.92|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447798|-300.96|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447810|-24.94|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447825|-95.76|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447826|-113.52|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447833|-313.50|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447836|-856.08|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447838|-190.74|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447847|-477.84|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447851|-139.20|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447861|-63.84|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447862|-63.84|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447869|-662.94|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447878|-74.24|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447880|-401.36|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447882|-142.60|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447889|-15.96|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447892|-129.92|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447903|-315.48|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447926|-1122.30|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447954|-70.06|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447964|-1931.16|0.00||NA|OFFSET
01|P|16890|01-16-2026|2447998|-538.56|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448002|-384.94|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448008|-190.08|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448026|-504.72|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448043|-3676.54|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448044|-15.96|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448049|-34.32|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448053|-142.60|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448055|-242.88|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448056|-133.40|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448057|-169.36|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448061|-57.66|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448073|-77.14|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448085|-54.12|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448101|-749.76|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448106|-52.80|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448110|-374.06|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448148|-11.88|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448174|-95.04|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448175|-465.30|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448179|-36.96|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448192|-63.36|0.00||NA|OFFSET
01|P|16890|01-16-2026|2448199|-215.16|0.00||NA|OFFSET
01|P|16890|01-16-2026|2449818|83.30|0.00|JOHNTUCS|N30|Net 30 Days
01|P|16890|01-16-2026|2449829|203.28|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|01-16-2026|2449837|164.34|0.00|CULVERX|N30|Net 30 Days
01|P|16890|01-16-2026|2449857|286.44|0.00|RAYCWARS|N30|Net 30 Days
01|P|16890|01-16-2026|2449863|13.86|0.00|REXNORD|N30|Net 30 Days
01|P|16890|01-16-2026|2449864|68.64|0.00|RYANSCHO|N30|Net 30 Days
01|P|16890|01-16-2026|2449889|29.70|0.00|KILGMFG|N30|Net 30 Days
01|P|16890|01-16-2026|2449895|34.32|0.00|ADVANCM|N30|Net 30 Days
01|P|16890|01-16-2026|2449901|238.92|0.00|RAYCWARS|N30|Net 30 Days
01|P|16890|01-16-2026|2449919|28.14|0.00|PMPAMER|N30|Net 30 Days
01|P|16890|01-16-2026|2449924|409.20|0.00|ITTVALEN|N30|Net 30 Days
01|P|16890|01-16-2026|D2601161|22880.44|0.00||NA|OFFSET
01|P|16890|01-16-2026|D2601161|-22880.44|0.00||N30|0001088518
01|P|16890|01-19-2026|2449952|453.56|0.00|AEROOKCI|N30|Net 30 Days
01|P|16890|01-20-2026|2448250|-2158.20|0.00||NA|1089295
01|P|16890|01-20-2026|2448258|-95.04|0.00||NA|1089295
01|P|16890|01-20-2026|2448275|-28.14|0.00||NA|1089295
01|P|16890|01-20-2026|2448289|-280.50|0.00||NA|1089295
01|P|16890|01-20-2026|2448293|-57.66|0.00||NA|1089295
01|P|16890|01-20-2026|2448330|-1461.24|0.00||NA|1089295
01|P|16890|01-20-2026|2448343|-2572.68|0.00||NA|1089295
01|P|16890|01-20-2026|2448352|-95.04|0.00||NA|0001089295
01|P|16890|01-20-2026|2448353|-619.44|0.00||NA|1089295
01|P|16890|01-20-2026|2448366|-203.28|0.00||NA|1089295
01|P|16890|01-20-2026|2448372|-121.80|0.00||NA|1089295
01|P|16890|01-20-2026|2448380|-117.48|0.00||NA|1089295
01|P|16890|01-20-2026|2448387|-61.20|0.00||NA|1089295
01|P|16890|01-20-2026|2448389|-52.70|0.00||NA|1089295
01|P|16890|01-20-2026|2448397|-33.00|0.00||NA|1089295
01|P|16890|01-20-2026|2448404|-5662.80|0.00||NA|1089295
01|P|16890|01-20-2026|2449959|1657.26|0.00|MACHINTO|N30|Net 30 Days
01|P|16890|01-20-2026|2449996|44.20|0.00|WESTRA|N30|Net 30 Days
01|P|16890|01-20-2026|2450014|15.18|0.00|WESTMETR|N30|Net 30 Days
01|P|16890|01-20-2026|2450029|31.92|0.00|MICMACHI|N30|Net 30 Days
01|P|16890|01-20-2026|2450031|3785.42|0.00|ORPREC|N30|Net 30 Days
01|P|16890|01-20-2026|2450036|261.64|0.00|WESTRA|N30|Net 30 Days
01|P|16890|01-20-2026|2450038|862.80|0.00|ASCOAER|N30|Net 30 Days
01|P|16890|01-20-2026|2450046|832.56|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-20-2026|2450050|292.90|0.00|TORAYAD|N30|Net 30 Days
01|P|16890|01-20-2026|2450051|58.74|0.00|FSINDSUP|N30|Net 30 Days
01|P|16890|01-20-2026|2450057|54.12|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|01-20-2026|2450059|63.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-20-2026|2450105|15.96|0.00|THERNORT|N30|Net 30 Days
01|P|16890|01-20-2026|2450122|264.75|0.00|BESTENGI|N30|Net 30 Days
01|P|16890|01-21-2026|2450167|1750.32|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|01-21-2026|2450192|462.66|0.00|DELAWARD|N30|Net 30 Days
01|P|16890|01-21-2026|2450202|20.16|0.00|AMPCGLEN|N30|Net 30 Days
01|P|16890|01-21-2026|2450209|77.50|0.00|KCLARK|N30|Net 30 Days
01|P|16890|01-21-2026|2450218|468.06|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|01-21-2026|2450241|126.72|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|01-21-2026|2450254|95.04|0.00|CAROLI|N30|Net 30 Days
01|P|16890|01-22-2026|2450285|8724.00|0.00|ROTAMSTX|N30|Net 30 Days
01|P|16890|01-22-2026|2450298|90.48|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|01-22-2026|2450316|352.80|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|01-22-2026|2450317|57.66|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-22-2026|2450325|95.04|0.00|VIANTIN|N30|Net 30 Days
01|P|16890|01-22-2026|2450335|53.46|0.00|EXTRUSOH|N30|Net 30 Days
01|P|16890|01-22-2026|2450336|13.86|0.00|REXNORD|N30|Net 30 Days
01|P|16890|01-22-2026|2450343|275.88|0.00|KLKINC|N30|Net 30 Days
01|P|16890|01-23-2026|2450378|66.00|0.00|EMCGEA|N30|Net 30 Days
01|P|16890|01-23-2026|2450389|35.64|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|01-23-2026|2450394|269.94|0.00|DIMENSIZ|N30|Net 30 Days
01|P|16890|01-23-2026|2450396|412.02|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|01-23-2026|2450401|142.80|0.00|ROTAMSTX|N30|Net 30 Days
01|P|16890|01-23-2026|2450415|111.94|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-23-2026|2450424|101.64|0.00|ADVJACKS|N30|Net 30 Days
01|P|16890|01-23-2026|2450425|498.75|0.00|MHMABUCK|N30|Net 30 Days
01|P|16890|01-23-2026|2450427|23.52|0.00|DGENGIN|N30|Net 30 Days
01|P|16890|01-23-2026|2450443|39.10|0.00|GASENIO|N30|Net 30 Days
01|P|16890|01-23-2026|2450455|551.00|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|01-23-2026|2450458|15.96|0.00|LASTARR|N30|Net 30 Days
01|P|16890|01-23-2026|2450467|66.00|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|01-23-2026|2450469|452.40|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|01-23-2026|2450478|161.20|0.00|TRIOMANU|N30|Net 30 Days
01|P|16890|01-23-2026|2450485|280.72|0.00|ADVABR|N30|Net 30 Days
01|P|16890|01-23-2026|2450488|639.54|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|01-23-2026|2450489|250.80|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|01-23-2026|2450495|137.28|0.00|SCOUTDO|N30|Net 30 Days
01|P|16890|01-26-2026|2450501|-500.00|0.00|MARSHALL|N30|Net 30 Days
01|P|16890|01-26-2026|2450507|275.68|0.00|TRUECHAR|N30|Net 30 Days
01|P|16890|01-26-2026|2450534|75.24|0.00|REDSTAR|N30|Net 30 Days
01|P|16890|01-26-2026|2450555|73.95|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|01-26-2026|2450569|1508.00|0.00|EATNCA|N30|Net 30 Days
01|P|16890|01-26-2026|2450588|159.72|0.00|BLEVINS|N30|Net 30 Days
01|P|16890|01-27-2026|2450606|16.23|0.00|QPDHILL|N30|Net 30 Days
01|P|16890|01-27-2026|2450615|1298.88|0.00|MISAG|N30|Net 30 Days
01|P|16890|01-27-2026|2450621|1235.52|0.00|BAESAIKE|N30|Net 30 Days
01|P|16890|01-27-2026|2450644|95.04|0.00|WESTRA|N30|Net 30 Days
01|P|16890|01-27-2026|2450645|176.22|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|01-27-2026|2450647|43.56|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-27-2026|2450659|138.62|0.00|QUALCOLU|N30|Net 30 Days
01|P|16890|01-27-2026|2450684|142.56|0.00|BLUEPPP|N30|Net 30 Days
01|P|16890|01-27-2026|2450687|33.00|0.00|QPDHILL|N30|Net 30 Days
01|P|16890|01-27-2026|2450688|234.96|0.00|FOCUSBED|N30|Net 30 Days
01|P|16890|01-27-2026|2450692|838.12|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|01-27-2026|2450704|9.90|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|01-27-2026|2450712|547.80|0.00|BADGE|N30|Net 30 Days
01|P|16890|01-28-2026|2448431|-4567.00|0.00||NA|0001090560
01|P|16890|01-28-2026|2448450|-6214.62|0.00||NA|0001090560
01|P|16890|01-28-2026|2448464|-68.64|0.00||NA|0001090560
01|P|16890|01-28-2026|2448465|-258.72|0.00||NA|0001090560
01|P|16890|01-28-2026|2448466|-99.00|0.00||NA|0001090560
01|P|16890|01-28-2026|2448467|-213.44|0.00||NA|0001090560
01|P|16890|01-28-2026|2448471|-90.48|0.00||NA|0001090560
01|P|16890|01-28-2026|2448472|-75.24|0.00||NA|0001090560
01|P|16890|01-28-2026|2448481|-230.26|0.00||NA|0001090560
01|P|16890|01-28-2026|2448483|-57.66|0.00||NA|0001090560
01|P|16890|01-28-2026|2448488|-31.92|0.00||NA|0001090560
01|P|16890|01-28-2026|2448491|-154.86|0.00||NA|0001090560
01|P|16890|01-28-2026|2448504|-205.32|0.00||NA|0001090560
01|P|16890|01-28-2026|2448505|-1508.00|0.00||NA|0001090560
01|P|16890|01-28-2026|2448577|-1969.38|0.00||NA|0001090560
01|P|16890|01-28-2026|2448585|-374.88|0.00||NA|0001090560
01|P|16890|01-28-2026|2448588|-23.76|0.00||NA|0001090560
01|P|16890|01-28-2026|2448608|-63.36|0.00||NA|0001090560
01|P|16890|01-28-2026|2448611|-15.96|0.00||NA|0001090560
01|P|16890|01-28-2026|2448781|5859.40|0.00||NA|0001090560
01|P|16890|01-28-2026|2450746|32.34|0.00|BARBEAST|N30|Net 30 Days
01|P|16890|01-28-2026|2450767|682.08|0.00|FRANKCA|N30|Net 30 Days
01|P|16890|01-28-2026|2450783|2059.20|0.00|OHIO|N30|Net 30 Days
01|P|16890|01-28-2026|2450791|353.10|0.00|MISAG|N30|Net 30 Days
01|P|16890|01-28-2026|2450795|106.92|0.00|THERMALI|N30|Net 30 Days
01|P|16890|01-28-2026|2450801|391.38|0.00|EARTHWIN|N30|Net 30 Days
01|P|16890|01-29-2026|2450835|121.44|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|01-29-2026|2450840|48.18|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|01-29-2026|2450841|192.00|0.00|ASCOAER|N30|Net 30 Days
01|P|16890|01-29-2026|2450850|856.68|0.00|BADGE|N30|Net 30 Days
01|P|16890|01-29-2026|2450853|2294.16|0.00|BAESAIKE|N30|Net 30 Days
01|P|16890|01-29-2026|2450868|63.24|0.00|ROSEMETA|N30|Net 30 Days
01|P|16890|01-29-2026|2450870|15.96|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-29-2026|2450874|168.30|0.00|SWISBARR|N30|Net 30 Days
01|P|16890|01-29-2026|2450877|313.50|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|01-29-2026|2450878|476.64|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|01-29-2026|2450883|1105.48|0.00|UNIOFDAY|N30|Net 30 Days
01|P|16890|01-29-2026|2450889|15.96|0.00|SHAMCARS|N30|Net 30 Days
01|P|16890|01-29-2026|2450898|712.24|0.00|KUKASYSI|N30|Net 30 Days
01|P|16890|01-29-2026|2450909|77.50|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|01-29-2026|2450913|23.76|0.00|MODTE|N30|Net 30 Days
01|P|16890|01-29-2026|2450922|3935.20|0.00|NACHJACK|N30|Net 30 Days
01|P|16890|01-29-2026|2450928|662.56|0.00|GAV|N30|Net 30 Days
01|P|16890|01-29-2026|2450933|75.60|0.00|AMCCA|N30|Net 30 Days
01|P|16890|01-30-2026|2450948|1833.94|0.00|PTSGRAND|N30|Net 30 Days
01|P|16890|01-30-2026|2450949|2000.00|0.00|MOBILETR|N30|Net 30 Days
01|P|16890|01-30-2026|2450958|570.72|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|01-30-2026|2450961|538.56|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|01-30-2026|2450978|58.74|0.00|BADGE|N30|Net 30 Days
01|P|16890|01-30-2026|2450990|114.84|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|01-30-2026|2451004|28.14|0.00|JARLANCA|N30|Net 30 Days
01|P|16890|01-30-2026|2451017|47.88|0.00|RAW|N30|Net 30 Days
01|P|16890|01-30-2026|2451021|163.56|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|01-30-2026|2451022|232.00|0.00|FGCED|N30|Net 30 Days
01|P|16890|01-30-2026|2451027|6550.08|0.00|SULZER|N30|Net 30 Days
01|P|16890|01-30-2026|2451030|50.82|0.00|DEKICHAT|N30|Net 30 Days
01|P|16890|01-30-2026|2451039|352.44|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|01-30-2026|2451067|65.94|0.00|VVVXYACD|N30|Net 30 Days
01|P|16890|02-02-2026|2451091|99.76|0.00|MEYEOAKL|N30|Net 30 Days
01|P|16890|02-02-2026|2451094|203.28|0.00|TEDPELLA|N30|Net 30 Days
01|P|16890|02-02-2026|2451096|646.42|0.00|ENTEMENT|N30|Net 30 Days
01|P|16890|02-02-2026|2451098|50.82|0.00|GASENIO|N30|Net 30 Days
01|P|16890|02-02-2026|2451102|729.56|0.00|DAILEYCN|N30|Net 30 Days
01|P|16890|02-02-2026|2451107|663.30|0.00|CREATUNL|N30|Net 30 Days
01|P|16890|02-02-2026|2451120|128.04|0.00|RGMFG|N30|Net 30 Days
01|P|16890|02-02-2026|2451138|188.60|0.00|PTSOLWIC|N30|Net 30 Days
01|P|16890|02-02-2026|2451142|396.00|0.00|HSSWPIPI|N30|Net 30 Days
01|P|16890|02-02-2026|2451146|1906.74|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|02-02-2026|2451151|102.96|0.00|GAV|N30|Net 30 Days
01|P|16890|02-02-2026|2451164|576.84|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|02-02-2026|2451165|234.96|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|02-03-2026|2448641|-5689.44|0.00||NA|0001091653
01|P|16890|02-03-2026|2448642|-3289.00|0.00||NA|0001091653
01|P|16890|02-03-2026|2448656|-3656.16|0.00||NA|0001091653
01|P|16890|02-03-2026|2448681|-687.38|0.00||NA|0001091653
01|P|16890|02-03-2026|2448683|-47.52|0.00||NA|0001091653
01|P|16890|02-03-2026|2448694|-57.66|0.00||NA|0001091653
01|P|16890|02-03-2026|2448701|-133.40|0.00||NA|0001091653
01|P|16890|02-03-2026|2448703|-73.92|0.00||NA|0001091653
01|P|16890|02-03-2026|2448714|-75.60|0.00||NA|0001091653
01|P|16890|02-03-2026|2448725|-447.76|0.00||NA|0001091653
01|P|16890|02-03-2026|2448727|-442.20|0.00||NA|0001091653
01|P|16890|02-03-2026|2448728|-64.02|0.00||NA|0001091653
01|P|16890|02-03-2026|2448734|-154.86|0.00||NA|0001091653
01|P|16890|02-03-2026|2448751|-33.00|0.00||NA|0001091653
01|P|16890|02-03-2026|2448760|-327.36|0.00||NA|0001091653
01|P|16890|02-03-2026|2448818|-31.92|0.00||NA|0001091653
01|P|16890|02-03-2026|2448819|-117.48|0.00||NA|0001091653
01|P|16890|02-03-2026|2448820|-310.84|0.00||NA|0001091653
01|P|16890|02-03-2026|2448826|-15.18|0.00||NA|0001091653
01|P|16890|02-03-2026|2448831|-984.72|0.00||NA|0001091653
01|P|16890|02-03-2026|2448832|-146.25|0.00||NA|0001091653
01|P|16890|02-03-2026|2448833|-580.30|0.00||NA|0001091653
01|P|16890|02-03-2026|2448835|-47.52|0.00||NA|0001091653
01|P|16890|02-03-2026|2448840|-242.88|0.00||NA|0001091653
01|P|16890|02-03-2026|2448855|-70.06|0.00||NA|0001091653
01|P|16890|02-03-2026|2448857|-182.12|0.00||NA|0001091653
01|P|16890|02-03-2026|2448863|-23.10|0.00||NA|0001091653
01|P|16890|02-03-2026|2448866|-78.20|0.00||NA|0001091653
01|P|16890|02-03-2026|2448883|-111.94|0.00||NA|0001091653
01|P|16890|02-03-2026|2448890|-422.24|0.00||NA|0001091653
01|P|16890|02-03-2026|2448896|-106.92|0.00||NA|0001091653
01|P|16890|02-03-2026|2448897|-130.02|0.00||NA|0001091653
01|P|16890|02-03-2026|2448965|-34.98|0.00||NA|0001091653
01|P|16890|02-03-2026|2448969|-15.96|0.00||NA|0001091653
01|P|16890|02-03-2026|2448977|-114.18|0.00||NA|0001091653
01|P|16890|02-03-2026|2448979|-50.82|0.00||NA|0001091653
01|P|16890|02-03-2026|2448980|-297.00|0.00||NA|0001091653
01|P|16890|02-03-2026|2448987|-102.96|0.00||NA|0001091653
01|P|16890|02-03-2026|2448993|-96.36|0.00||NA|0001091653
01|P|16890|02-03-2026|2449053|-1201.74|0.00||NA|0001091653
01|P|16890|02-03-2026|2449070|-424.08|0.00||NA|0001091653
01|P|16890|02-03-2026|2449073|-58.74|0.00||NA|0001091653
01|P|16890|02-03-2026|2449075|-15.96|0.00||NA|0001091653
01|P|16890|02-03-2026|2449112|-31.68|0.00||NA|0001091653
01|P|16890|02-03-2026|2449119|-799.92|0.00||NA|0001091653
01|P|16890|02-03-2026|2449197|-3968.40|0.00||NA|0001091653
01|P|16890|02-03-2026|2449204|-377.52|0.00||NA|0001091653
01|P|16890|02-03-2026|2449214|-417.12|0.00||NA|0001091653
01|P|16890|02-03-2026|2449216|-1111.44|0.00||NA|0001091653
01|P|16890|02-03-2026|2449219|-409.48|0.00||NA|0001091653
01|P|16890|02-03-2026|2449222|-53.46|0.00||NA|0001091653
01|P|16890|02-03-2026|2449225|-74.82|0.00||NA|0001091653
01|P|16890|02-03-2026|2449233|-310.30|0.00||NA|0001091653
01|P|16890|02-03-2026|2449236|-57.66|0.00||NA|0001091653
01|P|16890|02-03-2026|2449247|-274.56|0.00||NA|0001091653
01|P|16890|02-03-2026|2449250|-15.96|0.00||NA|0001091653
01|P|16890|02-03-2026|2449266|-183.28|0.00||NA|0001091653
01|P|16890|02-03-2026|2449269|-662.64|0.00||NA|0001091653
01|P|16890|02-03-2026|2449270|-15.96|0.00||NA|0001091653
01|P|16890|02-03-2026|2449653|57.66|0.00||NA|0001091653
01|P|16890|02-03-2026|2450501|500.00|0.00||NA|0001091653
01|P|16890|02-03-2026|2451170|-233.14|0.00|OMTFLO|N30|Net 30 Days
01|P|16890|02-03-2026|2451171|-238.14|0.00|OMTFLO|N30|Net 30 Days
01|P|16890|02-03-2026|2451183|-3297.15|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-03-2026|2451205|313.50|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|02-03-2026|2451213|127.68|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-03-2026|2451220|352.80|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-03-2026|2451223|63.24|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-03-2026|2451226|166.98|0.00|VALMELMH|N30|Net 30 Days
01|P|16890|02-03-2026|2451239|2309.13|0.00|CARDINMO|N30|Net 30 Days
01|P|16890|02-03-2026|2451248|68.04|0.00|ABRASGLE|N30|Net 30 Days
01|P|16890|02-03-2026|2451259|1829.52|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|02-03-2026|2451262|70.06|0.00|SEVETALS|N30|Net 30 Days
01|P|16890|02-03-2026|2451293|253.44|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|02-04-2026|2451333|124.10|0.00|DAILEYCN|N30|Net 30 Days
01|P|16890|02-04-2026|2451342|234.96|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|02-04-2026|2451350|63.84|0.00|AERTECH|N30|Net 30 Days
01|P|16890|02-04-2026|2451357|549.12|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-04-2026|2451362|384.78|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-04-2026|2451363|15.96|0.00|DGMANUFA|N30|Net 30 Days
01|P|16890|02-04-2026|2451364|331.98|0.00|ALLIATPM|N30|Net 30 Days
01|P|16890|02-04-2026|2451391|137.46|0.00|AEROLI|N30|Net 30 Days
01|P|16890|02-04-2026|2451394|275.88|0.00|WESTRA|N30|Net 30 Days
01|P|16890|02-04-2026|2451395|330.00|0.00|RAYCWARS|N30|Net 30 Days
01|P|16890|02-04-2026|2451401|98.60|0.00|SWISBARR|N30|Net 30 Days
01|P|16890|02-04-2026|2451412|41.58|0.00|DUPAGEPR|N30|Net 30 Days
01|P|16890|02-05-2026|2451440|949.08|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-05-2026|2451446|7086.10|0.00|ANEWCO|N30|Net 30 Days
01|P|16890|02-05-2026|2451460|81.20|0.00|PACTVERN|N30|Net 30 Days
01|P|16890|02-05-2026|2451461|133.40|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-05-2026|2451466|31.92|0.00|CULVERX|N30|Net 30 Days
01|P|16890|02-05-2026|2451469|145.58|0.00|UNIOFDAY|N30|Net 30 Days
01|P|16890|02-05-2026|2451479|133.40|0.00|JOST|N30|Net 30 Days
01|P|16890|02-05-2026|2451484|80.60|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-05-2026|2451486|47.52|0.00|MARTIN|N30|Net 30 Days
01|P|16890|02-05-2026|2451497|64.02|0.00|NIBCMCAL|N30|Net 30 Days
01|P|16890|02-05-2026|2451526|236.06|0.00|TECNADYN|N30|Net 30 Days
01|P|16890|02-05-2026|2451528|606.00|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|02-05-2026|2451540|378.84|0.00|RTIARLIN|N30|Net 30 Days
01|P|16890|02-05-2026|2451550|98.60|0.00|MURIN|N30|Net 30 Days
01|P|16890|02-06-2026|2451568|108.24|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|02-06-2026|2451591|63.24|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-06-2026|2451600|35.64|0.00|PLASMEDI|N30|Net 30 Days
01|P|16890|02-06-2026|2451609|15.96|0.00|RCBS|N30|Net 30 Days
01|P|16890|02-06-2026|2451617|451.44|0.00|ITTVALEN|N30|Net 30 Days
01|P|16890|02-06-2026|2451630|172.98|0.00|ABRASGLE|N30|Net 30 Days
01|P|16890|02-06-2026|2451633|81.20|0.00|CHMACHIN|N30|Net 30 Days
01|P|16890|02-06-2026|2451648|163.56|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|02-06-2026|2451659|2069.44|0.00|INTECLAC|N30|Net 30 Days
01|P|16890|02-06-2026|2451662|807.84|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|02-06-2026|2451680|648.78|0.00|CRAFT|N30|Net 30 Days
01|P|16890|02-06-2026|2451690|265.44|0.00|CASTHOMA|N30|Net 30 Days
01|P|16890|02-09-2026|2451705|43.26|0.00|AZURFOOT|N30|Net 30 Days
01|P|16890|02-09-2026|2451732|63.84|0.00|AERTECH|N30|Net 30 Days
01|P|16890|02-09-2026|2451734|447.32|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-09-2026|2451737|15.96|0.00|MILLERMA|N30|Net 30 Days
01|P|16890|02-09-2026|2451738|505.63|0.00|HYDRBURB|N30|Net 30 Days
01|P|16890|02-09-2026|2451746|172.98|0.00|PRECISE|N30|Net 30 Days
01|P|16890|02-09-2026|2451748|121.80|0.00|LEANMFG|N30|Net 30 Days
01|P|16890|02-09-2026|2451757|50.82|0.00|DEKICHAT|N30|Net 30 Days
01|P|16890|02-09-2026|2451758|287.28|0.00|GLEANAIR|N30|Net 30 Days
01|P|16890|02-09-2026|2451774|37.80|0.00|PACTVERN|N30|Net 30 Days
01|P|16890|02-09-2026|2451776|134.64|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|02-10-2026|2451808|-58.74|0.00|PROWSE|N30|Net 30 Days
01|P|16890|02-10-2026|2451821|895.52|0.00|ENTEKMFG|N30|Net 30 Days
01|P|16890|02-10-2026|2451826|374.22|0.00|ENTEMENT|N30|Net 30 Days
01|P|16890|02-10-2026|2451845|403.80|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-10-2026|2451850|162.40|0.00|CEGGHJJL|N30|Net 30 Days
01|P|16890|02-10-2026|2451852|97.44|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|02-10-2026|2451858|223.88|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|02-10-2026|2451863|511.20|0.00|VYPERKAU|N30|Net 30 Days
01|P|16890|02-10-2026|2451876|9.90|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|02-10-2026|2451882|914.76|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|02-10-2026|2451888|45.54|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|02-10-2026|2451897|117.48|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|02-10-2026|2451898|180.96|0.00|CASTHOMA|N30|Net 30 Days
01|P|16890|02-10-2026|2451903|57.66|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-10-2026|2451906|75.24|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|02-10-2026|2451919|68.64|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|02-10-2026|2451921|999.36|0.00|ACCUWAUK|N30|Net 30 Days
01|P|16890|02-10-2026|2451924|78.12|0.00|MARTINBR|N30|Net 30 Days
01|P|16890|02-11-2026|2451956|1111.44|0.00|MANITOWO|N30|Net 30 Days
01|P|16890|02-11-2026|2451958|308.76|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|02-11-2026|2451978|253.44|0.00|RBCAERO|N30|Net 30 Days
01|P|16890|02-11-2026|2451981|59.40|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|02-11-2026|2452028|642.18|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|02-11-2026|2452040|23.04|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|02-11-2026|2452041|78.54|0.00|LIFT|N30|Net 30 Days
01|P|16890|02-11-2026|2452043|275.88|0.00|KLKINC|N30|Net 30 Days
01|P|16890|02-11-2026|2452045|691.68|0.00|LMIASP|N30|Net 30 Days
01|P|16890|02-11-2026|2452050|5385.60|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|02-11-2026|2452054|1508.00|0.00|EATNCA|N30|Net 30 Days
01|P|16890|02-12-2026|2452098|27.72|0.00|BRYCTINL|N30|Net 30 Days
01|P|16890|02-12-2026|2452099|75.24|0.00|PMPAMER|N30|Net 30 Days
01|P|16890|02-12-2026|2452101|70.06|0.00|DYNATHCO|N30|Net 30 Days
01|P|16890|02-12-2026|2452104|118.80|0.00|PHD|N30|Net 30 Days
01|P|16890|02-12-2026|2452108|45.90|0.00|SPRA|N30|Net 30 Days
01|P|16890|02-12-2026|2452121|178.64|0.00|OMNIMOL|N30|Net 30 Days
01|P|16890|02-12-2026|2452122|28.14|0.00|PROMORGA|N30|Net 30 Days
01|P|16890|02-12-2026|2452131|95.04|0.00|FOURT|N30|Net 30 Days
01|P|16890|02-12-2026|2452132|323.64|0.00|KUKASYSI|N30|Net 30 Days
01|P|16890|02-12-2026|2452153|234.96|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|02-12-2026|2452159|136.62|0.00|LIFT|N30|Net 30 Days
01|P|16890|02-13-2026|2452184|-409.48|0.00|CRITBROH|N30|Net 30 Days
01|P|16890|02-13-2026|2452198|128.04|0.00|PDQTOOLI|N30|Net 30 Days
01|P|16890|02-13-2026|2452211|50.82|0.00|GASENIO|N30|Net 30 Days
01|P|16890|02-13-2026|2452231|87.12|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-13-2026|2452234|67.32|0.00|LANCEIND|N30|Net 30 Days
01|P|16890|02-13-2026|2452248|77.88|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|02-13-2026|2452250|2333.72|0.00|NOOOH|N30|Net 30 Days
01|P|16890|02-13-2026|2452267|375.54|0.00|ALLIATPM|N30|Net 30 Days
01|P|16890|02-13-2026|2452268|332.64|0.00|AMG|N30|Net 30 Days
01|P|16890|02-13-2026|2452280|187.92|0.00|LAMBERTI|N30|Net 30 Days
01|P|16890|02-13-2026|2452287|442.20|0.00|PMPAMER|N30|Net 30 Days
01|P|16890|02-13-2026|2452288|106.92|0.00|VIKINCOR|N30|Net 30 Days
01|P|16890|02-13-2026|2452292|238.50|0.00|FMIND|N30|Net 30 Days
01|P|16890|02-13-2026|2452297|1124.04|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|02-13-2026|2452299|60.06|0.00|THERNORT|N30|Net 30 Days
01|P|16890|02-13-2026|2452307|443.12|0.00|FGCED|N30|Net 30 Days
01|P|16890|02-16-2026|2452309|-409.48|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-16-2026|2452313|-1613.04|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|02-16-2026|2452337|541.20|0.00|CROWNMAC|N30|Net 30 Days
01|P|16890|02-16-2026|2452347|542.25|0.00|CUSTCA|N30|Net 30 Days
01|P|16890|02-16-2026|2452348|35.64|0.00|SUGAR|N30|Net 30 Days
01|P|16890|02-16-2026|2452349|60.72|0.00|DGENGIN|N30|Net 30 Days
01|P|16890|02-16-2026|2452387|98.34|0.00|OGSINDUS|N30|Net 30 Days
01|P|16890|02-16-2026|2452390|31.92|0.00|REYNOLDS|N30|Net 30 Days
01|P|16890|02-16-2026|2452397|161.20|0.00|LEANACA|N30|Net 30 Days
01|P|16890|02-16-2026|2452398|431.74|0.00|SCHLEI|N30|Net 30 Days
01|P|16890|02-16-2026|2452408|469.92|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|02-16-2026|2452412|73.26|0.00|RANDJAY|N30|Net 30 Days
01|P|16890|02-16-2026|2452414|1018.08|0.00|STCR|N30|Net 30 Days
01|P|16890|02-17-2026|2452424|-98.60|0.00|DAILEYCN|N30|Net 30 Days
01|P|16890|02-17-2026|2452450|498.22|0.00|REXNORD|N30|Net 30 Days
01|P|16890|02-17-2026|2452463|137.28|0.00|THERNORT|N30|Net 30 Days
01|P|16890|02-17-2026|2452464|644.82|0.00|GASINDIN|N30|Net 30 Days
01|P|16890|02-17-2026|2452468|614.76|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-17-2026|2452469|31.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-17-2026|2452477|60.72|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|02-17-2026|2452478|282.24|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-17-2026|2452480|1354.32|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|02-17-2026|2452485|117.48|0.00|LIFT|N30|Net 30 Days
01|P|16890|02-17-2026|2452487|57.66|0.00|PRECWARB|N30|Net 30 Days
01|P|16890|02-17-2026|2452488|121.44|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|02-17-2026|2452500|47.52|0.00|ALLIATPM|N30|Net 30 Days
01|P|16890|02-18-2026|2449285|-739.50|0.00||NA|0001092837
01|P|16890|02-18-2026|2449308|-15.96|0.00||NA|0001092837
01|P|16890|02-18-2026|2449320|-137.28|0.00||NA|0001092837
01|P|16890|02-18-2026|2449334|-91.06|0.00||NA|0001092837
01|P|16890|02-18-2026|2449338|-22.10|0.00||NA|0001092837
01|P|16890|02-18-2026|2449345|-442.20|0.00||NA|0001092837
01|P|16890|02-18-2026|2449364|-115.32|0.00||NA|0001092837
01|P|16890|02-18-2026|2449365|-405.90|0.00||NA|0001092837
01|P|16890|02-18-2026|2449366|-15.96|0.00||NA|0001092837
01|P|16890|02-18-2026|2449384|-277.24|0.00||NA|0001092837
01|P|16890|02-18-2026|2449426|-818.96|0.00||NA|0001092837
01|P|16890|02-18-2026|2449445|-184.80|0.00||NA|0001092837
01|P|16890|02-18-2026|2449455|-111.94|0.00||NA|0001092837
01|P|16890|02-18-2026|2449456|-783.58|0.00||NA|0001092837
01|P|16890|02-18-2026|2449463|-45.54|0.00||NA|0001092837
01|P|16890|02-18-2026|2449467|-329.34|0.00||NA|0001092837
01|P|16890|02-18-2026|2449469|-68.64|0.00||NA|0001092837
01|P|16890|02-18-2026|2449473|-279.56|0.00||NA|0001092837
01|P|16890|02-18-2026|2449474|-47.88|0.00||NA|0001092837
01|P|16890|02-18-2026|2449477|-60.90|0.00||NA|0001092837
01|P|16890|02-18-2026|2449482|-15.96|0.00||NA|0001092837
01|P|16890|02-18-2026|2449485|-31.92|0.00||NA|0001092837
01|P|16890|02-18-2026|2449493|-66.00|0.00||NA|0001092837
01|P|16890|02-18-2026|2449495|-18.06|0.00||NA|0001092837
01|P|16890|02-18-2026|2449499|-292.32|0.00||NA|0001092837
01|P|16890|02-18-2026|2449500|-1211.04|0.00||NA|0001092837
01|P|16890|02-18-2026|2449501|-121.44|0.00||NA|0001092837
01|P|16890|02-18-2026|2449506|-403.20|0.00||NA|0001092837
01|P|16890|02-18-2026|2449565|-266.66|0.00||NA|0001092837
01|P|16890|02-18-2026|2449576|-77.50|0.00||NA|0001092837
01|P|16890|02-18-2026|2449581|-337.92|0.00||NA|0001092837
01|P|16890|02-18-2026|2449582|-544.00|0.00||NA|0001092837
01|P|16890|02-18-2026|2449590|-95.04|0.00||NA|0001092837
01|P|16890|02-18-2026|2449609|-262.68|0.00||NA|0001092837
01|P|16890|02-18-2026|2449619|-48.18|0.00||NA|0001092837
01|P|16890|02-18-2026|2449626|-78.54|0.00||NA|0001092837
01|P|16890|02-18-2026|2449629|-57.66|0.00||NA|0001092837
01|P|16890|02-18-2026|2449664|-48.18|0.00||NA|0001092837
01|P|16890|02-18-2026|2449669|-109.56|0.00||NA|0001092837
01|P|16890|02-18-2026|2449674|-1188.00|0.00||NA|0001092837
01|P|16890|02-18-2026|2449683|-138.62|0.00||NA|0001092837
01|P|16890|02-18-2026|2449696|-63.84|0.00||NA|0001092837
01|P|16890|02-18-2026|2449697|-109.08|0.00||NA|0001092837
01|P|16890|02-18-2026|2449698|-203.28|0.00||NA|0001092837
01|P|16890|02-18-2026|2449711|-487.08|0.00||NA|0001092837
01|P|16890|02-18-2026|2449721|-498.30|0.00||NA|0001092837
01|P|16890|02-18-2026|2449724|-684.16|0.00||NA|0001092837
01|P|16890|02-18-2026|2449726|-58.74|0.00||NA|0001092837
01|P|16890|02-18-2026|2449731|-650.13|0.00||NA|0001092837
01|P|16890|02-18-2026|2449734|-126.72|0.00||NA|0001092837
01|P|16890|02-18-2026|2449738|-68.64|0.00||NA|0001092837
01|P|16890|02-18-2026|2449743|-997.60|0.00||NA|0001092837
01|P|16890|02-18-2026|2449747|-58.74|0.00||NA|0001092837
01|P|16890|02-18-2026|2449762|-216.48|0.00||NA|0001092837
01|P|16890|02-18-2026|2449771|-327.32|0.00||NA|0001092837
01|P|16890|02-18-2026|2449779|-50.82|0.00||NA|0001092837
01|P|16890|02-18-2026|2449780|-93.06|0.00||NA|0001092837
01|P|16890|02-18-2026|2449781|-60.72|0.00||NA|0001092837
01|P|16890|02-18-2026|2449818|-83.30|0.00||NA|0001092837
01|P|16890|02-18-2026|2449829|-203.28|0.00||NA|0001092837
01|P|16890|02-18-2026|2449837|-164.34|0.00||NA|0001092837
01|P|16890|02-18-2026|2449857|-286.44|0.00||NA|0001092837
01|P|16890|02-18-2026|2449863|-13.86|0.00||NA|0001092837
01|P|16890|02-18-2026|2449864|-68.64|0.00||NA|0001092837
01|P|16890|02-18-2026|2449889|-29.70|0.00||NA|0001092837
01|P|16890|02-18-2026|2449895|-34.32|0.00||NA|0001092837
01|P|16890|02-18-2026|2449901|-238.92|0.00||NA|0001092837
01|P|16890|02-18-2026|2449919|-28.14|0.00||NA|0001092837
01|P|16890|02-18-2026|2449924|-409.20|0.00||NA|0001092837
01|P|16890|02-18-2026|2451170|233.14|0.00||NA|0001092837
01|P|16890|02-18-2026|2451171|238.14|0.00||NA|0001092837
01|P|16890|02-18-2026|2452546|28.14|0.00|MJCTOOL|N30|Net 30 Days
01|P|16890|02-18-2026|2452550|193.72|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-18-2026|2452555|234.96|0.00|PARKHNCO|N30|Net 30 Days
01|P|16890|02-18-2026|2452559|442.82|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|02-18-2026|2452560|53.46|0.00|PACTVERN|N30|Net 30 Days
01|P|16890|02-18-2026|2452571|180.96|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|02-18-2026|2452584|405.75|0.00|ROMNEY|N30|Net 30 Days
01|P|16890|02-18-2026|2452603|77.88|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|02-18-2026|2452612|454.74|0.00|MISAG|N30|Net 30 Days
01|P|16890|02-18-2026|2452614|353.10|0.00|MISAG|N30|Net 30 Days
01|P|16890|02-18-2026|2452626|187.34|0.00|KUKASYSI|N30|Net 30 Days
01|P|16890|02-19-2026|2449952|-453.56|0.00||NA|0001094074
01|P|16890|02-19-2026|2449959|-1657.26|0.00||NA|0001094074
01|P|16890|02-19-2026|2449996|-44.20|0.00||NA|0001094074
01|P|16890|02-19-2026|2450014|-15.18|0.00||NA|0001094074
01|P|16890|02-19-2026|2450029|-31.92|0.00||NA|0001094074
01|P|16890|02-19-2026|2450031|-3785.42|0.00||NA|0001094074
01|P|16890|02-19-2026|2450036|-261.64|0.00||NA|0001094074
01|P|16890|02-19-2026|2450038|-862.80|0.00||NA|0001094074
01|P|16890|02-19-2026|2450046|-832.56|0.00||NA|0001094074
01|P|16890|02-19-2026|2450050|-292.90|0.00||NA|0001094074
01|P|16890|02-19-2026|2450051|-58.74|0.00||NA|0001094074
01|P|16890|02-19-2026|2450057|-54.12|0.00||NA|0001094074
01|P|16890|02-19-2026|2450059|-63.84|0.00||NA|0001094074
01|P|16890|02-19-2026|2450105|-15.96|0.00||NA|0001094074
01|P|16890|02-19-2026|2450122|-264.75|0.00||NA|0001094074
01|P|16890|02-19-2026|2450167|-1750.32|0.00||NA|0001094074
01|P|16890|02-19-2026|2450192|-462.66|0.00||NA|0001094074
01|P|16890|02-19-2026|2450202|-20.16|0.00||NA|0001094074
01|P|16890|02-19-2026|2450209|-77.50|0.00||NA|0001094074
01|P|16890|02-19-2026|2450218|-468.06|0.00||NA|0001094074
01|P|16890|02-19-2026|2450241|-126.72|0.00||NA|0001094074
01|P|16890|02-19-2026|2450254|-95.04|0.00||NA|0001094074
01|P|16890|02-19-2026|2450285|-8724.00|0.00||NA|0001094074
01|P|16890|02-19-2026|2450298|-90.48|0.00||NA|0001094074
01|P|16890|02-19-2026|2450316|-352.80|0.00||NA|0001094074
01|P|16890|02-19-2026|2450317|-57.66|0.00||NA|0001094074
01|P|16890|02-19-2026|2450325|-95.04|0.00||NA|0001094074
01|P|16890|02-19-2026|2450335|-53.46|0.00||NA|0001094074
01|P|16890|02-19-2026|2450336|-13.86|0.00||NA|0001094074
01|P|16890|02-19-2026|2450343|-275.88|0.00||NA|0001094074
01|P|16890|02-19-2026|2450378|-66.00|0.00||NA|0001094074
01|P|16890|02-19-2026|2450389|-35.64|0.00||NA|0001094074
01|P|16890|02-19-2026|2450394|-269.94|0.00||NA|0001094074
01|P|16890|02-19-2026|2450396|-412.02|0.00||NA|0001094074
01|P|16890|02-19-2026|2450401|-142.80|0.00||NA|0001094074
01|P|16890|02-19-2026|2450415|-111.94|0.00||NA|0001094074
01|P|16890|02-19-2026|2450424|-101.64|0.00||NA|0001094074
01|P|16890|02-19-2026|2450425|-498.75|0.00||NA|0001094074
01|P|16890|02-19-2026|2450427|-23.52|0.00||NA|0001094074
01|P|16890|02-19-2026|2450443|-39.10|0.00||NA|0001094074
01|P|16890|02-19-2026|2450455|-551.00|0.00||NA|0001094074
01|P|16890|02-19-2026|2450458|-15.96|0.00||NA|0001094074
01|P|16890|02-19-2026|2450467|-66.00|0.00||NA|0001094074
01|P|16890|02-19-2026|2450469|-452.40|0.00||NA|0001094074
01|P|16890|02-19-2026|2450478|-161.20|0.00||NA|0001094074
01|P|16890|02-19-2026|2450485|-280.72|0.00||NA|0001094074
01|P|16890|02-19-2026|2450488|-639.54|0.00||NA|0001094074
01|P|16890|02-19-2026|2450489|-250.80|0.00||NA|0001094074
01|P|16890|02-19-2026|2450495|-137.28|0.00||NA|0001094074
01|P|16890|02-19-2026|2452647|2356.86|0.00|SULZER|N30|Net 30 Days
01|P|16890|02-19-2026|2452675|53.46|0.00|KELLO|N30|Net 30 Days
01|P|16890|02-19-2026|2452677|172.98|0.00|UUWXADEE|N30|Net 30 Days
01|P|16890|02-19-2026|2452678|1484.64|0.00|DRTPOWE|N30|Net 30 Days
01|P|16890|02-19-2026|2452704|153.78|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|02-19-2026|2452705|392.04|0.00|PARKHNCO|N30|Net 30 Days
01|P|16890|02-19-2026|2452724|77.88|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|02-19-2026|2452725|235.20|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-19-2026|2452736|214.60|0.00|METALU|N30|Net 30 Days
01|P|16890|02-19-2026|2452738|62.70|0.00|HEINRI|N30|Net 30 Days
01|P|16890|02-19-2026|2452739|39.60|0.00|GASENIO|N30|Net 30 Days
01|P|16890|02-19-2026|2452740|47.52|0.00|FSINDSUP|N30|Net 30 Days
01|P|16890|02-19-2026|2452747|403.20|0.00|CLAUINDU|N30|Net 30 Days
01|P|16890|02-19-2026|2452756|304.50|0.00|MGIMO|N30|Net 30 Days
01|P|16890|02-19-2026|2452775|58.74|0.00|FOSIN|N30|Net 30 Days
01|P|16890|02-19-2026|2452776|31.92|0.00|AERTECH|N30|Net 30 Days
01|P|16890|02-19-2026|2452810|660.00|0.00|DELAWARD|N30|Net 30 Days
01|P|16890|02-19-2026|2452820|137.28|0.00|ALIGNUPR|N30|Net 30 Days
01|P|16890|02-20-2026|2452846|39.60|0.00|GURECKY|N30|Net 30 Days
01|P|16890|02-20-2026|2452849|33.00|0.00|RJHODGS|N30|Net 30 Days
01|P|16890|02-20-2026|2452857|34.32|0.00|PEERDES|N30|Net 30 Days
01|P|16890|02-20-2026|2452885|68.64|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|02-20-2026|2452892|7.26|0.00|RANDJAY|N30|Net 30 Days
01|P|16890|02-20-2026|2452903|11.88|0.00|SUGAR|N30|Net 30 Days
01|P|16890|02-20-2026|2452915|372.54|0.00|STURU|N30|Net 30 Days
01|P|16890|02-20-2026|2452921|221.00|0.00|AIRWOLMI|N30|Net 30 Days
01|P|16890|02-23-2026|2452941|760.00|0.00|DYNAROSE|N30|Net 30 Days
01|P|16890|02-23-2026|2452942|269.28|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|02-23-2026|2452954|468.06|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|02-23-2026|2452966|694.32|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-23-2026|2452967|1233.54|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-23-2026|2452969|1211.76|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|02-23-2026|2452979|182.16|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|02-23-2026|2452980|350.46|0.00|MISAG|N30|Net 30 Days
01|P|16890|02-23-2026|2452992|267.30|0.00|AMPRWRKS|N30|Net 30 Days
01|P|16890|02-23-2026|2452994|20.16|0.00|PRECISCA|N30|Net 30 Days
01|P|16890|02-23-2026|2452998|301.60|0.00|ELKHAR|N30|Net 30 Days
01|P|16890|02-23-2026|2453001|414.75|0.00|CUSTCA|N30|Net 30 Days
01|P|16890|02-23-2026|2453004|60.72|0.00|DONSALSI|N30|Net 30 Days
01|P|16890|02-23-2026|2453028|301.60|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|02-23-2026|2453045|3472.92|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|02-23-2026|2453050|612.00|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|02-24-2026|2450507|-275.68|0.00||NA|0001095150
01|P|16890|02-24-2026|2450534|-75.24|0.00||NA|0001095150
01|P|16890|02-24-2026|2450555|-73.95|0.00||NA|0001095150
01|P|16890|02-24-2026|2450569|-1508.00|0.00||NA|0001095150
01|P|16890|02-24-2026|2450588|-159.72|0.00||NA|0001095150
01|P|16890|02-24-2026|2450606|-16.23|0.00||NA|0001095150
01|P|16890|02-24-2026|2450615|-1298.88|0.00||NA|0001095150
01|P|16890|02-24-2026|2450621|-1235.52|0.00||NA|0001095150
01|P|16890|02-24-2026|2450644|-95.04|0.00||NA|0001095150
01|P|16890|02-24-2026|2450645|-176.22|0.00||NA|0001095150
01|P|16890|02-24-2026|2450647|-43.56|0.00||NA|0001095150
01|P|16890|02-24-2026|2450659|-138.62|0.00||NA|0001095150
01|P|16890|02-24-2026|2450684|-142.56|0.00||NA|0001095150
01|P|16890|02-24-2026|2450687|-33.00|0.00||NA|0001095150
01|P|16890|02-24-2026|2450688|-234.96|0.00||NA|0001095150
01|P|16890|02-24-2026|2450692|-798.00|0.00||NA|0001095150
01|P|16890|02-24-2026|2450704|-9.90|0.00||NA|0001095150
01|P|16890|02-24-2026|2450712|-547.80|0.00||NA|0001095150
01|P|16890|02-24-2026|2450746|-32.34|0.00||NA|0001095150
01|P|16890|02-24-2026|2450767|-682.08|0.00||NA|0001095150
01|P|16890|02-24-2026|2450783|-2059.20|0.00||NA|0001095150
01|P|16890|02-24-2026|2450791|-353.10|0.00||NA|0001095150
01|P|16890|02-24-2026|2450795|-106.92|0.00||NA|0001095150
01|P|16890|02-24-2026|2450801|-391.38|0.00||NA|0001095150
01|P|16890|02-24-2026|2450835|-121.44|0.00||NA|0001095150
01|P|16890|02-24-2026|2450840|-48.18|0.00||NA|0001095150
01|P|16890|02-24-2026|2450841|-192.00|0.00||NA|0001095150
01|P|16890|02-24-2026|2450850|-856.68|0.00||NA|0001095150
01|P|16890|02-24-2026|2450853|-2294.16|0.00||NA|0001095150
01|P|16890|02-24-2026|2450868|-63.24|0.00||NA|0001095150
01|P|16890|02-24-2026|2450870|-15.96|0.00||NA|0001095150
01|P|16890|02-24-2026|2450874|-168.30|0.00||NA|0001095150
01|P|16890|02-24-2026|2450877|-313.50|0.00||NA|0001095150
01|P|16890|02-24-2026|2450878|-476.64|0.00||NA|0001095150
01|P|16890|02-24-2026|2450883|-1105.48|0.00||NA|0001095150
01|P|16890|02-24-2026|2450889|-15.96|0.00||NA|0001095150
01|P|16890|02-24-2026|2450898|-712.24|0.00||NA|0001095150
01|P|16890|02-24-2026|2450909|-77.50|0.00||NA|0001095150
01|P|16890|02-24-2026|2450913|-23.76|0.00||NA|0001095150
01|P|16890|02-24-2026|2450922|-3935.20|0.00||NA|0001095150
01|P|16890|02-24-2026|2450928|-662.56|0.00||NA|0001095150
01|P|16890|02-24-2026|2450933|-75.60|0.00||NA|0001095150
01|P|16890|02-24-2026|2450948|-1816.22|0.00||NA|1095150
01|P|16890|02-24-2026|2450949|-2000.00|0.00||NA|0001095150
01|P|16890|02-24-2026|2450958|-570.72|0.00||NA|0001095150
01|P|16890|02-24-2026|2450961|-538.56|0.00||NA|0001095150
01|P|16890|02-24-2026|2450978|-58.74|0.00||NA|0001095150
01|P|16890|02-24-2026|2450990|-114.84|0.00||NA|0001095150
01|P|16890|02-24-2026|2451004|-28.14|0.00||NA|0001095150
01|P|16890|02-24-2026|2451017|-47.88|0.00||NA|0001095150
01|P|16890|02-24-2026|2451021|-163.56|0.00||NA|0001095150
01|P|16890|02-24-2026|2451022|-232.00|0.00||NA|0001095150
01|P|16890|02-24-2026|2451027|-6550.08|0.00||NA|0001095150
01|P|16890|02-24-2026|2451030|-50.82|0.00||NA|0001095150
01|P|16890|02-24-2026|2451039|-352.44|0.00||NA|0001095150
01|P|16890|02-24-2026|2451067|-65.94|0.00||NA|0001095150
01|P|16890|02-24-2026|2451183|3297.15|0.00||NA|0001095150
01|P|16890|02-24-2026|2453073|264.00|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|02-24-2026|2453094|943.50|0.00|INCIPIN|N30|Net 30 Days
01|P|16890|02-24-2026|2453108|117.48|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|02-24-2026|2453111|96.82|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-24-2026|2453113|117.48|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|02-24-2026|2453118|137.28|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|02-24-2026|2453119|15.96|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-24-2026|2453120|443.70|0.00|TRINITYA|N30|Net 30 Days
01|P|16890|02-24-2026|2453129|63.24|0.00|CINCHCON|N30|Net 30 Days
01|P|16890|02-24-2026|2453134|1747.20|0.00|EVOMILWI|N30|Net 30 Days
01|P|16890|02-24-2026|2453145|426.00|0.00|PRMTFAB|N30|Net 30 Days
01|P|16890|02-24-2026|2453147|612.00|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|02-24-2026|2453154|2130.48|0.00|HANDSAVA|N30|Net 30 Days
01|P|16890|02-24-2026|2453159|370.92|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-24-2026|2453160|950.40|0.00|ACCEDE|N30|Net 30 Days
01|P|16890|02-24-2026|2453162|69.30|0.00|TOOLNDIE|N30|Net 30 Days
01|P|16890|02-24-2026|2453165|777.60|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|02-24-2026|2453167|174.90|0.00|CEGGHJJL|N30|Net 30 Days
01|P|16890|02-24-2026|2453172|31.92|0.00|WESTTRAC|N30|Net 30 Days
01|P|16890|02-24-2026|2453173|142.56|0.00|OGSINDUS|N30|Net 30 Days
01|P|16890|02-24-2026|2453180|63.84|0.00|EATNCA|N30|Net 30 Days
01|P|16890|02-24-2026|2453185|73.92|0.00|HATCH|N30|Net 30 Days
01|P|16890|02-24-2026|2453189|1059.30|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-25-2026|2453197|-234.96|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|02-25-2026|2453238|60.90|0.00|PROMPT|N30|Net 30 Days
01|P|16890|02-25-2026|2453256|157.08|0.00|GRANGER|N30|Net 30 Days
01|P|16890|02-25-2026|2453264|402.60|0.00|MORGAUBU|N30|Net 30 Days
01|P|16890|02-25-2026|2453269|1019.04|0.00|FIVES|N30|Net 30 Days
01|P|16890|02-25-2026|2453274|328.68|0.00|EDCOTOOH|N30|Net 30 Days
01|P|16890|02-25-2026|2453282|163.80|0.00|ANMINDUS|N30|Net 30 Days
01|P|16890|02-25-2026|2453286|8215.76|0.00|GENUIN|N30|Net 30 Days
01|P|16890|02-25-2026|2453296|249.40|0.00|NBX|N30|Net 30 Days
01|P|16890|02-25-2026|2453300|91.06|0.00|WBMINC|N30|Net 30 Days
01|P|16890|02-26-2026|2453320|48.18|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|02-26-2026|2453322|27.20|0.00|CRAFT|N30|Net 30 Days
01|P|16890|02-26-2026|2453326|1504.80|0.00|LMIASP|N30|Net 30 Days
01|P|16890|02-26-2026|2453333|561.66|0.00|SCHLEI|N30|Net 30 Days
01|P|16890|02-26-2026|2453334|48.18|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|02-26-2026|2453340|468.38|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|02-26-2026|2453353|28.14|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|02-26-2026|2453354|43.92|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|02-26-2026|2453359|70.06|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-26-2026|2453372|191.52|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-26-2026|2453381|782.76|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|02-26-2026|2453395|269.28|0.00|TOOLMART|N30|Net 30 Days
01|P|16890|02-26-2026|2453414|137.28|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|02-26-2026|2453422|4216.42|0.00|QPMPORTL|N30|Net 30 Days
01|P|16890|02-26-2026|2453426|95.04|0.00|TOSOHHIL|N30|Net 30 Days
01|P|16890|02-26-2026|2453427|47.52|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|02-26-2026|2453428|180.96|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|02-27-2026|2453531|126.48|0.00|JTEKTCKY|N30|Net 30 Days
01|P|16890|02-27-2026|2453532|91.74|0.00|DARMARK|N30|Net 30 Days
01|P|16890|02-27-2026|2453533|49.30|0.00|KALMMAN|N30|Net 30 Days
01|P|16890|02-27-2026|2453549|8883.90|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|02-27-2026|2453556|91.08|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|02-27-2026|2453557|1248.72|0.00|ITTVALEN|N30|Net 30 Days
01|P|16890|02-27-2026|2453574|203.94|0.00|THERMOIN|N30|Net 30 Days
01|P|16890|02-27-2026|2453586|4621.32|0.00|DRTAERO|N30|Net 30 Days
01|P|16890|02-27-2026|2453591|31.92|0.00|DYNAMACH|N30|Net 30 Days
01|P|16890|03-02-2026|2453636|166.60|0.00|EDCOTOOH|N30|Net 30 Days
01|P|16890|03-02-2026|2453637|91.08|0.00|DONSALSI|N30|Net 30 Days
01|P|16890|03-02-2026|2453639|163.68|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|03-02-2026|2453646|92.40|0.00|MEDESALE|N30|Net 30 Days
01|P|16890|03-02-2026|2453648|234.96|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|03-02-2026|2453657|288.30|0.00|CDT|N30|Net 30 Days
01|P|16890|03-02-2026|2453658|57.66|0.00|EDMACHMI|N30|Net 30 Days
01|P|16890|03-02-2026|2453663|57.66|0.00|KSPRSUNN|N30|Net 30 Days
01|P|16890|03-02-2026|2453672|501.60|0.00|ARCGLOBA|N30|Net 30 Days
01|P|16890|03-02-2026|2453684|68.64|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|03-02-2026|2453694|24.65|0.00|INTECLAC|N30|Net 30 Days
01|P|16890|03-02-2026|2453696|295.80|0.00|PDQTOOLI|N30|Net 30 Days
01|P|16890|03-03-2026|2453731|63.84|0.00|ASTEMOA|N30|Net 30 Days
01|P|16890|03-03-2026|2453737|482.56|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|03-03-2026|2453738|64.02|0.00|ASCOAER|N30|Net 30 Days
01|P|16890|03-03-2026|2453748|334.08|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|03-03-2026|2453750|125.40|0.00|PRECPEWA|N30|Net 30 Days
01|P|16890|03-03-2026|2453756|180.96|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-03-2026|2453763|535.80|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-03-2026|2453772|129.60|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|03-03-2026|2453778|65.34|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|03-03-2026|2453785|324.06|0.00|SUMIVA|N30|Net 30 Days
01|P|16890|03-03-2026|2453795|2868.20|0.00|ORPREC|N30|Net 30 Days
01|P|16890|03-03-2026|2453798|1029.28|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|03-03-2026|2453803|138.62|0.00|METALU|N30|Net 30 Days
01|P|16890|03-03-2026|2453812|60.72|0.00|FIVES|N30|Net 30 Days
01|P|16890|03-03-2026|2453814|94.54|0.00|FOSIN|N30|Net 30 Days
01|P|16890|03-03-2026|2454253|2422.08|0.00|ORPREC|N30|Net 30 Days
01|P|16890|03-04-2026|2453858|81.60|0.00|TOOLNDIE|N30|Net 30 Days
01|P|16890|03-04-2026|2453860|694.32|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|03-04-2026|2453865|3023.46|0.00|FIVES|N30|Net 30 Days
01|P|16890|03-04-2026|2453886|63.84|0.00|RDMANCO|N30|Net 30 Days
01|P|16890|03-04-2026|2453908|59.40|0.00|CAMGLASS|N30|Net 30 Days
01|P|16890|03-04-2026|2453909|70.06|0.00|WYANDOTE|N30|Net 30 Days
01|P|16890|03-04-2026|2453936|66.00|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|03-04-2026|2453956|41.58|0.00|ALIGNPR|N30|Net 30 Days
01|P|16890|03-04-2026|2453967|990.00|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|03-04-2026|2453971|57.66|0.00|OMNIFAST|N30|Net 30 Days
01|P|16890|03-04-2026|2453977|97.44|0.00|CLEVELEC|N30|Net 30 Days
01|P|16890|03-05-2026|2453991|4927.74|0.00|NEOSOURC|N30|Net 30 Days
01|P|16890|03-05-2026|2454000|492.36|0.00|RESOLUTE|N30|Net 30 Days
01|P|16890|03-05-2026|2454006|1426.22|0.00|KUKASYSI|N30|Net 30 Days
01|P|16890|03-05-2026|2454011|0.00|0.00|ORPREC|N30|Net 30 Days
01|P|16890|03-05-2026|2454026|68.64|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|03-05-2026|2454034|285.12|0.00|KNTMANU|N30|Net 30 Days
01|P|16890|03-05-2026|2454036|113.52|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|03-05-2026|2454052|47.88|0.00|QUARTUTA|N30|Net 30 Days
01|P|16890|03-05-2026|2454054|114.84|0.00|ASTERO|N30|Net 30 Days
01|P|16890|03-05-2026|2454072|1670.28|0.00|AMCA|N30|Net 30 Days
01|P|16890|03-05-2026|2454084|160.38|0.00|KLOECK|N30|Net 30 Days
01|P|16890|03-05-2026|2454085|54.12|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|03-05-2026|2454086|205.92|0.00|TECOME|N30|Net 30 Days
01|P|16890|03-05-2026|2454092|853.20|0.00|TECOME|N30|Net 30 Days
01|P|16890|03-05-2026|2454102|6019.20|0.00|GLEANAIR|N30|Net 30 Days
01|P|16890|03-05-2026|2454115|658.68|0.00|FRANKCA|N30|Net 30 Days
01|P|16890|03-05-2026|2454118|708.84|0.00|ITTVALEN|N30|Net 30 Days
01|P|16890|03-05-2026|2454119|2064.96|0.00|AJCOLUMB|N30|Net 30 Days
01|P|16890|03-06-2026|2451091|-99.76|0.00||NA|0001096305
01|P|16890|03-06-2026|2451094|-203.28|0.00||NA|0001096305
01|P|16890|03-06-2026|2451096|-646.42|0.00||NA|0001096305
01|P|16890|03-06-2026|2451098|-50.82|0.00||NA|0001096305
01|P|16890|03-06-2026|2451102|-729.56|0.00||NA|0001096305
01|P|16890|03-06-2026|2451107|-663.30|0.00||NA|0001096305
01|P|16890|03-06-2026|2451120|-128.04|0.00||NA|0001096305
01|P|16890|03-06-2026|2451138|-188.60|0.00||NA|0001096305
01|P|16890|03-06-2026|2451142|-396.00|0.00||NA|0001096305
01|P|16890|03-06-2026|2451146|-1906.74|0.00||NA|0001096305
01|P|16890|03-06-2026|2451151|-102.96|0.00||NA|0001096305
01|P|16890|03-06-2026|2451164|-576.84|0.00||NA|0001096305
01|P|16890|03-06-2026|2451165|-234.96|0.00||NA|0001096305
01|P|16890|03-06-2026|2451205|-313.50|0.00||NA|0001096305
01|P|16890|03-06-2026|2451213|-127.68|0.00||NA|0001096305
01|P|16890|03-06-2026|2451220|-352.80|0.00||NA|0001096305
01|P|16890|03-06-2026|2451223|-63.24|0.00||NA|0001096305
01|P|16890|03-06-2026|2451226|-166.98|0.00||NA|0001096305
01|P|16890|03-06-2026|2451239|-2309.13|0.00||NA|0001096305
01|P|16890|03-06-2026|2451248|-68.04|0.00||NA|0001096305
01|P|16890|03-06-2026|2451259|-1829.52|0.00||NA|0001096305
01|P|16890|03-06-2026|2451262|-70.06|0.00||NA|0001096305
01|P|16890|03-06-2026|2451293|-253.44|0.00||NA|0001096305
01|P|16890|03-06-2026|2451333|-124.10|0.00||NA|0001096305
01|P|16890|03-06-2026|2451342|-234.96|0.00||NA|0001096305
01|P|16890|03-06-2026|2451350|-63.84|0.00||NA|0001096305
01|P|16890|03-06-2026|2451357|-549.12|0.00||NA|0001096305
01|P|16890|03-06-2026|2451362|-384.78|0.00||NA|0001096305
01|P|16890|03-06-2026|2451363|-15.96|0.00||NA|0001096305
01|P|16890|03-06-2026|2451364|-331.98|0.00||NA|0001096305
01|P|16890|03-06-2026|2451391|-137.46|0.00||NA|0001096305
01|P|16890|03-06-2026|2451394|-275.88|0.00||NA|0001096305
01|P|16890|03-06-2026|2451395|-330.00|0.00||NA|0001096305
01|P|16890|03-06-2026|2451401|-98.60|0.00||NA|0001096305
01|P|16890|03-06-2026|2451412|-41.58|0.00||NA|0001096305
01|P|16890|03-06-2026|2451440|-949.08|0.00||NA|0001096305
01|P|16890|03-06-2026|2451446|-7086.10|0.00||NA|0001096305
01|P|16890|03-06-2026|2451460|-81.20|0.00||NA|0001096305
01|P|16890|03-06-2026|2451461|-133.40|0.00||NA|0001096305
01|P|16890|03-06-2026|2451466|-31.92|0.00||NA|0001096305
01|P|16890|03-06-2026|2451469|-145.58|0.00||NA|0001096305
01|P|16890|03-06-2026|2451479|-133.40|0.00||NA|0001096305
01|P|16890|03-06-2026|2451484|-80.60|0.00||NA|0001096305
01|P|16890|03-06-2026|2451486|-47.52|0.00||NA|0001096305
01|P|16890|03-06-2026|2451497|-64.02|0.00||NA|0001096305
01|P|16890|03-06-2026|2451526|-236.06|0.00||NA|0001096305
01|P|16890|03-06-2026|2451528|-606.00|0.00||NA|0001096305
01|P|16890|03-06-2026|2451540|-378.84|0.00||NA|0001096305
01|P|16890|03-06-2026|2451550|-98.60|0.00||NA|0001096305
01|P|16890|03-06-2026|2451568|-108.24|0.00||NA|0001096305
01|P|16890|03-06-2026|2451591|-63.24|0.00||NA|0001096305
01|P|16890|03-06-2026|2451600|-35.64|0.00||NA|0001096305
01|P|16890|03-06-2026|2451609|-15.96|0.00||NA|0001096305
01|P|16890|03-06-2026|2451617|-451.44|0.00||NA|0001096305
01|P|16890|03-06-2026|2451630|-172.98|0.00||NA|0001096305
01|P|16890|03-06-2026|2451633|-81.20|0.00||NA|0001096305
01|P|16890|03-06-2026|2451648|-163.56|0.00||NA|0001096305
01|P|16890|03-06-2026|2451659|-2069.44|0.00||NA|0001096305
01|P|16890|03-06-2026|2451662|-807.84|0.00||NA|0001096305
01|P|16890|03-06-2026|2451680|-648.78|0.00||NA|0001096305
01|P|16890|03-06-2026|2451690|-265.44|0.00||NA|0001096305
01|P|16890|03-06-2026|2451808|58.74|0.00||NA|0001096305
01|P|16890|03-06-2026|2452309|409.48|0.00||NA|0001096305
01|P|16890|03-06-2026|2452313|1613.04|0.00||NA|0001096305
01|P|16890|03-06-2026|2452424|98.60|0.00||NA|0001096305
01|P|16890|03-06-2026|2454128|-180.96|0.00|CASTHOMA|N30|Net 30 Days
01|P|16890|03-06-2026|2454163|57.66|0.00|NEXTGENP|N30|Net 30 Days
01|P|16890|03-06-2026|2454166|133.40|0.00|CHATMAN|N30|Net 30 Days
01|P|16890|03-06-2026|2454176|1048.74|0.00|PREFLUCO|N30|Net 30 Days
01|P|16890|03-06-2026|2454178|126.48|0.00|NEWCON|N30|Net 30 Days
01|P|16890|03-06-2026|2454184|91.30|0.00|SULZER|N30|Net 30 Days
01|P|16890|03-06-2026|2454202|241.16|0.00|PRECIMED|N30|Net 30 Days
01|P|16890|03-06-2026|2454205|40.60|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|03-06-2026|2454209|45.54|0.00|STEENORT|N30|Net 30 Days
01|P|16890|03-06-2026|2454212|1532.36|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|03-06-2026|2454236|68.64|0.00|AABCFHJJ|N30|Net 30 Days
01|P|16890|03-06-2026|2454242|162.36|0.00|SUGAR|N30|Net 30 Days
01|P|16890|03-09-2026|2451705|-43.26|0.00||NA|0001097532
01|P|16890|03-09-2026|2451732|-63.84|0.00||NA|0001097532
01|P|16890|03-09-2026|2451734|-447.32|0.00||NA|0001097532
01|P|16890|03-09-2026|2451737|-15.96|0.00||NA|0001097532
01|P|16890|03-09-2026|2451738|-505.63|0.00||NA|0001097532
01|P|16890|03-09-2026|2451746|-172.98|0.00||NA|0001097532
01|P|16890|03-09-2026|2451748|-121.80|0.00||NA|0001097532
01|P|16890|03-09-2026|2451757|-50.82|0.00||NA|0001097532
01|P|16890|03-09-2026|2451758|-287.28|0.00||NA|0001097532
01|P|16890|03-09-2026|2451774|-37.80|0.00||NA|0001097532
01|P|16890|03-09-2026|2451776|-134.64|0.00||NA|0001097532
01|P|16890|03-09-2026|2451821|-895.52|0.00||NA|0001097532
01|P|16890|03-09-2026|2451826|-374.22|0.00||NA|0001097532
01|P|16890|03-09-2026|2451845|-403.80|0.00||NA|0001097532
01|P|16890|03-09-2026|2451850|-162.40|0.00||NA|0001097532
01|P|16890|03-09-2026|2451852|-97.44|0.00||NA|0001097532
01|P|16890|03-09-2026|2451858|-223.88|0.00||NA|0001097532
01|P|16890|03-09-2026|2451863|-511.20|0.00||NA|0001097532
01|P|16890|03-09-2026|2451876|-9.90|0.00||NA|0001097532
01|P|16890|03-09-2026|2451882|-914.76|0.00||NA|0001097532
01|P|16890|03-09-2026|2451888|-45.54|0.00||NA|0001097532
01|P|16890|03-09-2026|2451897|-117.48|0.00||NA|0001097532
01|P|16890|03-09-2026|2451898|-180.96|0.00||NA|0001097532
01|P|16890|03-09-2026|2451903|-57.66|0.00||NA|0001097532
01|P|16890|03-09-2026|2451906|-75.24|0.00||NA|0001097532
01|P|16890|03-09-2026|2451919|-68.64|0.00||NA|0001097532
01|P|16890|03-09-2026|2451921|-999.36|0.00||NA|0001097532
01|P|16890|03-09-2026|2451924|-78.12|0.00||NA|0001097532
01|P|16890|03-09-2026|2451956|-1111.44|0.00||NA|0001097532
01|P|16890|03-09-2026|2451958|-308.76|0.00||NA|0001097532
01|P|16890|03-09-2026|2451978|-253.44|0.00||NA|0001097532
01|P|16890|03-09-2026|2451981|-59.40|0.00||NA|0001097532
01|P|16890|03-09-2026|2452028|-642.18|0.00||NA|0001097532
01|P|16890|03-09-2026|2452040|-23.04|0.00||NA|0001097532
01|P|16890|03-09-2026|2452041|-78.54|0.00||NA|0001097532
01|P|16890|03-09-2026|2452043|-275.88|0.00||NA|0001097532
01|P|16890|03-09-2026|2452045|-691.68|0.00||NA|0001097532
01|P|16890|03-09-2026|2452050|-5385.60|0.00||NA|0001097532
01|P|16890|03-09-2026|2452054|-1508.00|0.00||NA|0001097532
01|P|16890|03-09-2026|2452098|-27.72|0.00||NA|0001097532
01|P|16890|03-09-2026|2452099|-75.24|0.00||NA|0001097532
01|P|16890|03-09-2026|2452101|-70.06|0.00||NA|0001097532
01|P|16890|03-09-2026|2452104|-118.80|0.00||NA|0001097532
01|P|16890|03-09-2026|2452108|-45.90|0.00||NA|0001097532
01|P|16890|03-09-2026|2452121|-178.64|0.00||NA|0001097532
01|P|16890|03-09-2026|2452122|-28.14|0.00||NA|0001097532
01|P|16890|03-09-2026|2452131|-95.04|0.00||NA|0001097532
01|P|16890|03-09-2026|2452132|-323.64|0.00||NA|0001097532
01|P|16890|03-09-2026|2452153|-234.96|0.00||NA|0001097532
01|P|16890|03-09-2026|2452159|-136.62|0.00||NA|0001097532
01|P|16890|03-09-2026|2452198|-128.04|0.00||NA|0001097532
01|P|16890|03-09-2026|2452211|-50.82|0.00||NA|0001097532
01|P|16890|03-09-2026|2452231|-87.12|0.00||NA|0001097532
01|P|16890|03-09-2026|2452234|-67.32|0.00||NA|0001097532
01|P|16890|03-09-2026|2452248|-77.88|0.00||NA|0001097532
01|P|16890|03-09-2026|2452250|-2333.72|0.00||NA|0001097532
01|P|16890|03-09-2026|2452267|-375.54|0.00||NA|0001097532
01|P|16890|03-09-2026|2452268|-332.64|0.00||NA|0001097532
01|P|16890|03-09-2026|2452280|-187.92|0.00||NA|0001097532
01|P|16890|03-09-2026|2452287|-442.20|0.00||NA|0001097532
01|P|16890|03-09-2026|2452288|-106.92|0.00||NA|0001097532
01|P|16890|03-09-2026|2452292|-238.50|0.00||NA|0001097532
01|P|16890|03-09-2026|2452297|-1124.04|0.00||NA|0001097532
01|P|16890|03-09-2026|2452299|-60.06|0.00||NA|0001097532
01|P|16890|03-09-2026|2452307|-443.12|0.00||NA|0001097532
01|P|16890|03-09-2026|2453197|234.96|0.00||NA|0001097532
01|P|16890|03-09-2026|2454302|132.00|0.00|AEROLI|N30|Net 30 Days
01|P|16890|03-09-2026|2454322|774.18|0.00|DRTAERO|N30|Net 30 Days
01|P|16890|03-09-2026|2454325|62.70|0.00|AMPCARLI|N30|Net 30 Days
01|P|16890|03-09-2026|2454327|51.48|0.00|FIVES|N30|Net 30 Days
01|P|16890|03-09-2026|2454331|1340.46|0.00|PHD|N30|Net 30 Days
01|P|16890|03-09-2026|2454340|316.20|0.00|DYNAMINC|N30|Net 30 Days
01|P|16890|03-09-2026|2454354|68.64|0.00|GRANGRAB|N30|Net 30 Days
01|P|16890|03-10-2026|2454375|633.60|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|03-10-2026|2454401|424.08|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-10-2026|2454402|190.08|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|03-10-2026|2454413|501.60|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|03-10-2026|2454414|47.52|0.00|WESTRA|N30|Net 30 Days
01|P|16890|03-10-2026|2454418|811.50|0.00|CUSTCA|N30|Net 30 Days
01|P|16890|03-10-2026|2454422|288.30|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-10-2026|2454443|57.66|0.00|GAGERITE|N30|Net 30 Days
01|P|16890|03-10-2026|2454444|53.46|0.00|KRATZK|N30|Net 30 Days
01|P|16890|03-10-2026|2454447|136.62|0.00|INDCUTTI|N30|Net 30 Days
01|P|16890|03-10-2026|2454450|115.32|0.00|EMCGEA|N30|Net 30 Days
01|P|16890|03-10-2026|2454462|93.72|0.00|ITAMCOAR|N30|Net 30 Days
01|P|16890|03-10-2026|2454483|58.74|0.00|AMG|N30|Net 30 Days
01|P|16890|03-10-2026|2454487|868.56|0.00|VEROCEAN|N30|Net 30 Days
01|P|16890|03-11-2026|2454496|-1917.29|0.00|CARDINMO|N30|Net 30 Days
01|P|16890|03-11-2026|2454532|137.28|0.00|OHIOELYR|N30|Net 30 Days
01|P|16890|03-11-2026|2454542|63.24|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|03-11-2026|2454543|58.74|0.00|DAILEYCN|N30|Net 30 Days
01|P|16890|03-11-2026|2454547|112.86|0.00|BEMISWIS|N30|Net 30 Days
01|P|16890|03-11-2026|2454559|31.68|0.00|TEAMZM|N30|Net 30 Days
01|P|16890|03-11-2026|2454563|682.44|0.00|ELMETCOL|N30|Net 30 Days
01|P|16890|03-11-2026|2454568|419.76|0.00|SWISBARR|N30|Net 30 Days
01|P|16890|03-11-2026|2454570|137.28|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|03-11-2026|2454571|68.64|0.00|TECOME|N30|Net 30 Days
01|P|16890|03-11-2026|2454572|312.80|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|03-11-2026|2454576|1997.52|0.00|BAESAIKE|N30|Net 30 Days
01|P|16890|03-11-2026|2454578|57.66|0.00|FOCUSE|N30|Net 30 Days
01|P|16890|03-11-2026|2454600|71.82|0.00|ACCCFGHH|N30|Net 30 Days
01|P|16890|03-11-2026|2454601|263.20|0.00|RCSUPPLY|N30|Net 30 Days
01|P|16890|03-11-2026|2454602|576.62|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|03-11-2026|2454605|53.46|0.00|EXMA|N30|Net 30 Days
01|P|16890|03-11-2026|2454609|1131.24|0.00|EMCGEA|N30|Net 30 Days
01|P|16890|03-12-2026|2454623|-28.14|0.00|THERNORT|N30|Net 30 Days
01|P|16890|03-12-2026|2454652|182.16|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|03-12-2026|2454666|15.96|0.00|PREMED|N30|Net 30 Days
01|P|16890|03-12-2026|2454679|190.08|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|03-12-2026|2454684|433.26|0.00|LINELAUT|N30|Net 30 Days
01|P|16890|03-12-2026|2454698|95.04|0.00|TOSOHHIL|N30|Net 30 Days
01|P|16890|03-12-2026|2454723|23.76|0.00|ACCWAS|N30|Net 30 Days
01|P|16890|03-12-2026|2454727|63.24|0.00|WWNHOUST|N30|Net 30 Days
01|P|16890|03-13-2026|2454738|-216.00|0.00|AIRWOLMI|N30|Net 30 Days
01|P|16890|03-13-2026|2454740|-101.92|0.00|THERMALI|N30|Net 30 Days
01|P|16890|03-13-2026|2454743|-40.60|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|03-13-2026|2454753|137.28|0.00|TECOME|N30|Net 30 Days
01|P|16890|03-13-2026|2454754|343.20|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|03-13-2026|2454766|190.08|0.00|NNINCMAR|N30|Net 30 Days
01|P|16890|03-13-2026|2454774|73.92|0.00|SLABE|N30|Net 30 Days
01|P|16890|03-13-2026|2454797|161.24|0.00|GENEMILF|N30|Net 30 Days
01|P|16890|03-13-2026|2454804|688.38|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|03-13-2026|2454806|1523.08|0.00|KEYSITSC|N30|Net 30 Days
01|P|16890|03-13-2026|2454810|126.48|0.00|BALONOK|N30|Net 30 Days
01|P|16890|03-13-2026|2454815|135.30|0.00|HOLLQUIB|N30|Net 30 Days
01|P|16890|03-13-2026|2454833|58.74|0.00|FOSIN|N30|Net 30 Days
01|P|16890|03-13-2026|2454845|184.80|0.00|AIRFLO|N30|Net 30 Days
01|P|16890|03-13-2026|2454854|871.84|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|03-13-2026|2454857|15.96|0.00|ABRASGLE|N30|Net 30 Days
01|P|16890|03-16-2026|2454878|1944.36|0.00|BAESAIKE|N30|Net 30 Days
01|P|16890|03-16-2026|2454894|101.64|0.00|TRIMARK|N30|Net 30 Days
01|P|16890|03-16-2026|2454915|59.40|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|03-16-2026|2454929|1154.16|0.00|KETCHI|N30|Net 30 Days
01|P|16890|03-16-2026|2454939|190.08|0.00|PLASCROS|N30|Net 30 Days
01|P|16890|03-16-2026|2454962|34.98|0.00|BASLINNV|N30|Net 30 Days
01|P|16890|03-16-2026|2454964|853.92|0.00|ACCCFGHH|N30|Net 30 Days
01|P|16890|03-16-2026|2454975|1508.00|0.00|EATNCA|N30|Net 30 Days
01|P|16890|03-16-2026|2454978|15.96|0.00|MODELS|N30|Net 30 Days
01|P|16890|03-16-2026|2454991|29.70|0.00|GAGEM|N30|Net 30 Days
01|P|16890|03-17-2026|2455002|-612.00|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|03-17-2026|2455039|63.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-17-2026|2455040|243.60|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|03-17-2026|2455055|28.14|0.00|HORNPLY|N30|Net 30 Days
01|P|16890|03-17-2026|2455062|117.30|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|03-17-2026|2455074|2064.96|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|03-17-2026|2455081|68.64|0.00|ACCURASA|N30|Net 30 Days
01|P|16890|03-17-2026|2455083|748.20|0.00|ECMINDUS|N30|Net 30 Days
01|P|16890|03-17-2026|2455088|31.92|0.00|RDMANCO|N30|Net 30 Days
01|P|16890|03-17-2026|2455090|117.48|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|03-18-2026|2455118|17.60|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|03-18-2026|2455119|1010.94|0.00|LINELAUT|N30|Net 30 Days
01|P|16890|03-18-2026|2455123|348.00|0.00|TECOME|N30|Net 30 Days
01|P|16890|03-18-2026|2455125|303.60|0.00|CURTOOL|N30|Net 30 Days
01|P|16890|03-18-2026|2455127|1368.80|0.00|TECOME|N30|Net 30 Days
01|P|16890|03-18-2026|2455161|150.22|0.00|QCCLLC|N30|Net 30 Days
01|P|16890|03-18-2026|2455162|70.06|0.00|KCLARK|N30|Net 30 Days
01|P|16890|03-18-2026|2455168|421.74|0.00|MACHSERV|N30|Net 30 Days
01|P|16890|03-18-2026|2455173|682.44|0.00|FGCED|N30|Net 30 Days
01|P|16890|03-18-2026|2455203|69.96|0.00|PHOEWOOD|N30|Net 30 Days
01|P|16890|03-18-2026|2455212|41.58|0.00|ALIGHUNT|N30|Net 30 Days
01|P|16890|03-18-2026|2455216|15.96|0.00|NEOSOURC|N30|Net 30 Days
01|P|16890|03-18-2026|2455223|886.95|0.00|FOSIN|N30|Net 30 Days
01|P|16890|03-18-2026|2455224|2104.08|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|03-18-2026|2455229|50.82|0.00|GASENIO|N30|Net 30 Days
01|P|16890|03-18-2026|2455230|471.24|0.00|EAGLAPPL|N30|Net 30 Days
01|P|16890|03-18-2026|2455234|156.60|0.00|LARKIND|N30|Net 30 Days
01|P|16890|03-18-2026|2455235|378.16|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|03-18-2026|2455236|126.48|0.00|WWNHOUST|N30|Net 30 Days
01|P|16890|03-18-2026|2455238|103.82|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|03-19-2026|2455271|171.68|0.00|KUKASYSI|N30|Net 30 Days
01|P|16890|03-19-2026|2455289|63.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-19-2026|2455294|303.60|0.00|EQEQUIVA|N30|Net 30 Days
01|P|16890|03-19-2026|2455304|1366.56|0.00|AEROELDO|N30|Net 30 Days
01|P|16890|03-19-2026|2455308|349.20|0.00|JONASSE|N30|Net 30 Days
01|P|16890|03-19-2026|2455329|349.20|0.00|ATLAANAH|N30|Net 30 Days
01|P|16890|03-19-2026|2455354|68.64|0.00|FINALFR|N30|Net 30 Days
01|P|16890|03-19-2026|2455370|295.68|0.00|CAMCRAF|N30|Net 30 Days
01|P|16890|03-19-2026|2455490|132.67|0.00|WINTHROP|N30|Net 30 Days
01|P|16890|03-20-2026|2452337|-541.20|0.00||NA|0001098784
01|P|16890|03-20-2026|2452347|-542.25|0.00||NA|0001098784
01|P|16890|03-20-2026|2452348|-35.64|0.00||NA|0001098784
01|P|16890|03-20-2026|2452349|-60.72|0.00||NA|0001098784
01|P|16890|03-20-2026|2452387|-98.34|0.00||NA|0001098784
01|P|16890|03-20-2026|2452390|-31.92|0.00||NA|0001098784
01|P|16890|03-20-2026|2452397|-161.20|0.00||NA|0001098784
01|P|16890|03-20-2026|2452398|-431.74|0.00||NA|0001098784
01|P|16890|03-20-2026|2452408|-469.92|0.00||NA|0001098784
01|P|16890|03-20-2026|2452412|-73.26|0.00||NA|0001098784
01|P|16890|03-20-2026|2452414|-1018.08|0.00||NA|0001098784
01|P|16890|03-20-2026|2452450|-498.22|0.00||NA|0001098784
01|P|16890|03-20-2026|2452463|-137.28|0.00||NA|0001098784
01|P|16890|03-20-2026|2452464|-644.82|0.00||NA|0001098784
01|P|16890|03-20-2026|2452468|-614.76|0.00||NA|0001098784
01|P|16890|03-20-2026|2452469|-31.92|0.00||NA|0001098784
01|P|16890|03-20-2026|2452477|-60.72|0.00||NA|0001098784
01|P|16890|03-20-2026|2452478|-282.24|0.00||NA|0001098784
01|P|16890|03-20-2026|2452480|-1354.32|0.00||NA|0001098784
01|P|16890|03-20-2026|2452485|-117.48|0.00||NA|0001098784
01|P|16890|03-20-2026|2452487|-57.66|0.00||NA|0001098784
01|P|16890|03-20-2026|2452488|-121.44|0.00||NA|0001098784
01|P|16890|03-20-2026|2452500|-47.52|0.00||NA|0001098784
01|P|16890|03-20-2026|2452546|-28.14|0.00||NA|0001098784
01|P|16890|03-20-2026|2452550|-193.72|0.00||NA|0001098784
01|P|16890|03-20-2026|2452555|-234.96|0.00||NA|0001098784
01|P|16890|03-20-2026|2452559|-442.82|0.00||NA|0001098784
01|P|16890|03-20-2026|2452560|-53.46|0.00||NA|0001098784
01|P|16890|03-20-2026|2452571|-180.96|0.00||NA|0001098784
01|P|16890|03-20-2026|2452584|-405.75|0.00||NA|0001098784
01|P|16890|03-20-2026|2452603|-77.88|0.00||NA|0001098784
01|P|16890|03-20-2026|2452612|-454.74|0.00||NA|0001098784
01|P|16890|03-20-2026|2452614|-353.10|0.00||NA|0001098784
01|P|16890|03-20-2026|2452626|-187.34|0.00||NA|0001098784
01|P|16890|03-20-2026|2452647|-2356.86|0.00||NA|0001098784
01|P|16890|03-20-2026|2452675|-53.46|0.00||NA|0001098784
01|P|16890|03-20-2026|2452677|-172.98|0.00||NA|0001098784
01|P|16890|03-20-2026|2452678|-1484.64|0.00||NA|0001098784
01|P|16890|03-20-2026|2452704|-153.78|0.00||NA|0001098784
01|P|16890|03-20-2026|2452705|-392.04|0.00||NA|0001098784
01|P|16890|03-20-2026|2452724|-77.88|0.00||NA|0001098784
01|P|16890|03-20-2026|2452725|-235.20|0.00||NA|0001098784
01|P|16890|03-20-2026|2452736|-214.60|0.00||NA|0001098784
01|P|16890|03-20-2026|2452738|-62.70|0.00||NA|0001098784
01|P|16890|03-20-2026|2452739|-39.60|0.00||NA|0001098784
01|P|16890|03-20-2026|2452740|-47.52|0.00||NA|0001098784
01|P|16890|03-20-2026|2452747|-403.20|0.00||NA|0001098784
01|P|16890|03-20-2026|2452756|-304.50|0.00||NA|0001098784
01|P|16890|03-20-2026|2452775|-58.74|0.00||NA|0001098784
01|P|16890|03-20-2026|2452776|-31.92|0.00||NA|0001098784
01|P|16890|03-20-2026|2452810|-660.00|0.00||NA|0001098784
01|P|16890|03-20-2026|2452820|-137.28|0.00||NA|0001098784
01|P|16890|03-20-2026|2452846|-39.60|0.00||NA|0001098784
01|P|16890|03-20-2026|2452849|-33.00|0.00||NA|0001098784
01|P|16890|03-20-2026|2452857|-34.32|0.00||NA|0001098784
01|P|16890|03-20-2026|2452885|-68.64|0.00||NA|0001098784
01|P|16890|03-20-2026|2452892|-7.26|0.00||NA|0001098784
01|P|16890|03-20-2026|2452903|-11.88|0.00||NA|0001098784
01|P|16890|03-20-2026|2452915|-372.54|0.00||NA|0001098784
01|P|16890|03-20-2026|2452921|-221.00|0.00||NA|0001098784
01|P|16890|03-20-2026|2455388|48.18|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|03-20-2026|2455390|633.00|0.00|SCHLEIIL|N30|Net 30 Days
01|P|16890|03-20-2026|2455413|3952.80|0.00|NEBR|N30|Net 30 Days
01|P|16890|03-20-2026|2455423|22567.36|0.00|TRACAMAT|N30|Net 30 Days
01|P|16890|03-20-2026|2455426|68.64|0.00|FOS|N30|Net 30 Days
01|P|16890|03-20-2026|2455437|31.92|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|03-20-2026|2455438|51.46|0.00|VSX|N30|Net 30 Days
01|P|16890|03-20-2026|2455462|34.32|0.00|AMFRICHM|N30|Net 30 Days
01|P|16890|03-20-2026|2455472|62.70|0.00|AMPCARLI|N30|Net 30 Days
01|P|16890|03-20-2026|2455476|214.42|0.00|ORPREC|N30|Net 30 Days
01|P|16890|03-20-2026|2455479|502.92|0.00|SIS|N30|Net 30 Days
01|P|16890|03-20-2026|2455482|88.40|0.00|MBW|N30|Net 30 Days
01|P|16890|03-23-2026|2455525|401.94|0.00|AVIDITYS|N30|Net 30 Days
01|P|16890|03-23-2026|2455527|15.96|0.00|LMICORP|N30|Net 30 Days
01|P|16890|03-23-2026|2455532|48.18|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|03-23-2026|2455535|95.04|0.00|OGSINDUS|N30|Net 30 Days
01|P|16890|03-23-2026|2455588|137.28|0.00|EMI|N30|Net 30 Days
01|P|16890|03-23-2026|2455590|313.50|0.00|ELKHAR|N30|Net 30 Days
01|P|16890|03-23-2026|2455591|15.96|0.00|PREMED|N30|Net 30 Days
01|P|16890|03-23-2026|2455593|261.00|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|03-23-2026|2455595|36.96|0.00|PRECISE|N30|Net 30 Days
01|P|16890|03-23-2026|2455599|227.36|0.00|AZPRINT|N30|Net 30 Days
01|P|16890|03-23-2026|2455600|176.22|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|03-24-2026|2455605|-320.86|0.00|TRACAMAT|N30|Net 30 Days
01|P|16890|03-24-2026|2455619|1240.20|0.00|NACHJACK|N30|Net 30 Days
01|P|16890|03-24-2026|2455661|81.20|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|03-24-2026|2455662|60.72|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|03-24-2026|2455666|111.72|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-24-2026|2455668|121.44|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|03-24-2026|2455669|66.00|0.00|PTSOLIA|N30|Net 30 Days
01|P|16890|03-24-2026|2455677|237.60|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|03-24-2026|2455681|63.24|0.00|PAMCO|N30|Net 30 Days
01|P|16890|03-24-2026|2455697|426.00|0.00|CUSTCA|N30|Net 30 Days
01|P|16890|03-24-2026|2455698|15.96|0.00|PLASPHOB|N30|Net 30 Days
01|P|16890|03-24-2026|2455705|77.88|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|03-24-2026|2455706|320.86|0.00|TRACAMAT|N30|Net 30 Days
01|P|16890|03-24-2026|2455716|296.96|0.00|SCIESALI|N30|Net 30 Days
01|P|16890|03-24-2026|2455718|15.96|0.00|RABGRIND|N30|Net 30 Days
01|P|16890|03-24-2026|2455722|50.82|0.00|GASENIO|N30|Net 30 Days
01|P|16890|03-24-2026|2455724|253.44|0.00|GHPRECIS|N30|Net 30 Days
01|P|16890|03-24-2026|2455727|707.52|0.00|THEMA|N30|Net 30 Days
01|P|16890|03-24-2026|2455728|109.62|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|03-24-2026|2455740|498.75|0.00|KITCHEN|N30|Net 30 Days
01|P|16890|03-25-2026|2455760|378.16|0.00|HUSCO|N30|Net 30 Days
01|P|16890|03-25-2026|2455765|79.80|0.00|AJXPERDU|N30|Net 30 Days
01|P|16890|03-25-2026|2455772|121.44|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|03-25-2026|2455773|48.18|0.00|FERRDETR|N30|Net 30 Days
01|P|16890|03-25-2026|2455807|75.24|0.00|CONNIN|N30|Net 30 Days
01|P|16890|03-25-2026|2455814|715.50|0.00|USHERSSC|N30|Net 30 Days
01|P|16890|03-26-2026|2455850|323.78|0.00|BLADORMA|N30|Net 30 Days
01|P|16890|03-26-2026|2455883|186.78|0.00|FOSIN|N30|Net 30 Days
01|P|16890|03-26-2026|2455899|68.64|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-26-2026|2455900|66.00|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|03-26-2026|2455908|118.80|0.00|PMPAMER|N30|Net 30 Days
01|P|16890|03-26-2026|2455911|292.32|0.00|ORTHDRAP|N30|Net 30 Days
01|P|16890|03-26-2026|2455914|223.44|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-26-2026|2455922|187.92|0.00|LAMBERTI|N30|Net 30 Days
01|P|16890|03-26-2026|2455935|447.76|0.00|ACSVER|N30|Net 30 Days
01|P|16890|03-26-2026|2455938|60.32|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|03-26-2026|2455942|35.64|0.00|GRIFFITI|N30|Net 30 Days
01|P|16890|03-26-2026|2455943|57.66|0.00|FOCUSE|N30|Net 30 Days
01|P|16890|03-26-2026|2455960|121.44|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|03-26-2026|2455961|227.04|0.00|TRIDRHIN|N30|Net 30 Days
01|P|16890|03-26-2026|2455962|594.00|0.00|PRECISCA|N30|Net 30 Days
01|P|16890|03-26-2026|2455969|70.06|0.00|NGEAR|N30|Net 30 Days
01|P|16890|03-26-2026|2455973|47.52|0.00|BLUEPPP|N30|Net 30 Days
01|P|16890|03-27-2026|2447276|-17.10|0.00||NA|0001100013
01|P|16890|03-27-2026|2452941|-760.00|0.00||NA|0001100013
01|P|16890|03-27-2026|2452942|-269.28|0.00||NA|0001100013
01|P|16890|03-27-2026|2452954|-468.06|0.00||NA|0001100013
01|P|16890|03-27-2026|2452966|-694.32|0.00||NA|0001100013
01|P|16890|03-27-2026|2452967|-1233.54|0.00||NA|0001100013
01|P|16890|03-27-2026|2452969|-1211.76|0.00||NA|0001100013
01|P|16890|03-27-2026|2452979|-182.16|0.00||NA|0001100013
01|P|16890|03-27-2026|2452980|-350.46|0.00||NA|0001100013
01|P|16890|03-27-2026|2452992|-267.30|0.00||NA|0001100013
01|P|16890|03-27-2026|2452994|-20.16|0.00||NA|0001100013
01|P|16890|03-27-2026|2452998|-301.60|0.00||NA|0001100013
01|P|16890|03-27-2026|2453001|-414.75|0.00||NA|0001100013
01|P|16890|03-27-2026|2453004|-60.72|0.00||NA|0001100013
01|P|16890|03-27-2026|2453028|-301.60|0.00||NA|0001100013
01|P|16890|03-27-2026|2453045|-3472.92|0.00||NA|0001100013
01|P|16890|03-27-2026|2453050|-612.00|0.00||NA|0001100013
01|P|16890|03-27-2026|2453073|-264.00|0.00||NA|0001100013
01|P|16890|03-27-2026|2453094|-943.50|0.00||NA|0001100013
01|P|16890|03-27-2026|2453108|-117.48|0.00||NA|0001100013
01|P|16890|03-27-2026|2453111|-96.82|0.00||NA|0001100013
01|P|16890|03-27-2026|2453113|-117.48|0.00||NA|0001100013
01|P|16890|03-27-2026|2453118|-137.28|0.00||NA|0001100013
01|P|16890|03-27-2026|2453119|-15.96|0.00||NA|0001100013
01|P|16890|03-27-2026|2453120|-443.70|0.00||NA|0001100013
01|P|16890|03-27-2026|2453129|-63.24|0.00||NA|0001100013
01|P|16890|03-27-2026|2453134|-1747.20|0.00||NA|0001100013
01|P|16890|03-27-2026|2453145|-426.00|0.00||NA|0001100013
01|P|16890|03-27-2026|2453154|-2130.48|0.00||NA|0001100013
01|P|16890|03-27-2026|2453159|-370.92|0.00||NA|0001100013
01|P|16890|03-27-2026|2453160|-950.40|0.00||NA|0001100013
01|P|16890|03-27-2026|2453162|-69.30|0.00||NA|0001100013
01|P|16890|03-27-2026|2453165|-777.60|0.00||NA|0001100013
01|P|16890|03-27-2026|2453167|-174.90|0.00||NA|0001100013
01|P|16890|03-27-2026|2453172|-31.92|0.00||NA|0001100013
01|P|16890|03-27-2026|2453173|-142.56|0.00||NA|0001100013
01|P|16890|03-27-2026|2453180|-63.84|0.00||NA|0001100013
01|P|16890|03-27-2026|2453185|-73.92|0.00||NA|0001100013
01|P|16890|03-27-2026|2453189|-1059.30|0.00||NA|0001100013
01|P|16890|03-27-2026|2453238|-60.90|0.00||NA|0001100013
01|P|16890|03-27-2026|2453256|-157.08|0.00||NA|0001100013
01|P|16890|03-27-2026|2453264|-402.60|0.00||NA|0001100013
01|P|16890|03-27-2026|2453269|-1019.04|0.00||NA|0001100013
01|P|16890|03-27-2026|2453274|-328.68|0.00||NA|0001100013
01|P|16890|03-27-2026|2453282|-163.80|0.00||NA|0001100013
01|P|16890|03-27-2026|2453286|-8215.76|0.00||NA|0001100013
01|P|16890|03-27-2026|2453296|-249.40|0.00||NA|0001100013
01|P|16890|03-27-2026|2453300|-91.06|0.00||NA|0001100013
01|P|16890|03-27-2026|2453320|-48.18|0.00||NA|0001100013
01|P|16890|03-27-2026|2453322|-27.20|0.00||NA|0001100013
01|P|16890|03-27-2026|2453326|-1504.80|0.00||NA|0001100013
01|P|16890|03-27-2026|2453333|-561.66|0.00||NA|0001100013
01|P|16890|03-27-2026|2453334|-48.18|0.00||NA|0001100013
01|P|16890|03-27-2026|2453340|-468.38|0.00||NA|0001100013
01|P|16890|03-27-2026|2453353|-28.14|0.00||NA|0001100013
01|P|16890|03-27-2026|2453354|-43.92|0.00||NA|0001100013
01|P|16890|03-27-2026|2453359|-70.06|0.00||NA|0001100013
01|P|16890|03-27-2026|2453372|-191.52|0.00||NA|0001100013
01|P|16890|03-27-2026|2453381|-782.76|0.00||NA|0001100013
01|P|16890|03-27-2026|2453395|-269.28|0.00||NA|0001100013
01|P|16890|03-27-2026|2453414|-137.28|0.00||NA|0001100013
01|P|16890|03-27-2026|2453422|-4216.42|0.00||NA|0001100013
01|P|16890|03-27-2026|2453426|-95.04|0.00||NA|0001100013
01|P|16890|03-27-2026|2453427|-47.52|0.00||NA|0001100013
01|P|16890|03-27-2026|2453428|-180.96|0.00||NA|0001100013
01|P|16890|03-27-2026|2453531|-126.48|0.00||NA|0001100013
01|P|16890|03-27-2026|2453532|-91.74|0.00||NA|0001100013
01|P|16890|03-27-2026|2453533|-49.30|0.00||NA|0001100013
01|P|16890|03-27-2026|2453549|-8883.90|0.00||NA|0001100013
01|P|16890|03-27-2026|2453556|-91.08|0.00||NA|0001100013
01|P|16890|03-27-2026|2453557|-1248.72|0.00||NA|0001100013
01|P|16890|03-27-2026|2453574|-203.94|0.00||NA|0001100013
01|P|16890|03-27-2026|2453586|-4621.32|0.00||NA|0001100013
01|P|16890|03-27-2026|2453591|-31.92|0.00||NA|0001100013
01|P|16890|03-27-2026|2454496|1917.29|0.00||NA|0001100013
01|P|16890|03-27-2026|2454623|28.14|0.00||NA|0001100013
01|P|16890|03-27-2026|2454738|216.00|0.00||NA|0001100013
01|P|16890|03-27-2026|2454740|101.92|0.00||NA|0001100013
01|P|16890|03-27-2026|2454743|40.60|0.00||NA|0001100013
01|P|16890|03-27-2026|2455991|-4780.13|0.00|DIAPMACH|N30|Net 30 Days
01|P|16890|03-27-2026|2455992|-560.86|0.00|ORPREC|N30|Net 30 Days
01|P|16890|03-27-2026|2456039|15.96|0.00|BBBINDU|N30|Net 30 Days
01|P|16890|03-27-2026|2456042|754.00|0.00|HENRYREP|N30|Net 30 Days
01|P|16890|03-27-2026|2456052|3513.84|0.00|FORMTEKC|N30|Net 30 Days
01|P|16890|03-27-2026|2456067|83.30|0.00|ECAXNEWB|N30|Net 30 Days
01|P|16890|03-27-2026|2456070|274.56|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|03-27-2026|2456074|28.14|0.00|EASTMANM|N30|Net 30 Days
01|P|16890|03-27-2026|2456084|63.24|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|03-27-2026|2456090|47.52|0.00|DIEMASTE|N30|Net 30 Days
01|P|16890|03-27-2026|2456095|404.58|0.00|PRECISE|N30|Net 30 Days
01|P|16890|03-27-2026|2456104|53.46|0.00|CAVFAB|N30|Net 30 Days
01|P|16890|03-30-2026|2456146|63.24|0.00|ARE|N30|Net 30 Days
01|P|16890|03-30-2026|2456149|1098.24|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|03-30-2026|2456158|28.14|0.00|IDLPMUKI|N30|Net 30 Days
01|P|16890|03-30-2026|2456168|57.66|0.00|AXWLLC|N30|Net 30 Days
01|P|16890|03-30-2026|2456181|3189.00|0.00|UNIVWILL|N30|Net 30 Days
01|P|16890|03-30-2026|2456184|679.80|0.00|OHIO|N30|Net 30 Days
01|P|16890|03-30-2026|2456203|231.00|0.00|PRECWARB|N30|Net 30 Days
01|P|16890|03-30-2026|2456219|64.02|0.00|NIBCMCAL|N30|Net 30 Days
01|P|16890|03-31-2026|2456258|92.11|0.00|TRACAMAT|N30|Net 30 Days
01|P|16890|03-31-2026|2456259|1077.12|0.00|WESTRA|N30|Net 30 Days
01|P|16890|03-31-2026|2456283|13.86|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-31-2026|2456285|712.80|0.00|PHD|N30|Net 30 Days
01|P|16890|03-31-2026|2456287|111.72|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|03-31-2026|2456288|47.52|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|03-31-2026|2456292|168.00|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|03-31-2026|2456293|393.24|0.00|BEAVER|N30|Net 30 Days
01|P|16890|03-31-2026|2456331|273.24|0.00|MANITOWO|N30|Net 30 Days
01|P|16890|03-31-2026|2456336|197.78|0.00|STRICTLY|N30|Net 30 Days
01|P|16890|03-31-2026|2456343|133.40|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|03-31-2026|2456344|57.66|0.00|LANDCOLU|N30|Net 30 Days
01|P|16890|04-01-2026|2456355|1094.72|0.00|FCCBERNE|N30|Net 30 Days
01|P|16890|04-01-2026|2456361|166.60|0.00|GOOG|N30|Net 30 Days
01|P|16890|04-01-2026|2456381|493.00|0.00|ORTHO|N30|Net 30 Days
01|P|16890|04-01-2026|2456387|392.66|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|04-01-2026|2456388|57.66|0.00|EDMACHMI|N30|Net 30 Days
01|P|16890|04-01-2026|2456409|95.04|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|04-01-2026|2456421|208.32|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|04-01-2026|2456430|738.54|0.00|TIEDOWN|N30|Net 30 Days
01|P|16890|04-01-2026|2456435|15.96|0.00|MAESTOOD|N30|Net 30 Days
01|P|16890|04-01-2026|2456440|115.32|0.00|INCIPIN|N30|Net 30 Days
01|P|16890|04-01-2026|2456447|1032.48|0.00|KOSS|N30|Net 30 Days
01|P|16890|04-01-2026|2456459|17.16|0.00|BARRAVEN|N30|Net 30 Days
01|P|16890|04-01-2026|2456463|277.24|0.00|ORPREC|N30|Net 30 Days
01|P|16890|04-02-2026|2456479|67.32|0.00|DAILEYCN|N30|Net 30 Days
01|P|16890|04-02-2026|2456485|129.36|0.00|AIRFLO|N30|Net 30 Days
01|P|16890|04-02-2026|2456498|736.56|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|04-02-2026|2456505|166.60|0.00|ECAXNEWB|N30|Net 30 Days
01|P|16890|04-02-2026|2456520|146.74|0.00|ZFGAGAGA|N30|Net 30 Days
01|P|16890|04-02-2026|2456532|37.62|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|04-02-2026|2456534|92.40|0.00|FOSIN|N30|Net 30 Days
01|P|16890|04-02-2026|2456535|47.52|0.00|FSINDSUP|N30|Net 30 Days
01|P|16890|04-02-2026|2456547|229.68|0.00|ENVHEB|N30|Net 30 Days
01|P|16890|04-02-2026|2456548|121.44|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|04-02-2026|2456552|31.92|0.00|SHERWOOD|N30|Net 30 Days
01|P|16890|04-02-2026|2456564|56.28|0.00|WITSONQ|N30|Net 30 Days
01|P|16890|04-02-2026|2456565|265.64|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|04-02-2026|2456567|39.60|0.00|GASENIO|N30|Net 30 Days
01|P|16890|04-02-2026|2456575|70.06|0.00|RAYHOU|N30|Net 30 Days
01|P|16890|04-02-2026|2456586|95.04|0.00|OHIO|N30|Net 30 Days
01|P|16890|04-02-2026|2456596|104.94|0.00|ACRAANAH|N30|Net 30 Days
01|P|16890|04-02-2026|2456603|898.56|0.00|FORDYCEC|N30|Net 30 Days
01|P|16890|04-02-2026|2456607|373.52|0.00|FIVES|N30|Net 30 Days
01|P|16890|04-03-2026|2453636|-166.60|0.00||NA|0001101212
01|P|16890|04-03-2026|2453637|-91.08|0.00||NA|0001101212
01|P|16890|04-03-2026|2453639|-163.68|0.00||NA|0001101212
01|P|16890|04-03-2026|2453646|-92.40|0.00||NA|0001101212
01|P|16890|04-03-2026|2453648|-234.96|0.00||NA|0001101212
01|P|16890|04-03-2026|2453657|-288.30|0.00||NA|0001101212
01|P|16890|04-03-2026|2453658|-57.66|0.00||NA|0001101212
01|P|16890|04-03-2026|2453663|-57.66|0.00||NA|0001101212
01|P|16890|04-03-2026|2453672|-501.60|0.00||NA|0001101212
01|P|16890|04-03-2026|2453684|-68.64|0.00||NA|0001101212
01|P|16890|04-03-2026|2453694|-24.65|0.00||NA|0001101212
01|P|16890|04-03-2026|2453696|-295.80|0.00||NA|0001101212
01|P|16890|04-03-2026|2453731|-63.84|0.00||NA|0001101212
01|P|16890|04-03-2026|2453737|-482.56|0.00||NA|0001101212
01|P|16890|04-03-2026|2453738|-64.02|0.00||NA|0001101212
01|P|16890|04-03-2026|2453748|-334.08|0.00||NA|0001101212
01|P|16890|04-03-2026|2453750|-125.40|0.00||NA|0001101212
01|P|16890|04-03-2026|2453756|-180.96|0.00||NA|0001101212
01|P|16890|04-03-2026|2453763|-535.80|0.00||NA|0001101212
01|P|16890|04-03-2026|2453772|-129.60|0.00||NA|0001101212
01|P|16890|04-03-2026|2453778|-65.34|0.00||NA|0001101212
01|P|16890|04-03-2026|2453785|-324.06|0.00||NA|0001101212
01|P|16890|04-03-2026|2453795|-2868.20|0.00||NA|0001101212
01|P|16890|04-03-2026|2453798|-1029.28|0.00||NA|0001101212
01|P|16890|04-03-2026|2453803|-138.62|0.00||NA|0001101212
01|P|16890|04-03-2026|2453812|-60.72|0.00||NA|0001101212
01|P|16890|04-03-2026|2453814|-94.54|0.00||NA|0001101212
01|P|16890|04-03-2026|2453858|-81.60|0.00||NA|0001101212
01|P|16890|04-03-2026|2453860|-694.32|0.00||NA|0001101212
01|P|16890|04-03-2026|2453865|-3023.46|0.00||NA|0001101212
01|P|16890|04-03-2026|2453886|-63.84|0.00||NA|0001101212
01|P|16890|04-03-2026|2453908|-59.40|0.00||NA|0001101212
01|P|16890|04-03-2026|2453909|-70.06|0.00||NA|0001101212
01|P|16890|04-03-2026|2453936|-66.00|0.00||NA|0001101212
01|P|16890|04-03-2026|2453956|-41.58|0.00||NA|0001101212
01|P|16890|04-03-2026|2453967|-990.00|0.00||NA|0001101212
01|P|16890|04-03-2026|2453971|-57.66|0.00||NA|0001101212
01|P|16890|04-03-2026|2453977|-97.44|0.00||NA|0001101212
01|P|16890|04-03-2026|2453991|-4927.74|0.00||NA|0001101212
01|P|16890|04-03-2026|2454000|-492.36|0.00||NA|0001101212
01|P|16890|04-03-2026|2454006|-1426.22|0.00||NA|0001101212
01|P|16890|04-03-2026|2454026|-68.64|0.00||NA|0001101212
01|P|16890|04-03-2026|2454034|-285.12|0.00||NA|0001101212
01|P|16890|04-03-2026|2454036|-113.52|0.00||NA|0001101212
01|P|16890|04-03-2026|2454052|-47.88|0.00||NA|0001101212
01|P|16890|04-03-2026|2454054|-114.84|0.00||NA|0001101212
01|P|16890|04-03-2026|2454072|-1670.28|0.00||NA|0001101212
01|P|16890|04-03-2026|2454084|-160.38|0.00||NA|0001101212
01|P|16890|04-03-2026|2454085|-54.12|0.00||NA|0001101212
01|P|16890|04-03-2026|2454086|-205.92|0.00||NA|0001101212
01|P|16890|04-03-2026|2454092|-853.20|0.00||NA|0001101212
01|P|16890|04-03-2026|2454102|-6019.20|0.00||NA|0001101212
01|P|16890|04-03-2026|2454115|-658.68|0.00||NA|0001101212
01|P|16890|04-03-2026|2454118|-708.84|0.00||NA|0001101212
01|P|16890|04-03-2026|2454119|-2064.96|0.00||NA|0001101212
01|P|16890|04-03-2026|2454163|-57.66|0.00||NA|0001101212
01|P|16890|04-03-2026|2454166|-133.40|0.00||NA|0001101212
01|P|16890|04-03-2026|2454176|-1048.74|0.00||NA|0001101212
01|P|16890|04-03-2026|2454178|-126.48|0.00||NA|0001101212
01|P|16890|04-03-2026|2454184|-91.30|0.00||NA|0001101212
01|P|16890|04-03-2026|2454202|-241.16|0.00||NA|0001101212
01|P|16890|04-03-2026|2454205|-40.60|0.00||NA|0001101212
01|P|16890|04-03-2026|2454209|-45.54|0.00||NA|0001101212
01|P|16890|04-03-2026|2454212|-1532.36|0.00||NA|0001101212
01|P|16890|04-03-2026|2454236|-68.64|0.00||NA|0001101212
01|P|16890|04-03-2026|2454242|-162.36|0.00||NA|0001101212
01|P|16890|04-03-2026|2454253|-2422.08|0.00||NA|0001101212
01|P|16890|04-03-2026|2455002|612.00|0.00||NA|0001101212
01|P|16890|04-03-2026|2456618|400.07|0.00|TRACAMAT|N30|Net 30 Days
01|P|16890|04-03-2026|2456629|4735.18|0.00|MEDESALE|N30|Net 30 Days
01|P|16890|04-03-2026|2456642|57.66|0.00|ABRASGLE|N30|Net 30 Days
01|P|16890|04-03-2026|2456653|297.00|0.00|CUSTCA|N30|Net 30 Days
01|P|16890|04-03-2026|2456654|95.04|0.00|KINETCA|N30|Net 30 Days
01|P|16890|04-03-2026|2456660|1532.52|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|04-03-2026|2456670|232.32|0.00|URSCSCOB|N30|Net 30 Days
01|P|16890|04-03-2026|2456675|121.80|0.00|GENECINB|N30|Net 30 Days
01|P|16890|04-06-2026|2454302|-132.00|0.00||NA|0001102164
01|P|16890|04-06-2026|2454322|-774.18|0.00||NA|0001102164
01|P|16890|04-06-2026|2454325|-62.70|0.00||NA|0001102164
01|P|16890|04-06-2026|2454327|-51.48|0.00||NA|0001102164
01|P|16890|04-06-2026|2454331|-1340.46|0.00||NA|0001102164
01|P|16890|04-06-2026|2454340|-316.20|0.00||NA|0001102164
01|P|16890|04-06-2026|2454354|-68.64|0.00||NA|0001102164
01|P|16890|04-06-2026|2454375|-633.60|0.00||NA|0001102164
01|P|16890|04-06-2026|2454401|-424.08|0.00||NA|0001102164
01|P|16890|04-06-2026|2454402|-190.08|0.00||NA|0001102164
01|P|16890|04-06-2026|2454413|-501.60|0.00||NA|0001102164
01|P|16890|04-06-2026|2454414|-47.52|0.00||NA|0001102164
01|P|16890|04-06-2026|2454418|-811.50|0.00||NA|0001102164
01|P|16890|04-06-2026|2454422|-288.30|0.00||NA|0001102164
01|P|16890|04-06-2026|2454443|-57.66|0.00||NA|0001102164
01|P|16890|04-06-2026|2454444|-53.46|0.00||NA|0001102164
01|P|16890|04-06-2026|2454447|-136.62|0.00||NA|0001102164
01|P|16890|04-06-2026|2454450|-115.32|0.00||NA|0001102164
01|P|16890|04-06-2026|2454462|-93.72|0.00||NA|0001102164
01|P|16890|04-06-2026|2454483|-58.74|0.00||NA|0001102164
01|P|16890|04-06-2026|2454487|-868.56|0.00||NA|0001102164
01|P|16890|04-06-2026|2454532|-137.28|0.00||NA|0001102164
01|P|16890|04-06-2026|2454542|-63.24|0.00||NA|0001102164
01|P|16890|04-06-2026|2454543|-58.74|0.00||NA|0001102164
01|P|16890|04-06-2026|2454547|-112.86|0.00||NA|0001102164
01|P|16890|04-06-2026|2454559|-31.68|0.00||NA|0001102164
01|P|16890|04-06-2026|2454563|-682.44|0.00||NA|0001102164
01|P|16890|04-06-2026|2454568|-419.76|0.00||NA|0001102164
01|P|16890|04-06-2026|2454570|-137.28|0.00||NA|0001102164
01|P|16890|04-06-2026|2454571|-68.64|0.00||NA|0001102164
01|P|16890|04-06-2026|2454572|-312.80|0.00||NA|0001102164
01|P|16890|04-06-2026|2454576|-1997.52|0.00||NA|0001102164
01|P|16890|04-06-2026|2454578|-57.66|0.00||NA|0001102164
01|P|16890|04-06-2026|2454600|-71.82|0.00||NA|0001102164
01|P|16890|04-06-2026|2454601|-263.20|0.00||NA|0001102164
01|P|16890|04-06-2026|2454602|-576.62|0.00||NA|0001102164
01|P|16890|04-06-2026|2454605|-53.46|0.00||NA|0001102164
01|P|16890|04-06-2026|2454609|-1131.24|0.00||NA|0001102164
01|P|16890|04-06-2026|2456717|1612.80|0.00|CLAUINDU|N30|Net 30 Days
01|P|16890|04-06-2026|2456730|106.92|0.00|IACAINC|N30|Net 30 Days
01|P|16890|04-06-2026|2456739|127.50|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|04-06-2026|2456752|37.62|0.00|VSX|N30|Net 30 Days
01|P|16890|04-06-2026|2456755|113.52|0.00|STEW|N30|Net 30 Days
01|P|16890|04-06-2026|2456762|77.22|0.00|VELOWI|N30|Net 30 Days
01|P|16890|04-06-2026|2456773|121.44|0.00|SHERWOOD|N30|Net 30 Days
01|P|16890|04-06-2026|2456786|32.34|0.00|ULTRCLIN|N30|Net 30 Days
01|P|16890|04-06-2026|2456796|1623.60|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|04-06-2026|2456799|68.64|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|04-06-2026|2456801|337.92|0.00|GAINFRAN|N30|Net 30 Days
01|P|16890|04-06-2026|2456818|2706.00|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|04-06-2026|2456819|171.60|0.00|GAV|N30|Net 30 Days
01|P|16890|04-06-2026|2456820|754.80|0.00|STCR|N30|Net 30 Days
01|P|16890|04-07-2026|2456830|180.60|0.00|DESIGNW|N30|Net 30 Days
01|P|16890|04-07-2026|2456843|2164.80|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|04-07-2026|2456849|68.64|0.00|BEAVER|N30|Net 30 Days
01|P|16890|04-07-2026|2456853|293.70|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|04-07-2026|2456854|273.24|0.00|JONASSE|N30|Net 30 Days
01|P|16890|04-07-2026|2456868|101.64|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|04-07-2026|2456869|293.70|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|04-07-2026|2456870|59.40|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|04-07-2026|2456875|106.92|0.00|TADCARSO|N30|Net 30 Days
01|P|16890|04-07-2026|2456894|3136.64|0.00|WESTCOAN|N30|Net 30 Days
01|P|16890|04-07-2026|2456901|123.54|0.00|BEAVER|N30|Net 30 Days
01|P|16890|04-07-2026|2456908|63.24|0.00|PHOEBUTL|N30|Net 30 Days
01|P|16890|04-07-2026|2456910|115.32|0.00|ACUFAST|N30|Net 30 Days
01|P|16890|04-07-2026|2456912|231.42|0.00|OHIO|N30|Net 30 Days
01|P|16890|04-08-2026|2456966|660.00|0.00|CORVID|N30|Net 30 Days
01|P|16890|04-08-2026|2456988|137.28|0.00|SPRA|N30|Net 30 Days
01|P|16890|04-08-2026|2456989|329.44|0.00|SULZER|N30|Net 30 Days
01|P|16890|04-08-2026|2456993|79.05|0.00|FEB|N30|Net 30 Days
01|P|16890|04-08-2026|2457008|660.00|0.00|TSMFG|N30|Net 30 Days
01|P|16890|04-08-2026|2457041|314.16|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|04-08-2026|2457043|1268.64|0.00|AMCCA|N30|Net 30 Days
01|P|16890|04-08-2026|2457059|182.70|0.00|MARTENWI|N30|Net 30 Days
01|P|16890|04-08-2026|2457060|115.32|0.00|PRECIMED|N30|Net 30 Days
01|P|16890|04-09-2026|2454652|-182.16|0.00||NA|0001102839
01|P|16890|04-09-2026|2454666|-15.96|0.00||NA|0001102839
01|P|16890|04-09-2026|2454679|-190.08|0.00||NA|0001102839
01|P|16890|04-09-2026|2454684|-433.26|0.00||NA|0001102839
01|P|16890|04-09-2026|2454698|-95.04|0.00||NA|0001102839
01|P|16890|04-09-2026|2454723|-23.76|0.00||NA|0001102839
01|P|16890|04-09-2026|2454727|-63.24|0.00||NA|0001102839
01|P|16890|04-09-2026|2454753|-137.28|0.00||NA|0001102839
01|P|16890|04-09-2026|2454754|-343.20|0.00||NA|0001102839
01|P|16890|04-09-2026|2454766|-190.08|0.00||NA|0001102839
01|P|16890|04-09-2026|2454774|-73.92|0.00||NA|0001102839
01|P|16890|04-09-2026|2454797|-161.24|0.00||NA|0001102839
01|P|16890|04-09-2026|2454804|-688.38|0.00||NA|0001102839
01|P|16890|04-09-2026|2454806|-1523.08|0.00||NA|0001102839
01|P|16890|04-09-2026|2454810|-126.48|0.00||NA|0001102839
01|P|16890|04-09-2026|2454815|-135.30|0.00||NA|0001102839
01|P|16890|04-09-2026|2454833|-58.74|0.00||NA|0001102839
01|P|16890|04-09-2026|2454845|-184.80|0.00||NA|0001102839
01|P|16890|04-09-2026|2454854|-871.84|0.00||NA|0001102839
01|P|16890|04-09-2026|2454857|-15.96|0.00||NA|0001102839
01|P|16890|04-09-2026|2457067|14.42|0.00|BBBINDU|N30|Net 30 Days
01|P|16890|04-09-2026|2457087|91.08|0.00|SNIDMEQU|N30|Net 30 Days
01|P|16890|04-09-2026|2457095|489.52|0.00|GOMACO|N30|Net 30 Days
01|P|16890|04-09-2026|2457101|33.00|0.00|BBMA|N30|Net 30 Days
01|P|16890|04-09-2026|2457122|352.44|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|04-09-2026|2457123|213.75|0.00|MIND|N30|Net 30 Days
01|P|16890|04-09-2026|2457125|235.20|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|04-09-2026|2457137|353.40|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-09-2026|2457140|28.14|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-09-2026|2457146|427.68|0.00|GHPRECIS|N30|Net 30 Days
01|P|16890|04-09-2026|2457154|132.24|0.00|NEBR|N30|Net 30 Days
01|P|16890|04-09-2026|2457155|146.74|0.00|ZFGAGAGA|N30|Net 30 Days
01|P|16890|04-09-2026|2457157|125.28|0.00|TEXASAIH|N30|Net 30 Days
01|P|16890|04-09-2026|2457165|198.00|0.00|INTERENG|N30|Net 30 Days
01|P|16890|04-09-2026|2457167|447.76|0.00|MISAG|N30|Net 30 Days
01|P|16890|04-09-2026|2457173|63.24|0.00|KRAELING|N30|Net 30 Days
01|P|16890|04-09-2026|2457181|98.60|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-09-2026|2457209|7676.36|0.00|FOSIN|N30|Net 30 Days
01|P|16890|04-09-2026|2457210|1021.68|0.00|PMPAMER|N30|Net 30 Days
01|P|16890|04-09-2026|2457211|15.96|0.00|RDMANCO|N30|Net 30 Days
01|P|16890|04-09-2026|2457212|63.24|0.00|IBCTECH|N30|Net 30 Days
01|P|16890|04-10-2026|2457246|117.48|0.00|AVALIGNC|N30|Net 30 Days
01|P|16890|04-10-2026|2457257|95.25|0.00|CREATUNL|N30|Net 30 Days
01|P|16890|04-10-2026|2457293|57.66|0.00|MPCMMESA|N30|Net 30 Days
01|P|16890|04-10-2026|2457296|57.66|0.00|EDMACHMI|N30|Net 30 Days
01|P|16890|04-10-2026|2457310|28.14|0.00|AEROELDO|N30|Net 30 Days
01|P|16890|04-10-2026|2457311|31.92|0.00|RDMANCO|N30|Net 30 Days
01|P|16890|04-10-2026|2457318|18849.74|0.00|BCCFGGHJ|N30|Net 30 Days
01|P|16890|04-10-2026|2457321|180.96|0.00|RICHNEW|N30|Net 30 Days
01|P|16890|04-10-2026|2457357|31.92|0.00|TOOLRLIN|N30|Net 30 Days
01|P|16890|04-10-2026|2457360|234.96|0.00|BOLTHOUS|N30|Net 30 Days
01|P|16890|04-13-2026|2457398|785.40|0.00|ZFGAGAGA|N30|Net 30 Days
01|P|16890|04-13-2026|2457420|1536.48|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-13-2026|2457424|545.20|0.00|JERGENSO|N30|Net 30 Days
01|P|16890|04-13-2026|2457425|1108.80|0.00|CRITBROH|N30|Net 30 Days
01|P|16890|04-13-2026|2457438|83.16|0.00|AMG|N30|Net 30 Days
01|P|16890|04-13-2026|2457456|28.14|0.00|BAYCAR|N30|Net 30 Days
01|P|16890|04-14-2026|2457472|4395.60|0.00|BCCFGGHJ|N30|Net 30 Days
01|P|16890|04-14-2026|2457489|127.68|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-14-2026|2457490|97.44|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|04-14-2026|2457492|75.24|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|04-14-2026|2457497|15.20|0.00|DRAMGRAN|N30|Net 30 Days
01|P|16890|04-14-2026|2457500|117.48|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|04-14-2026|2457503|63.24|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-14-2026|2457506|5928.00|0.00|JONASSE|N30|Net 30 Days
01|P|16890|04-14-2026|2457507|73.92|0.00|SUPERIOR|N30|Net 30 Days
01|P|16890|04-14-2026|2457518|92.40|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|04-14-2026|2457520|149.16|0.00|ACESRACI|N30|Net 30 Days
01|P|16890|04-14-2026|2457546|1234.20|0.00|CARVER|N30|Net 30 Days
01|P|16890|04-14-2026|2457559|62.70|0.00|KILGORE|N30|Net 30 Days
01|P|16890|04-14-2026|2457561|202.90|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-14-2026|2457572|256.08|0.00|WRITZMFG|N30|Net 30 Days
01|P|16890|04-14-2026|2457576|57.66|0.00|MPCMMESA|N30|Net 30 Days
01|P|16890|04-15-2026|2454878|-1944.36|0.00||NA|0001103938
01|P|16890|04-15-2026|2454894|-101.64|0.00||NA|0001103938
01|P|16890|04-15-2026|2454915|-59.40|0.00||NA|0001103938
01|P|16890|04-15-2026|2454929|-1154.16|0.00||NA|0001103938
01|P|16890|04-15-2026|2454939|-190.08|0.00||NA|0001103938
01|P|16890|04-15-2026|2454962|-34.98|0.00||NA|0001103938
01|P|16890|04-15-2026|2454964|-853.92|0.00||NA|0001103938
01|P|16890|04-15-2026|2454975|-1508.00|0.00||NA|0001103938
01|P|16890|04-15-2026|2454978|-15.96|0.00||NA|0001103938
01|P|16890|04-15-2026|2454991|-29.70|0.00||NA|0001103938
01|P|16890|04-15-2026|2455039|-63.84|0.00||NA|0001103938
01|P|16890|04-15-2026|2455040|-243.60|0.00||NA|0001103938
01|P|16890|04-15-2026|2455055|-28.14|0.00||NA|0001103938
01|P|16890|04-15-2026|2455062|-117.30|0.00||NA|0001103938
01|P|16890|04-15-2026|2455074|-2064.96|0.00||NA|0001103938
01|P|16890|04-15-2026|2455081|-68.64|0.00||NA|0001103938
01|P|16890|04-15-2026|2455083|-748.20|0.00||NA|0001103938
01|P|16890|04-15-2026|2455088|-31.92|0.00||NA|0001103938
01|P|16890|04-15-2026|2455090|-117.48|0.00||NA|0001103938
01|P|16890|04-15-2026|2455118|-17.60|0.00||NA|0001103938
01|P|16890|04-15-2026|2455119|-1010.94|0.00||NA|0001103938
01|P|16890|04-15-2026|2455123|-348.00|0.00||NA|0001103938
01|P|16890|04-15-2026|2455125|-303.60|0.00||NA|0001103938
01|P|16890|04-15-2026|2455127|-1368.80|0.00||NA|0001103938
01|P|16890|04-15-2026|2455161|-150.22|0.00||NA|0001103938
01|P|16890|04-15-2026|2455162|-70.06|0.00||NA|0001103938
01|P|16890|04-15-2026|2455168|-421.74|0.00||NA|0001103938
01|P|16890|04-15-2026|2455173|-682.44|0.00||NA|0001103938
01|P|16890|04-15-2026|2455203|-69.96|0.00||NA|0001103938
01|P|16890|04-15-2026|2455212|-41.58|0.00||NA|0001103938
01|P|16890|04-15-2026|2455216|-15.96|0.00||NA|0001103938
01|P|16890|04-15-2026|2455223|-886.95|0.00||NA|0001103938
01|P|16890|04-15-2026|2455224|-2104.08|0.00||NA|0001103938
01|P|16890|04-15-2026|2455229|-50.82|0.00||NA|0001103938
01|P|16890|04-15-2026|2455230|-471.24|0.00||NA|0001103938
01|P|16890|04-15-2026|2455234|-156.60|0.00||NA|0001103938
01|P|16890|04-15-2026|2455235|-378.16|0.00||NA|0001103938
01|P|16890|04-15-2026|2455236|-126.48|0.00||NA|0001103938
01|P|16890|04-15-2026|2455238|-103.82|0.00||NA|0001103938
01|P|16890|04-15-2026|2455271|-171.68|0.00||NA|0001103938
01|P|16890|04-15-2026|2455289|-63.84|0.00||NA|0001103938
01|P|16890|04-15-2026|2455294|-303.60|0.00||NA|0001103938
01|P|16890|04-15-2026|2455304|-1366.56|0.00||NA|0001103938
01|P|16890|04-15-2026|2455308|-349.20|0.00||NA|0001103938
01|P|16890|04-15-2026|2455329|-349.20|0.00||NA|0001103938
01|P|16890|04-15-2026|2455354|-68.64|0.00||NA|0001103938
01|P|16890|04-15-2026|2455370|-295.68|0.00||NA|0001103938
01|P|16890|04-15-2026|2455388|-48.18|0.00||NA|0001103938
01|P|16890|04-15-2026|2455390|-633.00|0.00||NA|0001103938
01|P|16890|04-15-2026|2455413|-3952.80|0.00||NA|0001103938
01|P|16890|04-15-2026|2455426|-68.64|0.00||NA|0001103938
01|P|16890|04-15-2026|2455437|-31.92|0.00||NA|0001103938
01|P|16890|04-15-2026|2455438|-51.46|0.00||NA|0001103938
01|P|16890|04-15-2026|2455462|-34.32|0.00||NA|0001103938
01|P|16890|04-15-2026|2455472|-62.70|0.00||NA|0001103938
01|P|16890|04-15-2026|2455476|-214.42|0.00||NA|0001103938
01|P|16890|04-15-2026|2455479|-502.92|0.00||NA|0001103938
01|P|16890|04-15-2026|2455482|-88.40|0.00||NA|0001103938
01|P|16890|04-15-2026|2455490|-132.67|0.00||NA|0001103938
01|P|16890|04-15-2026|2455991|4780.13|0.00||NA|0001103938
01|P|16890|04-15-2026|2455992|560.86|0.00||NA|0001103938
01|P|16890|04-15-2026|2457592|303.60|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|04-15-2026|2457627|605.88|0.00|FIVES|N30|Net 30 Days
01|P|16890|04-15-2026|2457645|87.12|0.00|USNRA|N30|Net 30 Days
01|P|16890|04-15-2026|2457647|370.92|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|04-15-2026|2457662|84.00|0.00|KALMMAN|N30|Net 30 Days
01|P|16890|04-16-2026|2457759|31.92|0.00|CAATO|N30|Net 30 Days
01|P|16890|04-16-2026|2457767|264.75|0.00|TECORIVI|N30|Net 30 Days
01|P|16890|04-16-2026|2457774|88.74|0.00|CRANPIQU|N30|Net 30 Days
01|P|16890|04-16-2026|2457779|24.94|0.00|SWMACH|N30|Net 30 Days
01|P|16890|04-16-2026|2457803|66.00|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|04-16-2026|2457804|115.32|0.00|ABRASGLE|N30|Net 30 Days
01|P|16890|04-16-2026|2457805|790.68|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|04-16-2026|2457809|691.92|0.00|ALCONTOO|N30|Net 30 Days
01|P|16890|04-16-2026|2457829|176.22|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|04-17-2026|2457848|270.60|0.00|HOLLQUIB|N30|Net 30 Days
01|P|16890|04-17-2026|2457882|1548.72|0.00|MAZZPIEA|N30|Net 30 Days
01|P|16890|04-17-2026|2457884|474.54|0.00|MIKESTE|N30|Net 30 Days
01|P|16890|04-17-2026|2457903|31.92|0.00|HEARNEWB|N30|Net 30 Days
01|P|16890|04-17-2026|2457904|155.76|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|04-17-2026|2457908|193.62|0.00|UBMACHIB|N30|Net 30 Days
01|P|16890|04-17-2026|2457914|1044.00|0.00|ADVMAT|N30|Net 30 Days
01|P|16890|04-17-2026|2457915|283.14|0.00|SPRA|N30|Net 30 Days
01|P|16890|04-17-2026|2457948|426.00|0.00|KITCHEN|N30|Net 30 Days
01|P|16890|04-17-2026|2457953|15.96|0.00|GRUBERWI|N30|Net 30 Days
01|P|16890|04-20-2026|2457965|134.64|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|04-20-2026|2457966|1481.04|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|04-20-2026|2457968|5385.60|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|04-20-2026|2457973|324.06|0.00|SUMIVA|N30|Net 30 Days
01|P|16890|04-20-2026|2457984|95.25|0.00|CREATUNL|N30|Net 30 Days
01|P|16890|04-20-2026|2457989|1320.00|0.00|CORVID|N30|Net 30 Days
01|P|16890|04-20-2026|2457991|134.64|0.00|PMPAMER|N30|Net 30 Days
01|P|16890|04-20-2026|2458015|477.18|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|04-20-2026|2458025|884.40|0.00|CAPG|N30|Net 30 Days
01|P|16890|04-20-2026|2458045|165.00|0.00|PAMCO|N30|Net 30 Days
01|P|16890|04-20-2026|2458054|686.72|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|04-20-2026|2458073|1947.00|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|04-20-2026|2458074|429.20|0.00|FIVES|N30|Net 30 Days
01|P|16890|04-20-2026|2458092|50.82|0.00|PLEALITT|N30|Net 30 Days
01|P|16890|04-20-2026|2458103|555.72|0.00|QSICUSTO|N30|Net 30 Days
01|P|16890|04-21-2026|2458141|4781.04|0.00|VIAIN|N30|Net 30 Days
01|P|16890|04-21-2026|2458143|63.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-21-2026|2458144|54.12|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|04-21-2026|2458145|176.22|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|04-21-2026|2458146|303.60|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|04-21-2026|2458158|44.22|0.00|JWP|N30|Net 30 Days
01|P|16890|04-21-2026|2458160|33.00|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|04-21-2026|2458170|757.48|0.00|ZFGAGAGA|N30|Net 30 Days
01|P|16890|04-21-2026|2458186|821.28|0.00|UNIOFDAY|N30|Net 30 Days
01|P|16890|04-21-2026|2458190|263.25|0.00|ATSARVAD|N30|Net 30 Days
01|P|16890|04-21-2026|2458196|232.00|0.00|GENYHIIN|N30|Net 30 Days
01|P|16890|04-21-2026|2458197|234.96|0.00|FOSIN|N30|Net 30 Days
01|P|16890|04-21-2026|2458212|395.34|0.00|WESTRA|N30|Net 30 Days
01|P|16890|04-21-2026|2458221|242.88|0.00|TACTILDA|N30|Net 30 Days
01|P|16890|04-21-2026|2458233|1899.75|0.00|DESIGNW|N30|Net 30 Days
01|P|16890|04-22-2026|2455525|-401.94|0.00||NA|0001105174
01|P|16890|04-22-2026|2455527|-15.96|0.00||NA|0001105174
01|P|16890|04-22-2026|2455532|-48.18|0.00||NA|0001105174
01|P|16890|04-22-2026|2455535|-95.04|0.00||NA|0001105174
01|P|16890|04-22-2026|2455588|-137.28|0.00||NA|0001105174
01|P|16890|04-22-2026|2455590|-313.50|0.00||NA|0001105174
01|P|16890|04-22-2026|2455591|-15.96|0.00||NA|0001105174
01|P|16890|04-22-2026|2455593|-261.00|0.00||NA|0001105174
01|P|16890|04-22-2026|2455595|-36.96|0.00||NA|0001105174
01|P|16890|04-22-2026|2455599|-227.36|0.00||NA|0001105174
01|P|16890|04-22-2026|2455600|-176.22|0.00||NA|0001105174
01|P|16890|04-22-2026|2455619|-1240.20|0.00||NA|0001105174
01|P|16890|04-22-2026|2455661|-81.20|0.00||NA|0001105174
01|P|16890|04-22-2026|2455662|-60.72|0.00||NA|0001105174
01|P|16890|04-22-2026|2455666|-111.72|0.00||NA|0001105174
01|P|16890|04-22-2026|2455668|-121.44|0.00||NA|0001105174
01|P|16890|04-22-2026|2455669|-66.00|0.00||NA|0001105174
01|P|16890|04-22-2026|2455677|-237.60|0.00||NA|0001105174
01|P|16890|04-22-2026|2455681|-63.24|0.00||NA|0001105174
01|P|16890|04-22-2026|2455697|-426.00|0.00||NA|0001105174
01|P|16890|04-22-2026|2455698|-15.96|0.00||NA|0001105174
01|P|16890|04-22-2026|2455705|-77.88|0.00||NA|0001105174
01|P|16890|04-22-2026|2455706|-320.86|0.00||NA|0001105174
01|P|16890|04-22-2026|2455716|-296.96|0.00||NA|0001105174
01|P|16890|04-22-2026|2455718|-15.96|0.00||NA|0001105174
01|P|16890|04-22-2026|2455722|-50.82|0.00||NA|0001105174
01|P|16890|04-22-2026|2455724|-253.44|0.00||NA|0001105174
01|P|16890|04-22-2026|2455727|-707.52|0.00||NA|0001105174
01|P|16890|04-22-2026|2455728|-109.62|0.00||NA|0001105174
01|P|16890|04-22-2026|2455740|-498.75|0.00||NA|0001105174
01|P|16890|04-22-2026|2455760|-378.16|0.00||NA|0001105174
01|P|16890|04-22-2026|2455765|-79.80|0.00||NA|0001105174
01|P|16890|04-22-2026|2455772|-121.44|0.00||NA|0001105174
01|P|16890|04-22-2026|2455773|-48.18|0.00||NA|0001105174
01|P|16890|04-22-2026|2455807|-75.24|0.00||NA|0001105174
01|P|16890|04-22-2026|2455814|-715.50|0.00||NA|0001105174
01|P|16890|04-22-2026|2455850|-323.78|0.00||NA|0001105174
01|P|16890|04-22-2026|2455883|-186.78|0.00||NA|0001105174
01|P|16890|04-22-2026|2455899|-68.64|0.00||NA|0001105174
01|P|16890|04-22-2026|2455900|-66.00|0.00||NA|0001105174
01|P|16890|04-22-2026|2455908|-118.80|0.00||NA|0001105174
01|P|16890|04-22-2026|2455911|-292.32|0.00||NA|0001105174
01|P|16890|04-22-2026|2455914|-223.44|0.00||NA|0001105174
01|P|16890|04-22-2026|2455922|-187.92|0.00||NA|0001105174
01|P|16890|04-22-2026|2455935|-447.76|0.00||NA|0001105174
01|P|16890|04-22-2026|2455938|-60.32|0.00||NA|0001105174
01|P|16890|04-22-2026|2455942|-35.64|0.00||NA|0001105174
01|P|16890|04-22-2026|2455943|-57.66|0.00||NA|0001105174
01|P|16890|04-22-2026|2455960|-121.44|0.00||NA|0001105174
01|P|16890|04-22-2026|2455961|-227.04|0.00||NA|0001105174
01|P|16890|04-22-2026|2455962|-594.00|0.00||NA|0001105174
01|P|16890|04-22-2026|2455969|-70.06|0.00||NA|0001105174
01|P|16890|04-22-2026|2455973|-47.52|0.00||NA|0001105174
01|P|16890|04-22-2026|2456039|-15.96|0.00||NA|0001105174
01|P|16890|04-22-2026|2456042|-754.00|0.00||NA|0001105174
01|P|16890|04-22-2026|2456052|-3513.84|0.00||NA|0001105174
01|P|16890|04-22-2026|2456067|-83.30|0.00||NA|0001105174
01|P|16890|04-22-2026|2456070|-274.56|0.00||NA|0001105174
01|P|16890|04-22-2026|2456074|-28.14|0.00||NA|0001105174
01|P|16890|04-22-2026|2456084|-63.24|0.00||NA|0001105174
01|P|16890|04-22-2026|2456090|-47.52|0.00||NA|0001105174
01|P|16890|04-22-2026|2456095|-404.58|0.00||NA|0001105174
01|P|16890|04-22-2026|2456104|-53.46|0.00||NA|0001105174
01|P|16890|04-22-2026|2458282|140.94|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|04-22-2026|2458286|1105.50|0.00|TSMFG|N30|Net 30 Days
01|P|16890|04-22-2026|2458306|71.28|0.00|CHIPPEOR|N30|Net 30 Days
01|P|16890|04-22-2026|2458307|172.32|0.00|GRAVETOO|N30|Net 30 Days
01|P|16890|04-22-2026|2458308|962.80|0.00|PRINCE|N30|Net 30 Days
01|P|16890|04-22-2026|2458334|73.95|0.00|PARKHNCO|N30|Net 30 Days
01|P|16890|04-22-2026|2458336|15.96|0.00|RGMFG|N30|Net 30 Days
01|P|16890|04-22-2026|2458342|78.12|0.00|ENTEKMFG|N30|Net 30 Days
01|P|16890|04-22-2026|2458352|2972.94|0.00|PRECHY|N30|Net 30 Days
01|P|16890|04-22-2026|2458367|324.80|0.00|TURBOCO|N30|Net 30 Days
01|P|16890|04-23-2026|2458374|-56.28|0.00|WITSONQ|N30|Net 30 Days
01|P|16890|04-23-2026|2458383|-41.58|0.00|ALIGNPR|N30|Net 30 Days
01|P|16890|04-23-2026|2458394|19.34|0.00|NEBR|N30|Net 30 Days
01|P|16890|04-23-2026|2458405|2346.96|0.00|VIAIN|N30|Net 30 Days
01|P|16890|04-23-2026|2458421|151.80|0.00|PTSOLUTX|N30|Net 30 Days
01|P|16890|04-23-2026|2458422|522.06|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|04-23-2026|2458428|417.78|0.00|PRECISE|N30|Net 30 Days
01|P|16890|04-23-2026|2458444|70.56|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-23-2026|2458475|57.66|0.00|FLEXHOWA|N30|Net 30 Days
01|P|16890|04-23-2026|2458481|334.40|0.00|GENEABIN|N30|Net 30 Days
01|P|16890|04-23-2026|2458482|122.76|0.00|COLUMBUS|N30|Net 30 Days
01|P|16890|04-23-2026|2458484|592.02|0.00|DELUCA|N30|Net 30 Days
01|P|16890|04-23-2026|2458491|77.50|0.00|CRBMANU|N30|Net 30 Days
01|P|16890|04-23-2026|2458493|330.60|0.00|XCELDY|N30|Net 30 Days
01|P|16890|04-23-2026|2458498|331.32|0.00|WRITZMFG|N30|Net 30 Days
01|P|16890|04-23-2026|2458500|209.88|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|04-23-2026|2458501|99.66|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|04-24-2026|2458523|15.96|0.00|PRECISE|N30|Net 30 Days
01|P|16890|04-24-2026|2458525|15.96|0.00|UBMACHIB|N30|Net 30 Days
01|P|16890|04-24-2026|2458544|95.76|0.00|AERTECH|N30|Net 30 Days
01|P|16890|04-24-2026|2458550|15.96|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|04-24-2026|2458577|184.80|0.00|PAMCO|N30|Net 30 Days
01|P|16890|04-24-2026|2458578|310.20|0.00|COASIRVI|N30|Net 30 Days
01|P|16890|04-24-2026|2458586|137.28|0.00|WRITZMFG|N30|Net 30 Days
01|P|16890|04-24-2026|2458593|3047.64|0.00|BCCFGGHJ|N30|Net 30 Days
01|P|16890|04-24-2026|2458598|75.60|0.00|VYABCCFG|N30|Net 30 Days
01|P|16890|04-24-2026|2458603|391.38|0.00|CRITBROH|N30|Net 30 Days
01|P|16890|04-24-2026|2458610|271.92|0.00|SLABE|N30|Net 30 Days
01|P|16890|04-27-2026|2458668|962.80|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|04-27-2026|2458669|36.96|0.00|MIRODPRD|N30|Net 30 Days
01|P|16890|04-27-2026|2458672|305.66|0.00|PANUTBF|N30|Net 30 Days
01|P|16890|04-27-2026|2458682|95.70|0.00|FENIX|N30|Net 30 Days
01|P|16890|04-27-2026|2458714|775.46|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|04-27-2026|2458716|115.32|0.00|INCIPIN|N30|Net 30 Days
01|P|16890|04-27-2026|2458737|115.32|0.00|DCMACHH|N30|Net 30 Days
01|P|16890|04-27-2026|2458750|137.28|0.00|CAMCRAF|N30|Net 30 Days
01|P|16890|04-28-2026|2458771|226.78|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|04-28-2026|2458788|175.56|0.00|LEGACY|N30|Net 30 Days
01|P|16890|04-28-2026|2458798|231.00|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|04-28-2026|2458799|182.16|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|04-28-2026|2458802|176.22|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|04-28-2026|2458803|60.72|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|04-28-2026|2458818|57.66|0.00|ABSOWHEE|N30|Net 30 Days
01|P|16890|04-28-2026|2458831|714.12|0.00|FOSIN|N30|Net 30 Days
01|P|16890|04-28-2026|2458836|909.48|0.00|MODERNI|N30|Net 30 Days
01|P|16890|04-28-2026|2458853|139.78|0.00|BAJ|N30|Net 30 Days
01|P|16890|04-28-2026|2458872|2344.44|0.00|PRAXPHOE|N30|Net 30 Days
01|P|16890|04-28-2026|2458873|895.52|0.00|DYNAROSE|N30|Net 30 Days
01|P|16890|04-28-2026|2458874|304.50|0.00|CREATIVO|N30|Net 30 Days
01|P|16890|04-28-2026|2458875|906.84|0.00|MAYTECH|N30|Net 30 Days
01|P|16890|04-28-2026|2458876|44.22|0.00|AXLEMA|N30|Net 30 Days
01|P|16890|04-28-2026|2458879|15.96|0.00|SCREWSYS|N30|Net 30 Days
01|P|16890|04-29-2026|2458893|-858.56|0.00|VEROCEAN|N30|Net 30 Days
01|P|16890|04-29-2026|2458911|31.90|0.00|SULZER|N30|Net 30 Days
01|P|16890|04-29-2026|2458921|148.50|0.00|CUSTCA|N30|Net 30 Days
01|P|16890|04-29-2026|2458939|31.68|0.00|KGFAB|N30|Net 30 Days
01|P|16890|04-29-2026|2458956|184.44|0.00|TIBO|N30|Net 30 Days
01|P|16890|04-29-2026|2458958|757.48|0.00|ZFGAGAGA|N30|Net 30 Days
01|P|16890|04-29-2026|2458969|256.61|0.00|VYABCCFG|N30|Net 30 Days
01|P|16890|04-29-2026|2458970|93.96|0.00|PRINCE|N30|Net 30 Days
01|P|16890|04-29-2026|2458972|3169.10|0.00|HILIWHIT|N30|Net 30 Days
01|P|16890|04-29-2026|2458980|64.02|0.00|JOSALZ|N30|Net 30 Days
01|P|16890|04-29-2026|2458982|605.88|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|04-29-2026|2459006|50.82|0.00|SUPERIOR|N30|Net 30 Days
01|P|16890|04-30-2026|2456146|-63.24|0.00||NA|0001106416
01|P|16890|04-30-2026|2456149|-1098.24|0.00||NA|0001106416
01|P|16890|04-30-2026|2456158|-28.14|0.00||NA|0001106416
01|P|16890|04-30-2026|2456168|-57.66|0.00||NA|0001106416
01|P|16890|04-30-2026|2456181|-3189.00|0.00||NA|0001106416
01|P|16890|04-30-2026|2456184|-679.80|0.00||NA|0001106416
01|P|16890|04-30-2026|2456203|-231.00|0.00||NA|0001106416
01|P|16890|04-30-2026|2456219|-64.02|0.00||NA|0001106416
01|P|16890|04-30-2026|2456258|-92.11|0.00||NA|0001106416
01|P|16890|04-30-2026|2456259|-1077.12|0.00||NA|0001106416
01|P|16890|04-30-2026|2456283|-13.86|0.00||NA|0001106416
01|P|16890|04-30-2026|2456285|-712.80|0.00||NA|0001106416
01|P|16890|04-30-2026|2456287|-111.72|0.00||NA|0001106416
01|P|16890|04-30-2026|2456288|-47.52|0.00||NA|0001106416
01|P|16890|04-30-2026|2456292|-168.00|0.00||NA|0001106416
01|P|16890|04-30-2026|2456293|-393.24|0.00||NA|0001106416
01|P|16890|04-30-2026|2456331|-273.24|0.00||NA|0001106416
01|P|16890|04-30-2026|2456336|-197.78|0.00||NA|0001106416
01|P|16890|04-30-2026|2456343|-133.40|0.00||NA|0001106416
01|P|16890|04-30-2026|2456344|-57.66|0.00||NA|0001106416
01|P|16890|04-30-2026|2456361|-166.60|0.00||NA|0001106416
01|P|16890|04-30-2026|2456381|-493.00|0.00||NA|0001106416
01|P|16890|04-30-2026|2456387|-392.66|0.00||NA|0001106416
01|P|16890|04-30-2026|2456388|-57.66|0.00||NA|0001106416
01|P|16890|04-30-2026|2456409|-95.04|0.00||NA|0001106416
01|P|16890|04-30-2026|2456421|-208.32|0.00||NA|0001106416
01|P|16890|04-30-2026|2456430|-738.54|0.00||NA|0001106416
01|P|16890|04-30-2026|2456435|-15.96|0.00||NA|0001106416
01|P|16890|04-30-2026|2456440|-115.32|0.00||NA|0001106416
01|P|16890|04-30-2026|2456447|-1032.48|0.00||NA|0001106416
01|P|16890|04-30-2026|2456459|-17.16|0.00||NA|0001106416
01|P|16890|04-30-2026|2456463|-277.24|0.00||NA|0001106416
01|P|16890|04-30-2026|2456479|-67.32|0.00||NA|0001106416
01|P|16890|04-30-2026|2456485|-129.36|0.00||NA|0001106416
01|P|16890|04-30-2026|2456498|-736.56|0.00||NA|0001106416
01|P|16890|04-30-2026|2456505|-166.60|0.00||NA|0001106416
01|P|16890|04-30-2026|2456520|-146.74|0.00||NA|0001106416
01|P|16890|04-30-2026|2456532|-37.62|0.00||NA|0001106416
01|P|16890|04-30-2026|2456534|-92.40|0.00||NA|0001106416
01|P|16890|04-30-2026|2456535|-47.52|0.00||NA|0001106416
01|P|16890|04-30-2026|2456547|-229.68|0.00||NA|0001106416
01|P|16890|04-30-2026|2456548|-121.44|0.00||NA|0001106416
01|P|16890|04-30-2026|2456552|-31.92|0.00||NA|0001106416
01|P|16890|04-30-2026|2456564|-56.28|0.00||NA|0001106416
01|P|16890|04-30-2026|2456567|-39.60|0.00||NA|0001106416
01|P|16890|04-30-2026|2456575|-70.06|0.00||NA|0001106416
01|P|16890|04-30-2026|2456586|-95.04|0.00||NA|0001106416
01|P|16890|04-30-2026|2456596|-104.94|0.00||NA|0001106416
01|P|16890|04-30-2026|2456603|-898.56|0.00||NA|0001106416
01|P|16890|04-30-2026|2456607|-373.52|0.00||NA|0001106416
01|P|16890|04-30-2026|2456618|-400.07|0.00||NA|0001106416
01|P|16890|04-30-2026|2456629|-4735.18|0.00||NA|0001106416
01|P|16890|04-30-2026|2456642|-57.66|0.00||NA|0001106416
01|P|16890|04-30-2026|2456653|-297.00|0.00||NA|0001106416
01|P|16890|04-30-2026|2456654|-95.04|0.00||NA|0001106416
01|P|16890|04-30-2026|2456660|-1532.52|0.00||NA|0001106416
01|P|16890|04-30-2026|2456670|-232.32|0.00||NA|0001106416
01|P|16890|04-30-2026|2456675|-121.80|0.00||NA|0001106416
01|P|16890|04-30-2026|2459013|-151.60|0.00|LARKIND|N30|Net 30 Days
01|P|16890|04-30-2026|2459015|-4790.50|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|04-30-2026|2459019|-319.06|0.00|SUMIVA|N30|Net 30 Days
01|P|16890|04-30-2026|2459033|4319.70|0.00|CARVER|N30|Net 30 Days
01|P|16890|04-30-2026|2459039|66.00|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|04-30-2026|2459041|52.14|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|04-30-2026|2459047|223.08|0.00|PRECROCD|N30|Net 30 Days
01|P|16890|04-30-2026|2459092|30.16|0.00|PERFOR|N30|Net 30 Days
01|P|16890|04-30-2026|2459094|238.96|0.00|LOC|N30|Net 30 Days
01|P|16890|04-30-2026|2459098|536.50|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|04-30-2026|2459099|184.80|0.00|PMIAERO|N30|Net 30 Days
01|P|16890|04-30-2026|2459100|863.94|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-30-2026|2459104|242.88|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|04-30-2026|2459109|63.24|0.00|CONLIOH|N30|Net 30 Days
01|P|16890|04-30-2026|2459110|15.96|0.00|UNITEDCR|N30|Net 30 Days
01|P|16890|04-30-2026|2459111|68.64|0.00|HIROAUBU|N30|Net 30 Days
01|P|16890|04-30-2026|2459112|189.08|0.00|VULCANME|N30|Net 30 Days
01|P|16890|04-30-2026|2459116|31.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|04-30-2026|2459121|15.96|0.00|BILLOLNE|N30|Net 30 Days
01|P|16890|04-30-2026|2459139|1088.75|0.00|TSMFG|N30|Net 30 Days
01|P|16890|04-30-2026|2459140|57.66|0.00|JARLANCA|N30|Net 30 Days
01|P|16890|04-30-2026|2459143|563.04|0.00|METCO|N30|Net 30 Days
01|P|16890|04-30-2026|2459158|16.50|0.00|GASENIO|N30|Net 30 Days
01|P|16890|04-30-2026|2459165|1090.40|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|04-30-2026|2459175|167.04|0.00|BLACKPOW|N30|Net 30 Days
01|P|16890|05-01-2026|2459182|-245.00|0.00|UNILTECU|N30|Net 30 Days
01|P|16890|05-01-2026|2459185|-28.14|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|05-01-2026|2459192|564.30|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|05-01-2026|2459204|370.91|0.00|RGMFG|N30|Net 30 Days
01|P|16890|05-01-2026|2459215|75.40|0.00|STEVENV|N30|Net 30 Days
01|P|16890|05-01-2026|2459219|1719.12|0.00|PERFOR|N30|Net 30 Days
01|P|16890|05-01-2026|2459225|184.14|0.00|COLUMBUS|N30|Net 30 Days
01|P|16890|05-01-2026|2459233|95.12|0.00|GHPRECIS|N30|Net 30 Days
01|P|16890|05-01-2026|2459243|1900.08|0.00|BIMBA|N30|Net 30 Days
01|P|16890|05-01-2026|2459257|26.40|0.00|THREEVWA|N30|Net 30 Days
01|P|16890|05-01-2026|2459270|172.84|0.00|XTECHNOL|N30|Net 30 Days
01|P|16890|05-04-2026|2459292|1360.11|0.00|GURECKY|N30|Net 30 Days
01|P|16890|05-04-2026|2459303|1855.92|0.00|ASTEMOA|N30|Net 30 Days
01|P|16890|05-04-2026|2459315|361.92|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|05-04-2026|2459325|2099.46|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|05-04-2026|2459336|617.76|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-04-2026|2459340|34.32|0.00|GENECINB|N30|Net 30 Days
01|P|16890|05-04-2026|2459341|952.38|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|05-04-2026|2459372|142.56|0.00|WESTRA|N30|Net 30 Days
01|P|16890|05-04-2026|2459373|192.56|0.00|VIANTIN|N30|Net 30 Days
01|P|16890|05-05-2026|2459428|333.30|0.00|DGENGIN|N30|Net 30 Days
01|P|16890|05-05-2026|2459447|339.20|0.00|WOLFEMA|N30|Net 30 Days
01|P|16890|05-05-2026|2459453|378.16|0.00|FIVES|N30|Net 30 Days
01|P|16890|05-05-2026|2459469|69.42|0.00|GOMACO|N30|Net 30 Days
01|P|16890|05-05-2026|2459475|175.56|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-05-2026|2459484|79.20|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|05-05-2026|2459485|90.48|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|05-05-2026|2459486|180.96|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|05-05-2026|2459488|334.40|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|05-05-2026|2459507|1599.84|0.00|SPRAYCA|N30|Net 30 Days
01|P|16890|05-05-2026|2459510|69.96|0.00|VALUE|N30|Net 30 Days
01|P|16890|05-05-2026|2459512|94.62|0.00|HARLOW|N30|Net 30 Days
01|P|16890|05-06-2026|2456717|-1612.80|0.00||NA|0001107577
01|P|16890|05-06-2026|2456730|-106.92|0.00||NA|0001107577
01|P|16890|05-06-2026|2456739|-127.50|0.00||NA|0001107577
01|P|16890|05-06-2026|2456752|-37.62|0.00||NA|0001107577
01|P|16890|05-06-2026|2456755|-113.52|0.00||NA|0001107577
01|P|16890|05-06-2026|2456762|-77.22|0.00||NA|0001107577
01|P|16890|05-06-2026|2456773|-121.44|0.00||NA|0001107577
01|P|16890|05-06-2026|2456786|-32.34|0.00||NA|0001107577
01|P|16890|05-06-2026|2456796|-1623.60|0.00||NA|0001107577
01|P|16890|05-06-2026|2456799|-68.64|0.00||NA|0001107577
01|P|16890|05-06-2026|2456801|-337.92|0.00||NA|0001107577
01|P|16890|05-06-2026|2456818|-2706.00|0.00||NA|0001107577
01|P|16890|05-06-2026|2456819|-171.60|0.00||NA|0001107577
01|P|16890|05-06-2026|2456820|-754.80|0.00||NA|0001107577
01|P|16890|05-06-2026|2456830|-180.60|0.00||NA|0001107577
01|P|16890|05-06-2026|2456843|-2164.80|0.00||NA|0001107577
01|P|16890|05-06-2026|2456849|-68.64|0.00||NA|0001107577
01|P|16890|05-06-2026|2456852|-171.12|0.00||NA|0001107577
01|P|16890|05-06-2026|2456853|-293.70|0.00||NA|0001107577
01|P|16890|05-06-2026|2456854|-273.24|0.00||NA|0001107577
01|P|16890|05-06-2026|2456868|-101.64|0.00||NA|0001107577
01|P|16890|05-06-2026|2456869|-293.70|0.00||NA|0001107577
01|P|16890|05-06-2026|2456870|-59.40|0.00||NA|0001107577
01|P|16890|05-06-2026|2456875|-106.92|0.00||NA|0001107577
01|P|16890|05-06-2026|2456894|-3136.64|0.00||NA|0001107577
01|P|16890|05-06-2026|2456901|-123.54|0.00||NA|0001107577
01|P|16890|05-06-2026|2456908|-63.24|0.00||NA|0001107577
01|P|16890|05-06-2026|2456910|-115.32|0.00||NA|0001107577
01|P|16890|05-06-2026|2456912|-231.42|0.00||NA|0001107577
01|P|16890|05-06-2026|2456966|-660.00|0.00||NA|0001107577
01|P|16890|05-06-2026|2456988|-137.28|0.00||NA|0001107577
01|P|16890|05-06-2026|2456989|-329.44|0.00||NA|0001107577
01|P|16890|05-06-2026|2456993|-79.05|0.00||NA|0001107577
01|P|16890|05-06-2026|2457008|-660.00|0.00||NA|0001107577
01|P|16890|05-06-2026|2457041|-314.16|0.00||NA|0001107577
01|P|16890|05-06-2026|2457043|-1268.64|0.00||NA|0001107577
01|P|16890|05-06-2026|2457059|-182.70|0.00||NA|0001107577
01|P|16890|05-06-2026|2457060|-115.32|0.00||NA|0001107577
01|P|16890|05-06-2026|2457087|-91.08|0.00||NA|0001107577
01|P|16890|05-06-2026|2457095|-489.52|0.00||NA|0001107577
01|P|16890|05-06-2026|2457101|-33.00|0.00||NA|0001107577
01|P|16890|05-06-2026|2457122|-352.44|0.00||NA|0001107577
01|P|16890|05-06-2026|2457123|-213.75|0.00||NA|0001107577
01|P|16890|05-06-2026|2457125|-235.20|0.00||NA|0001107577
01|P|16890|05-06-2026|2457137|-353.40|0.00||NA|0001107577
01|P|16890|05-06-2026|2457140|-28.14|0.00||NA|0001107577
01|P|16890|05-06-2026|2457146|-427.68|0.00||NA|0001107577
01|P|16890|05-06-2026|2457154|-132.24|0.00||NA|0001107577
01|P|16890|05-06-2026|2457155|-146.74|0.00||NA|0001107577
01|P|16890|05-06-2026|2457157|-125.28|0.00||NA|0001107577
01|P|16890|05-06-2026|2457165|-198.00|0.00||NA|0001107577
01|P|16890|05-06-2026|2457167|-447.76|0.00||NA|0001107577
01|P|16890|05-06-2026|2457173|-63.24|0.00||NA|0001107577
01|P|16890|05-06-2026|2457181|-98.60|0.00||NA|0001107577
01|P|16890|05-06-2026|2457209|-7676.36|0.00||NA|0001107577
01|P|16890|05-06-2026|2457210|-1021.68|0.00||NA|0001107577
01|P|16890|05-06-2026|2457211|-15.96|0.00||NA|0001107577
01|P|16890|05-06-2026|2457212|-63.24|0.00||NA|0001107577
01|P|16890|05-06-2026|2457246|-117.48|0.00||NA|0001107577
01|P|16890|05-06-2026|2457257|-95.25|0.00||NA|0001107577
01|P|16890|05-06-2026|2457293|-57.66|0.00||NA|0001107577
01|P|16890|05-06-2026|2457296|-57.66|0.00||NA|0001107577
01|P|16890|05-06-2026|2457310|-28.14|0.00||NA|0001107577
01|P|16890|05-06-2026|2457311|-31.92|0.00||NA|0001107577
01|P|16890|05-06-2026|2457318|-18849.74|0.00||NA|0001107577
01|P|16890|05-06-2026|2457321|-180.96|0.00||NA|0001107577
01|P|16890|05-06-2026|2457357|-31.92|0.00||NA|0001107577
01|P|16890|05-06-2026|2457360|-234.96|0.00||NA|0001107577
01|P|16890|05-06-2026|2458374|56.28|0.00||NA|0001107577
01|P|16890|05-06-2026|2458383|41.58|0.00||NA|0001107577
01|P|16890|05-06-2026|2459551|114.84|0.00|AMPRWRKS|N30|Net 30 Days
01|P|16890|05-06-2026|2459553|211.68|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|05-06-2026|2459555|162.40|0.00|GASENIO|N30|Net 30 Days
01|P|16890|05-06-2026|2459571|194.88|0.00|PDQWORKH|N30|Net 30 Days
01|P|16890|05-06-2026|2459594|47.52|0.00|PRECPEWA|N30|Net 30 Days
01|P|16890|05-06-2026|2459598|115.32|0.00|PIEMANPH|N30|Net 30 Days
01|P|16890|05-06-2026|2459602|292.50|0.00|GKNAEROS|N30|Net 30 Days
01|P|16890|05-06-2026|2459612|117.48|0.00|WEGMAN|N30|Net 30 Days
01|P|16890|05-06-2026|2459628|142.56|0.00|KELLEYMF|N30|Net 30 Days
01|P|16890|05-06-2026|2459632|240.12|0.00|NORTHVER|N30|Net 30 Days
01|P|16890|05-06-2026|2459633|63.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-07-2026|2459655|95.25|0.00|CREATUNL|N30|Net 30 Days
01|P|16890|05-07-2026|2459658|1508.00|0.00|PERFOR|N30|Net 30 Days
01|P|16890|05-07-2026|2459661|577.20|0.00|INTEENGI|N30|Net 30 Days
01|P|16890|05-07-2026|2459664|341.88|0.00|EXMA|N30|Net 30 Days
01|P|16890|05-07-2026|2459666|368.28|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|05-07-2026|2459667|608.40|0.00|SEFCGRIF|N30|Net 30 Days
01|P|16890|05-07-2026|2459670|15.96|0.00|MEZIESCO|N30|Net 30 Days
01|P|16890|05-07-2026|2459694|2790.84|0.00|HUNVACO|N30|Net 30 Days
01|P|16890|05-07-2026|2459705|304.50|0.00|MGIMO|N30|Net 30 Days
01|P|16890|05-07-2026|2459719|104.16|0.00|FEDERSP|N30|Net 30 Days
01|P|16890|05-07-2026|2459731|293.39|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-07-2026|2459735|736.56|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|05-07-2026|2459737|1096.92|0.00|DYLAN|N30|Net 30 Days
01|P|16890|05-08-2026|2459741|-106.92|0.00|TADCARSO|N30|Net 30 Days
01|P|16890|05-08-2026|2459794|126.48|0.00|WWNHOUST|N30|Net 30 Days
01|P|16890|05-08-2026|2459808|47.88|0.00|JERGENSO|N30|Net 30 Days
01|P|16890|05-08-2026|2459818|15804.00|0.00|MANITOWO|N30|Net 30 Days
01|P|16890|05-08-2026|2459828|334.08|0.00|PDQTOOLI|N30|Net 30 Days
01|P|16890|05-08-2026|2459832|99.00|0.00|SNAPMILW|N30|Net 30 Days
01|P|16890|05-08-2026|2459848|172.26|0.00|PRIMEMAN|N30|Net 30 Days
01|P|16890|05-11-2026|2459871|365.64|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|05-11-2026|2459874|14585.34|0.00|SUPELOUV|N30|Net 30 Days
01|P|16890|05-11-2026|2459882|2381.28|0.00|MAJRPOW|N30|Net 30 Days
01|P|16890|05-11-2026|2459883|87.12|0.00|MARTIN|N30|Net 30 Days
01|P|16890|05-11-2026|2459906|28.14|0.00|LANDCOLU|N30|Net 30 Days
01|P|16890|05-11-2026|2459910|160.08|0.00|METABLOC|N30|Net 30 Days
01|P|16890|05-11-2026|2459913|62.70|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|05-11-2026|2459919|115.32|0.00|VSX|N30|Net 30 Days
01|P|16890|05-11-2026|2459933|264.75|0.00|PROSTECH|N30|Net 30 Days
01|P|16890|05-11-2026|2459935|84.10|0.00|BXHSANXC|N30|Net 30 Days
01|P|16890|05-11-2026|2459955|2442.30|0.00|FMIND|N30|Net 30 Days
01|P|16890|05-12-2026|2456355|-1094.72|0.00||NA|0001108834
01|P|16890|05-12-2026|2457398|-785.40|0.00||NA|0001108834
01|P|16890|05-12-2026|2457420|-1536.48|0.00||NA|0001108834
01|P|16890|05-12-2026|2457424|-545.20|0.00||NA|0001108834
01|P|16890|05-12-2026|2457425|-1108.80|0.00||NA|0001108834
01|P|16890|05-12-2026|2457438|-83.16|0.00||NA|0001108834
01|P|16890|05-12-2026|2457456|-28.14|0.00||NA|0001108834
01|P|16890|05-12-2026|2457472|-4395.60|0.00||NA|0001108834
01|P|16890|05-12-2026|2457489|-127.68|0.00||NA|0001108834
01|P|16890|05-12-2026|2457490|-97.44|0.00||NA|0001108834
01|P|16890|05-12-2026|2457492|-75.24|0.00||NA|0001108834
01|P|16890|05-12-2026|2457497|-15.20|0.00||NA|0001108834
01|P|16890|05-12-2026|2457500|-117.48|0.00||NA|0001108834
01|P|16890|05-12-2026|2457503|-63.24|0.00||NA|0001108834
01|P|16890|05-12-2026|2457506|-5928.00|0.00||NA|0001108834
01|P|16890|05-12-2026|2457507|-73.92|0.00||NA|0001108834
01|P|16890|05-12-2026|2457518|-92.40|0.00||NA|0001108834
01|P|16890|05-12-2026|2457520|-149.16|0.00||NA|0001108834
01|P|16890|05-12-2026|2457546|-1234.20|0.00||NA|0001108834
01|P|16890|05-12-2026|2457559|-62.70|0.00||NA|0001108834
01|P|16890|05-12-2026|2457561|-202.90|0.00||NA|0001108834
01|P|16890|05-12-2026|2457572|-256.08|0.00||NA|0001108834
01|P|16890|05-12-2026|2457576|-57.66|0.00||NA|0001108834
01|P|16890|05-12-2026|2457627|-605.88|0.00||NA|0001108834
01|P|16890|05-12-2026|2457645|-87.12|0.00||NA|0001108834
01|P|16890|05-12-2026|2457647|-370.92|0.00||NA|0001108834
01|P|16890|05-12-2026|2457662|-84.00|0.00||NA|0001108834
01|P|16890|05-12-2026|2457759|-31.92|0.00||NA|0001108834
01|P|16890|05-12-2026|2457767|-264.75|0.00||NA|0001108834
01|P|16890|05-12-2026|2457774|-88.74|0.00||NA|0001108834
01|P|16890|05-12-2026|2457779|-24.94|0.00||NA|0001108834
01|P|16890|05-12-2026|2457803|-66.00|0.00||NA|0001108834
01|P|16890|05-12-2026|2457804|-115.32|0.00||NA|0001108834
01|P|16890|05-12-2026|2457805|-790.68|0.00||NA|0001108834
01|P|16890|05-12-2026|2457809|-691.92|0.00||NA|0001108834
01|P|16890|05-12-2026|2457829|-176.22|0.00||NA|0001108834
01|P|16890|05-12-2026|2457848|-270.60|0.00||NA|0001108834
01|P|16890|05-12-2026|2457882|-1548.72|0.00||NA|0001108834
01|P|16890|05-12-2026|2457884|-474.54|0.00||NA|0001108834
01|P|16890|05-12-2026|2457903|-31.92|0.00||NA|0001108834
01|P|16890|05-12-2026|2457904|-155.76|0.00||NA|0001108834
01|P|16890|05-12-2026|2457908|-193.62|0.00||NA|0001108834
01|P|16890|05-12-2026|2457914|-1044.00|0.00||NA|0001108834
01|P|16890|05-12-2026|2457915|-283.14|0.00||NA|0001108834
01|P|16890|05-12-2026|2457948|-426.00|0.00||NA|0001108834
01|P|16890|05-12-2026|2457953|-15.96|0.00||NA|0001108834
01|P|16890|05-12-2026|2458893|858.56|0.00||NA|0001108834
01|P|16890|05-12-2026|2459988|95.76|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-12-2026|2459993|500.28|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-12-2026|2460002|303.60|0.00|STOCKOR|N30|Net 30 Days
01|P|16890|05-12-2026|2460013|178.64|0.00|QUALORRV|N30|Net 30 Days
01|P|16890|05-12-2026|2460028|490.38|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|05-12-2026|2460030|1887.60|0.00|PNEUDRAU|N30|Net 30 Days
01|P|16890|05-12-2026|2460037|187.44|0.00|AIRFLO|N30|Net 30 Days
01|P|16890|05-12-2026|2460050|902.88|0.00|PHD|N30|Net 30 Days
01|P|16890|05-12-2026|2460088|527.20|0.00|CAMCRAF|N30|Net 30 Days
01|P|16890|05-12-2026|2460090|35.20|0.00|CAMCRAF|N30|Net 30 Days
01|P|16890|05-12-2026|2460091|15.96|0.00|PLASTEXT|N30|Net 30 Days
01|P|16890|05-13-2026|2460119|154.34|0.00|TECOKENO|N30|Net 30 Days
01|P|16890|05-13-2026|2460126|407.88|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|05-13-2026|2460148|633.33|0.00|PARKHNCO|N30|Net 30 Days
01|P|16890|05-13-2026|2460152|391.50|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|05-13-2026|2460154|247.50|0.00|SADMAC|N30|Net 30 Days
01|P|16890|05-13-2026|2460155|60.72|0.00|PRECCOLU|N30|Net 30 Days
01|P|16890|05-13-2026|2460159|42.24|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|05-13-2026|2460167|83.30|0.00|ADVENTOO|N30|Net 30 Days
01|P|16890|05-13-2026|2460168|884.40|0.00|MASTNORW|N30|Net 30 Days
01|P|16890|05-13-2026|2460182|277.20|0.00|GRAVETOO|N30|Net 30 Days
01|P|16890|05-13-2026|2460215|225.72|0.00|AMERHETI|N30|Net 30 Days
01|P|16890|05-13-2026|2460216|15.96|0.00|FAIRBA|N30|Net 30 Days
01|P|16890|05-14-2026|2460259|41.58|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|05-14-2026|2460262|59.40|0.00|FSINDSUP|N30|Net 30 Days
01|P|16890|05-14-2026|2460264|113.40|0.00|ELMETTEC|N30|Net 30 Days
01|P|16890|05-14-2026|2460284|380.16|0.00|FIVES|N30|Net 30 Days
01|P|16890|05-14-2026|2460296|39.60|0.00|GASENIO|N30|Net 30 Days
01|P|16890|05-14-2026|2460304|68.64|0.00|WELLER|N30|Net 30 Days
01|P|16890|05-14-2026|2460305|2711.25|0.00|VARELTEX|N30|Net 30 Days
01|P|16890|05-14-2026|2460324|320.10|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|05-14-2026|2460327|427.02|0.00|GINDUST|N30|Net 30 Days
01|P|16890|05-14-2026|2460331|309.80|0.00|ATTCO|N30|Net 30 Days
01|P|16890|05-14-2026|2460342|57.66|0.00|GAGERITE|N30|Net 30 Days
01|P|16890|05-15-2026|2460376|169.94|0.00|INTECLAC|N30|Net 30 Days
01|P|16890|05-15-2026|2460379|118.80|0.00|DGENGIN|N30|Net 30 Days
01|P|16890|05-15-2026|2460391|400.62|0.00|OMAHACUS|N30|Net 30 Days
01|P|16890|05-15-2026|2460424|511.50|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|05-15-2026|2460428|232.00|0.00|FGCED|N30|Net 30 Days
01|P|16890|05-15-2026|2460429|471.24|0.00|STAINMO|N30|Net 30 Days
01|P|16890|05-15-2026|2460431|16.50|0.00|NOOOH|N30|Net 30 Days
01|P|16890|05-15-2026|2460450|295.02|0.00|ITTVALEN|N30|Net 30 Days
01|P|16890|05-15-2026|2460453|89.10|0.00|GASENIO|N30|Net 30 Days
01|P|16890|05-18-2026|2460500|354.96|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|05-18-2026|2460504|318.12|0.00|WESTRA|N30|Net 30 Days
01|P|16890|05-18-2026|2460508|60.72|0.00|MIROUND|N30|Net 30 Days
01|P|16890|05-18-2026|2460514|101.64|0.00|MASPRODU|N30|Net 30 Days
01|P|16890|05-18-2026|2460518|342.96|0.00|MIAMCINC|N30|Net 30 Days
01|P|16890|05-18-2026|2460525|378.16|0.00|MISAG|N30|Net 30 Days
01|P|16890|05-18-2026|2460552|60.72|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|05-18-2026|2460569|248.24|0.00|ALLTDEWE|N30|Net 30 Days
01|P|16890|05-18-2026|2460576|57.66|0.00|APEXWHIT|N30|Net 30 Days
01|P|16890|05-18-2026|2460578|221.10|0.00|MASTNORW|N30|Net 30 Days
01|P|16890|05-19-2026|2460589|365.94|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-19-2026|2460599|5304.00|0.00|MANITOWO|N30|Net 30 Days
01|P|16890|05-19-2026|2460602|2214.00|0.00|MANITOWO|N30|Net 30 Days
01|P|16890|05-19-2026|2460612|47.88|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-19-2026|2460613|751.68|0.00|WESTRA|N30|Net 30 Days
01|P|16890|05-19-2026|2460649|70.06|0.00|ADHARAAE|N30|Net 30 Days
01|P|16890|05-19-2026|2460654|150.80|0.00|KSKOLBE|N30|Net 30 Days
01|P|16890|05-19-2026|2460659|15.96|0.00|SUSSEK|N30|Net 30 Days
01|P|16890|05-19-2026|2460684|577.50|0.00|PMSCO|N30|Net 30 Days
01|P|16890|05-19-2026|2460691|397.30|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|05-19-2026|2460693|124.12|0.00|ALLTDEWE|N30|Net 30 Days
01|P|16890|05-19-2026|2460697|573.28|0.00|MASTNORW|N30|Net 30 Days
01|P|16890|05-20-2026|2460715|432.00|0.00|BXJX|N30|Net 30 Days
01|P|16890|05-20-2026|2460727|53.46|0.00|COOPENER|N30|Net 30 Days
01|P|16890|05-20-2026|2460750|37.62|0.00|SUPX|N30|Net 30 Days
01|P|16890|05-20-2026|2460751|63.24|0.00|AMERCENT|N30|Net 30 Days
01|P|16890|05-20-2026|2460754|2436.72|0.00|PHD|N30|Net 30 Days
01|P|16890|05-20-2026|2460757|63.24|0.00|AMERCENT|N30|Net 30 Days
01|P|16890|05-20-2026|2460769|47.52|0.00|MARTIN|N30|Net 30 Days
01|P|16890|05-20-2026|2460771|167.04|0.00|ACCCFGHH|N30|Net 30 Days
01|P|16890|05-20-2026|2460775|47.88|0.00|SUGAR|N30|Net 30 Days
01|P|16890|05-20-2026|2460800|58.74|0.00|EARTHWIN|N30|Net 30 Days
01|P|16890|05-20-2026|2460817|95.04|0.00|SWISBARR|N30|Net 30 Days
01|P|16890|05-20-2026|2460818|68.64|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|05-21-2026|2457965|-134.64|0.00||NA|0001110075
01|P|16890|05-21-2026|2457966|-1481.04|0.00||NA|0001110075
01|P|16890|05-21-2026|2457968|-5385.60|0.00||NA|0001110075
01|P|16890|05-21-2026|2457973|-324.06|0.00||NA|0001110075
01|P|16890|05-21-2026|2457984|-95.25|0.00||NA|0001110075
01|P|16890|05-21-2026|2457989|-1320.00|0.00||NA|0001110075
01|P|16890|05-21-2026|2457991|-134.64|0.00||NA|0001110075
01|P|16890|05-21-2026|2458015|-477.18|0.00||NA|0001110075
01|P|16890|05-21-2026|2458025|-884.40|0.00||NA|0001110075
01|P|16890|05-21-2026|2458045|-165.00|0.00||NA|0001110075
01|P|16890|05-21-2026|2458054|-686.72|0.00||NA|0001110075
01|P|16890|05-21-2026|2458073|-1947.00|0.00||NA|0001110075
01|P|16890|05-21-2026|2458074|-429.20|0.00||NA|0001110075
01|P|16890|05-21-2026|2458092|-50.82|0.00||NA|0001110075
01|P|16890|05-21-2026|2458103|-555.72|0.00||NA|0001110075
01|P|16890|05-21-2026|2458141|-4781.04|0.00||NA|0001110075
01|P|16890|05-21-2026|2458143|-63.84|0.00||NA|0001110075
01|P|16890|05-21-2026|2458144|-54.12|0.00||NA|0001110075
01|P|16890|05-21-2026|2458145|-176.22|0.00||NA|0001110075
01|P|16890|05-21-2026|2458146|-303.60|0.00||NA|0001110075
01|P|16890|05-21-2026|2458158|-44.22|0.00||NA|0001110075
01|P|16890|05-21-2026|2458160|-33.00|0.00||NA|0001110075
01|P|16890|05-21-2026|2458170|-757.48|0.00||NA|0001110075
01|P|16890|05-21-2026|2458186|-821.28|0.00||NA|0001110075
01|P|16890|05-21-2026|2458190|-263.25|0.00||NA|0001110075
01|P|16890|05-21-2026|2458196|-232.00|0.00||NA|0001110075
01|P|16890|05-21-2026|2458197|-234.96|0.00||NA|0001110075
01|P|16890|05-21-2026|2458212|-395.34|0.00||NA|0001110075
01|P|16890|05-21-2026|2458221|-242.88|0.00||NA|0001110075
01|P|16890|05-21-2026|2458233|-1899.75|0.00||NA|0001110075
01|P|16890|05-21-2026|2458282|-140.94|0.00||NA|0001110075
01|P|16890|05-21-2026|2458286|-1105.50|0.00||NA|0001110075
01|P|16890|05-21-2026|2458306|-71.28|0.00||NA|0001110075
01|P|16890|05-21-2026|2458307|-172.32|0.00||NA|0001110075
01|P|16890|05-21-2026|2458308|-962.80|0.00||NA|0001110075
01|P|16890|05-21-2026|2458334|-73.95|0.00||NA|0001110075
01|P|16890|05-21-2026|2458336|-15.96|0.00||NA|0001110075
01|P|16890|05-21-2026|2458342|-78.12|0.00||NA|0001110075
01|P|16890|05-21-2026|2458352|-2972.94|0.00||NA|0001110075
01|P|16890|05-21-2026|2458367|-324.80|0.00||NA|0001110075
01|P|16890|05-21-2026|2458394|-19.34|0.00||NA|0001110075
01|P|16890|05-21-2026|2458405|-2346.96|0.00||NA|0001110075
01|P|16890|05-21-2026|2458421|-151.80|0.00||NA|0001110075
01|P|16890|05-21-2026|2458422|-522.06|0.00||NA|0001110075
01|P|16890|05-21-2026|2458428|-417.78|0.00||NA|0001110075
01|P|16890|05-21-2026|2458444|-70.56|0.00||NA|0001110075
01|P|16890|05-21-2026|2458475|-57.66|0.00||NA|0001110075
01|P|16890|05-21-2026|2458481|-334.40|0.00||NA|0001110075
01|P|16890|05-21-2026|2458482|-122.76|0.00||NA|0001110075
01|P|16890|05-21-2026|2458484|-592.02|0.00||NA|0001110075
01|P|16890|05-21-2026|2458491|-77.50|0.00||NA|0001110075
01|P|16890|05-21-2026|2458493|-330.60|0.00||NA|0001110075
01|P|16890|05-21-2026|2458498|-331.32|0.00||NA|0001110075
01|P|16890|05-21-2026|2458500|-209.88|0.00||NA|0001110075
01|P|16890|05-21-2026|2458501|-99.66|0.00||NA|0001110075
01|P|16890|05-21-2026|2458523|-15.96|0.00||NA|0001110075
01|P|16890|05-21-2026|2458525|-15.96|0.00||NA|0001110075
01|P|16890|05-21-2026|2458544|-95.76|0.00||NA|0001110075
01|P|16890|05-21-2026|2458550|-15.96|0.00||NA|0001110075
01|P|16890|05-21-2026|2458577|-184.80|0.00||NA|0001110075
01|P|16890|05-21-2026|2458578|-310.20|0.00||NA|0001110075
01|P|16890|05-21-2026|2458586|-137.28|0.00||NA|0001110075
01|P|16890|05-21-2026|2458593|-3047.64|0.00||NA|0001110075
01|P|16890|05-21-2026|2458598|-75.60|0.00||NA|0001110075
01|P|16890|05-21-2026|2458603|-391.38|0.00||NA|0001110075
01|P|16890|05-21-2026|2458610|-271.92|0.00||NA|0001110075
01|P|16890|05-21-2026|2459013|151.60|0.00||NA|0001110075
01|P|16890|05-21-2026|2459019|319.06|0.00||NA|0001110075
01|P|16890|05-21-2026|2459185|28.14|0.00||NA|0001110075
01|P|16890|05-21-2026|2460833|-42.66|0.00|GAGERITE|N30|Net 30 Days
01|P|16890|05-21-2026|2460838|-1436.82|0.00|FLEXIB|N30|Net 30 Days
01|P|16890|05-21-2026|2460852|263.25|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|05-21-2026|2460890|1174.50|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|05-21-2026|2460892|313.50|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|05-21-2026|2460900|360.76|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|05-21-2026|2460905|208.80|0.00|NIKELPRE|N30|Net 30 Days
01|P|16890|05-21-2026|2460914|707.52|0.00|CRYO|N30|Net 30 Days
01|P|16890|05-21-2026|2460934|121.02|0.00|FOSIN|N30|Net 30 Days
01|P|16890|05-21-2026|2460944|1326.60|0.00|CAPG|N30|Net 30 Days
01|P|16890|05-21-2026|2460954|174.90|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|05-21-2026|2460972|124.12|0.00|ALLTDEWE|N30|Net 30 Days
01|P|16890|05-21-2026|2460981|1577.60|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|05-22-2026|2461007|1059.00|0.00|GOOG|N30|Net 30 Days
01|P|16890|05-22-2026|2461018|425.04|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|05-22-2026|2461041|537.90|0.00|CASCADEO|N30|Net 30 Days
01|P|16890|05-22-2026|2461042|560.00|0.00|JPL|N30|Net 30 Days
01|P|16890|05-22-2026|2461048|69.42|0.00|GOMACO|N30|Net 30 Days
01|P|16890|05-22-2026|2461050|36.96|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|05-22-2026|2461057|2009.22|0.00|GENTHREE|N30|Net 30 Days
01|P|16890|05-22-2026|2461091|99.00|0.00|LYNCHBRO|N30|Net 30 Days
01|P|16890|05-22-2026|2461092|405.90|0.00|MUNICE|N30|Net 30 Days
01|P|16890|05-22-2026|2461100|101.64|0.00|GASENIO|N30|Net 30 Days
01|P|16890|05-22-2026|2461106|6701.74|0.00|TOOLPHOE|N30|Net 30 Days
01|P|16890|05-22-2026|2461108|71.28|0.00|OMAHACUS|N30|Net 30 Days
01|P|16890|05-26-2026|2461129|1803.12|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-26-2026|2461131|60.72|0.00|PTSOKLAO|N30|Net 30 Days
01|P|16890|05-26-2026|2461141|625.68|0.00|ITTVALEN|N30|Net 30 Days
01|P|16890|05-26-2026|2461153|64.02|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|05-26-2026|2461155|122.76|0.00|STEW|N30|Net 30 Days
01|P|16890|05-26-2026|2461173|594.00|0.00|MODERNI|N30|Net 30 Days
01|P|16890|05-26-2026|2461189|15.96|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-26-2026|2461192|27.72|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|05-26-2026|2461199|475.20|0.00|PHD|N30|Net 30 Days
01|P|16890|05-26-2026|2461200|288.30|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-26-2026|2461208|121.44|0.00|CROWNRO|N30|Net 30 Days
01|P|16890|05-26-2026|2461210|138.62|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|05-26-2026|2461225|221.10|0.00|MAYTECH|N30|Net 30 Days
01|P|16890|05-26-2026|2461234|137.28|0.00|CASCADEO|N30|Net 30 Days
01|P|16890|05-26-2026|2461237|1135.20|0.00|MASTNORW|N30|Net 30 Days
01|P|16890|05-26-2026|2461241|58.74|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|05-26-2026|2461252|77.88|0.00|TURBOTEH|N30|Net 30 Days
01|P|16890|05-26-2026|2461255|234.96|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|05-27-2026|2461288|184.80|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-27-2026|2461294|399.96|0.00|MAYTECH|N30|Net 30 Days
01|P|16890|05-27-2026|2461301|20.88|0.00|CHARTIND|N30|Net 30 Days
01|P|16890|05-27-2026|2461305|118.80|0.00|HUNTTX|N30|Net 30 Days
01|P|16890|05-27-2026|2461309|399.96|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|05-27-2026|2461326|149.16|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-27-2026|2461339|93.38|0.00|PDQWORKH|N30|Net 30 Days
01|P|16890|05-27-2026|2461353|274.56|0.00|GRACEENG|N30|Net 30 Days
01|P|16890|05-27-2026|2461357|84.10|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|05-27-2026|2461379|34.32|0.00|WWNHOUST|N30|Net 30 Days
01|P|16890|05-27-2026|2461382|58.74|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|05-27-2026|2461383|324.22|0.00|ALLTDEWE|N30|Net 30 Days
01|P|16890|05-27-2026|2461385|287.28|0.00|GLEANAIR|N30|Net 30 Days
01|P|16890|05-27-2026|2461386|383.04|0.00|WORTHCYL|N30|Net 30 Days
01|P|16890|05-28-2026|2461410|8133.75|0.00|VARELTEX|N30|Net 30 Days
01|P|16890|05-28-2026|2461414|92.40|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|05-28-2026|2461420|1004.25|0.00|PMSCO|N30|Net 30 Days
01|P|16890|05-28-2026|2461431|15.96|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-28-2026|2461434|1869.92|0.00|PERFOR|N30|Net 30 Days
01|P|16890|05-28-2026|2461439|305.76|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|05-28-2026|2461443|1320.00|0.00|MURIN|N30|Net 30 Days
01|P|16890|05-28-2026|2461456|374.16|0.00|KUKASYSI|N30|Net 30 Days
01|P|16890|05-28-2026|2461458|477.84|0.00|AZPRINT|N30|Net 30 Days
01|P|16890|05-28-2026|2461470|115.42|0.00|KERNSTTE|N30|Net 30 Days
01|P|16890|05-28-2026|2461476|31.92|0.00|TWENTYLA|N30|Net 30 Days
01|P|16890|05-28-2026|2461481|190.08|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|05-28-2026|2461486|1139.00|0.00|CAMTOO|N30|Net 30 Days
01|P|16890|05-28-2026|2461492|70.06|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|05-28-2026|2461512|92.40|0.00|ASTERO|N30|Net 30 Days
01|P|16890|05-28-2026|2461518|172.26|0.00|TOSOHHIL|N30|Net 30 Days
01|P|16890|05-29-2026|2461533|71.40|0.00|CROWNMAC|N30|Net 30 Days
01|P|16890|05-29-2026|2461551|827.64|0.00|PRECIMED|N30|Net 30 Days
01|P|16890|05-29-2026|2461554|57.66|0.00|HYSPEEDM|N30|Net 30 Days
01|P|16890|05-29-2026|2461567|285.36|0.00|MISAG|N30|Net 30 Days
01|P|16890|05-29-2026|2461577|1104.48|0.00|INTEENGI|N30|Net 30 Days
01|P|16890|05-29-2026|2461578|27.72|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|05-29-2026|2461583|197.34|0.00|SCOTINDU|N30|Net 30 Days
01|P|16890|05-29-2026|2461603|151.48|0.00|MARTIN|N30|Net 30 Days
01|P|16890|05-29-2026|2461612|213.84|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|05-29-2026|2461621|391.38|0.00|CARVER|N30|Net 30 Days
01|P|16890|05-29-2026|2461627|541.20|0.00|ROBINSON|N30|Net 30 Days
01|P|16890|05-29-2026|2461634|47.88|0.00|ITEXHOUS|N30|Net 30 Days
01|P|16890|06-01-2026|2461675|309.72|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|06-01-2026|2461683|328.02|0.00|GRACEENG|N30|Net 30 Days
01|P|16890|06-01-2026|2461685|3584.16|0.00|FIRSTGE|N30|Net 30 Days
01|P|16890|06-01-2026|2461689|138.62|0.00|KMTWBAXT|N30|Net 30 Days
01|P|16890|06-01-2026|2461692|57.66|0.00|EDMACHMI|N30|Net 30 Days
01|P|16890|06-01-2026|2461720|454.74|0.00|TOOLPHOE|N30|Net 30 Days
01|P|16890|06-01-2026|2461723|377.52|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-01-2026|2461726|75.40|0.00|NORTGORH|N30|Net 30 Days
01|P|16890|06-01-2026|2461728|77.14|0.00|CNCMARIN|N30|Net 30 Days
01|P|16890|06-01-2026|2461735|4280.56|0.00|TOOLPHOE|N30|Net 30 Days
01|P|16890|06-01-2026|2461736|174.00|0.00|ISCOMANU|N30|Net 30 Days
01|P|16890|06-01-2026|2461738|264.75|0.00|MEDESALE|N30|Net 30 Days
01|P|16890|06-02-2026|2461755|6636.50|0.00|FRANKM|N30|Net 30 Days
01|P|16890|06-02-2026|2461778|66.00|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|06-02-2026|2461783|34.32|0.00|WWNHOUST|N30|Net 30 Days
01|P|16890|06-02-2026|2461794|95.04|0.00|CUSTROAN|N30|Net 30 Days
01|P|16890|06-02-2026|2461795|430.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-02-2026|2461810|124.70|0.00|PDQWORKH|N30|Net 30 Days
01|P|16890|06-02-2026|2461811|227.36|0.00|PRIMEMAN|N30|Net 30 Days
01|P|16890|06-02-2026|2461822|48.18|0.00|TRUECHAR|N30|Net 30 Days
01|P|16890|06-02-2026|2461824|15.96|0.00|MECAA|N30|Net 30 Days
01|P|16890|06-02-2026|2461826|324.80|0.00|TURBOCO|N30|Net 30 Days
01|P|16890|06-02-2026|2461834|63.24|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-02-2026|2461844|77.50|0.00|LINDEL|N30|Net 30 Days
01|P|16890|06-02-2026|2461856|501.60|0.00|MASTNORW|N30|Net 30 Days
01|P|16890|06-02-2026|2461857|7.92|0.00|DESERTE|N30|Net 30 Days
01|P|16890|06-03-2026|2459292|-1360.11|0.00||NA|0001112352
01|P|16890|06-03-2026|2459303|-1855.92|0.00||NA|0001112352
01|P|16890|06-03-2026|2459315|-361.92|0.00||NA|0001112352
01|P|16890|06-03-2026|2459325|-2099.46|0.00||NA|0001112352
01|P|16890|06-03-2026|2459336|-617.76|0.00||NA|0001112352
01|P|16890|06-03-2026|2459340|-34.32|0.00||NA|0001112352
01|P|16890|06-03-2026|2459341|-952.38|0.00||NA|0001112352
01|P|16890|06-03-2026|2459372|-142.56|0.00||NA|0001112352
01|P|16890|06-03-2026|2459373|-192.56|0.00||NA|0001112352
01|P|16890|06-03-2026|2459428|-333.30|0.00||NA|0001112352
01|P|16890|06-03-2026|2459447|-339.20|0.00||NA|0001112352
01|P|16890|06-03-2026|2459453|-378.16|0.00||NA|0001112352
01|P|16890|06-03-2026|2459469|-69.42|0.00||NA|0001112352
01|P|16890|06-03-2026|2459475|-175.56|0.00||NA|0001112352
01|P|16890|06-03-2026|2459484|-79.20|0.00||NA|0001112352
01|P|16890|06-03-2026|2459485|-90.48|0.00||NA|0001112352
01|P|16890|06-03-2026|2459486|-180.96|0.00||NA|0001112352
01|P|16890|06-03-2026|2459488|-334.40|0.00||NA|0001112352
01|P|16890|06-03-2026|2459507|-1599.84|0.00||NA|0001112352
01|P|16890|06-03-2026|2459510|-69.96|0.00||NA|0001112352
01|P|16890|06-03-2026|2459512|-94.62|0.00||NA|0001112352
01|P|16890|06-03-2026|2459551|-114.84|0.00||NA|0001112352
01|P|16890|06-03-2026|2459553|-211.68|0.00||NA|0001112352
01|P|16890|06-03-2026|2459555|-162.40|0.00||NA|0001112352
01|P|16890|06-03-2026|2459571|-194.88|0.00||NA|0001112352
01|P|16890|06-03-2026|2459594|-47.52|0.00||NA|0001112352
01|P|16890|06-03-2026|2459598|-115.32|0.00||NA|0001112352
01|P|16890|06-03-2026|2459602|-292.50|0.00||NA|0001112352
01|P|16890|06-03-2026|2459612|-117.48|0.00||NA|0001112352
01|P|16890|06-03-2026|2459628|-142.56|0.00||NA|0001112352
01|P|16890|06-03-2026|2459632|-240.12|0.00||NA|0001112352
01|P|16890|06-03-2026|2459633|-63.84|0.00||NA|0001112352
01|P|16890|06-03-2026|2459655|-95.25|0.00||NA|0001112352
01|P|16890|06-03-2026|2459658|-1508.00|0.00||NA|0001112352
01|P|16890|06-03-2026|2459661|-577.20|0.00||NA|0001112352
01|P|16890|06-03-2026|2459664|-341.88|0.00||NA|0001112352
01|P|16890|06-03-2026|2459666|-368.28|0.00||NA|0001112352
01|P|16890|06-03-2026|2459667|-608.40|0.00||NA|0001112352
01|P|16890|06-03-2026|2459670|-15.96|0.00||NA|0001112352
01|P|16890|06-03-2026|2459694|-2790.84|0.00||NA|0001112352
01|P|16890|06-03-2026|2459705|-304.50|0.00||NA|0001112352
01|P|16890|06-03-2026|2459719|-104.16|0.00||NA|0001112352
01|P|16890|06-03-2026|2459731|-293.39|0.00||NA|0001112352
01|P|16890|06-03-2026|2459735|-736.56|0.00||NA|0001112352
01|P|16890|06-03-2026|2459737|-1096.92|0.00||NA|0001112352
01|P|16890|06-03-2026|2459794|-126.48|0.00||NA|0001112352
01|P|16890|06-03-2026|2459808|-47.88|0.00||NA|0001112352
01|P|16890|06-03-2026|2459818|-15804.00|0.00||NA|0001112352
01|P|16890|06-03-2026|2459828|-334.08|0.00||NA|0001112352
01|P|16890|06-03-2026|2459832|-99.00|0.00||NA|0001112352
01|P|16890|06-03-2026|2459848|-172.26|0.00||NA|0001112352
01|P|16890|06-03-2026|2460833|42.66|0.00||NA|0001112352
01|P|16890|06-03-2026|2460838|1436.82|0.00||NA|0001112352
01|P|16890|06-03-2026|2461881|308.22|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|06-03-2026|2461916|66.00|0.00|TDENTERP|N30|Net 30 Days
01|P|16890|06-03-2026|2461941|689.04|0.00|AMPRWRKS|N30|Net 30 Days
01|P|16890|06-03-2026|2461950|194.88|0.00|CENTENN|N30|Net 30 Days
01|P|16890|06-03-2026|2461956|95.70|0.00|PRECIMED|N30|Net 30 Days
01|P|16890|06-03-2026|2461958|246.50|0.00|GCG|N30|Net 30 Days
01|P|16890|06-04-2026|2461986|-97.86|0.00|BEMISWIS|N30|Net 30 Days
01|P|16890|06-04-2026|2462004|16556.80|0.00|DARTMACH|N30|Net 30 Days
01|P|16890|06-04-2026|2462009|5615.50|0.00|NACHJACK|N30|Net 30 Days
01|P|16890|06-04-2026|2462021|63.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-04-2026|2462024|151.80|0.00|LOOSMAC|N30|Net 30 Days
01|P|16890|06-04-2026|2462039|66.00|0.00|PHOENIXN|N30|Net 30 Days
01|P|16890|06-04-2026|2462041|487.20|0.00|MAMGROUP|N30|Net 30 Days
01|P|16890|06-04-2026|2462068|535.26|0.00|FAIRBA|N30|Net 30 Days
01|P|16890|06-04-2026|2462073|90.48|0.00|VANASS|N30|Net 30 Days
01|P|16890|06-04-2026|2462083|70.68|0.00|ARUND|N30|Net 30 Days
01|P|16890|06-04-2026|2462088|3011.58|0.00|WRITZMFG|N30|Net 30 Days
01|P|16890|06-04-2026|2462092|8603.40|0.00|ARCHELMH|N30|Net 30 Days
01|P|16890|06-04-2026|2462096|3987.72|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|06-05-2026|2456565|-265.64|0.00||NA|0001111230
01|P|16890|06-05-2026|2458668|-962.80|0.00||NA|0001111230
01|P|16890|06-05-2026|2458669|-36.96|0.00||NA|0001111230
01|P|16890|06-05-2026|2458672|-305.66|0.00||NA|0001111230
01|P|16890|06-05-2026|2458682|-95.70|0.00||NA|0001111230
01|P|16890|06-05-2026|2458714|-775.46|0.00||NA|0001111230
01|P|16890|06-05-2026|2458716|-115.32|0.00||NA|0001111230
01|P|16890|06-05-2026|2458737|-115.32|0.00||NA|0001111230
01|P|16890|06-05-2026|2458750|-137.28|0.00||NA|0001111230
01|P|16890|06-05-2026|2458771|-226.78|0.00||NA|0001111230
01|P|16890|06-05-2026|2458788|-175.56|0.00||NA|0001111230
01|P|16890|06-05-2026|2458798|-231.00|0.00||NA|0001111230
01|P|16890|06-05-2026|2458799|-182.16|0.00||NA|0001111230
01|P|16890|06-05-2026|2458802|-176.22|0.00||NA|0001111230
01|P|16890|06-05-2026|2458803|-60.72|0.00||NA|0001111230
01|P|16890|06-05-2026|2458818|-57.66|0.00||NA|0001111230
01|P|16890|06-05-2026|2458831|-714.12|0.00||NA|0001111230
01|P|16890|06-05-2026|2458836|-909.48|0.00||NA|0001111230
01|P|16890|06-05-2026|2458853|-139.78|0.00||NA|0001111230
01|P|16890|06-05-2026|2458872|-2344.44|0.00||NA|0001111230
01|P|16890|06-05-2026|2458873|-895.52|0.00||NA|0001111230
01|P|16890|06-05-2026|2458874|-304.50|0.00||NA|0001111230
01|P|16890|06-05-2026|2458875|-906.84|0.00||NA|0001111230
01|P|16890|06-05-2026|2458876|-44.22|0.00||NA|0001111230
01|P|16890|06-05-2026|2458879|-15.96|0.00||NA|0001111230
01|P|16890|06-05-2026|2458911|-31.90|0.00||NA|0001111230
01|P|16890|06-05-2026|2458921|-148.50|0.00||NA|0001111230
01|P|16890|06-05-2026|2458939|-31.68|0.00||NA|0001111230
01|P|16890|06-05-2026|2458956|-184.44|0.00||NA|0001111230
01|P|16890|06-05-2026|2458958|-757.48|0.00||NA|0001111230
01|P|16890|06-05-2026|2458969|-256.61|0.00||NA|0001111230
01|P|16890|06-05-2026|2458970|-93.96|0.00||NA|0001111230
01|P|16890|06-05-2026|2458972|-3169.10|0.00||NA|0001111230
01|P|16890|06-05-2026|2458980|-64.02|0.00||NA|0001111230
01|P|16890|06-05-2026|2458982|-605.88|0.00||NA|0001111230
01|P|16890|06-05-2026|2459006|-50.82|0.00||NA|0001111230
01|P|16890|06-05-2026|2459015|4790.50|0.00||NA|0001111230
01|P|16890|06-05-2026|2459033|-4319.70|0.00||NA|0001111230
01|P|16890|06-05-2026|2459039|-66.00|0.00||NA|0001111230
01|P|16890|06-05-2026|2459041|-52.14|0.00||NA|0001111230
01|P|16890|06-05-2026|2459047|-223.08|0.00||NA|0001111230
01|P|16890|06-05-2026|2459092|-30.16|0.00||NA|0001111230
01|P|16890|06-05-2026|2459094|-238.96|0.00||NA|0001111230
01|P|16890|06-05-2026|2459098|-536.50|0.00||NA|0001111230
01|P|16890|06-05-2026|2459099|-184.80|0.00||NA|0001111230
01|P|16890|06-05-2026|2459100|-863.94|0.00||NA|0001111230
01|P|16890|06-05-2026|2459104|-242.88|0.00||NA|0001111230
01|P|16890|06-05-2026|2459109|-63.24|0.00||NA|0001111230
01|P|16890|06-05-2026|2459110|-15.96|0.00||NA|0001111230
01|P|16890|06-05-2026|2459111|-68.64|0.00||NA|0001111230
01|P|16890|06-05-2026|2459112|-189.08|0.00||NA|0001111230
01|P|16890|06-05-2026|2459116|-31.92|0.00||NA|0001111230
01|P|16890|06-05-2026|2459121|-15.96|0.00||NA|0001111230
01|P|16890|06-05-2026|2459139|-1088.75|0.00||NA|0001111230
01|P|16890|06-05-2026|2459140|-57.66|0.00||NA|0001111230
01|P|16890|06-05-2026|2459143|-563.04|0.00||NA|0001111230
01|P|16890|06-05-2026|2459158|-16.50|0.00||NA|0001111230
01|P|16890|06-05-2026|2459165|-1090.40|0.00||NA|0001111230
01|P|16890|06-05-2026|2459175|-167.04|0.00||NA|0001111230
01|P|16890|06-05-2026|2459182|245.00|0.00||NA|0001111230
01|P|16890|06-05-2026|2459192|-564.30|0.00||NA|0001111230
01|P|16890|06-05-2026|2459204|-370.91|0.00||NA|0001111230
01|P|16890|06-05-2026|2459215|-75.40|0.00||NA|0001111230
01|P|16890|06-05-2026|2459219|-1719.12|0.00||NA|0001111230
01|P|16890|06-05-2026|2459225|-184.14|0.00||NA|0001111230
01|P|16890|06-05-2026|2459233|-95.12|0.00||NA|0001111230
01|P|16890|06-05-2026|2459243|-1900.08|0.00||NA|0001111230
01|P|16890|06-05-2026|2459257|-26.40|0.00||NA|0001111230
01|P|16890|06-05-2026|2459270|-172.84|0.00||NA|0001111230
01|P|16890|06-05-2026|2459741|106.92|0.00||NA|0001111230
01|P|16890|06-05-2026|2462117|230.34|0.00|PGMCORP|N30|Net 30 Days
01|P|16890|06-05-2026|2462124|968.60|0.00|CAPG|N30|Net 30 Days
01|P|16890|06-05-2026|2462132|184.80|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-05-2026|2462154|92.40|0.00|TWILLEY|N30|Net 30 Days
01|P|16890|06-05-2026|2462163|829.98|0.00|FMINFREE|N30|Net 30 Days
01|P|16890|06-05-2026|2462165|642.96|0.00|MANTECH|N30|Net 30 Days
01|P|16890|06-05-2026|2462166|221.10|0.00|COAN|N30|Net 30 Days
01|P|16890|06-05-2026|2462172|139.20|0.00|JOHNTUCS|N30|Net 30 Days
01|P|16890|06-05-2026|2462188|400.20|0.00|MANCANDE|N30|Net 30 Days
01|P|16890|06-08-2026|2462208|295.80|0.00|UNIOFDAY|N30|Net 30 Days
01|P|16890|06-08-2026|2462240|30.60|0.00|MARTIN|N30|Net 30 Days
01|P|16890|06-08-2026|2462243|576.84|0.00|PRIMEMAN|N30|Net 30 Days
01|P|16890|06-08-2026|2462278|447.76|0.00|MISAG|N30|Net 30 Days
01|P|16890|06-08-2026|2462282|454.74|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|06-08-2026|2462308|425.04|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|06-08-2026|2462312|3288.60|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|06-08-2026|2462318|53.46|0.00|DRAMGRAN|N30|Net 30 Days
01|P|16890|06-08-2026|2462322|252.96|0.00|CHTECINT|N30|Net 30 Days
01|P|16890|06-08-2026|2462340|54.12|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|06-08-2026|2462341|57.66|0.00|NWX|N30|Net 30 Days
01|P|16890|06-08-2026|2462367|45.54|0.00|INSDEVCO|N30|Net 30 Days
01|P|16890|06-08-2026|2462369|116.00|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|06-08-2026|2462382|87.12|0.00|AMERISHE|N30|Net 30 Days
01|P|16890|06-09-2026|2457592|-303.60|0.00||NA|01113542
01|P|16890|06-09-2026|2459871|-365.64|0.00||NA|01113542
01|P|16890|06-09-2026|2459874|-14585.34|0.00||NA|01113542
01|P|16890|06-09-2026|2459882|-2381.28|0.00||NA|01113542
01|P|16890|06-09-2026|2459883|-87.12|0.00||NA|01113542
01|P|16890|06-09-2026|2459906|-28.14|0.00||NA|01113542
01|P|16890|06-09-2026|2459910|-160.08|0.00||NA|01113542
01|P|16890|06-09-2026|2459913|-62.70|0.00||NA|01113542
01|P|16890|06-09-2026|2459919|-115.32|0.00||NA|01113542
01|P|16890|06-09-2026|2459933|-264.75|0.00||NA|01113542
01|P|16890|06-09-2026|2459935|-84.10|0.00||NA|01113542
01|P|16890|06-09-2026|2459955|-2442.30|0.00||NA|01113542
01|P|16890|06-09-2026|2459988|-95.76|0.00||NA|01113542
01|P|16890|06-09-2026|2459993|-500.28|0.00||NA|01113542
01|P|16890|06-09-2026|2460002|-303.60|0.00||NA|01113542
01|P|16890|06-09-2026|2460013|-178.64|0.00||NA|01113542
01|P|16890|06-09-2026|2460028|-490.38|0.00||NA|01113542
01|P|16890|06-09-2026|2460030|-1887.60|0.00||NA|01113542
01|P|16890|06-09-2026|2460037|-187.44|0.00||NA|01113542
01|P|16890|06-09-2026|2460050|-902.88|0.00||NA|01113542
01|P|16890|06-09-2026|2460088|-527.20|0.00||NA|01113542
01|P|16890|06-09-2026|2460090|-35.20|0.00||NA|01113542
01|P|16890|06-09-2026|2460091|-15.96|0.00||NA|01113542
01|P|16890|06-09-2026|2460119|-154.34|0.00||NA|01113542
01|P|16890|06-09-2026|2460126|-407.88|0.00||NA|01113542
01|P|16890|06-09-2026|2460148|-633.33|0.00||NA|01113542
01|P|16890|06-09-2026|2460152|-391.50|0.00||NA|01113542
01|P|16890|06-09-2026|2460154|-247.50|0.00||NA|01113542
01|P|16890|06-09-2026|2460155|-60.72|0.00||NA|01113542
01|P|16890|06-09-2026|2460159|-42.24|0.00||NA|01113542
01|P|16890|06-09-2026|2460167|-83.30|0.00||NA|01113542
01|P|16890|06-09-2026|2460168|-884.40|0.00||NA|01113542
01|P|16890|06-09-2026|2460182|-277.20|0.00||NA|01113542
01|P|16890|06-09-2026|2460215|-225.72|0.00||NA|01113542
01|P|16890|06-09-2026|2460216|-15.96|0.00||NA|01113542
01|P|16890|06-09-2026|2460259|-41.58|0.00||NA|01113542
01|P|16890|06-09-2026|2460262|-59.40|0.00||NA|01113542
01|P|16890|06-09-2026|2460264|-113.40|0.00||NA|01113542
01|P|16890|06-09-2026|2460284|-380.16|0.00||NA|01113542
01|P|16890|06-09-2026|2460296|-39.60|0.00||NA|01113542
01|P|16890|06-09-2026|2460304|-68.64|0.00||NA|01113542
01|P|16890|06-09-2026|2460305|-2711.25|0.00||NA|01113542
01|P|16890|06-09-2026|2460324|-320.10|0.00||NA|01113542
01|P|16890|06-09-2026|2460327|-427.02|0.00||NA|01113542
01|P|16890|06-09-2026|2460331|-309.80|0.00||NA|01113542
01|P|16890|06-09-2026|2460342|-57.66|0.00||NA|01113542
01|P|16890|06-09-2026|2460376|-169.94|0.00||NA|01113542
01|P|16890|06-09-2026|2460379|-118.80|0.00||NA|01113542
01|P|16890|06-09-2026|2460391|-400.62|0.00||NA|01113542
01|P|16890|06-09-2026|2460424|-511.50|0.00||NA|01113542
01|P|16890|06-09-2026|2460428|-232.00|0.00||NA|01113542
01|P|16890|06-09-2026|2460429|-471.24|0.00||NA|01113542
01|P|16890|06-09-2026|2460431|-16.50|0.00||NA|01113542
01|P|16890|06-09-2026|2460450|-295.02|0.00||NA|01113542
01|P|16890|06-09-2026|2460453|-89.10|0.00||NA|01113542
01|P|16890|06-09-2026|2462389|770.00|0.00|MIAMCINC|N30|Net 30 Days
01|P|16890|06-09-2026|2462392|908.16|0.00|WRITZMFG|N30|Net 30 Days
01|P|16890|06-09-2026|2462401|24943.49|0.00|WELDALL|N30|Net 30 Days
01|P|16890|06-09-2026|2462414|182.70|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|06-09-2026|2462415|394.44|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-09-2026|2462420|64.40|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|06-09-2026|2462422|337.26|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|06-09-2026|2462444|578.26|0.00|METALHOU|N30|Net 30 Days
01|P|16890|06-09-2026|2462450|609.84|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|06-09-2026|2462454|161.82|0.00|MORLZ|N30|Net 30 Days
01|P|16890|06-09-2026|2462455|18.48|0.00|REXELALB|N30|Net 30 Days
01|P|16890|06-09-2026|2462457|353.10|0.00|CUMMANAH|N30|Net 30 Days
01|P|16890|06-09-2026|2462462|69.30|0.00|DESERTE|N30|Net 30 Days
01|P|16890|06-09-2026|2462463|417.12|0.00|OSKMARIN|N30|Net 30 Days
01|P|16890|06-09-2026|2462477|308.56|0.00|PRINCE|N30|Net 30 Days
01|P|16890|06-09-2026|2462481|77.22|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|06-09-2026|2462495|211.20|0.00|SUGAR|N30|Net 30 Days
01|P|16890|06-09-2026|2462497|429.75|0.00|CASCHIGH|N30|Net 30 Days
01|P|16890|06-10-2026|2462511|-736.56|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|06-10-2026|2462514|78.12|0.00|ENTEKMFG|N30|Net 30 Days
01|P|16890|06-10-2026|2462523|93.38|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|06-10-2026|2462536|1246.20|0.00|FOSIN|N30|Net 30 Days
01|P|16890|06-10-2026|2462541|141.36|0.00|ALIGNPRE|N30|Net 30 Days
01|P|16890|06-10-2026|2462542|230.84|0.00|KERNSTTE|N30|Net 30 Days
01|P|16890|06-10-2026|2462543|337.26|0.00|AVALIGNI|N30|Net 30 Days
01|P|16890|06-10-2026|2462546|205.92|0.00|FIVES|N30|Net 30 Days
01|P|16890|06-10-2026|2462547|1921.92|0.00|TRIOMANU|N30|Net 30 Days
01|P|16890|06-10-2026|2462555|356.40|0.00|MARSSEAT|N30|Net 30 Days
01|P|16890|06-10-2026|2462561|124.70|0.00|MARTIN|N30|Net 30 Days
01|P|16890|06-10-2026|2462572|412.78|0.00|TALANPRO|N30|Net 30 Days
01|P|16890|06-10-2026|2462592|89.10|0.00|SUGAR|N30|Net 30 Days
01|P|16890|06-10-2026|2462601|28.14|0.00|DRAMGRAN|N30|Net 30 Days
01|P|16890|06-10-2026|2462604|105.60|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|06-10-2026|2462605|203.00|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|06-10-2026|2462611|1229.16|0.00|BCCFGGHJ|N30|Net 30 Days
01|P|16890|06-10-2026|2462619|30.36|0.00|ERIEIND|N30|Net 30 Days
01|P|16890|06-10-2026|2462621|349.80|0.00|VEROCEAN|N30|Net 30 Days
01|P|16890|06-11-2026|2462623|-27.72|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|06-11-2026|2462646|486.62|0.00|KTHPSTPA|N30|Net 30 Days
01|P|16890|06-11-2026|2462654|895.52|0.00|ENTEMFGG|N30|Net 30 Days
01|P|16890|06-11-2026|2462671|47.88|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-11-2026|2462672|56.28|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|06-11-2026|2462675|234.96|0.00|DEHHHJKM|N30|Net 30 Days
01|P|16890|06-11-2026|2462678|68.64|0.00|CAMTOO|N30|Net 30 Days
01|P|16890|06-11-2026|2462680|214.60|0.00|PTSOLWIC|N30|Net 30 Days
01|P|16890|06-11-2026|2462686|39.60|0.00|CALDRAUL|N30|Net 30 Days
01|P|16890|06-11-2026|2462688|920.16|0.00|WALTZ|N30|Net 30 Days
01|P|16890|06-11-2026|2462704|648.12|0.00|USHEFORE|N30|Net 30 Days
01|P|16890|06-11-2026|2462706|15.96|0.00|AMERISHE|N30|Net 30 Days
01|P|16890|06-11-2026|2462712|287.10|0.00|TOSOHHIL|N30|Net 30 Days
01|P|16890|06-11-2026|2462716|106.92|0.00|VIKINCOR|N30|Net 30 Days
01|P|16890|06-11-2026|2462726|550.44|0.00|INTECLAC|N30|Net 30 Days
01|P|16890|06-11-2026|2462733|71.28|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-11-2026|2462734|63.24|0.00|EFSHILLS|N30|Net 30 Days
01|P|16890|06-11-2026|2462740|738.54|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|06-11-2026|2462742|508.20|0.00|MNORSTVW|N30|Net 30 Days
01|P|16890|06-11-2026|2462743|332.64|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-11-2026|2462754|95.12|0.00|VACUUMPR|N30|Net 30 Days
01|P|16890|06-12-2026|2462791|663.30|0.00|HSSWPIPI|N30|Net 30 Days
01|P|16890|06-12-2026|2462814|63.24|0.00|AMERCENT|N30|Net 30 Days
01|P|16890|06-12-2026|2462816|387.24|0.00|COOKINC|N30|Net 30 Days
01|P|16890|06-12-2026|2462837|178.20|0.00|GLPGWI|N30|Net 30 Days
01|P|16890|06-12-2026|2462839|2581.92|0.00|GENECINB|N30|Net 30 Days
01|P|16890|06-12-2026|2462849|1566.84|0.00|SSMAMAVI|N30|Net 30 Days
01|P|16890|06-12-2026|2462850|146.74|0.00|FORRSANT|N30|Net 30 Days
01|P|16890|06-12-2026|2462857|73.92|0.00|PCCSUMMI|N30|Net 30 Days
01|P|16890|06-12-2026|2462861|578.26|0.00|METALHOU|N30|Net 30 Days
01|P|16890|06-15-2026|2460500|-354.96|0.00||NA|0001114688
01|P|16890|06-15-2026|2460504|-318.12|0.00||NA|0001114688
01|P|16890|06-15-2026|2460508|-60.72|0.00||NA|0001114688
01|P|16890|06-15-2026|2460514|-101.64|0.00||NA|0001114688
01|P|16890|06-15-2026|2460518|-342.96|0.00||NA|0001114688
01|P|16890|06-15-2026|2460525|-378.16|0.00||NA|0001114688
01|P|16890|06-15-2026|2460552|-60.72|0.00||NA|0001114688
01|P|16890|06-15-2026|2460569|-248.24|0.00||NA|0001114688
01|P|16890|06-15-2026|2460576|-57.66|0.00||NA|0001114688
01|P|16890|06-15-2026|2460578|-221.10|0.00||NA|0001114688
01|P|16890|06-15-2026|2460589|-365.94|0.00||NA|0001114688
01|P|16890|06-15-2026|2460599|-5304.00|0.00||NA|0001114688
01|P|16890|06-15-2026|2460602|-2214.00|0.00||NA|0001114688
01|P|16890|06-15-2026|2460612|-47.88|0.00||NA|0001114688
01|P|16890|06-15-2026|2460613|-751.68|0.00||NA|0001114688
01|P|16890|06-15-2026|2460649|-70.06|0.00||NA|0001114688
01|P|16890|06-15-2026|2460654|-150.80|0.00||NA|0001114688
01|P|16890|06-15-2026|2460659|-15.96|0.00||NA|0001114688
01|P|16890|06-15-2026|2460684|-577.50|0.00||NA|0001114688
01|P|16890|06-15-2026|2460691|-397.30|0.00||NA|0001114688
01|P|16890|06-15-2026|2460693|-124.12|0.00||NA|0001114688
01|P|16890|06-15-2026|2460697|-573.28|0.00||NA|0001114688
01|P|16890|06-15-2026|2460715|-432.00|0.00||NA|0001114688
01|P|16890|06-15-2026|2460727|-53.46|0.00||NA|0001114688
01|P|16890|06-15-2026|2460750|-37.62|0.00||NA|0001114688
01|P|16890|06-15-2026|2460751|-63.24|0.00||NA|0001114688
01|P|16890|06-15-2026|2460754|-2436.72|0.00||NA|0001114688
01|P|16890|06-15-2026|2460757|-63.24|0.00||NA|0001114688
01|P|16890|06-15-2026|2460769|-47.52|0.00||NA|0001114688
01|P|16890|06-15-2026|2460771|-167.04|0.00||NA|0001114688
01|P|16890|06-15-2026|2460775|-47.88|0.00||NA|0001114688
01|P|16890|06-15-2026|2460800|-58.74|0.00||NA|0001114688
01|P|16890|06-15-2026|2460817|-95.04|0.00||NA|0001114688
01|P|16890|06-15-2026|2460818|-68.64|0.00||NA|0001114688
01|P|16890|06-15-2026|2460852|-263.25|0.00||NA|0001114688
01|P|16890|06-15-2026|2460890|-1174.50|0.00||NA|0001114688
01|P|16890|06-15-2026|2460892|-313.50|0.00||NA|0001114688
01|P|16890|06-15-2026|2460900|-360.76|0.00||NA|0001114688
01|P|16890|06-15-2026|2460905|-208.80|0.00||NA|0001114688
01|P|16890|06-15-2026|2460914|-707.52|0.00||NA|0001114688
01|P|16890|06-15-2026|2460934|-121.02|0.00||NA|0001114688
01|P|16890|06-15-2026|2460944|-1326.60|0.00||NA|0001114688
01|P|16890|06-15-2026|2460954|-174.90|0.00||NA|0001114688
01|P|16890|06-15-2026|2460972|-124.12|0.00||NA|0001114688
01|P|16890|06-15-2026|2460981|-1577.60|0.00||NA|0001114688
01|P|16890|06-15-2026|2461007|-1059.00|0.00||NA|0001114688
01|P|16890|06-15-2026|2461018|-425.04|0.00||NA|0001114688
01|P|16890|06-15-2026|2461041|-537.90|0.00||NA|0001114688
01|P|16890|06-15-2026|2461042|-560.00|0.00||NA|0001114688
01|P|16890|06-15-2026|2461048|-69.42|0.00||NA|0001114688
01|P|16890|06-15-2026|2461050|-36.96|0.00||NA|0001114688
01|P|16890|06-15-2026|2461057|-2009.22|0.00||NA|0001114688
01|P|16890|06-15-2026|2461091|-99.00|0.00||NA|0001114688
01|P|16890|06-15-2026|2461092|-405.90|0.00||NA|0001114688
01|P|16890|06-15-2026|2461100|-101.64|0.00||NA|0001114688
01|P|16890|06-15-2026|2461106|-6701.74|0.00||NA|0001114688
01|P|16890|06-15-2026|2461108|-71.28|0.00||NA|0001114688
01|P|16890|06-15-2026|2462897|176.22|0.00|INCIPIN|N30|Net 30 Days
01|P|16890|06-15-2026|2462902|91.08|0.00|MANITOWO|N30|Net 30 Days
01|P|16890|06-15-2026|2462903|462.00|0.00|NEWGRAVE|N30|Net 30 Days
01|P|16890|06-15-2026|2462920|91.08|0.00|METABLOC|N30|Net 30 Days
01|P|16890|06-15-2026|2462937|2711.25|0.00|CLIMAX|N30|Net 30 Days
01|P|16890|06-15-2026|2462941|618.48|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|06-15-2026|2462943|184.80|0.00|PRINCE|N30|Net 30 Days
01|P|16890|06-15-2026|2462961|15.96|0.00|AJXPERDU|N30|Net 30 Days
01|P|16890|06-15-2026|2462964|15.96|0.00|DOUBFAIR|N30|Net 30 Days
01|P|16890|06-16-2026|2463003|191.52|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-16-2026|2463006|31.92|0.00|KKSPPMMI|N30|Net 30 Days
01|P|16890|06-16-2026|2463023|15.96|0.00|COMERVIL|N30|Net 30 Days
01|P|16890|06-16-2026|2463025|99.00|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|06-16-2026|2463033|31.92|0.00|DELUCA|N30|Net 30 Days
01|P|16890|06-16-2026|2463049|316.80|0.00|PRINCE|N30|Net 30 Days
01|P|16890|06-16-2026|2463054|33.66|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|06-16-2026|2463056|264.75|0.00|BESTENGI|N30|Net 30 Days
01|P|16890|06-16-2026|2463065|66.00|0.00|BOECKING|N30|Net 30 Days
01|P|16890|06-16-2026|2463070|265.42|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|06-16-2026|2463077|68.64|0.00|GAV|N30|Net 30 Days
01|P|16890|06-16-2026|2464269|2750.00|0.00|DARTMACH|N30|Net 30 Days
01|P|16890|06-17-2026|2463116|3280.48|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|06-17-2026|2463137|110.88|0.00|BEAVER|N30|Net 30 Days
01|P|16890|06-17-2026|2463149|292.50|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|06-17-2026|2463181|2064.96|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|06-17-2026|2463185|68.64|0.00|PRECPEWA|N30|Net 30 Days
01|P|16890|06-17-2026|2463187|1525.92|0.00|FRANKM|N30|Net 30 Days
01|P|16890|06-17-2026|2463204|75.24|0.00|MURIN|N30|Net 30 Days
01|P|16890|06-17-2026|2463206|178.20|0.00|GLPGWI|N30|Net 30 Days
01|P|16890|06-17-2026|2463211|15.96|0.00|DEPESYRA|N30|Net 30 Days
01|P|16890|06-17-2026|2463213|66.00|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|06-17-2026|2463217|944.46|0.00|PRINCE|N30|Net 30 Days
01|P|16890|06-18-2026|2463237|1105.50|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|06-18-2026|2463238|37.62|0.00|PTSOLWIC|N30|Net 30 Days
01|P|16890|06-18-2026|2463250|18.06|0.00|TACTILDA|N30|Net 30 Days
01|P|16890|06-18-2026|2463258|33.00|0.00|PTGREENV|N30|Net 30 Days
01|P|16890|06-18-2026|2463267|462.66|0.00|DELAWARD|N30|Net 30 Days
01|P|16890|06-18-2026|2463269|278.40|0.00|TOSOHHIL|N30|Net 30 Days
01|P|16890|06-18-2026|2463279|142.56|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-18-2026|2463289|447.48|0.00|DESERTE|N30|Net 30 Days
01|P|16890|06-18-2026|2463298|1779.48|0.00|MASTNORW|N30|Net 30 Days
01|P|16890|06-18-2026|2463302|393.36|0.00|TRIOMANU|N30|Net 30 Days
01|P|16890|06-18-2026|2463306|646.80|0.00|TRACAMAT|N30|Net 30 Days
01|P|16890|06-19-2026|2463337|172.98|0.00|DCMACHH|N30|Net 30 Days
01|P|16890|06-19-2026|2463342|485.94|0.00|PTSOLWIC|N30|Net 30 Days
01|P|16890|06-19-2026|2463344|571.20|0.00|PRECISAZ|N30|Net 30 Days
01|P|16890|06-19-2026|2463346|31.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-19-2026|2463347|122.76|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|06-19-2026|2463357|407.88|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|06-19-2026|2463384|213.84|0.00|NEWSTURG|N30|Net 30 Days
01|P|16890|06-19-2026|2463385|34.32|0.00|AGGRESS|N30|Net 30 Days
01|P|16890|06-19-2026|2463386|303.60|0.00|GKLENANA|N30|Net 30 Days
01|P|16890|06-19-2026|2463397|134.64|0.00|AKRONIN|N30|Net 30 Days
01|P|16890|06-19-2026|2463398|20.16|0.00|BEAVER|N30|Net 30 Days
01|P|16890|06-19-2026|2463400|70.68|0.00|WYANDOTE|N30|Net 30 Days
01|P|16890|06-19-2026|2463406|138.60|0.00|AIRFLO|N30|Net 30 Days
01|P|16890|06-19-2026|2463407|244.44|0.00|DEXHILLS|N30|Net 30 Days
01|P|16890|06-19-2026|2463414|228.52|0.00|WHEELIMA|N30|Net 30 Days
01|P|16890|06-19-2026|2463416|360.76|0.00|SCELECTR|N30|Net 30 Days
01|P|16890|06-19-2026|2463424|106.92|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|06-19-2026|2463425|632.40|0.00|BCCFGGHJ|N30|Net 30 Days
01|P|16890|06-19-2026|2463426|15.96|0.00|RIVERARS|N30|Net 30 Days
01|P|16890|06-22-2026|2461129|-1803.12|0.00||NA|0001115469
01|P|16890|06-22-2026|2461131|-60.72|0.00||NA|0001115469
01|P|16890|06-22-2026|2461141|-625.68|0.00||NA|0001115469
01|P|16890|06-22-2026|2461153|-64.02|0.00||NA|0001115469
01|P|16890|06-22-2026|2461155|-122.76|0.00||NA|0001115469
01|P|16890|06-22-2026|2461173|-594.00|0.00||NA|0001115469
01|P|16890|06-22-2026|2461189|-15.96|0.00||NA|0001115469
01|P|16890|06-22-2026|2461192|-27.72|0.00||NA|0001115469
01|P|16890|06-22-2026|2461199|-475.20|0.00||NA|0001115469
01|P|16890|06-22-2026|2461200|-288.30|0.00||NA|0001115469
01|P|16890|06-22-2026|2461208|-121.44|0.00||NA|0001115469
01|P|16890|06-22-2026|2461210|-138.62|0.00||NA|0001115469
01|P|16890|06-22-2026|2461225|-221.10|0.00||NA|0001115469
01|P|16890|06-22-2026|2461234|-137.28|0.00||NA|0001115469
01|P|16890|06-22-2026|2461237|-1135.20|0.00||NA|0001115469
01|P|16890|06-22-2026|2461241|-58.74|0.00||NA|0001115469
01|P|16890|06-22-2026|2461252|-77.88|0.00||NA|0001115469
01|P|16890|06-22-2026|2461255|-234.96|0.00||NA|0001115469
01|P|16890|06-22-2026|2461288|-184.80|0.00||NA|0001115469
01|P|16890|06-22-2026|2461294|-399.96|0.00||NA|0001115469
01|P|16890|06-22-2026|2461301|-20.88|0.00||NA|0001115469
01|P|16890|06-22-2026|2461305|-118.80|0.00||NA|0001115469
01|P|16890|06-22-2026|2461309|-399.96|0.00||NA|0001115469
01|P|16890|06-22-2026|2461326|-149.16|0.00||NA|0001115469
01|P|16890|06-22-2026|2461339|-93.38|0.00||NA|0001115469
01|P|16890|06-22-2026|2461353|-274.56|0.00||NA|0001115469
01|P|16890|06-22-2026|2461357|-84.10|0.00||NA|0001115469
01|P|16890|06-22-2026|2461379|-34.32|0.00||NA|0001115469
01|P|16890|06-22-2026|2461382|-58.74|0.00||NA|0001115469
01|P|16890|06-22-2026|2461383|-324.22|0.00||NA|0001115469
01|P|16890|06-22-2026|2461385|-287.28|0.00||NA|0001115469
01|P|16890|06-22-2026|2461386|-383.04|0.00||NA|0001115469
01|P|16890|06-22-2026|2461986|97.86|0.00||NA|0001115469
01|P|16890|06-22-2026|2463457|2182.32|0.00|GLEANAIR|N30|Net 30 Days
01|P|16890|06-22-2026|2463479|1091.16|0.00|SUGAR|N30|Net 30 Days
01|P|16890|06-22-2026|2463499|336.98|0.00|SUMIVA|N30|Net 30 Days
01|P|16890|06-22-2026|2463510|34.02|0.00|COOKINC|N30|Net 30 Days
01|P|16890|06-22-2026|2463532|98.60|0.00|INCIPIN|N30|Net 30 Days
01|P|16890|06-22-2026|2463545|190.08|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-22-2026|2463547|52.14|0.00|CAROLI|N30|Net 30 Days
01|P|16890|06-22-2026|2463551|35.64|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|06-22-2026|2463554|463.41|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-22-2026|2463565|15.96|0.00|ARCHCUT|N30|Net 30 Days
01|P|16890|06-22-2026|2463567|275.50|0.00|JAMCOAM|N30|Net 30 Days
01|P|16890|06-22-2026|2463570|1188.00|0.00|MAJRPOW|N30|Net 30 Days
01|P|16890|06-22-2026|2463576|18.06|0.00|MICROSTL|N30|Net 30 Days
01|P|16890|06-22-2026|2463587|79.80|0.00|REVMEDEV|N30|Net 30 Days
01|P|16890|06-22-2026|2463597|90.48|0.00|IBCTECH|N30|Net 30 Days
01|P|16890|06-22-2026|2463598|551.76|0.00|TRACBROO|N30|Net 30 Days
01|P|16890|06-23-2026|2463619|56.28|0.00|SUGAR|N30|Net 30 Days
01|P|16890|06-23-2026|2463650|35.64|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|06-23-2026|2463653|346.56|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-23-2026|2463654|316.20|0.00|DCMACHH|N30|Net 30 Days
01|P|16890|06-23-2026|2463658|301.60|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-23-2026|2463676|308.56|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|06-23-2026|2463680|45.54|0.00|ELLIMACO|N30|Net 30 Days
01|P|16890|06-23-2026|2463681|1348.50|0.00|HARBO|N30|Net 30 Days
01|P|16890|06-23-2026|2463694|417.12|0.00|SLABE|N30|Net 30 Days
01|P|16890|06-23-2026|2463709|30.36|0.00|ELLWOOD|N30|Net 30 Days
01|P|16890|06-23-2026|2463712|184.80|0.00|AZPRINT|N30|Net 30 Days
01|P|16890|06-23-2026|2463713|192.56|0.00|ALIPRE|N30|Net 30 Days
01|P|16890|06-23-2026|2463719|105.60|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-23-2026|2463724|15.96|0.00|ALPINEM|N30|Net 30 Days
01|P|16890|06-23-2026|2463727|154.28|0.00|GAV|N30|Net 30 Days
01|P|16890|06-24-2026|2463761|78.12|0.00|EFFGB|N30|Net 30 Days
01|P|16890|06-24-2026|2463762|142.56|0.00|ITTVALEN|N30|Net 30 Days
01|P|16890|06-24-2026|2463763|10590.00|0.00|MANITOWO|N30|Net 30 Days
01|P|16890|06-24-2026|2463764|8472.00|0.00|MANITOWO|N30|Net 30 Days
01|P|16890|06-24-2026|2463772|441.96|0.00|VANZANC|N30|Net 30 Days
01|P|16890|06-24-2026|2463797|337.26|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|06-24-2026|2463802|1091.16|0.00|SUGAR|N30|Net 30 Days
01|P|16890|06-24-2026|2463813|85.80|0.00|INDUS|N30|Net 30 Days
01|P|16890|06-24-2026|2463834|141.36|0.00|CENTENN|N30|Net 30 Days
01|P|16890|06-24-2026|2463864|68.64|0.00|GRANGRAB|N30|Net 30 Days
01|P|16890|06-24-2026|2463865|191.40|0.00|KOYOBLY|N30|Net 30 Days
01|P|16890|06-25-2026|2463913|674.94|0.00|SUGAR|N30|Net 30 Days
01|P|16890|06-25-2026|2463917|31.92|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-25-2026|2463918|948.42|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|06-25-2026|2463939|132.00|0.00|ALLIATPM|N30|Net 30 Days
01|P|16890|06-25-2026|2463956|34.80|0.00|SPRA|N30|Net 30 Days
01|P|16890|06-25-2026|2463957|1956.00|0.00|BXJX|N30|Net 30 Days
01|P|16890|06-25-2026|2463960|189.72|0.00|MGIMO|N30|Net 30 Days
01|P|16890|06-25-2026|2463978|167.64|0.00|MOELWIXB|N30|Net 30 Days
01|P|16890|06-25-2026|2463982|59.52|0.00|CNHREMAN|N30|Net 30 Days
01|P|16890|06-26-2026|2464014|46.20|0.00|PRECWARB|N30|Net 30 Days
01|P|16890|06-26-2026|2464015|46.20|0.00|TRACAMAT|N30|Net 30 Days
01|P|16890|06-26-2026|2464017|277.20|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-26-2026|2464031|133.40|0.00|STEELWGA|N30|Net 30 Days
01|P|16890|06-26-2026|2464032|1268.64|0.00|AMCCA|N30|Net 30 Days
01|P|16890|06-26-2026|2464054|408.32|0.00|MISAG|N30|Net 30 Days
01|P|16890|06-26-2026|2464060|33.00|0.00|GUYEPAIN|N30|Net 30 Days
01|P|16890|06-26-2026|2464069|188.16|0.00|CENTENN|N30|Net 30 Days
01|P|16890|06-26-2026|2464093|16262.04|0.00|WESTTRAC|N30|Net 30 Days
01|P|16890|06-26-2026|2464098|1297.38|0.00|GOMACO|N30|Net 30 Days
01|P|16890|06-26-2026|2464118|79.80|0.00|WILSONWC|N30|Net 30 Days
01|P|16890|06-26-2026|2464121|474.54|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|06-26-2026|2464122|573.00|0.00|ACUTEKCA|N30|Net 30 Days
01|P|16890|06-29-2026|2464168|127.68|0.00|ROBOTI|N30|Net 30 Days
01|P|16890|06-29-2026|2464169|274.56|0.00|ASCOAER|N30|Net 30 Days
01|P|16890|06-29-2026|2464192|330.00|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|06-29-2026|2464201|79.20|0.00|TALLPROD|N30|Net 30 Days
01|P|16890|06-29-2026|2464214|8.80|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-29-2026|2464235|63.24|0.00|AMERCENT|N30|Net 30 Days
01|P|16890|06-29-2026|2464243|322.48|0.00|BEMCSCHA|N30|Net 30 Days
01|P|16890|06-29-2026|2464249|201.30|0.00|MURIN|N30|Net 30 Days
01|P|16890|06-29-2026|2464250|551.76|0.00|PRIMEMAN|N30|Net 30 Days
01|P|16890|06-30-2026|2450692|-40.12|0.00||NA|0001116130
01|P|16890|06-30-2026|2450948|-17.72|0.00||NA|0001116130
01|P|16890|06-30-2026|2461410|-8133.75|0.00||NA|0001116130
01|P|16890|06-30-2026|2461414|-92.40|0.00||NA|0001116130
01|P|16890|06-30-2026|2461420|-1004.25|0.00||NA|0001116130
01|P|16890|06-30-2026|2461431|-15.96|0.00||NA|0001116130
01|P|16890|06-30-2026|2461434|-1869.92|0.00||NA|0001116130
01|P|16890|06-30-2026|2461439|-305.76|0.00||NA|0001116130
01|P|16890|06-30-2026|2461443|-1320.00|0.00||NA|0001116130
01|P|16890|06-30-2026|2461456|-374.16|0.00||NA|0001116130
01|P|16890|06-30-2026|2461458|-477.84|0.00||NA|0001116130
01|P|16890|06-30-2026|2461470|-115.42|0.00||NA|0001116130
01|P|16890|06-30-2026|2461476|-31.92|0.00||NA|0001116130
01|P|16890|06-30-2026|2461481|-190.08|0.00||NA|0001116130
01|P|16890|06-30-2026|2461486|-1139.00|0.00||NA|0001116130
01|P|16890|06-30-2026|2461492|-70.06|0.00||NA|0001116130
01|P|16890|06-30-2026|2461512|-92.40|0.00||NA|0001116130
01|P|16890|06-30-2026|2461518|-172.26|0.00||NA|0001116130
01|P|16890|06-30-2026|2461533|-71.40|0.00||NA|0001116130
01|P|16890|06-30-2026|2461551|-827.64|0.00||NA|0001116130
01|P|16890|06-30-2026|2461554|-57.66|0.00||NA|0001116130
01|P|16890|06-30-2026|2461567|-285.36|0.00||NA|0001116130
01|P|16890|06-30-2026|2461577|-1104.48|0.00||NA|0001116130
01|P|16890|06-30-2026|2461583|-197.34|0.00||NA|0001116130
01|P|16890|06-30-2026|2461603|-151.48|0.00||NA|0001116130
01|P|16890|06-30-2026|2461612|-213.84|0.00||NA|0001116130
01|P|16890|06-30-2026|2461621|-391.38|0.00||NA|0001116130
01|P|16890|06-30-2026|2461627|-541.20|0.00||NA|0001116130
01|P|16890|06-30-2026|2461634|-47.88|0.00||NA|0001116130
01|P|16890|06-30-2026|2464262|-93.38|0.00|PDQWORKH|N30|Net 30 Days
01|P|16890|06-30-2026|2464279|186.59|0.00|FORRSANT|N30|Net 30 Days
01|P|16890|06-30-2026|2464294|48.18|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|06-30-2026|2464320|4408.80|0.00|ARUND|N30|Net 30 Days
01|P|16890|06-30-2026|2464339|15.18|0.00|JDOTT|N30|Net 30 Days
01|P|16890|06-30-2026|2464340|153.78|0.00|SHEFMORR|N30|Net 30 Days
01|P|16890|06-30-2026|2464349|79.80|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-30-2026|2464357|1015.00|0.00|WELDALL|N30|Net 30 Days
01|P|16890|06-30-2026|2464378|510.18|0.00|COLHYD|N30|Net 30 Days
01|P|16890|06-30-2026|2464383|142.56|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|06-30-2026|2464388|200.00|0.00|PTSNOVIM|N30|Net 30 Days
01|P|16890|06-30-2026|2464413|405.75|0.00|KILGORE|N30|Net 30 Days
01|P|16890|06-30-2026|2464429|270.60|0.00|BEHLEN|N30|Net 30 Days
01|P|16890|07-01-2026|2464452|1018.08|0.00|KOSS|N30|Net 30 Days
01|P|16890|07-01-2026|2464462|190.08|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|07-01-2026|2464478|92.22|0.00|CRITBROH|N30|Net 30 Days
01|P|16890|07-01-2026|2464489|377.40|0.00|KSKOLBE|N30|Net 30 Days
01|P|16890|07-01-2026|2464501|285.12|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|07-01-2026|2464507|442.20|0.00|STOCKROO|N30|Net 30 Days
01|P|16890|07-01-2026|2464515|17.82|0.00|JDOTT|N30|Net 30 Days
01|P|16890|07-01-2026|2464524|31.92|0.00|PTSOLMCT|N30|Net 30 Days
01|P|16890|07-01-2026|2464525|264.75|0.00|MEDESALE|N30|Net 30 Days
01|P|16890|07-01-2026|2464530|828.30|0.00|WIINTMI|N30|Net 30 Days
01|P|16890|07-01-2026|2464535|331.98|0.00|MIAMCINC|N30|Net 30 Days
01|P|16890|07-02-2026|2464574|633.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-02-2026|2464575|117.48|0.00|CARVER|N30|Net 30 Days
01|P|16890|07-02-2026|2464596|535.26|0.00|FAIRBA|N30|Net 30 Days
01|P|16890|07-02-2026|2464601|28.14|0.00|WTXMACH|N30|Net 30 Days
01|P|16890|07-02-2026|2464616|176.22|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-02-2026|2464618|782.76|0.00|CALLIES|N30|Net 30 Days
01|P|16890|07-02-2026|2464630|60.90|0.00|ABRACORP|N30|Net 30 Days
01|P|16890|07-02-2026|2464631|66.00|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|07-02-2026|2464638|95.04|0.00|MURIN|N30|Net 30 Days
01|P|16890|07-02-2026|2464639|1613.04|0.00|PERKIIDC|N30|Net 30 Days
01|P|16890|07-02-2026|2464645|231.00|0.00|VEROCEAN|N30|Net 30 Days
01|P|16890|07-02-2026|2464648|15.96|0.00|ABACOMOO|N30|Net 30 Days
01|P|16890|07-02-2026|2464654|57.66|0.00|CNHREMAN|N30|Net 30 Days
01|P|16890|07-03-2026|2438388|-321.42|0.00||NA|0001117174
01|P|16890|07-03-2026|2439573|-321.42|0.00||NA|0001117174
01|P|16890|07-03-2026|2461578|-27.72|0.00||NA|0001117174
01|P|16890|07-03-2026|2461675|-309.72|0.00||NA|0001117174
01|P|16890|07-03-2026|2461683|-328.02|0.00||NA|0001117174
01|P|16890|07-03-2026|2461685|-3584.16|0.00||NA|0001117174
01|P|16890|07-03-2026|2461689|-138.62|0.00||NA|0001117174
01|P|16890|07-03-2026|2461692|-57.66|0.00||NA|0001117174
01|P|16890|07-03-2026|2461720|-454.74|0.00||NA|0001117174
01|P|16890|07-03-2026|2461723|-377.52|0.00||NA|0001117174
01|P|16890|07-03-2026|2461726|-75.40|0.00||NA|0001117174
01|P|16890|07-03-2026|2461728|-77.14|0.00||NA|0001117174
01|P|16890|07-03-2026|2461735|-4280.56|0.00||NA|0001117174
01|P|16890|07-03-2026|2461736|-174.00|0.00||NA|0001117174
01|P|16890|07-03-2026|2461738|-264.75|0.00||NA|0001117174
01|P|16890|07-03-2026|2461755|-6636.50|0.00||NA|0001117174
01|P|16890|07-03-2026|2461778|-66.00|0.00||NA|0001117174
01|P|16890|07-03-2026|2461783|-34.32|0.00||NA|0001117174
01|P|16890|07-03-2026|2461794|-95.04|0.00||NA|0001117174
01|P|16890|07-03-2026|2461795|-430.92|0.00||NA|0001117174
01|P|16890|07-03-2026|2461810|-124.70|0.00||NA|0001117174
01|P|16890|07-03-2026|2461811|-227.36|0.00||NA|0001117174
01|P|16890|07-03-2026|2461822|-48.18|0.00||NA|0001117174
01|P|16890|07-03-2026|2461824|-15.96|0.00||NA|0001117174
01|P|16890|07-03-2026|2461826|-324.80|0.00||NA|0001117174
01|P|16890|07-03-2026|2461834|-63.24|0.00||NA|0001117174
01|P|16890|07-03-2026|2461844|-77.50|0.00||NA|0001117174
01|P|16890|07-03-2026|2461856|-501.60|0.00||NA|0001117174
01|P|16890|07-03-2026|2461857|-7.92|0.00||NA|0001117174
01|P|16890|07-03-2026|2461881|-308.22|0.00||NA|0001117174
01|P|16890|07-03-2026|2461916|-66.00|0.00||NA|0001117174
01|P|16890|07-03-2026|2461941|-689.04|0.00||NA|0001117174
01|P|16890|07-03-2026|2461950|-194.88|0.00||NA|0001117174
01|P|16890|07-03-2026|2461956|-95.70|0.00||NA|0001117174
01|P|16890|07-03-2026|2461958|-246.50|0.00||NA|0001117174
01|P|16890|07-03-2026|2462004|-16556.80|0.00||NA|0001117174
01|P|16890|07-03-2026|2462009|-5615.50|0.00||NA|0001117174
01|P|16890|07-03-2026|2462021|-63.84|0.00||NA|0001117174
01|P|16890|07-03-2026|2462024|-151.80|0.00||NA|0001117174
01|P|16890|07-03-2026|2462039|-66.00|0.00||NA|0001117174
01|P|16890|07-03-2026|2462041|-487.20|0.00||NA|0001117174
01|P|16890|07-03-2026|2462068|-535.26|0.00||NA|0001117174
01|P|16890|07-03-2026|2462073|-90.48|0.00||NA|0001117174
01|P|16890|07-03-2026|2462083|-70.68|0.00||NA|0001117174
01|P|16890|07-03-2026|2462088|-3011.58|0.00||NA|0001117174
01|P|16890|07-03-2026|2462092|-8603.40|0.00||NA|0001117174
01|P|16890|07-03-2026|2462096|-3987.72|0.00||NA|0001117174
01|P|16890|07-03-2026|2462117|-230.34|0.00||NA|0001117174
01|P|16890|07-03-2026|2462124|-968.60|0.00||NA|0001117174
01|P|16890|07-03-2026|2462132|-184.80|0.00||NA|0001117174
01|P|16890|07-03-2026|2462154|-92.40|0.00||NA|0001117174
01|P|16890|07-03-2026|2462163|-829.98|0.00||NA|0001117174
01|P|16890|07-03-2026|2462165|-642.96|0.00||NA|0001117174
01|P|16890|07-03-2026|2462166|-221.10|0.00||NA|0001117174
01|P|16890|07-03-2026|2462172|-139.20|0.00||NA|0001117174
01|P|16890|07-03-2026|2462188|-400.20|0.00||NA|0001117174
01|P|16890|07-03-2026|2462511|736.56|0.00||NA|0001117174
01|P|16890|07-03-2026|2462623|27.72|0.00||NA|0001117174
01|P|16890|07-06-2026|2464690|57.66|0.00|KCLARK|N30|Net 30 Days
01|P|16890|07-06-2026|2464697|34.32|0.00|RGMFG|N30|Net 30 Days
01|P|16890|07-06-2026|2464698|15.96|0.00|DELTAGEA|N30|Net 30 Days
01|P|16890|07-07-2026|2462208|-295.80|0.00||NA|0001118099
01|P|16890|07-07-2026|2462240|-30.60|0.00||NA|0001118099
01|P|16890|07-07-2026|2462243|-576.84|0.00||NA|0001118099
01|P|16890|07-07-2026|2462278|-447.76|0.00||NA|0001118099
01|P|16890|07-07-2026|2462282|-454.74|0.00||NA|0001118099
01|P|16890|07-07-2026|2462308|-425.04|0.00||NA|0001118099
01|P|16890|07-07-2026|2462312|-3288.60|0.00||NA|0001118099
01|P|16890|07-07-2026|2462318|-53.46|0.00||NA|0001118099
01|P|16890|07-07-2026|2462322|-252.96|0.00||NA|0001118099
01|P|16890|07-07-2026|2462340|-54.12|0.00||NA|0001118099
01|P|16890|07-07-2026|2462341|-57.66|0.00||NA|0001118099
01|P|16890|07-07-2026|2462367|-45.54|0.00||NA|0001118099
01|P|16890|07-07-2026|2462369|-116.00|0.00||NA|0001118099
01|P|16890|07-07-2026|2462382|-87.12|0.00||NA|0001118099
01|P|16890|07-07-2026|2462389|-770.00|0.00||NA|0001118099
01|P|16890|07-07-2026|2462392|-908.16|0.00||NA|0001118099
01|P|16890|07-07-2026|2462401|-24943.49|0.00||NA|0001118099
01|P|16890|07-07-2026|2462414|-182.70|0.00||NA|0001118099
01|P|16890|07-07-2026|2462415|-394.44|0.00||NA|0001118099
01|P|16890|07-07-2026|2462420|-64.40|0.00||NA|0001118099
01|P|16890|07-07-2026|2462422|-337.26|0.00||NA|0001118099
01|P|16890|07-07-2026|2462444|-578.26|0.00||NA|0001118099
01|P|16890|07-07-2026|2462450|-609.84|0.00||NA|0001118099
01|P|16890|07-07-2026|2462454|-161.82|0.00||NA|0001118099
01|P|16890|07-07-2026|2462455|-18.48|0.00||NA|0001118099
01|P|16890|07-07-2026|2462457|-353.10|0.00||NA|0001118099
01|P|16890|07-07-2026|2462462|-69.30|0.00||NA|0001118099
01|P|16890|07-07-2026|2462463|-417.12|0.00||NA|0001118099
01|P|16890|07-07-2026|2462477|-308.56|0.00||NA|0001118099
01|P|16890|07-07-2026|2462481|-77.22|0.00||NA|0001118099
01|P|16890|07-07-2026|2462495|-211.20|0.00||NA|0001118099
01|P|16890|07-07-2026|2462497|-429.75|0.00||NA|0001118099
01|P|16890|07-07-2026|2462514|-78.12|0.00||NA|0001118099
01|P|16890|07-07-2026|2462523|-93.38|0.00||NA|0001118099
01|P|16890|07-07-2026|2462536|-1246.20|0.00||NA|0001118099
01|P|16890|07-07-2026|2462541|-141.36|0.00||NA|0001118099
01|P|16890|07-07-2026|2462542|-230.84|0.00||NA|0001118099
01|P|16890|07-07-2026|2462543|-337.26|0.00||NA|0001118099
01|P|16890|07-07-2026|2462546|-205.92|0.00||NA|0001118099
01|P|16890|07-07-2026|2462547|-1921.92|0.00||NA|0001118099
01|P|16890|07-07-2026|2462555|-356.40|0.00||NA|0001118099
01|P|16890|07-07-2026|2462561|-124.70|0.00||NA|0001118099
01|P|16890|07-07-2026|2462572|-412.78|0.00||NA|0001118099
01|P|16890|07-07-2026|2462592|-89.10|0.00||NA|0001118099
01|P|16890|07-07-2026|2462601|-28.14|0.00||NA|0001118099
01|P|16890|07-07-2026|2462604|-105.60|0.00||NA|0001118099
01|P|16890|07-07-2026|2462605|-203.00|0.00||NA|0001118099
01|P|16890|07-07-2026|2462611|-1229.16|0.00||NA|0001118099
01|P|16890|07-07-2026|2462619|-30.36|0.00||NA|0001118099
01|P|16890|07-07-2026|2462621|-349.80|0.00||NA|0001118099
01|P|16890|07-07-2026|2464711|15.96|0.00|CLIFTY|N30|Net 30 Days
01|P|16890|07-07-2026|2464732|111.94|0.00|ROUNDHS|N30|Net 30 Days
01|P|16890|07-07-2026|2464746|34.32|0.00|AMTOOWES|N30|Net 30 Days
01|P|16890|07-07-2026|2464759|50.82|0.00|GASENIO|N30|Net 30 Days
01|P|16890|07-07-2026|2464762|2016.00|0.00|CLAUINDU|N30|Net 30 Days
01|P|16890|07-07-2026|2464771|47.52|0.00|VULCANME|N30|Net 30 Days
01|P|16890|07-07-2026|2464783|70.06|0.00|MACHGRRE|N30|Net 30 Days
01|P|16890|07-07-2026|2464799|1103.20|0.00|MESSCUTT|N30|Net 30 Days
01|P|16890|07-07-2026|2464801|47.88|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-07-2026|2464804|77.50|0.00|LOUGLOOG|N30|Net 30 Days
01|P|16890|07-07-2026|2464809|63.24|0.00|INTOL|N30|Net 30 Days
01|P|16890|07-07-2026|2464810|235.20|0.00|WESTOOCA|N30|Net 30 Days
01|P|16890|07-07-2026|2464817|293.70|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|07-07-2026|2464822|439.56|0.00|WELDALL|N30|Net 30 Days
01|P|16890|07-07-2026|2464828|150.22|0.00|HUFFMANW|N30|Net 30 Days
01|P|16890|07-07-2026|2464833|48.18|0.00|FERRDETR|N30|Net 30 Days
01|P|16890|07-07-2026|2464835|49.30|0.00|BLUEPPP|N30|Net 30 Days
01|P|16890|07-07-2026|2464865|587.40|0.00|CAMCRAF|N30|Net 30 Days
01|P|16890|07-07-2026|2464866|587.40|0.00|CAMCRAF|N30|Net 30 Days
01|P|16890|07-07-2026|2464877|172.98|0.00|COMERVIL|N30|Net 30 Days
01|P|16890|07-07-2026|2464880|29.70|0.00|JPDYNAMI|N30|Net 30 Days
01|P|16890|07-07-2026|2464882|704.12|0.00|BEAVER|N30|Net 30 Days
01|P|16890|07-07-2026|2464886|114.26|0.00|EXERWAYL|N30|Net 30 Days
01|P|16890|07-07-2026|2464887|1021.68|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|07-07-2026|2464890|198.00|0.00|MIND|N30|Net 30 Days
01|P|16890|07-08-2026|2464891|-38.46|0.00|GOMACO|N30|Net 30 Days
01|P|16890|07-08-2026|2464892|-53.46|0.00|GOMACO|N30|Net 30 Days
01|P|16890|07-08-2026|2464893|-349.20|0.00|ATLAANAH|N30|Net 30 Days
01|P|16890|07-08-2026|2464898|-124.12|0.00|ALLTDEWE|N30|Net 30 Days
01|P|16890|07-08-2026|2464899|-591.60|0.00|BCCFGGHJ|N30|Net 30 Days
01|P|16890|07-08-2026|2464900|-124.12|0.00|ALLTDEWE|N30|Net 30 Days
01|P|16890|07-08-2026|2464901|-84.10|0.00|BXHSANXC|N30|Net 30 Days
01|P|16890|07-08-2026|2464945|28.14|0.00|WISRACIN|N30|Net 30 Days
01|P|16890|07-08-2026|2464946|221.10|0.00|WESTRA|N30|Net 30 Days
01|P|16890|07-08-2026|2464949|660.00|0.00|DELTCHAT|N30|Net 30 Days
01|P|16890|07-08-2026|2464952|141.36|0.00|CALDRAUL|N30|Net 30 Days
01|P|16890|07-08-2026|2464953|88.44|0.00|BAB|N30|Net 30 Days
01|P|16890|07-08-2026|2464985|435.60|0.00|BERT|N30|Net 30 Days
01|P|16890|07-08-2026|2465016|57.66|0.00|COOKMACH|N30|Net 30 Days
01|P|16890|07-08-2026|2465019|115.32|0.00|DCMACHH|N30|Net 30 Days
01|P|16890|07-08-2026|2465022|141.36|0.00|GURECKY|N30|Net 30 Days
01|P|16890|07-09-2026|2465046|181.50|0.00|BEMCSCHA|N30|Net 30 Days
01|P|16890|07-09-2026|2465049|221.10|0.00|REPLENEX|N30|Net 30 Days
01|P|16890|07-09-2026|2465050|113.52|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|07-09-2026|2465054|474.54|0.00|COLHYD|N30|Net 30 Days
01|P|16890|07-09-2026|2465061|205.70|0.00|HARBO|N30|Net 30 Days
01|P|16890|07-09-2026|2465072|159.60|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-09-2026|2465079|399.96|0.00|MISAG|N30|Net 30 Days
01|P|16890|07-09-2026|2465115|66.00|0.00|NNTCITAS|N30|Net 30 Days
01|P|16890|07-09-2026|2465122|275.50|0.00|JAMCOAM|N30|Net 30 Days
01|P|16890|07-09-2026|2465123|49.88|0.00|FOSIN|N30|Net 30 Days
01|P|16890|07-09-2026|2465131|37.62|0.00|GASENIO|N30|Net 30 Days
01|P|16890|07-10-2026|2465159|13752.42|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|07-10-2026|2465176|175.50|0.00|VYABCCFG|N30|Net 30 Days
01|P|16890|07-10-2026|2465184|136.62|0.00|MASOSYLM|N30|Net 30 Days
01|P|16890|07-10-2026|2465193|77.88|0.00|CAMTOO|N30|Net 30 Days
01|P|16890|07-10-2026|2465194|137.28|0.00|GAV|N30|Net 30 Days
01|P|16890|07-10-2026|2465199|104.28|0.00|BAB|N30|Net 30 Days
01|P|16890|07-10-2026|2465209|1287.00|0.00|PMPAMER|N30|Net 30 Days
01|P|16890|07-10-2026|2465210|337.92|0.00|KAGGRAND|N30|Net 30 Days
01|P|16890|07-10-2026|2465225|15.96|0.00|NOOOH|N30|Net 30 Days
01|P|16890|07-10-2026|2465250|15.96|0.00|DELSTUDW|N30|Net 30 Days
01|P|16890|07-10-2026|2465263|60.72|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|07-13-2026|2462646|-486.62|0.00||NA|0001118752
01|P|16890|07-13-2026|2462654|-895.52|0.00||NA|0001118752
01|P|16890|07-13-2026|2462671|-47.88|0.00||NA|0001118752
01|P|16890|07-13-2026|2462672|-56.28|0.00||NA|0001118752
01|P|16890|07-13-2026|2462675|-234.96|0.00||NA|0001118752
01|P|16890|07-13-2026|2462678|-68.64|0.00||NA|0001118752
01|P|16890|07-13-2026|2462680|-214.60|0.00||NA|0001118752
01|P|16890|07-13-2026|2462686|-39.60|0.00||NA|0001118752
01|P|16890|07-13-2026|2462688|-920.16|0.00||NA|0001118752
01|P|16890|07-13-2026|2462704|-648.12|0.00||NA|0001118752
01|P|16890|07-13-2026|2462706|-15.96|0.00||NA|0001118752
01|P|16890|07-13-2026|2462712|-287.10|0.00||NA|0001118752
01|P|16890|07-13-2026|2462716|-106.92|0.00||NA|0001118752
01|P|16890|07-13-2026|2462726|-550.44|0.00||NA|0001118752
01|P|16890|07-13-2026|2462733|-71.28|0.00||NA|0001118752
01|P|16890|07-13-2026|2462734|-63.24|0.00||NA|0001118752
01|P|16890|07-13-2026|2462740|-738.54|0.00||NA|0001118752
01|P|16890|07-13-2026|2462742|-508.20|0.00||NA|0001118752
01|P|16890|07-13-2026|2462743|-332.64|0.00||NA|0001118752
01|P|16890|07-13-2026|2462754|-95.12|0.00||NA|0001118752
01|P|16890|07-13-2026|2462791|-663.30|0.00||NA|0001118752
01|P|16890|07-13-2026|2462814|-63.24|0.00||NA|0001118752
01|P|16890|07-13-2026|2462816|-387.24|0.00||NA|0001118752
01|P|16890|07-13-2026|2462837|-178.20|0.00||NA|0001118752
01|P|16890|07-13-2026|2462839|-2581.92|0.00||NA|0001118752
01|P|16890|07-13-2026|2462849|-1566.84|0.00||NA|0001118752
01|P|16890|07-13-2026|2462850|-146.74|0.00||NA|0001118752
01|P|16890|07-13-2026|2462857|-73.92|0.00||NA|0001118752
01|P|16890|07-13-2026|2462861|-578.26|0.00||NA|0001118752
01|P|16890|07-13-2026|2465288|-1253.22|0.00|URSCHEL|N30|Net 30 Days
01|P|16890|07-13-2026|2465304|85.80|0.00|INDUS|N30|Net 30 Days
01|P|16890|07-13-2026|2465319|285.12|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|07-13-2026|2465322|452.76|0.00|SUPELOUV|N30|Net 30 Days
01|P|16890|07-13-2026|2465326|2506.68|0.00|PHD|N30|Net 30 Days
01|P|16890|07-13-2026|2465360|36.96|0.00|MISAG|N30|Net 30 Days
01|P|16890|07-13-2026|2465364|137.28|0.00|HYPRWATE|N30|Net 30 Days
01|P|16890|07-13-2026|2465371|128.04|0.00|NIBCMCAL|N30|Net 30 Days
01|P|16890|07-13-2026|2465372|54.12|0.00|GUYEPAIN|N30|Net 30 Days
01|P|16890|07-13-2026|2465382|174.00|0.00|SUGAR|N30|Net 30 Days
01|P|16890|07-13-2026|2465394|137.70|0.00|COAN|N30|Net 30 Days
01|P|16890|07-13-2026|2465405|2937.60|0.00|WRITZMFG|N30|Net 30 Days
01|P|16890|07-13-2026|2465412|30.36|0.00|KSKOLBE|N30|Net 30 Days
01|P|16890|07-13-2026|2465417|162.40|0.00|TURBOCO|N30|Net 30 Days
01|P|16890|07-13-2026|2465418|57.66|0.00|ALIGNPRE|N30|Net 30 Days
01|P|16890|07-14-2026|2465430|141.24|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-14-2026|2465457|948.36|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-14-2026|2465470|319.58|0.00|PRINCE|N30|Net 30 Days
01|P|16890|07-14-2026|2465471|121.44|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|07-14-2026|2465474|176.22|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-14-2026|2465488|69.60|0.00|SUGAR|N30|Net 30 Days
01|P|16890|07-14-2026|2465498|52.80|0.00|CARVER|N30|Net 30 Days
01|P|16890|07-14-2026|2465517|106.26|0.00|BETTALAL|N30|Net 30 Days
01|P|16890|07-14-2026|2465518|213.84|0.00|RENCOMA|N30|Net 30 Days
01|P|16890|07-14-2026|2465523|142.56|0.00|PRECIMED|N30|Net 30 Days
01|P|16890|07-14-2026|2465530|264.75|0.00|CUSTCA|N30|Net 30 Days
01|P|16890|07-14-2026|2465539|31.92|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|07-14-2026|2465541|316.10|0.00|TRACBROO|N30|Net 30 Days
01|P|16890|07-15-2026|2465573|30.36|0.00|NIKELPRE|N30|Net 30 Days
01|P|16890|07-15-2026|2465599|86.40|0.00|BXJX|N30|Net 30 Days
01|P|16890|07-15-2026|2465602|129.78|0.00|NBRDIA|N30|Net 30 Days
01|P|16890|07-15-2026|2465609|627.00|0.00|PHD|N30|Net 30 Days
01|P|16890|07-15-2026|2465616|15.96|0.00|DRAMGRAN|N30|Net 30 Days
01|P|16890|07-15-2026|2465634|15.96|0.00|CDPREC|N30|Net 30 Days
01|P|16890|07-15-2026|2465638|680.92|0.00|SUGAR|N30|Net 30 Days
01|P|16890|07-15-2026|2465650|89.10|0.00|THERMOIN|N30|Net 30 Days
01|P|16890|07-15-2026|2465651|15.96|0.00|EAGLTECH|N30|Net 30 Days
01|P|16890|07-16-2026|2465676|143.25|0.00|ACUTEKCA|N30|Net 30 Days
01|P|16890|07-16-2026|2465681|337.26|0.00|WESTRA|N30|Net 30 Days
01|P|16890|07-16-2026|2465706|154.44|0.00|TOYOCOLB|N30|Net 30 Days
01|P|16890|07-16-2026|2465709|95.76|0.00|UUWXADEE|N30|Net 30 Days
01|P|16890|07-16-2026|2465711|63.84|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-16-2026|2465725|565.44|0.00|UUWXADEE|N30|Net 30 Days
01|P|16890|07-16-2026|2465726|15.96|0.00|KENCOEN|N30|Net 30 Days
01|P|16890|07-16-2026|2465728|142.56|0.00|MURIN|N30|Net 30 Days
01|P|16890|07-16-2026|2465745|132.00|0.00|SPRA|N30|Net 30 Days
01|P|16890|07-16-2026|2465749|109.20|0.00|TECMEDIN|N30|Net 30 Days
01|P|16890|07-16-2026|2465759|70.18|0.00|CROWGREE|N30|Net 30 Days
01|P|16890|07-16-2026|2465760|1296.90|0.00|SWISBARR|N30|Net 30 Days
01|P|16890|07-16-2026|2465777|1163.58|0.00|PRECIMED|N30|Net 30 Days
01|P|16890|07-17-2026|2455423|-320.86|0.00||NA|OFFSET
01|P|16890|07-17-2026|2455605|320.86|0.00||NA|OFFSET
01|P|16890|07-17-2026|2465797|338.58|0.00|GRACEENG|N30|Net 30 Days
01|P|16890|07-17-2026|2465801|61.38|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-17-2026|2465807|8587.44|0.00|GENTHREE|N30|Net 30 Days
01|P|16890|07-17-2026|2465825|72.60|0.00|MURIN|N30|Net 30 Days
01|P|16890|07-17-2026|2465827|53.46|0.00|EXTRUSOH|N30|Net 30 Days
01|P|16890|07-17-2026|2465858|118.80|0.00|TECORIVI|N30|Net 30 Days
01|P|16890|07-17-2026|2465865|311.52|0.00|MILLERBR|N30|Net 30 Days
01|P|16890|07-17-2026|2465875|752.40|0.00|MASTNORW|N30|Net 30 Days
01|P|16890|07-17-2026|2465878|1696.16|0.00|RGMFG|N30|Net 30 Days
01|P|16890|07-17-2026|2465885|57.66|0.00|FERRA|N30|Net 30 Days
01|P|16890|07-17-2026|2465886|70.06|0.00|BOLTSH|N30|Net 30 Days
01|P|16890|07-20-2026|2462897|-176.22|0.00||NA|0001119699
01|P|16890|07-20-2026|2462902|-91.08|0.00||NA|0001119699
01|P|16890|07-20-2026|2462903|-462.00|0.00||NA|0001119699
01|P|16890|07-20-2026|2462920|-91.08|0.00||NA|0001119699
01|P|16890|07-20-2026|2462937|-2711.25|0.00||NA|0001119699
01|P|16890|07-20-2026|2462941|-618.48|0.00||NA|0001119699
01|P|16890|07-20-2026|2462943|-184.80|0.00||NA|0001119699
01|P|16890|07-20-2026|2462961|-15.96|0.00||NA|0001119699
01|P|16890|07-20-2026|2462964|-15.96|0.00||NA|0001119699
01|P|16890|07-20-2026|2463003|-191.52|0.00||NA|0001119699
01|P|16890|07-20-2026|2463006|-31.92|0.00||NA|0001119699
01|P|16890|07-20-2026|2463023|-15.96|0.00||NA|0001119699
01|P|16890|07-20-2026|2463025|-99.00|0.00||NA|0001119699
01|P|16890|07-20-2026|2463033|-31.92|0.00||NA|0001119699
01|P|16890|07-20-2026|2463049|-316.80|0.00||NA|0001119699
01|P|16890|07-20-2026|2463054|-33.66|0.00||NA|0001119699
01|P|16890|07-20-2026|2463056|-264.75|0.00||NA|0001119699
01|P|16890|07-20-2026|2463065|-66.00|0.00||NA|0001119699
01|P|16890|07-20-2026|2463070|-265.42|0.00||NA|0001119699
01|P|16890|07-20-2026|2463077|-68.64|0.00||NA|0001119699
01|P|16890|07-20-2026|2463116|-3280.48|0.00||NA|0001119699
01|P|16890|07-20-2026|2463137|-110.88|0.00||NA|0001119699
01|P|16890|07-20-2026|2463149|-292.50|0.00||NA|0001119699
01|P|16890|07-20-2026|2463181|-2064.96|0.00||NA|0001119699
01|P|16890|07-20-2026|2463185|-68.64|0.00||NA|0001119699
01|P|16890|07-20-2026|2463187|-1525.92|0.00||NA|0001119699
01|P|16890|07-20-2026|2463204|-75.24|0.00||NA|0001119699
01|P|16890|07-20-2026|2463206|-178.20|0.00||NA|0001119699
01|P|16890|07-20-2026|2463211|-15.96|0.00||NA|0001119699
01|P|16890|07-20-2026|2463213|-66.00|0.00||NA|0001119699
01|P|16890|07-20-2026|2463217|-944.46|0.00||NA|0001119699
01|P|16890|07-20-2026|2463237|-1105.50|0.00||NA|0001119699
01|P|16890|07-20-2026|2463238|-37.62|0.00||NA|0001119699
01|P|16890|07-20-2026|2463250|-18.06|0.00||NA|0001119699
01|P|16890|07-20-2026|2463258|-33.00|0.00||NA|0001119699
01|P|16890|07-20-2026|2463267|-462.66|0.00||NA|0001119699
01|P|16890|07-20-2026|2463269|-278.40|0.00||NA|0001119699
01|P|16890|07-20-2026|2463279|-142.56|0.00||NA|0001119699
01|P|16890|07-20-2026|2463289|-447.48|0.00||NA|0001119699
01|P|16890|07-20-2026|2463298|-1779.48|0.00||NA|0001119699
01|P|16890|07-20-2026|2463302|-393.36|0.00||NA|0001119699
01|P|16890|07-20-2026|2463306|-646.80|0.00||NA|0001119699
01|P|16890|07-20-2026|2463337|-172.98|0.00||NA|0001119699
01|P|16890|07-20-2026|2463342|-485.94|0.00||NA|0001119699
01|P|16890|07-20-2026|2463344|-571.20|0.00||NA|0001119699
01|P|16890|07-20-2026|2463346|-31.92|0.00||NA|0001119699
01|P|16890|07-20-2026|2463347|-122.76|0.00||NA|0001119699
01|P|16890|07-20-2026|2463357|-407.88|0.00||NA|0001119699
01|P|16890|07-20-2026|2463384|-213.84|0.00||NA|0001119699
01|P|16890|07-20-2026|2463385|-34.32|0.00||NA|0001119699
01|P|16890|07-20-2026|2463386|-303.60|0.00||NA|0001119699
01|P|16890|07-20-2026|2463397|-134.64|0.00||NA|0001119699
01|P|16890|07-20-2026|2463398|-20.16|0.00||NA|0001119699
01|P|16890|07-20-2026|2463400|-70.68|0.00||NA|0001119699
01|P|16890|07-20-2026|2463406|-138.60|0.00||NA|0001119699
01|P|16890|07-20-2026|2463407|-244.44|0.00||NA|0001119699
01|P|16890|07-20-2026|2463414|-228.52|0.00||NA|0001119699
01|P|16890|07-20-2026|2463416|-360.76|0.00||NA|0001119699
01|P|16890|07-20-2026|2463424|-106.92|0.00||NA|0001119699
01|P|16890|07-20-2026|2463425|-632.40|0.00||NA|0001119699
01|P|16890|07-20-2026|2463426|-15.96|0.00||NA|0001119699
01|P|16890|07-20-2026|2464269|-2750.00|0.00||NA|0001119699
01|P|16890|07-20-2026|2465913|2713.50|0.00|LENASAIN|N30|Net 30 Days
01|P|16890|07-20-2026|2465953|310.86|0.00|DGENGIN|N30|Net 30 Days
01|P|16890|07-20-2026|2465955|617.12|0.00|ENTEMENT|N30|Net 30 Days
01|P|16890|07-20-2026|2465956|154.28|0.00|PTSOLTEM|N30|Net 30 Days
01|P|16890|07-20-2026|2465990|47.52|0.00|NIKELPRE|N30|Net 30 Days
01|P|16890|07-20-2026|2466005|265.98|0.00|PHD|N30|Net 30 Days
01|P|16890|07-20-2026|2466026|8.80|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-20-2026|2466029|15.96|0.00|VALUE|N30|Net 30 Days
01|P|16890|07-21-2026|2466046|-178.20|0.00|GLPGWI|N30|Net 30 Days
01|P|16890|07-21-2026|2466077|367.08|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-21-2026|2466080|15.96|0.00|NACHJACK|N30|Net 30 Days
01|P|16890|07-21-2026|2466083|57.42|0.00|FSINDSUP|N30|Net 30 Days
01|P|16890|07-21-2026|2466096|137.28|0.00|DGENGIN|N30|Net 30 Days
01|P|16890|07-21-2026|2466101|15.96|0.00|TECOKENO|N30|Net 30 Days
01|P|16890|07-21-2026|2466103|398.46|0.00|ALIGNANA|N30|Net 30 Days
01|P|16890|07-21-2026|2466116|304.92|0.00|CERALAUR|N30|Net 30 Days
01|P|16890|07-21-2026|2466124|183.28|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-21-2026|2466131|88.44|0.00|MASTNORW|N30|Net 30 Days
01|P|16890|07-21-2026|2466142|87.12|0.00|NOPSUWYA|N30|Net 30 Days
01|P|16890|07-22-2026|2463457|-2182.32|0.00||NA|0001120890
01|P|16890|07-22-2026|2463479|-1091.16|0.00||NA|0001120890
01|P|16890|07-22-2026|2463499|-336.98|0.00||NA|0001120890
01|P|16890|07-22-2026|2463510|-34.02|0.00||NA|0001120890
01|P|16890|07-22-2026|2463532|-98.60|0.00||NA|0001120890
01|P|16890|07-22-2026|2463545|-190.08|0.00||NA|0001120890
01|P|16890|07-22-2026|2463547|-52.14|0.00||NA|0001120890
01|P|16890|07-22-2026|2463551|-35.64|0.00||NA|0001120890
01|P|16890|07-22-2026|2463554|-463.41|0.00||NA|0001120890
01|P|16890|07-22-2026|2463565|-15.96|0.00||NA|0001120890
01|P|16890|07-22-2026|2463567|-275.50|0.00||NA|0001120890
01|P|16890|07-22-2026|2463570|-1188.00|0.00||NA|0001120890
01|P|16890|07-22-2026|2463576|-18.06|0.00||NA|0001120890
01|P|16890|07-22-2026|2463587|-79.80|0.00||NA|0001120890
01|P|16890|07-22-2026|2463597|-90.48|0.00||NA|0001120890
01|P|16890|07-22-2026|2463598|-551.76|0.00||NA|0001120890
01|P|16890|07-22-2026|2463619|-56.28|0.00||NA|0001120890
01|P|16890|07-22-2026|2463650|-35.64|0.00||NA|0001120890
01|P|16890|07-22-2026|2463653|-346.56|0.00||NA|0001120890
01|P|16890|07-22-2026|2463654|-316.20|0.00||NA|0001120890
01|P|16890|07-22-2026|2463658|-301.60|0.00||NA|0001120890
01|P|16890|07-22-2026|2463676|-308.56|0.00||NA|0001120890
01|P|16890|07-22-2026|2463680|-45.54|0.00||NA|0001120890
01|P|16890|07-22-2026|2463681|-1348.50|0.00||NA|0001120890
01|P|16890|07-22-2026|2463694|-417.12|0.00||NA|0001120890
01|P|16890|07-22-2026|2463709|-30.36|0.00||NA|0001120890
01|P|16890|07-22-2026|2463712|-184.80|0.00||NA|0001120890
01|P|16890|07-22-2026|2463713|-192.56|0.00||NA|0001120890
01|P|16890|07-22-2026|2463719|-105.60|0.00||NA|0001120890
01|P|16890|07-22-2026|2463724|-15.96|0.00||NA|0001120890
01|P|16890|07-22-2026|2463727|-154.28|0.00||NA|0001120890
01|P|16890|07-22-2026|2463761|-78.12|0.00||NA|0001120890
01|P|16890|07-22-2026|2463762|-142.56|0.00||NA|0001120890
01|P|16890|07-22-2026|2463763|-10590.00|0.00||NA|0001120890
01|P|16890|07-22-2026|2463764|-8472.00|0.00||NA|0001120890
01|P|16890|07-22-2026|2463772|-441.96|0.00||NA|0001120890
01|P|16890|07-22-2026|2463797|-337.26|0.00||NA|0001120890
01|P|16890|07-22-2026|2463802|-1091.16|0.00||NA|0001120890
01|P|16890|07-22-2026|2463813|-85.80|0.00||NA|0001120890
01|P|16890|07-22-2026|2463834|-141.36|0.00||NA|0001120890
01|P|16890|07-22-2026|2463864|-68.64|0.00||NA|0001120890
01|P|16890|07-22-2026|2463865|-191.40|0.00||NA|0001120890
01|P|16890|07-22-2026|2463913|-674.94|0.00||NA|0001120890
01|P|16890|07-22-2026|2463917|-31.92|0.00||NA|0001120890
01|P|16890|07-22-2026|2463918|-948.42|0.00||NA|0001120890
01|P|16890|07-22-2026|2463939|-132.00|0.00||NA|0001120890
01|P|16890|07-22-2026|2463956|-34.80|0.00||NA|0001120890
01|P|16890|07-22-2026|2463957|-1956.00|0.00||NA|0001120890
01|P|16890|07-22-2026|2463960|-189.72|0.00||NA|0001120890
01|P|16890|07-22-2026|2463978|-167.64|0.00||NA|0001120890
01|P|16890|07-22-2026|2463982|-59.52|0.00||NA|0001120890
01|P|16890|07-22-2026|2464014|-46.20|0.00||NA|0001120890
01|P|16890|07-22-2026|2464015|-46.20|0.00||NA|0001120890
01|P|16890|07-22-2026|2464017|-277.20|0.00||NA|0001120890
01|P|16890|07-22-2026|2464031|-133.40|0.00||NA|0001120890
01|P|16890|07-22-2026|2464032|-1268.64|0.00||NA|0001120890
01|P|16890|07-22-2026|2464054|-408.32|0.00||NA|0001120890
01|P|16890|07-22-2026|2464060|-33.00|0.00||NA|0001120890
01|P|16890|07-22-2026|2464069|-188.16|0.00||NA|0001120890
01|P|16890|07-22-2026|2464093|-16262.04|0.00||NA|0001120890
01|P|16890|07-22-2026|2464098|-1297.38|0.00||NA|0001120890
01|P|16890|07-22-2026|2464118|-79.80|0.00||NA|0001120890
01|P|16890|07-22-2026|2464121|-474.54|0.00||NA|0001120890
01|P|16890|07-22-2026|2464122|-573.00|0.00||NA|0001120890
01|P|16890|07-22-2026|2464891|38.46|0.00||NA|0001120890
01|P|16890|07-22-2026|2464892|53.46|0.00||NA|0001120890
01|P|16890|07-22-2026|2464893|349.20|0.00||NA|0001120890
01|P|16890|07-22-2026|2464898|124.12|0.00||NA|0001120890
01|P|16890|07-22-2026|2464899|591.60|0.00||NA|0001120890
01|P|16890|07-22-2026|2464900|124.12|0.00||NA|0001120890
01|P|16890|07-22-2026|2464901|84.10|0.00||NA|0001120890
01|P|16890|07-22-2026|2465288|1253.22|0.00||NA|0001120890
01|P|16890|07-22-2026|2466233|33.00|0.00|APMMANU|N30|Net 30 Days
01|P|16890|07-22-2026|2466234|126.48|0.00|PREXA|N30|Net 30 Days
01|P|16890|07-22-2026|2466237|363.00|0.00|BRIDWHEE|N30|Net 30 Days
01|P|16890|07-22-2026|2466242|93.38|0.00|PXXXS|N30|Net 30 Days
01|P|16890|07-22-2026|2466257|1956.90|0.00|KMTOOL|N30|Net 30 Days
01|P|16890|07-22-2026|2466260|51.00|0.00|SAVAGETX|N30|Net 30 Days
01|P|16890|07-23-2026|2466304|79.20|0.00|APMMANU|N30|Net 30 Days
01|P|16890|07-23-2026|2466307|11.88|0.00|IKNPPQRT|N30|Net 30 Days
01|P|16890|07-23-2026|2466308|47.88|0.00|NOVICDC|N30|Net 30 Days
01|P|16890|07-23-2026|2466328|462.66|0.00|PRECISCA|N30|Net 30 Days
01|P|16890|07-23-2026|2466339|710.46|0.00|ENTEMENT|N30|Net 30 Days
01|P|16890|07-23-2026|2466350|47.88|0.00|RDMANCO|N30|Net 30 Days
01|P|16890|07-23-2026|2466353|23590.38|0.00|FIGUREAI|N30|Net 30 Days
01|P|16890|07-23-2026|2466359|45.54|0.00|GAV|N30|Net 30 Days
01|P|16890|07-23-2026|2466362|528.00|0.00|VEKTEK|N30|Net 30 Days
01|P|16890|07-23-2026|2466363|528.00|0.00|AJMACHIN|N30|Net 30 Days
01|P|16890|07-23-2026|2466365|942.48|0.00|EAGLAPPL|N30|Net 30 Days
01|P|16890|07-23-2026|2466384|8629.20|0.00|REXPEARL|N30|Net 30 Days
01|P|16890|07-24-2026|2466404|3192.48|0.00|WESTTRAC|N30|Net 30 Days
01|P|16890|07-24-2026|2466426|192.72|0.00|COXMACH|N30|Net 30 Days
01|P|16890|07-24-2026|2466434|57.66|0.00|WTXMACH|N30|Net 30 Days
01|P|16890|07-24-2026|2466443|15.96|0.00|MODELS|N30|Net 30 Days
01|P|16890|07-24-2026|2466456|84.48|0.00|SWISBARR|N30|Net 30 Days
01|P|16890|07-24-2026|2466460|626.34|0.00|HOK|N30|Net 30 Days
01|P|16890|07-24-2026|2466477|454.74|0.00|PRECISAZ|N30|Net 30 Days
01|P|16890|07-24-2026|2466485|81.20|0.00|STROMMFG|N30|Net 30 Days
01|P|16890|07-24-2026|2466493|426.00|0.00|MHMABUCK|N30|Net 30 Days
01|P|16890|07-24-2026|2466504|102.06|0.00|PREFLUCO|N30|Net 30 Days
01|P|16890|07-28-2026|2466631|-537.84|0.00|WELDALL|N30|Net 30 Days
01|P|16890|07-30-2026|2466929|-449.74|0.00|SHARSUSS|N30|Net 30 Days
01|P|16890|07-30-2026|2466930|-1315.44|0.00|WELDALL|N30|Net 30 Days
01|P|16890|07-31-2026|2452184|409.48|0.00||NA|0001122043
01|P|16890|07-31-2026|2453147|-612.00|0.00||NA|0001122043
01|P|16890|07-31-2026|2454128|180.96|0.00||NA|0001122043
01|P|16890|07-31-2026|2455423|-22246.50|0.00||NA|0001122043
01|P|16890|07-31-2026|2457067|-14.42|0.00||NA|0001122043
01|P|16890|07-31-2026|2464168|-127.68|0.00||NA|0001122043
01|P|16890|07-31-2026|2464169|-274.56|0.00||NA|0001122043
01|P|16890|07-31-2026|2464192|-330.00|0.00||NA|0001122043
01|P|16890|07-31-2026|2464201|-79.20|0.00||NA|0001122043
01|P|16890|07-31-2026|2464214|-8.80|0.00||NA|0001122043
01|P|16890|07-31-2026|2464235|-63.24|0.00||NA|0001122043
01|P|16890|07-31-2026|2464243|-322.48|0.00||NA|0001122043
01|P|16890|07-31-2026|2464249|-201.30|0.00||NA|0001122043
01|P|16890|07-31-2026|2464250|-551.76|0.00||NA|0001122043
01|P|16890|07-31-2026|2464279|-186.59|0.00||NA|0001122043
01|P|16890|07-31-2026|2464294|-48.18|0.00||NA|0001122043
01|P|16890|07-31-2026|2464320|-4408.80|0.00||NA|0001122043
01|P|16890|07-31-2026|2464339|-15.18|0.00||NA|0001122043
01|P|16890|07-31-2026|2464340|-153.78|0.00||NA|0001122043
01|P|16890|07-31-2026|2464349|-79.80|0.00||NA|0001122043
01|P|16890|07-31-2026|2464357|-1015.00|0.00||NA|0001122043
01|P|16890|07-31-2026|2464378|-510.18|0.00||NA|0001122043
01|P|16890|07-31-2026|2464383|-142.56|0.00||NA|0001122043
01|P|16890|07-31-2026|2464388|-200.00|0.00||NA|0001122043
01|P|16890|07-31-2026|2464413|-405.75|0.00||NA|0001122043
01|P|16890|07-31-2026|2464429|-270.60|0.00||NA|0001122043
01|P|16890|07-31-2026|2464452|-1018.08|0.00||NA|0001122043
01|P|16890|07-31-2026|2464462|-190.08|0.00||NA|0001122043
01|P|16890|07-31-2026|2464478|-92.22|0.00||NA|0001122043
01|P|16890|07-31-2026|2464489|-377.40|0.00||NA|0001122043
01|P|16890|07-31-2026|2464501|-285.12|0.00||NA|0001122043
01|P|16890|07-31-2026|2464507|-442.20|0.00||NA|0001122043
01|P|16890|07-31-2026|2464515|-17.82|0.00||NA|0001122043
01|P|16890|07-31-2026|2464524|-31.92|0.00||NA|0001122043
01|P|16890|07-31-2026|2464525|-264.75|0.00||NA|0001122043
01|P|16890|07-31-2026|2464530|-828.30|0.00||NA|0001122043
01|P|16890|07-31-2026|2464535|-331.98|0.00||NA|0001122043
01|P|16890|07-31-2026|2464574|-633.84|0.00||NA|0001122043
01|P|16890|07-31-2026|2464575|-117.48|0.00||NA|0001122043
01|P|16890|07-31-2026|2464596|-535.26|0.00||NA|0001122043
01|P|16890|07-31-2026|2464601|-28.14|0.00||NA|0001122043
01|P|16890|07-31-2026|2464616|-176.22|0.00||NA|0001122043
01|P|16890|07-31-2026|2464618|-782.76|0.00||NA|0001122043
01|P|16890|07-31-2026|2464630|-60.90|0.00||NA|0001122043
01|P|16890|07-31-2026|2464631|-66.00|0.00||NA|0001122043
01|P|16890|07-31-2026|2464638|-95.04|0.00||NA|0001122043
01|P|16890|07-31-2026|2464639|-1613.04|0.00||NA|0001122043
01|P|16890|07-31-2026|2464645|-231.00|0.00||NA|0001122043
01|P|16890|07-31-2026|2464648|-15.96|0.00||NA|0001122043
01|P|16890|07-31-2026|2464654|-57.66|0.00||NA|0001122043
01|P|16890|08-06-2026|2464690|-57.66|0.00||NA|0001123242
01|P|16890|08-06-2026|2464697|-34.32|0.00||NA|0001123242
01|P|16890|08-06-2026|2464698|-15.96|0.00||NA|0001123242
01|P|16890|08-06-2026|2464711|-15.96|0.00||NA|0001123242
01|P|16890|08-06-2026|2464732|-111.94|0.00||NA|0001123242
01|P|16890|08-06-2026|2464746|-34.32|0.00||NA|0001123242
01|P|16890|08-06-2026|2464759|-50.82|0.00||NA|0001123242
01|P|16890|08-06-2026|2464762|-2016.00|0.00||NA|0001123242
01|P|16890|08-06-2026|2464771|-47.52|0.00||NA|0001123242
01|P|16890|08-06-2026|2464783|-70.06|0.00||NA|0001123242
01|P|16890|08-06-2026|2464799|-1103.20|0.00||NA|0001123242
01|P|16890|08-06-2026|2464801|-47.88|0.00||NA|0001123242
01|P|16890|08-06-2026|2464804|-77.50|0.00||NA|0001123242
01|P|16890|08-06-2026|2464809|-63.24|0.00||NA|0001123242
01|P|16890|08-06-2026|2464810|-235.20|0.00||NA|0001123242
01|P|16890|08-06-2026|2464817|-293.70|0.00||NA|0001123242
01|P|16890|08-06-2026|2464822|-439.56|0.00||NA|0001123242
01|P|16890|08-06-2026|2464828|-150.22|0.00||NA|0001123242
01|P|16890|08-06-2026|2464833|-48.18|0.00||NA|0001123242
01|P|16890|08-06-2026|2464835|-49.30|0.00||NA|0001123242
01|P|16890|08-06-2026|2464865|-587.40|0.00||NA|0001123242
01|P|16890|08-06-2026|2464866|-587.40|0.00||NA|0001123242
01|P|16890|08-06-2026|2464877|-172.98|0.00||NA|0001123242
01|P|16890|08-06-2026|2464880|-29.70|0.00||NA|0001123242
01|P|16890|08-06-2026|2464882|-704.12|0.00||NA|0001123242
01|P|16890|08-06-2026|2464886|-114.26|0.00||NA|0001123242
01|P|16890|08-06-2026|2464887|-1021.68|0.00||NA|0001123242
01|P|16890|08-06-2026|2464890|-198.00|0.00||NA|0001123242
01|P|16890|08-06-2026|2464945|-28.14|0.00||NA|0001123242
01|P|16890|08-06-2026|2464946|-221.10|0.00||NA|0001123242
01|P|16890|08-06-2026|2464949|-660.00|0.00||NA|0001123242
01|P|16890|08-06-2026|2464952|-141.36|0.00||NA|0001123242
01|P|16890|08-06-2026|2464953|-88.44|0.00||NA|0001123242
01|P|16890|08-06-2026|2464985|-435.60|0.00||NA|0001123242
01|P|16890|08-06-2026|2465016|-57.66|0.00||NA|0001123242
01|P|16890|08-06-2026|2465019|-115.32|0.00||NA|0001123242
01|P|16890|08-06-2026|2465022|-141.36|0.00||NA|0001123242
01|P|16890|08-06-2026|2465046|-181.50|0.00||NA|0001123242
01|P|16890|08-06-2026|2465049|-221.10|0.00||NA|0001123242
01|P|16890|08-06-2026|2465050|-113.52|0.00||NA|0001123242
01|P|16890|08-06-2026|2465054|-474.54|0.00||NA|0001123242
01|P|16890|08-06-2026|2465061|-205.70|0.00||NA|0001123242
01|P|16890|08-06-2026|2465072|-159.60|0.00||NA|0001123242
01|P|16890|08-06-2026|2465079|-399.96|0.00||NA|0001123242
01|P|16890|08-06-2026|2465115|-66.00|0.00||NA|0001123242
01|P|16890|08-06-2026|2465122|-275.50|0.00||NA|0001123242
01|P|16890|08-06-2026|2465123|-49.88|0.00||NA|0001123242
01|P|16890|08-06-2026|2465131|-37.62|0.00||NA|0001123242
01|P|16890|08-06-2026|2465159|-13752.42|0.00||NA|0001123242
01|P|16890|08-06-2026|2465176|-175.50|0.00||NA|0001123242
01|P|16890|08-06-2026|2465184|-136.62|0.00||NA|0001123242
01|P|16890|08-06-2026|2465193|-77.88|0.00||NA|0001123242
01|P|16890|08-06-2026|2465194|-137.28|0.00||NA|0001123242
01|P|16890|08-06-2026|2465199|-104.28|0.00||NA|0001123242
01|P|16890|08-06-2026|2465209|-1287.00|0.00||NA|0001123242
01|P|16890|08-06-2026|2465210|-337.92|0.00||NA|0001123242
01|P|16890|08-06-2026|2465225|-15.96|0.00||NA|0001123242
01|P|16890|08-06-2026|2465250|-15.96|0.00||NA|0001123242
01|P|16890|08-06-2026|2465263|-60.72|0.00||NA|0001123242
01|P|16890|08-06-2026|2466046|178.20|0.00||NA|0001123242
01|P|16890|08-06-2026|2466631|537.84|0.00||NA|0001123242
01|P|16890|08-14-2026|2465304|-85.80|0.00||NA|0001124479
01|P|16890|08-14-2026|2465319|-285.12|0.00||NA|0001124479
01|P|16890|08-14-2026|2465322|-452.76|0.00||NA|0001124479
01|P|16890|08-14-2026|2465326|-2506.68|0.00||NA|0001124479
01|P|16890|08-14-2026|2465360|-36.96|0.00||NA|0001124479
01|P|16890|08-14-2026|2465364|-137.28|0.00||NA|0001124479
01|P|16890|08-14-2026|2465371|-128.04|0.00||NA|0001124479
01|P|16890|08-14-2026|2465372|-54.12|0.00||NA|0001124479
01|P|16890|08-14-2026|2465382|-174.00|0.00||NA|0001124479
01|P|16890|08-14-2026|2465394|-137.70|0.00||NA|0001124479
01|P|16890|08-14-2026|2465405|-2937.60|0.00||NA|0001124479
01|P|16890|08-14-2026|2465412|-30.36|0.00||NA|0001124479
01|P|16890|08-14-2026|2465417|-162.40|0.00||NA|0001124479
01|P|16890|08-14-2026|2465418|-57.66|0.00||NA|0001124479
01|P|16890|08-14-2026|2465430|-141.24|0.00||NA|0001124479
01|P|16890|08-14-2026|2465457|-948.36|0.00||NA|0001124479
01|P|16890|08-14-2026|2465470|-319.58|0.00||NA|0001124479
01|P|16890|08-14-2026|2465471|-121.44|0.00||NA|0001124479
01|P|16890|08-14-2026|2465474|-176.22|0.00||NA|0001124479
01|P|16890|08-14-2026|2465488|-69.60|0.00||NA|0001124479
01|P|16890|08-14-2026|2465498|-52.80|0.00||NA|0001124479
01|P|16890|08-14-2026|2465517|-106.26|0.00||NA|0001124479
01|P|16890|08-14-2026|2465518|-213.84|0.00||NA|0001124479
01|P|16890|08-14-2026|2465523|-142.56|0.00||NA|0001124479
01|P|16890|08-14-2026|2465530|-264.75|0.00||NA|0001124479
01|P|16890|08-14-2026|2465539|-31.92|0.00||NA|0001124479
01|P|16890|08-14-2026|2465541|-316.10|0.00||NA|0001124479
01|P|16890|08-14-2026|2465573|-30.36|0.00||NA|0001124479
01|P|16890|08-14-2026|2465599|-86.40|0.00||NA|0001124479
01|P|16890|08-14-2026|2465602|-129.78|0.00||NA|0001124479
01|P|16890|08-14-2026|2465609|-627.00|0.00||NA|0001124479
01|P|16890|08-14-2026|2465616|-15.96|0.00||NA|0001124479
01|P|16890|08-14-2026|2465634|-15.96|0.00||NA|0001124479
01|P|16890|08-14-2026|2465638|-680.92|0.00||NA|0001124479
01|P|16890|08-14-2026|2465650|-89.10|0.00||NA|0001124479
01|P|16890|08-14-2026|2465651|-15.96|0.00||NA|0001124479
01|P|16890|08-14-2026|2465676|-143.25|0.00||NA|0001124479
01|P|16890|08-14-2026|2465681|-337.26|0.00||NA|0001124479
01|P|16890|08-14-2026|2465706|-154.44|0.00||NA|0001124479
01|P|16890|08-14-2026|2465709|-95.76|0.00||NA|0001124479
01|P|16890|08-14-2026|2465711|-63.84|0.00||NA|0001124479
01|P|16890|08-14-2026|2465725|-565.44|0.00||NA|0001124479
01|P|16890|08-14-2026|2465726|-15.96|0.00||NA|0001124479
01|P|16890|08-14-2026|2465728|-142.56|0.00||NA|0001124479
01|P|16890|08-14-2026|2465745|-132.00|0.00||NA|0001124479
01|P|16890|08-14-2026|2465749|-109.20|0.00||NA|0001124479
01|P|16890|08-14-2026|2465759|-70.18|0.00||NA|0001124479
01|P|16890|08-14-2026|2465760|-1296.90|0.00||NA|0001124479
01|P|16890|08-14-2026|2465777|-1163.58|0.00||NA|0001124479
01|P|16890|08-14-2026|2465797|-338.58|0.00||NA|0001124479
01|P|16890|08-14-2026|2465801|-61.38|0.00||NA|0001124479
01|P|16890|08-14-2026|2465807|-8587.44|0.00||NA|0001124479
01|P|16890|08-14-2026|2465825|-72.60|0.00||NA|0001124479
01|P|16890|08-14-2026|2465827|-53.46|0.00||NA|0001124479
01|P|16890|08-14-2026|2465858|-118.80|0.00||NA|0001124479
01|P|16890|08-14-2026|2465865|-311.52|0.00||NA|0001124479
01|P|16890|08-14-2026|2465875|-752.40|0.00||NA|0001124479
01|P|16890|08-14-2026|2465878|-1696.16|0.00||NA|0001124479
01|P|16890|08-14-2026|2465885|-57.66|0.00||NA|0001124479
01|P|16890|08-14-2026|2465886|-70.06|0.00||NA|0001124479
01|P|16890|08-14-2026|2466930|1315.44|0.00||NA|0001124479
01|P|16890|08-19-2026|2464262|93.38|0.00||NA|0001125490
01|P|16890|08-19-2026|2465913|-2713.50|0.00||NA|0001125490
01|P|16890|08-19-2026|2465953|-310.86|0.00||NA|0001125490
01|P|16890|08-19-2026|2465955|-617.12|0.00||NA|0001125490
01|P|16890|08-19-2026|2465956|-154.28|0.00||NA|0001125490
01|P|16890|08-19-2026|2465990|-47.52|0.00||NA|0001125490
01|P|16890|08-19-2026|2466005|-265.98|0.00||NA|0001125490
01|P|16890|08-19-2026|2466026|-8.80|0.00||NA|0001125490
01|P|16890|08-19-2026|2466029|-15.96|0.00||NA|0001125490
01|P|16890|08-19-2026|2466077|-367.08|0.00||NA|0001125490
01|P|16890|08-19-2026|2466080|-15.96|0.00||NA|0001125490
01|P|16890|08-19-2026|2466083|-57.42|0.00||NA|0001125490
01|P|16890|08-19-2026|2466096|-137.28|0.00||NA|0001125490
01|P|16890|08-19-2026|2466101|-15.96|0.00||NA|0001125490
01|P|16890|08-19-2026|2466103|-398.46|0.00||NA|0001125490
01|P|16890|08-19-2026|2466116|-304.92|0.00||NA|0001125490
01|P|16890|08-19-2026|2466124|-183.28|0.00||NA|0001125490
01|P|16890|08-19-2026|2466131|-88.44|0.00||NA|0001125490
01|P|16890|08-19-2026|2466142|-87.12|0.00||NA|0001125490
01|P|16890|08-19-2026|2466233|-33.00|0.00||NA|0001125490
01|P|16890|08-19-2026|2466234|-126.48|0.00||NA|0001125490
01|P|16890|08-19-2026|2466237|-363.00|0.00||NA|0001125490
01|P|16890|08-19-2026|2466242|-93.38|0.00||NA|0001125490
01|P|16890|08-19-2026|2466257|-1956.90|0.00||NA|0001125490
01|P|16890|08-19-2026|2466260|-51.00|0.00||NA|0001125490
01|P|16890|08-19-2026|2466304|-79.20|0.00||NA|0001125490
01|P|16890|08-19-2026|2466307|-11.88|0.00||NA|0001125490
01|P|16890|08-19-2026|2466308|-47.88|0.00||NA|0001125490
01|P|16890|08-19-2026|2466328|-462.66|0.00||NA|0001125490
01|P|16890|08-19-2026|2466339|-710.46|0.00||NA|0001125490
01|P|16890|08-19-2026|2466350|-47.88|0.00||NA|0001125490
01|P|16890|08-19-2026|2466353|-23590.38|0.00||NA|0001125490
01|P|16890|08-19-2026|2466359|-45.54|0.00||NA|0001125490
01|P|16890|08-19-2026|2466362|-528.00|0.00||NA|0001125490
01|P|16890|08-19-2026|2466363|-528.00|0.00||NA|0001125490
01|P|16890|08-19-2026|2466365|-942.48|0.00||NA|0001125490
01|P|16890|08-19-2026|2466384|-8629.20|0.00||NA|0001125490
01|P|16890|08-19-2026|2466404|-3192.48|0.00||NA|0001125490
01|P|16890|08-19-2026|2466426|-192.72|0.00||NA|0001125490
01|P|16890|08-19-2026|2466434|-57.66|0.00||NA|0001125490
01|P|16890|08-19-2026|2466443|-15.96|0.00||NA|0001125490
01|P|16890|08-19-2026|2466456|-84.48|0.00||NA|0001125490
01|P|16890|08-19-2026|2466460|-626.34|0.00||NA|0001125490
01|P|16890|08-19-2026|2466477|-454.74|0.00||NA|0001125490
01|P|16890|08-19-2026|2466485|-81.20|0.00||NA|0001125490
01|P|16890|08-19-2026|2466493|-426.00|0.00||NA|0001125490
01|P|16890|08-19-2026|2466504|-102.06|0.00||NA|0001125490
01|P|16890|08-19-2026|2466929|449.74|0.00||NA|0001125490
01|P|16930|08-20-2025|2438447|169.00|0.00|ZEROX|N30|Net 30 Days
01|P|16930|08-20-2025|2438461|27.95|0.00|BLUESKMT|N30|Net 30 Days
01|P|16930|08-21-2025|2438468|-132.84|0.00|PROTACOM|N30|Net 30 Days
01|P|16930|08-21-2025|2438532|133.70|0.00|MIDPREMA|N30|Net 30 Days
01|P|16930|08-21-2025|2438592|42.90|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|08-22-2025|2438659|1015.34|0.00|CADENLOG|N30|Net 30 Days
01|P|16930|08-22-2025|2438713|72.00|0.00|ACCUANKE|N30|Net 30 Days
01|P|16930|08-22-2025|2438720|52.50|0.00|RMSS|N30|Net 30 Days
01|P|16930|08-22-2025|2438721|31.20|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|08-25-2025|2435288|-639.90|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435335|-172.50|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435336|-2862.45|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435345|-648.77|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435347|-304.02|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435420|-772.20|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435421|-241.80|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435440|-238.71|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435466|-18.20|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435473|-43.55|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435482|-46.15|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2435563|-1088.75|0.00||NA|WIRE0825
01|P|16930|08-25-2025|2438826|341.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|08-26-2025|2438937|200.32|0.00|AGCOJC|N30|Net 30 Days
01|P|16930|08-26-2025|2438981|288.90|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|08-27-2025|2439005|593.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|08-28-2025|2439139|60.20|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|08-28-2025|2439198|168.00|0.00|THREEMHU|N30|Net 30 Days
01|P|16930|08-28-2025|2439200|52.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|08-29-2025|2439234|246.24|0.00|THREEMMN|N30|Net 30 Days
01|P|16930|08-29-2025|2439235|20110.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|08-29-2025|2439256|94.90|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|08-29-2025|2439339|65.80|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-02-2025|2435822|-92.30|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2435837|-826.80|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2435934|-340.60|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2435941|-26.25|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2435974|-292.67|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2436058|-546.00|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2436132|-41.27|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2436171|-340.20|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2436267|-73.45|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2436276|-403.00|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2438468|132.84|0.00||NA|WIRE0902
01|P|16930|09-02-2025|2439446|33.15|0.00|WANNER|N30|Net 30 Days
01|P|16930|09-03-2025|2439486|219.25|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-03-2025|2439495|105.30|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|09-03-2025|2439538|48.75|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-03-2025|2439552|80.08|0.00|MIDPREMA|N30|Net 30 Days
01|P|16930|09-04-2025|2439577|31.20|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|09-04-2025|2439671|161.20|0.00|BLUESKMT|N30|Net 30 Days
01|P|16930|09-05-2025|2439687|-60.20|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-05-2025|2439781|312.12|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|09-08-2025|2435366|-98156.01|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2436384|-148.80|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2436460|-338.00|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2436521|-73.50|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2436618|-119.34|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2436697|-4114.26|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2436709|-210.00|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2436727|-533.42|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2436795|-1745.80|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2436832|-230.04|0.00||NA|WIRE0908
01|P|16930|09-08-2025|2439880|460.41|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-08-2025|2439892|1420.28|0.00|INSTEL|N30|Net 30 Days
01|P|16930|09-09-2025|2439908|192.72|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-09-2025|2439995|100.10|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-10-2025|2440102|19.44|0.00|GREDEE|N30|Net 30 Days
01|P|16930|09-10-2025|2440113|34.45|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-10-2025|2440115|179.28|0.00|MIDPREMA|N30|Net 30 Days
01|P|16930|09-10-2025|2440120|7023.90|0.00|MMD|N30|Net 30 Days
01|P|16930|09-10-2025|2440127|147.96|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|09-11-2025|2440192|3993.80|0.00|KRI|N30|Net 30 Days
01|P|16930|09-11-2025|2440228|6789.00|0.00|THREEMMN|N30|Net 30 Days
01|P|16930|09-12-2025|2440260|83.16|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-12-2025|2440345|152.28|0.00|SALCO|N30|Net 30 Days
01|P|16930|09-15-2025|2436952|-42.90|0.00||NA|WIRE0915
01|P|16930|09-15-2025|2437028|-835.97|0.00||NA|WIRE0915
01|P|16930|09-15-2025|2437072|-111.80|0.00||NA|WIRE0915
01|P|16930|09-15-2025|2437183|-195.48|0.00||NA|WIRE0915
01|P|16930|09-15-2025|2437191|-60.20|0.00||NA|WIRE0915
01|P|16930|09-15-2025|2437258|-31.20|0.00||NA|WIRE0915
01|P|16930|09-15-2025|2437440|-54.60|0.00||NA|WIRE0915
01|P|16930|09-15-2025|2440359|14007.50|0.00|MMD|N30|Net 30 Days
01|P|16930|09-15-2025|2440423|523.30|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-16-2025|2440534|443.95|0.00|PROTACOM|N30|Net 30 Days
01|P|16930|09-16-2025|2440539|1183.65|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-17-2025|2440555|-1015.34|0.00|CADENLOG|N30|Net 30 Days
01|P|16930|09-17-2025|2440598|57.00|0.00|DELCHINO|N30|Net 30 Days
01|P|16930|09-18-2025|2440655|229.76|0.00|NORTEAST|N30|Net 30 Days
01|P|16930|09-18-2025|2440746|1082.70|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-18-2025|2440746|-1082.70|0.00||NA|REBILL
01|P|16930|09-18-2025|2440747|41.60|0.00|RICELAKE|N30|Net 30 Days
01|P|16930|09-18-2025|2441082|-1082.70|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-18-2025|2441082|1082.70|0.00||NA|REBILL
01|P|16930|09-18-2025|2441083|924.90|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-19-2025|2440847|50.25|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-22-2025|2437502|-30.24|0.00||NA|WIRE0922
01|P|16930|09-22-2025|2437554|-81.90|0.00||NA|WIRE0922
01|P|16930|09-22-2025|2437597|-47.45|0.00||NA|WIRE0922
01|P|16930|09-22-2025|2437698|-109.20|0.00||NA|WIRE0922
01|P|16930|09-22-2025|2437699|-86.45|0.00||NA|WIRE0922
01|P|16930|09-22-2025|2437752|-947.13|0.00||NA|WIRE0922
01|P|16930|09-22-2025|2437835|-26.25|0.00||NA|WIRE0922
01|P|16930|09-22-2025|2437838|-1544.16|0.00||NA|WIRE0922
01|P|16930|09-22-2025|2438103|-244.62|0.00||NA|WIRE0922
01|P|16930|09-22-2025|2440935|455.00|0.00|IRONWOOD|N30|Net 30 Days
01|P|16930|09-22-2025|2440936|67.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-23-2025|2440957|75486.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-24-2025|2441092|198.90|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|09-24-2025|2441131|1273.80|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-24-2025|2441173|17.55|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|09-25-2025|2441276|695.80|0.00|CASPERC|N30|Net 30 Days
01|P|16930|09-26-2025|2441408|28.50|0.00|MMT|N30|Net 30 Days
01|P|16930|09-29-2025|2438356|-66.30|0.00||NA|WIRE0929
01|P|16930|09-29-2025|2438447|-169.00|0.00||NA|WIRE0929
01|P|16930|09-29-2025|2438461|-27.95|0.00||NA|WIRE0929
01|P|16930|09-29-2025|2438532|-133.70|0.00||NA|WIRE0929
01|P|16930|09-29-2025|2438592|-42.90|0.00||NA|WIRE0929
01|P|16930|09-29-2025|2438713|-72.00|0.00||NA|WIRE0929
01|P|16930|09-29-2025|2438720|-52.50|0.00||NA|WIRE0929
01|P|16930|09-29-2025|2438721|-31.20|0.00||NA|WIRE0929
01|P|16930|09-29-2025|2441417|-73.50|0.00|MIDPREMA|N30|Net 30 Days
01|P|16930|09-29-2025|2441484|367.02|0.00|INTELEST|N30|Net 30 Days
01|P|16930|09-29-2025|2441518|194.04|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|09-30-2025|2441660|169.56|0.00|MICROTOM|N30|Net 30 Days
01|P|16930|10-01-2025|2441677|2603.70|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-01-2025|2441723|429.00|0.00|DOOSANAW|N30|Net 30 Days
01|P|16930|10-01-2025|2441749|28.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-01-2025|2441752|448.20|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|10-02-2025|2441816|182.00|0.00|MBKDEERE|N30|Net 30 Days
01|P|16930|10-02-2025|2441867|409.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-06-2025|2438659|-1015.34|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2438826|-341.00|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2438937|-200.32|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2438981|-288.90|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2439005|-593.60|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2439139|-60.20|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2439198|-168.00|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2439200|-52.50|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2439234|-246.24|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2439256|-94.90|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2439339|-65.80|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2439687|60.20|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2440555|1015.34|0.00||NA|WIRE1006
01|P|16930|10-06-2025|2442081|130.20|0.00|BOSCHMN|N30|Net 30 Days
01|P|16930|10-07-2025|2442147|2960.80|0.00|SWANMN|N30|Net 30 Days
01|P|16930|10-07-2025|2442211|36.40|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-08-2025|2442305|28.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-10-2025|2442475|65.10|0.00|VALVECH|N30|Net 30 Days
01|P|16930|10-10-2025|2442503|394.55|0.00|AIRCORMN|N30|Net 30 Days
01|P|16930|10-13-2025|2442610|695.80|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-13-2025|2442624|23.40|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|10-14-2025|2439446|-33.15|0.00||NA|WIRE1014
01|P|16930|10-14-2025|2439486|-219.25|0.00||NA|WIRE1014
01|P|16930|10-14-2025|2439495|-105.30|0.00||NA|WIRE1014
01|P|16930|10-14-2025|2439538|-48.75|0.00||NA|WIRE1014
01|P|16930|10-14-2025|2439552|-80.08|0.00||NA|WIRE1014
01|P|16930|10-14-2025|2439577|-31.20|0.00||NA|WIRE1014
01|P|16930|10-14-2025|2439671|-161.20|0.00||NA|WIRE1014
01|P|16930|10-14-2025|2439781|-312.12|0.00||NA|WIRE1014
01|P|16930|10-14-2025|2441417|73.50|0.00||NA|WIRE1014
01|P|16930|10-14-2025|2442745|23.40|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|10-15-2025|2442875|216.32|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-16-2025|2442989|93.60|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|10-17-2025|2443025|845.56|0.00|EAGLELA|N30|Net 30 Days
01|P|16930|10-17-2025|2443097|79.10|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-17-2025|2443102|215.46|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|10-20-2025|2439880|-460.41|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2439892|-1420.28|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2439908|-192.72|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2439995|-100.10|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2440102|-19.44|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2440113|-34.45|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2440115|-179.28|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2440120|-7023.90|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2440127|-147.96|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2440192|-3993.80|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2440228|-6789.00|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2440260|-83.16|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2440345|-152.28|0.00||NA|WIRE1020
01|P|16930|10-20-2025|2443204|198.90|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-20-2025|2443205|374.40|0.00|ACCUANKE|N30|Net 30 Days
01|P|16930|10-21-2025|2443308|65.10|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-21-2025|2443309|315.25|0.00|MCNALL|N30|Net 30 Days
01|P|16930|10-22-2025|2443365|129.06|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|10-22-2025|2443377|48.60|0.00|UWZVADGG|N30|Net 30 Days
01|P|16930|10-22-2025|2443408|1488.35|0.00|LIQUIBOX|N30|Net 30 Days
01|P|16930|10-22-2025|2443421|6380.40|0.00|PROTOFAB|N30|Net 30 Days
01|P|16930|10-22-2025|2443440|58.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-23-2025|2443547|419.64|0.00|LIQUIBOX|N30|Net 30 Days
01|P|16930|10-24-2025|2443638|73.32|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-24-2025|2443644|28.50|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|10-27-2025|2440423|-523.30|0.00||NA|WIRE1027
01|P|16930|10-27-2025|2440534|-443.95|0.00||NA|WIRE1027
01|P|16930|10-27-2025|2440539|-1183.65|0.00||NA|WIRE1027
01|P|16930|10-27-2025|2440598|-57.00|0.00||NA|WIRE1027
01|P|16930|10-27-2025|2440655|-229.76|0.00||NA|WIRE1027
01|P|16930|10-27-2025|2440747|-41.60|0.00||NA|WIRE1027
01|P|16930|10-27-2025|2440847|-50.25|0.00||NA|WIRE1027
01|P|16930|10-27-2025|2441083|-924.90|0.00||NA|WIRE1027
01|P|16930|10-27-2025|2443753|204.12|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|10-28-2025|2443865|33.80|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-29-2025|2444012|3235.68|0.00|MIDPREMA|N30|Net 30 Days
01|P|16930|10-29-2025|2444023|67.60|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|10-30-2025|2444103|106.38|0.00|CHANINDU|N30|Net 30 Days
01|P|16930|10-30-2025|2444166|340.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-31-2025|2444191|-695.80|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|10-31-2025|2444269|367.52|0.00|EAGLELA|N30|Net 30 Days
01|P|16930|10-31-2025|2444298|907.90|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|11-03-2025|2440935|-455.00|0.00||NA|WIRE1103
01|P|16930|11-03-2025|2440936|-67.60|0.00||NA|WIRE1103
01|P|16930|11-03-2025|2440957|-75486.00|0.00||NA|WIRE1103
01|P|16930|11-03-2025|2441092|-198.90|0.00||NA|WIRE1103
01|P|16930|11-03-2025|2441131|-1273.80|0.00||NA|WIRE1103
01|P|16930|11-03-2025|2441173|-17.55|0.00||NA|WIRE1103
01|P|16930|11-03-2025|2441276|-695.80|0.00||NA|WIRE1103
01|P|16930|11-03-2025|2441408|-28.50|0.00||NA|WIRE1103
01|P|16930|11-03-2025|2444385|28.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-04-2025|2444537|440.15|0.00|BLUESKMT|N30|Net 30 Days
01|P|16930|11-05-2025|2444643|50.25|0.00|HFISONNY|N30|Net 30 Days
01|P|16930|11-05-2025|2444645|28.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-06-2025|2444684|675.35|0.00|IRONWOOD|N30|Net 30 Days
01|P|16930|11-06-2025|2444787|720.60|0.00|GPC|N30|Net 30 Days
01|P|16930|11-07-2025|2444843|29.25|0.00|BLUESKMT|N30|Net 30 Days
01|P|16930|11-10-2025|2437507|-10401.95|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2441484|-367.02|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2441518|-194.04|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2441660|-169.56|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2441677|-2603.70|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2441723|-429.00|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2441749|-28.50|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2441752|-448.20|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2441816|-182.00|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2441867|-409.50|0.00||NA|WIRE1110
01|P|16930|11-10-2025|2444191|695.80|0.00||NA|WIRE1110
01|P|16930|11-13-2025|2445331|79.80|0.00|TOOLFRID|N30|Net 30 Days
01|P|16930|11-13-2025|2445372|425.75|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-13-2025|2445392|67.50|0.00|PROTACOM|N30|Net 30 Days
01|P|16930|11-14-2025|2445464|265.68|0.00|DOOSANAW|N30|Net 30 Days
01|P|16930|11-14-2025|2445477|11.70|0.00|CIVCOME|N30|Net 30 Days
01|P|16930|11-14-2025|2445519|177.15|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-17-2025|2445626|484.25|0.00|FREECOM|N30|Net 30 Days
01|P|16930|11-17-2025|2445650|186.00|0.00|CASSPREC|N30|Net 30 Days
01|P|16930|11-17-2025|2445667|97.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-18-2025|2436542|30.10|0.00||NA|WIRE1118
01|P|16930|11-18-2025|2442081|-130.20|0.00||NA|WIRE1118
01|P|16930|11-18-2025|2442147|-2960.80|0.00||NA|WIRE1118
01|P|16930|11-18-2025|2442211|-36.40|0.00||NA|WIRE1118
01|P|16930|11-18-2025|2442305|-28.50|0.00||NA|WIRE1118
01|P|16930|11-18-2025|2442475|-65.10|0.00||NA|WIRE1118
01|P|16930|11-18-2025|2442503|-394.55|0.00||NA|WIRE1118
01|P|16930|11-18-2025|2442610|-695.80|0.00||NA|WIRE1118
01|P|16930|11-18-2025|2442624|-23.40|0.00||NA|WIRE1118
01|P|16930|11-18-2025|2445696|755.30|0.00|IRONWOOD|N30|Net 30 Days
01|P|16930|11-18-2025|2445778|387.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-19-2025|2445909|405.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-19-2025|2445910|46.90|0.00|DPMAMONT|N30|Net 30 Days
01|P|16930|11-19-2025|2445919|36.00|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|11-20-2025|2445928|-52.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-20-2025|2445961|442.80|0.00|DOOSANAW|N30|Net 30 Days
01|P|16930|11-20-2025|2446020|84.78|0.00|DOOSANAC|N30|Net 30 Days
01|P|16930|11-21-2025|2446155|170.30|0.00|TWINMINN|N30|Net 30 Days
01|P|16930|11-21-2025|2446156|724.14|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-21-2025|2446171|354.03|0.00|ACCUANKE|N30|Net 30 Days
01|P|16930|11-21-2025|2446173|273.00|0.00|MMT|N30|Net 30 Days
01|P|16930|11-24-2025|2439235|-20110.00|0.00||NA|WIRE1124
01|P|16930|11-24-2025|2442745|-23.40|0.00||NA|WIRE1124
01|P|16930|11-24-2025|2442875|-216.32|0.00||NA|WIRE1124
01|P|16930|11-24-2025|2442989|-93.60|0.00||NA|WIRE1124
01|P|16930|11-24-2025|2443025|-845.56|0.00||NA|WIRE1124
01|P|16930|11-24-2025|2443097|-79.10|0.00||NA|WIRE1124
01|P|16930|11-24-2025|2443102|-215.46|0.00||NA|WIRE1124
01|P|16930|11-24-2025|2446188|-2960.80|0.00|SWANMN|N30|Net 30 Days
01|P|16930|11-24-2025|2446199|28.50|0.00|BSMNORYT|N30|Net 30 Days
01|P|16930|11-25-2025|2446373|50.25|0.00|HFISONNY|N30|Net 30 Days
01|P|16930|11-25-2025|2446416|1791.40|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-26-2025|2446544|74.10|0.00|JABILSYN|N30|Net 30 Days
01|P|16930|11-26-2025|2446547|427.05|0.00|SUNCOUNT|N30|Net 30 Days
01|P|16930|11-26-2025|2446548|79.10|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|11-28-2025|2443204|-198.90|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443205|-374.40|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443308|-65.10|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443309|-315.25|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443365|-129.06|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443377|-48.60|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443408|-1488.35|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443421|-6380.40|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443440|-58.50|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443547|-419.64|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443638|-73.32|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2443644|-28.50|0.00||NA|WIRE1128
01|P|16930|11-28-2025|2445928|52.00|0.00||NA|WIRE1128
01|P|16930|12-01-2025|2446615|302.25|0.00|BOOMTEC|N30|Net 30 Days
01|P|16930|12-01-2025|2446647|44.75|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-01-2025|2446667|264.60|0.00|CAXISMN|N30|Net 30 Days
01|P|16930|12-02-2025|2446751|33.80|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-03-2025|2446865|225.55|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-03-2025|2446873|168.00|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|12-04-2025|2446956|38.88|0.00|GREDEE|N30|Net 30 Days
01|P|16930|12-04-2025|2447017|78.79|0.00|GRANBYMA|N30|Net 30 Days
01|P|16930|12-05-2025|2447033|-490.46|0.00|LIQUIBOX|N30|Net 30 Days
01|P|16930|12-05-2025|2447034|-705.60|0.00|GPC|N30|Net 30 Days
01|P|16930|12-05-2025|2447036|-44.82|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-08-2025|2443753|-204.12|0.00||NA|WIRE1208
01|P|16930|12-08-2025|2443865|-33.80|0.00||NA|WIRE1208
01|P|16930|12-08-2025|2444012|-3235.68|0.00||NA|WIRE1208
01|P|16930|12-08-2025|2444023|-67.60|0.00||NA|WIRE1208
01|P|16930|12-08-2025|2444103|-106.38|0.00||NA|WIRE1208
01|P|16930|12-08-2025|2444166|-340.60|0.00||NA|WIRE1208
01|P|16930|12-08-2025|2444269|-367.52|0.00||NA|WIRE1208
01|P|16930|12-08-2025|2444298|-907.90|0.00||NA|WIRE1208
01|P|16930|12-10-2025|2447325|-124.06|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|12-10-2025|2447430|488.94|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-10-2025|2447444|734.00|0.00|LIFESTYL|N30|Net 30 Days
01|P|16930|12-11-2025|2447535|46.80|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-11-2025|2447540|31.20|0.00|PROTACOM|N30|Net 30 Days
01|P|16930|12-11-2025|2447542|313.50|0.00|PRODUROT|N30|Net 30 Days
01|P|16930|12-12-2025|2447572|55.25|0.00|SUNCOUNT|N30|Net 30 Days
01|P|16930|12-15-2025|2440359|-14007.50|0.00||NA|WIRE1215
01|P|16930|12-15-2025|2444385|-28.50|0.00||NA|WIRE1215
01|P|16930|12-15-2025|2444537|-440.15|0.00||NA|WIRE1215
01|P|16930|12-15-2025|2444643|-50.25|0.00||NA|WIRE1215
01|P|16930|12-15-2025|2444645|-28.50|0.00||NA|WIRE1215
01|P|16930|12-15-2025|2444684|-675.35|0.00||NA|WIRE1215
01|P|16930|12-15-2025|2444787|-720.60|0.00||NA|WIRE1215
01|P|16930|12-15-2025|2444843|-29.25|0.00||NA|WIRE1215
01|P|16930|12-15-2025|2447702|60.75|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-15-2025|2447756|344.50|0.00|RMSS|N30|Net 30 Days
01|P|16930|12-16-2025|2447814|40091.17|0.00|GRAMRES|N30|Net 30 Days
01|P|16930|12-16-2025|2447881|229.06|0.00|DOUGLASM|N30|Net 30 Days
01|P|16930|12-16-2025|2447891|57.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-17-2025|2447999|67.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-18-2025|2448111|142.05|0.00|SCTMANUF|N30|Net 30 Days
01|P|16930|12-19-2025|2448136|709.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-19-2025|2448189|126.75|0.00|HORNALDA|N30|Net 30 Days
01|P|16930|12-22-2025|2448228|261.36|0.00|MICOINC|N30|Net 30 Days
01|P|16930|12-22-2025|2448279|131.02|0.00|BHMACHMN|N30|Net 30 Days
01|P|16930|12-22-2025|2448285|89.70|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-23-2025|2448393|28.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-26-2025|2445331|-79.80|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445372|-425.75|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445392|-67.50|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445464|-265.68|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445477|-11.70|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445519|-177.15|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445626|-484.25|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445650|-186.00|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445667|-97.50|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445696|-755.30|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445778|-387.50|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445909|-405.60|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445910|-46.90|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445919|-36.00|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2445961|-442.80|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2446020|-84.78|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2446155|-170.30|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2446156|-724.14|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2446171|-354.03|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2446173|-273.00|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2447033|490.46|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2447034|705.60|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2447036|44.82|0.00||NA|WIRE1226
01|P|16930|12-26-2025|2447325|124.06|0.00||NA|WIRE1226
01|P|16930|12-29-2025|2448443|55.25|0.00|SUNCOUNT|N30|Net 30 Days
01|P|16930|12-29-2025|2448463|392.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|12-29-2025|2448500|289.06|0.00|INDEPESC|N30|Net 30 Days
01|P|16930|12-29-2025|2448501|159.89|0.00|KBROMET|N30|Net 30 Days
01|P|16930|12-30-2025|2448595|107.46|0.00|MOUNENGL|N30|Net 30 Days
01|P|16930|12-30-2025|2448612|150.15|0.00|RMSS|N30|Net 30 Days
01|P|16930|01-05-2026|2446199|-28.50|0.00||NA|WIRE0105
01|P|16930|01-05-2026|2446373|-50.25|0.00||NA|WIRE0105
01|P|16930|01-05-2026|2446416|-1791.40|0.00||NA|WIRE0105
01|P|16930|01-05-2026|2446544|-74.10|0.00||NA|WIRE0105
01|P|16930|01-05-2026|2446547|-427.05|0.00||NA|WIRE0105
01|P|16930|01-05-2026|2446548|-79.10|0.00||NA|WIRE0105
01|P|16930|01-05-2026|2448687|46.80|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|01-05-2026|2448692|198.75|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-05-2026|2448706|28.50|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|01-05-2026|2448767|42.79|0.00|ABER|N30|Net 30 Days
01|P|16930|01-06-2026|2448877|52.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-08-2026|2449107|5818.69|0.00|EAGLELA|N30|Net 30 Days
01|P|16930|01-08-2026|2449116|1134.35|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-08-2026|2449135|327.78|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|01-08-2026|2449138|1320.72|0.00|PROTACOM|N30|Net 30 Days
01|P|16930|01-09-2026|2449184|4553.25|0.00|OPERMN|N30|Net 30 Days
01|P|16930|01-09-2026|2449251|293.64|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-12-2026|2449360|660.30|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-13-2026|2449488|326.65|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-13-2026|2449505|65.00|0.00|TWINMINN|N30|Net 30 Days
01|P|16930|01-13-2026|2449510|229.40|0.00|KBROMET|N30|Net 30 Days
01|P|16930|01-15-2026|2449670|1367.60|0.00|TSSDLLC|N30|Net 30 Days
01|P|16930|01-15-2026|2449753|744.60|0.00|INSTEL|N30|Net 30 Days
01|P|16930|01-15-2026|2449773|376.26|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-16-2026|2449846|70.74|0.00|AUREL|N30|Net 30 Days
01|P|16930|01-16-2026|2449884|159.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-20-2026|2449958|91.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-20-2026|2449960|72.00|0.00|SAINPORT|N30|Net 30 Days
01|P|16930|01-20-2026|2450116|182.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-21-2026|2450251|129.09|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|01-23-2026|2450409|410.47|0.00|DIAMBERT|N30|Net 30 Days
01|P|16930|01-23-2026|2450433|119.00|0.00|DOUGLASM|N30|Net 30 Days
01|P|16930|01-23-2026|2450477|65.10|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-26-2026|2450580|561.60|0.00|BOBBISMA|N30|Net 30 Days
01|P|16930|01-27-2026|2450593|-107.46|0.00|MOUNENGL|N30|Net 30 Days
01|P|16930|01-27-2026|2450601|-40091.17|0.00|GRAMRES|N30|Net 30 Days
01|P|16930|01-27-2026|2450700|172.90|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|01-28-2026|2450809|251.25|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|01-29-2026|2450845|832.00|0.00|PRODUROT|N30|Net 30 Days
01|P|16930|01-30-2026|2450964|40888.43|0.00|GRAMRES|N30|Net 30 Days
01|P|16930|01-30-2026|2451052|182.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-02-2026|2451145|37.05|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-03-2026|2451175|-91.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-04-2026|2451398|1182.72|0.00|DIAMBERT|N30|Net 30 Days
01|P|16930|02-05-2026|2451548|143.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-06-2026|2451671|286.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-09-2026|2451701|-797.26|0.00|GRAMRES|N30|Net 30 Days
01|P|16930|02-09-2026|2451749|836.26|0.00|CAZTEKEN|N30|Net 30 Days
01|P|16930|02-09-2026|2451791|81.90|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-10-2026|2451908|589.84|0.00|METCR|N30|Net 30 Days
01|P|16930|02-10-2026|2451909|348.78|0.00|CAZTEKEN|N30|Net 30 Days
01|P|16930|02-10-2026|2451923|1959.75|0.00|PROTACOM|N30|Net 30 Days
01|P|16930|02-11-2026|2446615|-302.25|0.00||NA|AD-021126
01|P|16930|02-11-2026|2446647|-44.75|0.00||NA|AD-021126
01|P|16930|02-11-2026|2446667|-264.60|0.00||NA|AD-021126
01|P|16930|02-11-2026|2446751|-33.80|0.00||NA|AD-021126
01|P|16930|02-11-2026|2446865|-225.55|0.00||NA|AD-021126
01|P|16930|02-11-2026|2446873|-168.00|0.00||NA|AD-021126
01|P|16930|02-11-2026|2446956|-38.88|0.00||NA|AD-021126
01|P|16930|02-11-2026|2447017|-78.79|0.00||NA|AD-021126
01|P|16930|02-11-2026|2447430|-488.94|0.00||NA|AD-021126
01|P|16930|02-11-2026|2447444|-734.00|0.00||NA|AD-021126
01|P|16930|02-11-2026|2447535|-46.80|0.00||NA|AD-021126
01|P|16930|02-11-2026|2447540|-31.20|0.00||NA|AD-021126
01|P|16930|02-11-2026|2447542|-313.50|0.00||NA|AD-021126
01|P|16930|02-11-2026|2447572|-55.25|0.00||NA|AD-021126
01|P|16930|02-11-2026|2451988|44.48|0.00|AUTHOMA|N30|Net 30 Days
01|P|16930|02-11-2026|2451989|1108.08|0.00|MIDPREMA|N30|Net 30 Days
01|P|16930|02-12-2026|2452168|57.00|0.00|MMT|N30|Net 30 Days
01|P|16930|02-13-2026|2452293|232.20|0.00|MIDPREMA|N30|Net 30 Days
01|P|16930|02-13-2026|2452296|482.30|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-16-2026|2452407|325.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-17-2026|2447702|-60.75|0.00||NA|AD 021726
01|P|16930|02-17-2026|2447756|-344.50|0.00||NA|AD 021726
01|P|16930|02-17-2026|2447881|-229.06|0.00||NA|AD 021726
01|P|16930|02-17-2026|2447891|-57.00|0.00||NA|AD 021726
01|P|16930|02-17-2026|2447999|-67.60|0.00||NA|AD 021726
01|P|16930|02-17-2026|2448111|-142.05|0.00||NA|AD 021726
01|P|16930|02-17-2026|2448136|-709.50|0.00||NA|AD 021726
01|P|16930|02-17-2026|2448189|-126.75|0.00||NA|AD 021726
01|P|16930|02-17-2026|2452512|5317.00|0.00|PROTOFAB|N30|Net 30 Days
01|P|16930|02-18-2026|2452552|258.40|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-18-2026|2452604|103.73|0.00|QUICOLUM|N30|Net 30 Days
01|P|16930|02-18-2026|2452627|570.67|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-18-2026|2452634|94.80|0.00|DANSHOP|N30|Net 30 Days
01|P|16930|02-19-2026|2452753|151.20|0.00|LOWBROOK|N30|Net 30 Days
01|P|16930|02-20-2026|2452913|1474.20|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-23-2026|2448228|-261.36|0.00||NA|AD-022326
01|P|16930|02-23-2026|2448279|-131.02|0.00||NA|AD-022326
01|P|16930|02-23-2026|2448285|-89.70|0.00||NA|AD-022326
01|P|16930|02-23-2026|2448393|-28.50|0.00||NA|AD-022326
01|P|16930|02-23-2026|2452995|1387.44|0.00|ADVANCIN|N30|Net 30 Days
01|P|16930|02-23-2026|2453026|71.40|0.00|TORQMANS|N30|Net 30 Days
01|P|16930|02-23-2026|2453036|684.45|0.00|CHANINDU|N30|Net 30 Days
01|P|16930|02-23-2026|2453043|182.52|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-25-2026|2453220|160.38|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-26-2026|2453344|253.35|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-26-2026|2453430|70.20|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|02-27-2026|2453471|657.70|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|02-27-2026|2453509|13667.60|0.00|OPERMN|N30|Net 30 Days
01|P|16930|02-27-2026|2453572|68.60|0.00|VALVECH|N30|Net 30 Days
01|P|16930|02-27-2026|2453575|5037.11|0.00|BALLWEST|N30|Net 30 Days
01|P|16930|03-02-2026|2448463|-392.60|0.00||NA|AD-030226
01|P|16930|03-02-2026|2448500|-289.06|0.00||NA|AD-030226
01|P|16930|03-02-2026|2448501|-159.89|0.00||NA|AD-030226
01|P|16930|03-02-2026|2448595|-107.46|0.00||NA|AD-030226
01|P|16930|03-02-2026|2448612|-150.15|0.00||NA|AD-030226
01|P|16930|03-02-2026|2453604|249.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-02-2026|2453669|52.65|0.00|PAF|N30|Net 30 Days
01|P|16930|03-03-2026|2453770|330.20|0.00|LAKEBRAI|N30|Net 30 Days
01|P|16930|03-03-2026|2453817|200.20|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-03-2026|2453835|11.70|0.00|VOODOO|N30|Net 30 Days
01|P|16930|03-04-2026|2453905|173.70|0.00|DOUBLER|N30|Net 30 Days
01|P|16930|03-04-2026|2453951|514.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-04-2026|2453968|194.96|0.00|ORTHDRAP|N30|Net 30 Days
01|P|16930|03-05-2026|2454042|192.33|0.00|LDNG|N30|Net 30 Days
01|P|16930|03-05-2026|2454095|185.25|0.00|DUPSYN|N30|Net 30 Days
01|P|16930|03-05-2026|2454096|31.20|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-06-2026|2454158|1593.15|0.00|OPERMN|N30|Net 30 Days
01|P|16930|03-06-2026|2454225|696.99|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-06-2026|2454229|120.90|0.00|ZIGGDESI|N30|Net 30 Days
01|P|16930|03-06-2026|2454250|61.75|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|03-09-2026|2448687|-46.80|0.00||NA|AD-030926
01|P|16930|03-09-2026|2448692|-198.75|0.00||NA|AD-030926
01|P|16930|03-09-2026|2448706|-28.50|0.00||NA|AD-030926
01|P|16930|03-09-2026|2448767|-42.79|0.00||NA|AD-030926
01|P|16930|03-09-2026|2448877|-52.00|0.00||NA|AD-030926
01|P|16930|03-09-2026|2449107|-5818.69|0.00||NA|AD-030926
01|P|16930|03-09-2026|2449116|-1134.35|0.00||NA|AD-030926
01|P|16930|03-09-2026|2449135|-327.78|0.00||NA|AD-030926
01|P|16930|03-09-2026|2449138|-1320.72|0.00||NA|AD-030926
01|P|16930|03-09-2026|2449184|-4553.25|0.00||NA|AD-030926
01|P|16930|03-09-2026|2449251|-293.64|0.00||NA|AD-030926
01|P|16930|03-09-2026|2454303|41.60|0.00|CHANINDU|N30|Net 30 Days
01|P|16930|03-10-2026|2454472|23.40|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-11-2026|2454567|4237.56|0.00|MIDPREMA|N30|Net 30 Days
01|P|16930|03-11-2026|2454582|173.95|0.00|SCOTNEWB|N30|Net 30 Days
01|P|16930|03-11-2026|2454599|146.20|0.00|KNIPREIN|N30|Net 30 Days
01|P|16930|03-12-2026|2454632|706.45|0.00|CAZTEKEN|N30|Net 30 Days
01|P|16930|03-13-2026|2454741|-41.60|0.00|CHANINDU|N30|Net 30 Days
01|P|16930|03-13-2026|2454847|152.10|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-16-2026|2449360|-660.30|0.00||NA|AD-031626
01|P|16930|03-16-2026|2449488|-326.65|0.00||NA|AD-031626
01|P|16930|03-16-2026|2449505|-65.00|0.00||NA|AD-031626
01|P|16930|03-16-2026|2449510|-229.40|0.00||NA|AD-031626
01|P|16930|03-16-2026|2449670|-1367.60|0.00||NA|AD-031626
01|P|16930|03-16-2026|2449753|-744.60|0.00||NA|AD-031626
01|P|16930|03-16-2026|2449773|-376.26|0.00||NA|AD-031626
01|P|16930|03-16-2026|2449846|-70.74|0.00||NA|AD-031626
01|P|16930|03-16-2026|2449884|-159.60|0.00||NA|AD-031626
01|P|16930|03-16-2026|2450593|107.46|0.00||NA|AD-031626
01|P|16930|03-16-2026|2454963|43.55|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-18-2026|2455186|134.55|0.00|PREASSO|N30|Net 30 Days
01|P|16930|03-18-2026|2455214|434.37|0.00|EASTSIDE|N30|Net 30 Days
01|P|16930|03-19-2026|2455356|423.36|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-20-2026|2455475|116.10|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-23-2026|2447814|-40091.17|0.00||NA|AD-032326
01|P|16930|03-23-2026|2449960|-72.00|0.00||NA|AD-032326
01|P|16930|03-23-2026|2450116|-182.00|0.00||NA|AD-032326
01|P|16930|03-23-2026|2450251|-129.09|0.00||NA|AD-032326
01|P|16930|03-23-2026|2450409|-410.47|0.00||NA|AD-032326
01|P|16930|03-23-2026|2450433|-119.00|0.00||NA|AD-032326
01|P|16930|03-23-2026|2450477|-65.10|0.00||NA|AD-032326
01|P|16930|03-23-2026|2450601|40091.17|0.00||NA|AD-032326
01|P|16930|03-23-2026|MPAY021|9374.07|0.00||N30|AD-032326
01|P|16930|03-24-2026|2455649|10634.00|0.00|PROTOFAB|N30|Net 30 Days
01|P|16930|03-25-2026|2455766|385.45|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-26-2026|2455882|1403.35|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-26-2026|2455912|97.20|0.00|GREDELLC|N30|Net 30 Days
01|P|16930|03-26-2026|2455965|315.25|0.00|MCNALL|N30|Net 30 Days
01|P|16930|03-26-2026|2455968|415.35|0.00|TPUNIVER|N30|Net 30 Days
01|P|16930|03-26-2026|2455970|158.20|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-27-2026|2456098|46.98|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-30-2026|2450580|-561.60|0.00||NA|AD-033026
01|P|16930|03-30-2026|2450700|-172.90|0.00||NA|AD-033026
01|P|16930|03-30-2026|2450809|-251.25|0.00||NA|AD-033026
01|P|16930|03-30-2026|2450845|-832.00|0.00||NA|AD-033026
01|P|16930|03-30-2026|2450964|-773.35|0.00||NA|AD-033026
01|P|16930|03-30-2026|2451052|-182.00|0.00||NA|AD-033026
01|P|16930|03-30-2026|2451145|-37.05|0.00||NA|AD-033026
01|P|16930|03-30-2026|2451701|797.26|0.00||NA|AD-033026
01|P|16930|03-30-2026|2456215|115.56|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|03-30-2026|2456224|327.78|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|03-30-2026|2456229|410.80|0.00|FREECOM|N30|Net 30 Days
01|P|16930|03-31-2026|2456269|740.34|0.00|HIRSPRE|N30|Net 30 Days
01|P|16930|03-31-2026|2456308|253.46|0.00|ACCUANKE|N30|Net 30 Days
01|P|16930|03-31-2026|2456325|212.76|0.00|JABILLWE|N30|Net 30 Days
01|P|16930|03-31-2026|2456342|195.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-01-2026|2456405|65.00|0.00|ACCUANKE|N30|Net 30 Days
01|P|16930|04-01-2026|2456456|52.65|0.00|PROTACOM|N30|Net 30 Days
01|P|16930|04-02-2026|2456546|105.30|0.00|NORTHEA|N30|Net 30 Days
01|P|16930|04-02-2026|2456591|716.20|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-03-2026|2456677|359.52|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-06-2026|2448443|-55.25|0.00||NA|AD-040626
01|P|16930|04-06-2026|2449958|-91.00|0.00||NA|AD-040626
01|P|16930|04-06-2026|2451175|91.00|0.00||NA|AD-040626
01|P|16930|04-06-2026|2451398|-1182.72|0.00||NA|AD-040626
01|P|16930|04-06-2026|2451548|-143.00|0.00||NA|AD-040626
01|P|16930|04-06-2026|2451671|-286.00|0.00||NA|AD-040626
01|P|16930|04-06-2026|2451749|-836.26|0.00||NA|AD-040626
01|P|16930|04-06-2026|2451791|-81.90|0.00||NA|AD-040626
01|P|16930|04-06-2026|2451908|-589.84|0.00||NA|AD-040626
01|P|16930|04-06-2026|2451909|-348.78|0.00||NA|AD-040626
01|P|16930|04-06-2026|2451923|-1959.75|0.00||NA|AD-040626
01|P|16930|04-06-2026|2456787|4435.60|0.00|CHANINDU|N30|Net 30 Days
01|P|16930|04-06-2026|2456805|52.65|0.00|NORTHEA|N30|Net 30 Days
01|P|16930|04-07-2026|2456838|184.68|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-07-2026|2456893|85.86|0.00|UMC|N30|Net 30 Days
01|P|16930|04-09-2026|2457131|604.80|0.00|CENTENN|N30|Net 30 Days
01|P|16930|04-09-2026|2457197|83.20|0.00|RICELAKE|N30|Net 30 Days
01|P|16930|04-10-2026|2457334|4403.10|0.00|METCR|N30|Net 30 Days
01|P|16930|04-13-2026|2446188|2960.80|0.00||NA|AD-041326
01|P|16930|04-13-2026|2451988|-44.48|0.00||NA|AD-041326
01|P|16930|04-13-2026|2451989|-1108.08|0.00||NA|AD-041326
01|P|16930|04-13-2026|2452168|-57.00|0.00||NA|AD-041326
01|P|16930|04-13-2026|2452293|-232.20|0.00||NA|AD-041326
01|P|16930|04-13-2026|2452296|-482.30|0.00||NA|AD-041326
01|P|16930|04-13-2026|2452407|-325.50|0.00||NA|AD-041326
01|P|16930|04-13-2026|2452512|-5317.00|0.00||NA|AD-041326
01|P|16930|04-13-2026|2452552|-258.40|0.00||NA|AD-041326
01|P|16930|04-14-2026|2457464|832.00|0.00|PRODUROT|N30|Net 30 Days
01|P|16930|04-14-2026|2457474|84.98|0.00|LUCIDLAB|N30|Net 30 Days
01|P|16930|04-14-2026|2457502|9304.75|0.00|PROTOFAB|N30|Net 30 Days
01|P|16930|04-14-2026|2457566|562.25|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-14-2026|2457570|46.80|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|04-14-2026|2457575|65.10|0.00|VALVECH|N30|Net 30 Days
01|P|16930|04-15-2026|2457695|1791.40|0.00|LAKEBRAI|N30|Net 30 Days
01|P|16930|04-16-2026|2457763|45.15|0.00|AUTHOMA|N30|Net 30 Days
01|P|16930|04-16-2026|2457812|115.70|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-17-2026|2457928|135.20|0.00|BOOMTEC|N30|Net 30 Days
01|P|16930|04-17-2026|2457943|1435.10|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-17-2026|2457951|28.50|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|04-20-2026|2452604|-103.73|0.00||NA|AD-042026
01|P|16930|04-20-2026|2452627|-570.67|0.00||NA|AD-042026
01|P|16930|04-20-2026|2452634|-94.80|0.00||NA|AD-042026
01|P|16930|04-20-2026|2452753|-151.20|0.00||NA|AD-042026
01|P|16930|04-20-2026|2452913|-1474.20|0.00||NA|AD-042026
01|P|16930|04-20-2026|2452995|-1387.44|0.00||NA|AD-042026
01|P|16930|04-20-2026|2453026|-71.40|0.00||NA|AD-042026
01|P|16930|04-20-2026|2453036|-684.45|0.00||NA|AD-042026
01|P|16930|04-20-2026|2453043|-182.52|0.00||NA|AD-042026
01|P|16930|04-20-2026|2453220|-160.38|0.00||NA|AD-042026
01|P|16930|04-20-2026|2454632|-706.45|0.00||NA|AD-042026
01|P|16930|04-20-2026|2457975|88.56|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-21-2026|2458227|41.60|0.00|FREECOM|N30|Net 30 Days
01|P|16930|04-21-2026|2458228|29.90|0.00|TWINCIT|N30|Net 30 Days
01|P|16930|04-22-2026|2458265|65.10|0.00|VALVECH|N30|Net 30 Days
01|P|16930|04-22-2026|2458340|864.63|0.00|CELCURUT|N30|Net 30 Days
01|P|16930|04-22-2026|2458370|223.56|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|04-23-2026|2458485|939.80|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-23-2026|2458489|650.00|0.00|IRONWOOD|N30|Net 30 Days
01|P|16930|04-27-2026|2453344|-253.35|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453430|-70.20|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453471|-657.70|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453572|-68.60|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453575|-5037.11|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453604|-249.60|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453669|-52.65|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453770|-330.20|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453817|-200.20|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453835|-11.70|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453905|-173.70|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453951|-514.50|0.00||NA|AD-042726
01|P|16930|04-27-2026|2453968|-194.96|0.00||NA|AD-042726
01|P|16930|04-27-2026|2458745|80.28|0.00|AMERBROO|N30|Net 30 Days
01|P|16930|04-28-2026|2458866|196.30|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|04-29-2026|2458983|111.90|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|04-29-2026|2459001|142.80|0.00|MMT|N30|Net 30 Days
01|P|16930|04-29-2026|2459003|158.60|0.00|KNIPREIN|N30|Net 30 Days
01|P|16930|04-29-2026|2459004|805.52|0.00|DSMALUXE|N30|Net 30 Days
01|P|16930|04-30-2026|2459159|64.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-04-2026|2454042|-192.33|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454095|-185.25|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454096|-31.20|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454158|-1593.15|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454225|-696.99|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454229|-120.90|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454250|-61.75|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454303|-41.60|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454472|-23.40|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454567|-4237.56|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454582|-173.95|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454599|-146.20|0.00||NA|AD-050426
01|P|16930|05-04-2026|2454741|41.60|0.00||NA|AD-050426
01|P|16930|05-04-2026|2459308|52.80|0.00|CELCURUT|N30|Net 30 Days
01|P|16930|05-04-2026|2459364|25.35|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-05-2026|2459487|356.30|0.00|RMS|N30|Net 30 Days
01|P|16930|05-05-2026|2459490|1067.43|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-05-2026|2459501|84.24|0.00|RUXYABEF|N30|Net 30 Days
01|P|16930|05-06-2026|2459608|48.60|0.00|CIVCOME|N30|Net 30 Days
01|P|16930|05-06-2026|2459613|65.10|0.00|VALVECH|N30|Net 30 Days
01|P|16930|05-06-2026|2459614|85.80|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|05-08-2026|2459850|475.80|0.00|PROTACOM|N30|Net 30 Days
01|P|16930|05-11-2026|2454847|-152.10|0.00||NA|AD-051126
01|P|16930|05-11-2026|2454963|-43.55|0.00||NA|AD-051126
01|P|16930|05-11-2026|2455186|-134.55|0.00||NA|AD-051126
01|P|16930|05-11-2026|2455214|-434.37|0.00||NA|AD-051126
01|P|16930|05-11-2026|2459902|99.36|0.00|AIRBLITT|N30|Net 30 Days
01|P|16930|05-11-2026|2459948|28.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-12-2026|2460056|278.64|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-12-2026|2460062|9834.53|0.00|MANUFACP|N30|Net 30 Days
01|P|16930|05-13-2026|2460190|28.50|0.00|SOS|N30|Net 30 Days
01|P|16930|05-13-2026|2460195|28.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-13-2026|2460219|284.58|0.00|LDNG|N30|Net 30 Days
01|P|16930|05-14-2026|2460328|135.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-18-2026|2453509|-13667.60|0.00||NA|AD-051826
01|P|16930|05-18-2026|2455356|-423.36|0.00||NA|AD-051826
01|P|16930|05-18-2026|2455475|-116.10|0.00||NA|AD-051826
01|P|16930|05-18-2026|2455649|-10634.00|0.00||NA|AD-051826
01|P|16930|05-18-2026|2455766|-385.45|0.00||NA|AD-051826
01|P|16930|05-18-2026|2455882|-1403.35|0.00||NA|AD-051826
01|P|16930|05-19-2026|2460679|252.55|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-20-2026|2460712|4619.50|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|05-20-2026|2460816|622.70|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-21-2026|2460921|106.38|0.00|CASSPREC|N30|Net 30 Days
01|P|16930|05-21-2026|2460973|69.46|0.00|CELCURUT|N30|Net 30 Days
01|P|16930|05-21-2026|2460974|15416.45|0.00|HUMINTER|N30|Net 30 Days
01|P|16930|05-22-2026|2461035|26.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-22-2026|2461099|36.40|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-26-2026|2455912|-97.20|0.00||NA|AD-052626
01|P|16930|05-26-2026|2455965|-315.25|0.00||NA|AD-052626
01|P|16930|05-26-2026|2455968|-415.35|0.00||NA|AD-052626
01|P|16930|05-26-2026|2455970|-158.20|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456098|-46.98|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456215|-115.56|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456224|-327.78|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456229|-410.80|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456269|-740.34|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456308|-253.46|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456325|-212.76|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456342|-195.00|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456405|-65.00|0.00||NA|AD-052626
01|P|16930|05-26-2026|2456456|-52.65|0.00||NA|AD-052626
01|P|16930|05-26-2026|2461169|50.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-26-2026|2461193|262.44|0.00|MULTISR|N30|Net 30 Days
01|P|16930|05-26-2026|2461262|171.60|0.00|MMT|N30|Net 30 Days
01|P|16930|05-27-2026|2461330|66.89|0.00|AUTHOMA|N30|Net 30 Days
01|P|16930|05-27-2026|2461372|49.88|0.00|BELENMAC|N30|Net 30 Days
01|P|16930|05-28-2026|2461468|50.05|0.00|EFFHKLNP|N30|Net 30 Days
01|P|16930|05-28-2026|2461489|348.63|0.00|CELCURUT|N30|Net 30 Days
01|P|16930|05-28-2026|2461493|285.00|0.00|THESPEC|N30|Net 30 Days
01|P|16930|05-29-2026|2461597|174.20|0.00|DOOSAGHS|N30|Net 30 Days
01|P|16930|05-29-2026|2461628|770.90|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|05-29-2026|2461632|139.75|0.00|OPERMN|N30|Net 30 Days
01|P|16930|06-01-2026|2456546|-105.30|0.00||NA|AD 060126
01|P|16930|06-01-2026|2456591|-716.20|0.00||NA|AD 060126
01|P|16930|06-01-2026|2456677|-359.52|0.00||NA|AD 060126
01|P|16930|06-01-2026|2456787|-4435.60|0.00||NA|AD 060126
01|P|16930|06-01-2026|2456805|-52.65|0.00||NA|AD 060126
01|P|16930|06-01-2026|2456838|-184.68|0.00||NA|AD 060126
01|P|16930|06-01-2026|2456893|-85.86|0.00||NA|AD 060126
01|P|16930|06-01-2026|2461698|129.74|0.00|HMSMFG|N30|Net 30 Days
01|P|16930|06-01-2026|2461734|523.25|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-02-2026|2461820|61.75|0.00|INSTEL|N30|Net 30 Days
01|P|16930|06-02-2026|2461837|200.20|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-03-2026|2461869|80.07|0.00|MAXTEC|N30|Net 30 Days
01|P|16930|06-03-2026|2461961|579.15|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-04-2026|2462085|895.70|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-05-2026|2462134|91.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-08-2026|2457131|-604.80|0.00||NA|AD-060826
01|P|16930|06-08-2026|2457197|-83.20|0.00||NA|AD-060826
01|P|16930|06-08-2026|2457334|-4403.10|0.00||NA|AD-060826
01|P|16930|06-08-2026|2457464|-832.00|0.00||NA|AD-060826
01|P|16930|06-08-2026|2457474|-84.98|0.00||NA|AD-060826
01|P|16930|06-08-2026|2457502|-9304.75|0.00||NA|AD-060826
01|P|16930|06-08-2026|2457566|-562.25|0.00||NA|AD-060826
01|P|16930|06-08-2026|2457570|-46.80|0.00||NA|AD-060826
01|P|16930|06-08-2026|2457575|-65.10|0.00||NA|AD-060826
01|P|16930|06-08-2026|2457695|-1791.40|0.00||NA|AD-060826
01|P|16930|06-08-2026|2462296|1219.40|0.00|ANDRTO|N30|Net 30 Days
01|P|16930|06-08-2026|2462354|169.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-09-2026|2462396|620.10|0.00|ANDRTO|N30|Net 30 Days
01|P|16930|06-09-2026|2462483|28.50|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-10-2026|2462509|-204.75|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-10-2026|2462512|-208.44|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-10-2026|2462620|93.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-11-2026|2462628|-140.35|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-11-2026|2462629|-204.75|0.00|MANUFACP|N30|Net 30 Days
01|P|16930|06-11-2026|2462736|368.90|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-15-2026|2450964|-38888.44|0.00||NA|AD-061526
01|P|16930|06-15-2026|2450964|-429.38|0.00||NA|AD 061526
01|P|16930|06-15-2026|2450964|-797.26|0.00||NA|AD 06152026
01|P|16930|06-15-2026|2457763|-45.15|0.00||NA|AD-061526
01|P|16930|06-15-2026|2457812|-115.70|0.00||NA|AD-061526
01|P|16930|06-15-2026|2457928|-135.20|0.00||NA|AD-061526
01|P|16930|06-15-2026|2457943|-1435.10|0.00||NA|AD-061526
01|P|16930|06-15-2026|2457951|-28.50|0.00||NA|AD-061526
01|P|16930|06-15-2026|2457975|-88.56|0.00||NA|AD-061526
01|P|16930|06-15-2026|2458227|-41.60|0.00||NA|AD-061526
01|P|16930|06-15-2026|2458228|-29.90|0.00||NA|AD-061526
01|P|16930|06-15-2026|2458265|-65.10|0.00||NA|AD-061526
01|P|16930|06-15-2026|2458340|-864.63|0.00||NA|AD-061526
01|P|16930|06-15-2026|2458370|-223.56|0.00||NA|AD-061526
01|P|16930|06-16-2026|2463052|2025.56|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-17-2026|2463201|91.00|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-18-2026|2463310|233.28|0.00|WHITERO|N30|Net 30 Days
01|P|16930|06-18-2026|2463314|1642.65|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-19-2026|2463392|129.06|0.00|BOBBISMA|N30|Net 30 Days
01|P|16930|06-22-2026|2458485|-939.80|0.00||NA|AD-062226
01|P|16930|06-22-2026|2458489|-650.00|0.00||NA|AD-062226
01|P|16930|06-22-2026|2458745|-80.28|0.00||NA|AD-062226
01|P|16930|06-22-2026|2458866|-196.30|0.00||NA|AD-062226
01|P|16930|06-22-2026|2458983|-111.90|0.00||NA|AD-062226
01|P|16930|06-22-2026|2459001|-142.80|0.00||NA|AD-062226
01|P|16930|06-22-2026|2459003|-158.60|0.00||NA|AD-062226
01|P|16930|06-22-2026|2459004|-805.52|0.00||NA|AD-062226
01|P|16930|06-23-2026|2463646|7295.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-24-2026|2463745|-285.00|0.00|THESPEC|N30|Net 30 Days
01|P|16930|06-24-2026|2463852|1081.60|0.00|PRODPLMN|N30|Net 30 Days
01|P|16930|06-24-2026|2463857|53.85|0.00|BUFFALOR|N30|Net 30 Days
01|P|16930|06-29-2026|2459159|-64.50|0.00||NA|AD-062926
01|P|16930|06-29-2026|2459308|-52.80|0.00||NA|AD-062926
01|P|16930|06-29-2026|2459364|-25.35|0.00||NA|AD-062926
01|P|16930|06-29-2026|2459487|-356.30|0.00||NA|AD-062926
01|P|16930|06-29-2026|2459490|-1067.43|0.00||NA|AD-062926
01|P|16930|06-29-2026|2459501|-84.24|0.00||NA|AD-062926
01|P|16930|06-29-2026|2459608|-48.60|0.00||NA|AD-062926
01|P|16930|06-29-2026|2459613|-65.10|0.00||NA|AD-062926
01|P|16930|06-29-2026|2459614|-85.80|0.00||NA|AD-062926
01|P|16930|07-06-2026|2459850|-475.80|0.00||NA|AD-070626
01|P|16930|07-06-2026|2459902|-99.36|0.00||NA|AD-070626
01|P|16930|07-06-2026|2459948|-28.50|0.00||NA|AD-070626
01|P|16930|07-06-2026|2460056|-278.64|0.00||NA|AD-070626
01|P|16930|07-06-2026|2460062|-9834.53|0.00||NA|AD-070626
01|P|16930|07-06-2026|2460190|-28.50|0.00||NA|AD-070626
01|P|16930|07-06-2026|2460195|-28.50|0.00||NA|AD-070626
01|P|16930|07-06-2026|2460219|-284.58|0.00||NA|AD-070626
01|P|16930|07-06-2026|2461869|-80.07|0.00||NA|AD-070626
01|P|16930|07-13-2026|2460328|-135.60|0.00||NA|AD-071326
01|P|16930|07-13-2026|2460679|-252.55|0.00||NA|AD-071326
01|P|16930|07-13-2026|2460712|-4619.50|0.00||NA|AD-071326
01|P|16930|07-13-2026|2460816|-622.70|0.00||NA|AD-071326
01|P|16930|07-13-2026|2460921|-106.38|0.00||NA|AD-071326
01|P|16930|07-13-2026|2460973|-69.46|0.00||NA|AD-071326
01|P|16930|07-13-2026|2461035|-26.00|0.00||NA|AD-071326
01|P|16930|07-13-2026|2461099|-36.40|0.00||NA|AD-071326
01|P|16930|07-13-2026|2461169|-50.00|0.00||NA|AD-071326
01|P|16930|07-13-2026|2461193|-262.44|0.00||NA|AD-071326
01|P|16930|07-13-2026|2461262|-171.60|0.00||NA|AD-071326
01|P|16930|07-27-2026|2461330|-66.89|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461372|-49.88|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461468|-50.05|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461489|-348.63|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461493|-285.00|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461597|-174.20|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461628|-770.90|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461632|-139.75|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461698|-129.74|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461734|-523.25|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461820|-61.75|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461837|-200.20|0.00||NA|AD-072726
01|P|16930|07-27-2026|2461961|-579.15|0.00||NA|AD-072726
01|P|16930|07-27-2026|2462134|-91.00|0.00||NA|AD-072726
01|P|16930|07-31-2026|MPAY021|-9374.07|0.00||NA|AD_FEE_REBAT
01|P|16930|08-03-2026|2460974|-15416.45|0.00||NA|AD-080326
01|P|16930|08-03-2026|2462085|-895.70|0.00||NA|AD-080326
01|P|16930|08-03-2026|2462296|-1219.40|0.00||NA|AD-080326
01|P|16930|08-03-2026|2462354|-169.00|0.00||NA|AD-080326
01|P|16930|08-03-2026|2462396|-620.10|0.00||NA|AD-080326
01|P|16930|08-03-2026|2462483|-28.50|0.00||NA|AD-080326
01|P|16930|08-03-2026|2462509|204.75|0.00||NA|AD-080326
01|P|16930|08-03-2026|2462512|208.44|0.00||NA|AD-080326
01|P|16930|08-03-2026|2462628|140.35|0.00||NA|AD-080326
01|P|16930|08-03-2026|2462629|204.75|0.00||NA|AD-080326
01|P|16930|08-10-2026|2462620|-93.60|0.00||NA|AD-081026
01|P|16930|08-10-2026|2462736|-368.90|0.00||NA|AD-081026
01|P|16930|08-10-2026|2463052|-2025.56|0.00||NA|AD-081026
01|P|16930|08-10-2026|2463201|-91.00|0.00||NA|AD-081026
01|P|16930|08-17-2026|2463310|-233.28|0.00||NA|AD-081726
01|P|16930|08-17-2026|2463314|-1642.65|0.00||NA|AD-081726
01|P|16930|08-17-2026|2463392|-129.06|0.00||NA|AD-081726
01|P|16930|08-17-2026|2463646|-7295.60|0.00||NA|AD-081726
01|P|16930|08-17-2026|2463745|285.00|0.00||NA|AD-081726
01|P|16930|08-17-2026|2463852|-1081.60|0.00||NA|AD-081726
01|P|16930|08-17-2026|2463857|-53.85|0.00||NA|AD-081726
01|P|16940|09-09-2025|2439970|2560.50|0.00|PROGTULS|N30|Net 30 Days
01|P|16940|10-14-2025|2442727|74.88|0.00|MERTPONC|N30|Net 30 Days
01|P|16940|10-16-2025|2439970|-2560.50|0.00||NA|036976
01|P|16940|11-12-2025|2445214|149.76|0.00|MERTPONC|N30|Net 30 Days
01|P|16940|11-19-2025|2442727|-74.88|0.00||NA|037102
01|P|16940|12-16-2025|2445214|-149.76|0.00||NA|037214
01|P|16940|12-18-2025|2448099|442.40|0.00|MERTPONC|N30|Net 30 Days
01|P|16940|01-22-2026|2448099|-442.40|0.00||NA|037321
01|P|16940|01-23-2026|2450466|339.49|0.00|SKYLINE|N30|Net 30 Days
01|P|16940|02-03-2026|2451280|116.64|0.00|MILLSIMA|N30|Net 30 Days
01|P|16940|02-26-2026|2450466|-339.49|0.00||NA|037451
01|P|16940|02-26-2026|2451280|-116.64|0.00||NA|037451
01|P|16940|03-13-2026|2454821|624.53|0.00|SKYLINE|N30|Net 30 Days
01|P|16940|03-18-2026|2455240|342.61|0.00|SKYLINE|N30|Net 30 Days
01|P|16940|04-16-2026|2454821|-624.53|0.00||NA|037627
01|P|16940|04-22-2026|2455240|-342.61|0.00||NA|037659
01|P|16940|07-07-2026|2464889|1589.76|0.00|MERTPONC|N30|Net 30 Days
01|P|16940|08-14-2026|2464889|-1589.76|0.00||NA|038051
01|P|1700|10-28-2025|2443786|222.40|0.00|ENDRIEON|N30|Net 30 Days
01|P|1700|11-03-2025|2444305|25.15|0.00|ENDRIEON|N30|Net 30 Days
01|P|1700|12-03-2025|2443786|-222.40|0.00||NA|WIRE1203
01|P|1700|12-10-2025|2444305|-25.15|0.00||NA|WIRE1210
01|P|1700|04-14-2026|2457515|172.80|0.00|ENDRINY|N30|Net 30 Days
01|P|1700|05-20-2026|2457515|-172.80|0.00||NA|WIRE0520
01|P|1705|08-28-2025|2439189|64.74|0.00|ISOMNEWR|N30|Net 30 Days
01|P|1705|09-03-2025|2439535|127.30|0.00|DIETECHN|N30|Net 30 Days
01|P|1705|09-08-2025|2437564|-335.40|0.00||NA|022488
01|P|1705|09-30-2025|2439189|-64.74|0.00||NA|022526
01|P|1705|10-01-2025|2441713|239.02|0.00|DIETECHN|N30|Net 30 Days
01|P|1705|10-03-2025|2441979|89.12|0.00|UMCIMONT|N30|Net 30 Days
01|P|1705|10-10-2025|2439535|-127.30|0.00||NA|022516
01|P|1705|10-14-2025|2442739|43.68|0.00|SMCLSOME|N30|Net 30 Days
01|P|1705|11-06-2025|2441713|-239.02|0.00||NA|022600
01|P|1705|11-06-2025|2441979|-89.12|0.00||NA|022600
01|P|1705|11-17-2025|2442739|-43.68|0.00||NA|022623
01|P|1705|01-05-2026|2448682|120.60|0.00|DIETECHN|N30|Net 30 Days
01|P|1705|01-07-2026|2448958|541.32|0.00|DIETECHN|N30|Net 30 Days
01|P|1705|02-02-2026|2448682|-120.60|0.00||NA|022744
01|P|1705|02-09-2026|2448958|-541.32|0.00||NA|022738
01|P|1705|02-17-2026|2452492|1801.58|0.00|DIETECHN|N30|Net 30 Days
01|P|1705|03-03-2026|2454254|172.01|0.00|DIETECHN|N30|Net 30 Days
01|P|1705|03-17-2026|2455086|344.03|0.00|DIETECHN|N30|Net 30 Days
01|P|1705|03-23-2026|2452492|-1801.58|0.00||NA|022820
01|P|1705|04-09-2026|2454254|-172.01|0.00||NA|022836
01|P|1705|04-20-2026|2458075|174.31|0.00|UMCIMONT|N30|Net 30 Days
01|P|1705|04-21-2026|2455086|-344.03|0.00||NA|022860
01|P|1705|04-22-2026|2458292|285.74|0.00|DIETECHN|N30|Net 30 Days
01|P|1705|05-08-2026|2459835|93.02|0.00|UMCIMONT|N30|Net 30 Days
01|P|1705|05-14-2026|2460292|160.58|0.00|UMCIMONT|N30|Net 30 Days
01|P|1705|05-18-2026|2458075|-174.31|0.00||NA|022913
01|P|1705|05-26-2026|2458292|-285.74|0.00||NA|022930
01|P|1705|06-01-2026|2461716|297.41|0.00|DIETECHN|N30|Net 30 Days
01|P|1705|06-08-2026|2459835|-93.02|0.00||NA|022956
01|P|1705|06-08-2026|2462327|241.22|0.00|UMCIMONT|N30|Net 30 Days
01|P|1705|06-16-2026|2460292|-160.58|0.00||NA|022959
01|P|1705|07-02-2026|2461716|-297.41|0.00||NA|022986
01|P|1705|07-13-2026|2462327|-241.22|0.00||NA|023006
01|P|1720|08-20-2025|2435952|-252.00|0.00||NA|VC-08-20
01|P|1720|08-20-2025|2435997|-231.20|0.00||NA|VC-08-20
01|P|1720|08-20-2025|2436026|-133.80|0.00||NA|VC-08-20
01|P|1720|08-20-2025|2438376|7743.94|0.00|TRESKE|N30|Net 30 Days
01|P|1720|08-20-2025|2438451|1276.66|0.00|TRESKE|N30|Net 30 Days
01|P|1720|08-20-2025|2438458|940.55|0.00|TRESKE|N30|Net 30 Days
01|P|1720|08-22-2025|2436244|-1684.59|0.00||NA|VC-08-22
01|P|1720|08-22-2025|2436331|-188.22|0.00||NA|VC-08-22
01|P|1720|08-22-2025|2436346|-1067.26|0.00||NA|VC-08-22
01|P|1720|08-22-2025|2438706|131.60|0.00|VALLMACH|N30|Net 30 Days
01|P|1720|08-22-2025|2438728|1918.96|0.00|WESTERNP|N30|Net 30 Days
01|P|1720|08-25-2025|2438793|758.40|0.00|ROYELL|N30|Net 30 Days
01|P|1720|08-25-2025|2438794|335.96|0.00|RTCAROE|N30|Net 30 Days
01|P|1720|08-26-2025|2438941|16651.48|0.00|TRESKE|N30|Net 30 Days
01|P|1720|08-27-2025|2436516|-88.52|0.00||NA|VC-08-27
01|P|1720|08-27-2025|2436627|-227.80|0.00||NA|VC-08-27
01|P|1720|08-28-2025|2439151|994.50|0.00|RIGHT|N30|Net 30 Days
01|P|1720|08-29-2025|2436809|-3720.16|0.00||NA|VC-08-29
01|P|1720|08-29-2025|2436835|-175.50|0.00||NA|VC-08-29
01|P|1720|08-29-2025|2436920|-157.82|0.00||NA|VC-08-29
01|P|1720|08-29-2025|2436954|-75.22|0.00||NA|VC-08-29
01|P|1720|08-29-2025|2439306|190.44|0.00|TRESKE|N30|Net 30 Days
01|P|1720|09-02-2025|2439429|151.00|0.00|SPEEDMOR|N30|Net 30 Days
01|P|1720|09-03-2025|2437016|-80.82|0.00||NA|VC-09-03
01|P|1720|09-03-2025|2437017|-1072.40|0.00||NA|VC-09-03
01|P|1720|09-03-2025|2439500|70.50|0.00|KYOCERAW|N30|Net 30 Days
01|P|1720|09-05-2025|2437244|-562.42|0.00||NA|VC-09-05
01|P|1720|09-05-2025|2437365|-144.88|0.00||NA|VC-09-05
01|P|1720|09-05-2025|2437432|-105.00|0.00||NA|VC-09-05
01|P|1720|09-05-2025|2439732|1020.00|0.00|KARMANSP|N30|Net 30 Days
01|P|1720|09-09-2025|2439976|28.50|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|09-10-2025|2437594|-2832.20|0.00||NA|VC-09-10
01|P|1720|09-10-2025|2440083|307.21|0.00|TRESKE|N30|Net 30 Days
01|P|1720|09-11-2025|2440173|2752.64|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|09-12-2025|2437866|-105.00|0.00||NA|VC-09-12
01|P|1720|09-12-2025|2437903|-1571.03|0.00||NA|VC-09-12
01|P|1720|09-12-2025|2437944|-157.82|0.00||NA|VC-09-12
01|P|1720|09-12-2025|2437965|-3583.66|0.00||NA|VC-09-12
01|P|1720|09-16-2025|2440513|18211.05|0.00|TRESKE|N30|Net 30 Days
01|P|1720|09-16-2025|2440519|961.58|0.00|TRESKE|N30|Net 30 Days
01|P|1720|09-17-2025|2438268|-204.35|0.00||NA|VC-09-17
01|P|1720|09-17-2025|2438376|-7743.94|0.00||NA|VC-09-17
01|P|1720|09-17-2025|2438451|-1276.66|0.00||NA|VC-09-17
01|P|1720|09-17-2025|2438458|-940.55|0.00||NA|VC-09-17
01|P|1720|09-18-2025|2440649|2556.17|0.00|TRESKE|N30|Net 30 Days
01|P|1720|09-18-2025|2440699|142.80|0.00|VALLMACH|N30|Net 30 Days
01|P|1720|09-19-2025|2438706|-131.60|0.00||NA|VC-09-19
01|P|1720|09-19-2025|2438728|-1918.96|0.00||NA|VC-09-19
01|P|1720|09-19-2025|2438793|-758.40|0.00||NA|VC-09-19
01|P|1720|09-19-2025|2438794|-335.96|0.00||NA|VC-09-19
01|P|1720|09-23-2025|2440983|1861.50|0.00|TRESKE|N30|Net 30 Days
01|P|1720|09-23-2025|2441071|214.26|0.00|AFASTORI|N30|Net 30 Days
01|P|1720|09-24-2025|2438941|-16651.48|0.00||NA|VC-09-24
01|P|1720|09-25-2025|2441251|2174.26|0.00|PIONEERA|N30|Net 30 Days
01|P|1720|09-26-2025|2439151|-994.50|0.00||NA|VC-09-26
01|P|1720|09-26-2025|2439306|-190.44|0.00||NA|VC-09-26
01|P|1720|09-29-2025|2441419|2505.00|0.00|BOEINGH|N30|Net 30 Days
01|P|1720|09-30-2025|2441648|183.02|0.00|APPLICAZ|N30|Net 30 Days
01|P|1720|10-01-2025|2439429|-151.00|0.00||NA|VC-10-01
01|P|1720|10-01-2025|2439500|-70.50|0.00||NA|VC-10-01
01|P|1720|10-03-2025|2439732|-1020.00|0.00||NA|VC-10-03
01|P|1720|10-06-2025|2442058|5643.78|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|10-06-2025|2442076|46.92|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|10-08-2025|2439976|-28.50|0.00||NA|VC-10-08
01|P|1720|10-08-2025|2440083|-307.21|0.00||NA|VC-10-08
01|P|1720|10-09-2025|2442406|1891.82|0.00|TRESKE|N30|Net 30 Days
01|P|1720|10-10-2025|2440173|-2752.64|0.00||NA|VC-10-10
01|P|1720|10-10-2025|2442538|926.84|0.00|PRIMEMAN|N30|Net 30 Days
01|P|1720|10-15-2025|2440513|-18211.05|0.00||NA|VC-10-15
01|P|1720|10-15-2025|2440519|-961.58|0.00||NA|VC-10-15
01|P|1720|10-16-2025|2442987|514.12|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|10-17-2025|2440649|-2556.17|0.00||NA|VC-10-17
01|P|1720|10-17-2025|2440699|-142.80|0.00||NA|VC-10-17
01|P|1720|10-17-2025|2443027|449.83|0.00|ROYELL|N30|Net 30 Days
01|P|1720|10-17-2025|2443078|434.52|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|10-20-2025|2443169|1241.30|0.00|RTCAROE|N30|Net 30 Days
01|P|1720|10-22-2025|2440983|-1861.50|0.00||NA|VC-10-22
01|P|1720|10-22-2025|2441071|-214.26|0.00||NA|VC-10-22
01|P|1720|10-23-2025|2443476|0.00|0.00|TRESKE|N30|Net 30 Days
01|P|1720|10-24-2025|2441251|-2174.26|0.00||NA|VC-10-24
01|P|1720|10-24-2025|2441251|-2174.26|0.00||NA|VC-10-24
01|P|1720|10-24-2025|2441251|2174.26|0.00||NA|VC-10-24
01|P|1720|10-24-2025|2441251|2174.26|0.00||NA|VC-10-24
01|P|1720|10-24-2025|2441251|-2174.26|0.00||NA|VC-10-24
01|P|1720|10-24-2025|2441419|-2505.00|0.00||NA|VC-10-24
01|P|1720|10-24-2025|2443559|-168.00|0.00|APPLICAZ|N30|Net 30 Days
01|P|1720|10-28-2025|2443820|636.62|0.00|BOURALBB|N30|Net 30 Days
01|P|1720|10-29-2025|2441648|-183.02|0.00||NA|VC-10-29
01|P|1720|10-29-2025|2443559|168.00|0.00||NA|VC-10-29
01|P|1720|10-29-2025|2443948|273.00|0.00|VALLMACH|N30|Net 30 Days
01|P|1720|10-30-2025|2444077|91.75|0.00|NOVESKE|N30|Net 30 Days
01|P|1720|10-31-2025|2442058|-5643.78|0.00||NA|VC-10-31
01|P|1720|10-31-2025|2442076|-46.92|0.00||NA|VC-10-31
01|P|1720|11-03-2025|2444395|4108.56|0.00|TRIUX|N30|Net 30 Days
01|P|1720|11-04-2025|2444495|259.80|0.00|TRESKE|N30|Net 30 Days
01|P|1720|11-05-2025|2444635|58.48|0.00|TRIUX|N30|Net 30 Days
01|P|1720|11-06-2025|2444709|656.88|0.00|TRIUX|N30|Net 30 Days
01|P|1720|11-07-2025|2442406|-1891.82|0.00||NA|VC-11-07
01|P|1720|11-07-2025|2442538|-926.84|0.00||NA|VC-11-07
01|P|1720|11-07-2025|2444890|378.34|0.00|PANTHALA|N30|Net 30 Days
01|P|1720|11-07-2025|2444891|24.48|0.00|PILLERAI|N30|Net 30 Days
01|P|1720|11-07-2025|2444895|242.76|0.00|MTSKYDR|N30|Net 30 Days
01|P|1720|11-10-2025|2445014|80.12|0.00|DIVEXTRA|N30|Net 30 Days
01|P|1720|11-11-2025|2445130|46.85|0.00|AMSCNCWA|N30|Net 30 Days
01|P|1720|11-14-2025|2442987|-514.12|0.00||NA|VC-11-14
01|P|1720|11-14-2025|2443027|-449.83|0.00||NA|VC-11-14
01|P|1720|11-14-2025|2443078|-434.52|0.00||NA|VC-11-14
01|P|1720|11-14-2025|2443169|-1241.30|0.00||NA|VC-11-14
01|P|1720|11-14-2025|2445414|566.44|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|11-14-2025|2445418|499.12|0.00|PRIMEMAN|N30|Net 30 Days
01|P|1720|11-14-2025|2445476|1190.37|0.00|TRESKE|N30|Net 30 Days
01|P|1720|11-19-2025|2445908|2829.98|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|11-20-2025|2446042|356.05|0.00|BENCOREG|N30|Net 30 Days
01|P|1720|11-25-2025|2446355|695.04|0.00|TRESKE|N30|Net 30 Days
01|P|1720|11-25-2025|2446357|7740.23|0.00|IDLPMUKI|N30|Net 30 Days
01|P|1720|11-25-2025|2446422|91.12|0.00|AMERICRI|N30|Net 30 Days
01|P|1720|11-25-2025|2446427|656.88|0.00|TRIUX|N30|Net 30 Days
01|P|1720|11-26-2025|2443820|-636.62|0.00||NA|VC-11-26
01|P|1720|11-26-2025|2443948|-273.00|0.00||NA|VC-11-26
01|P|1720|11-26-2025|2444077|-91.75|0.00||NA|VC-11-26
01|P|1720|12-02-2025|2446705|242.76|0.00|BOEINGMT|N30|Net 30 Days
01|P|1720|12-02-2025|2446718|1218.48|0.00|TRESKE|N30|Net 30 Days
01|P|1720|12-02-2025|2446769|591.54|0.00|TRESKE|N30|Net 30 Days
01|P|1720|12-02-2025|2446771|292.74|0.00|ROYELL|N30|Net 30 Days
01|P|1720|12-03-2025|2444395|-4108.56|0.00||NA|VC-12-03
01|P|1720|12-03-2025|2444495|-259.80|0.00||NA|VC-12-03
01|P|1720|12-03-2025|2444635|-58.48|0.00||NA|VC-12-03
01|P|1720|12-03-2025|2446829|2401.68|0.00|TRESKE|N30|Net 30 Days
01|P|1720|12-05-2025|2444709|-656.88|0.00||NA|VC-12-05
01|P|1720|12-05-2025|2444890|-378.34|0.00||NA|VC-12-05
01|P|1720|12-05-2025|2444891|-24.48|0.00||NA|VC-12-05
01|P|1720|12-05-2025|2444895|-242.76|0.00||NA|VC-12-05
01|P|1720|12-05-2025|2445014|-80.12|0.00||NA|VC-12-05
01|P|1720|12-08-2025|2447192|6656.01|0.00|TRESKE|N30|Net 30 Days
01|P|1720|12-08-2025|2447199|93.84|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|12-10-2025|2445130|-46.85|0.00||NA|VC-12-10
01|P|1720|12-10-2025|2447380|247.07|0.00|TRESKE|N30|Net 30 Days
01|P|1720|12-10-2025|2447408|1481.04|0.00|BOEINGH|N30|Net 30 Days
01|P|1720|12-11-2025|2447474|17585.00|0.00|TRESKE|N30|Net 30 Days
01|P|1720|12-12-2025|2445414|-566.44|0.00||NA|VC-12-12
01|P|1720|12-12-2025|2445418|-499.12|0.00||NA|VC-12-12
01|P|1720|12-12-2025|2445476|-1190.37|0.00||NA|VC-12-12
01|P|1720|12-17-2025|2445908|-2829.98|0.00||NA|VC-12-17
01|P|1720|12-18-2025|2448016|-680.00|0.00|TRESKE|N30|Net 30 Days
01|P|1720|12-22-2025|2446042|-356.05|0.00||NA|VC-12-22
01|P|1720|12-22-2025|2448292|469.20|0.00|MTSKYDR|N30|Net 30 Days
01|P|1720|12-23-2025|2448405|3410.34|0.00|TRESKE|N30|Net 30 Days
01|P|1720|12-29-2025|2446355|-695.04|0.00||NA|VC-12-29
01|P|1720|12-29-2025|2446357|-7740.23|0.00||NA|VC-12-29
01|P|1720|12-29-2025|2446422|-91.12|0.00||NA|VC-12-29
01|P|1720|12-29-2025|2446427|-656.88|0.00||NA|VC-12-29
01|P|1720|12-29-2025|2448016|680.00|0.00||NA|VC-12-29
01|P|1720|12-30-2025|2448530|9674.31|0.00|TRESKE|N30|Net 30 Days
01|P|1720|12-30-2025|2448544|3940.12|0.00|TRESKE|N30|Net 30 Days
01|P|1720|01-05-2026|2446705|-242.76|0.00||NA|VC-01-05
01|P|1720|01-05-2026|2446718|-1218.48|0.00||NA|VC-01-05
01|P|1720|01-05-2026|2446769|-591.54|0.00||NA|VC-01-05
01|P|1720|01-05-2026|2446771|-292.74|0.00||NA|VC-01-05
01|P|1720|01-05-2026|2446829|-2401.68|0.00||NA|VC-01-05
01|P|1720|01-05-2026|2447192|-6656.01|0.00||NA|VC-01-05
01|P|1720|01-05-2026|2447199|-93.84|0.00||NA|VC-01-05
01|P|1720|01-05-2026|2448763|73.32|0.00|MEGATUMW|N30|Net 30 Days
01|P|1720|01-06-2026|2448810|5399.66|0.00|TRESKE|N30|Net 30 Days
01|P|1720|01-07-2026|2447380|-247.07|0.00||NA|VC-01-07
01|P|1720|01-07-2026|2447408|-1481.04|0.00||NA|VC-01-07
01|P|1720|01-08-2026|2449140|192.00|0.00|ATISACOR|N30|Net 30 Days
01|P|1720|01-09-2026|2447474|-17585.00|0.00||NA|VC-01-09
01|P|1720|01-09-2026|2449168|3507.56|0.00|TRESKE|N30|Net 30 Days
01|P|1720|01-09-2026|2449209|2424.32|0.00|TRESKE|N30|Net 30 Days
01|P|1720|01-13-2026|2449427|6120.00|0.00|AMERICRI|N30|Net 30 Days
01|P|1720|01-20-2026|2449969|2624.80|0.00|ONAMACCO|N30|Net 30 Days
01|P|1720|01-20-2026|2450016|1190.00|0.00|TRIUX|N30|Net 30 Days
01|P|1720|01-21-2026|2448405|-3410.34|0.00||NA|VC-01-21
01|P|1720|01-21-2026|2450140|-3817.80|0.00|TRESKE|N30|Net 30 Days
01|P|1720|01-21-2026|2450183|1199.13|0.00|TRESKE|N30|Net 30 Days
01|P|1720|01-21-2026|2450191|911.20|0.00|ONAMACCO|N30|Net 30 Days
01|P|1720|01-22-2026|2450309|321.64|0.00|TRIUX|N30|Net 30 Days
01|P|1720|01-23-2026|2450414|526.10|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|01-27-2026|2450690|139.40|0.00|TRIUX|N30|Net 30 Days
01|P|1720|01-28-2026|2450776|3648.68|0.00|TRESKE|N30|Net 30 Days
01|P|1720|01-28-2026|2450778|1383.60|0.00|APEXT|N30|Net 30 Days
01|P|1720|01-28-2026|2450807|1635.69|0.00|TRESKE|N30|Net 30 Days
01|P|1720|01-28-2026|2450813|287.78|0.00|HELIXPWA|N30|Net 30 Days
01|P|1720|01-29-2026|2450865|128.13|0.00|APPLICAZ|N30|Net 30 Days
01|P|1720|01-30-2026|2450977|28.50|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|02-03-2026|2451251|1199.16|0.00|TRESKE|N30|Net 30 Days
01|P|1720|02-04-2026|2448810|-5399.66|0.00||NA|VC-02-04
01|P|1720|02-04-2026|2451387|132.60|0.00|TCCONWAE|N30|Net 30 Days
01|P|1720|02-05-2026|2451492|911.20|0.00|ONAMACCO|N30|Net 30 Days
01|P|1720|02-05-2026|2451527|626.53|0.00|RIGHT|N30|Net 30 Days
01|P|1720|02-06-2026|2448292|-469.20|0.00||NA|VC-02-06
01|P|1720|02-06-2026|2449140|-192.00|0.00||NA|VC-02-06
01|P|1720|02-06-2026|2449168|-3507.56|0.00||NA|VC-02-06
01|P|1720|02-06-2026|2449209|-2424.32|0.00||NA|VC-02-06
01|P|1720|02-06-2026|2451592|176.43|0.00|SBSOLOOR|N30|Net 30 Days
01|P|1720|02-09-2026|2448530|-9674.31|0.00||NA|VC-02-09
01|P|1720|02-09-2026|2448544|-3940.12|0.00||NA|VC-02-09
01|P|1720|02-09-2026|2448763|-73.32|0.00||NA|VC-02-09
01|P|1720|02-09-2026|2450140|3817.80|0.00||NA|VC-02-09
01|P|1720|02-11-2026|2449427|-6120.00|0.00||NA|VC-02-11
01|P|1720|02-11-2026|2451994|603.50|0.00|TRESKE|N30|Net 30 Days
01|P|1720|02-16-2026|2452364|372.40|0.00|TRESKE|N30|Net 30 Days
01|P|1720|02-16-2026|2452378|314.30|0.00|ROYELL|N30|Net 30 Days
01|P|1720|02-16-2026|2452380|313.40|0.00|TRESKE|N30|Net 30 Days
01|P|1720|02-18-2026|2449969|-2624.80|0.00||NA|VC-02-18
01|P|1720|02-18-2026|2450016|-1190.00|0.00||NA|VC-02-18
01|P|1720|02-18-2026|2450183|-1199.13|0.00||NA|VC-02-18
01|P|1720|02-18-2026|2450191|-911.20|0.00||NA|VC-02-18
01|P|1720|02-19-2026|2452744|289.80|0.00|SENOPERA|N30|Net 30 Days
01|P|1720|02-19-2026|2452773|399.85|0.00|GMSMETA|N30|Net 30 Days
01|P|1720|02-20-2026|2450309|-321.64|0.00||NA|VC-02-20
01|P|1720|02-20-2026|2450414|-526.10|0.00||NA|VC-02-20
01|P|1720|02-20-2026|2452877|1199.18|0.00|TRESKE|N30|Net 30 Days
01|P|1720|02-25-2026|2450690|-139.40|0.00||NA|VC-02-25
01|P|1720|02-25-2026|2453228|306.38|0.00|TRESKE|N30|Net 30 Days
01|P|1720|02-25-2026|2453288|880.52|0.00|TRESKE|N30|Net 30 Days
01|P|1720|02-27-2026|2450776|-3648.68|0.00||NA|VC-02-27
01|P|1720|02-27-2026|2450778|-1383.60|0.00||NA|VC-02-27
01|P|1720|02-27-2026|2450807|-1635.69|0.00||NA|VC-02-27
01|P|1720|02-27-2026|2450813|-287.78|0.00||NA|VC-02-27
01|P|1720|02-27-2026|2450865|-128.13|0.00||NA|VC-02-27
01|P|1720|02-27-2026|2450977|-28.50|0.00||NA|VC-02-27
01|P|1720|02-27-2026|2453585|4711.44|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|03-04-2026|2451251|-1199.16|0.00||NA|VC-03-04
01|P|1720|03-04-2026|2451387|-132.60|0.00||NA|VC-03-04
01|P|1720|03-05-2026|2454063|1627.55|0.00|TRESKE|N30|Net 30 Days
01|P|1720|03-05-2026|2454108|306.68|0.00|AEMFGOR|N30|Net 30 Days
01|P|1720|03-06-2026|2451492|-911.20|0.00||NA|VC-03-06
01|P|1720|03-06-2026|2451527|-626.53|0.00||NA|VC-03-06
01|P|1720|03-06-2026|2451592|-176.43|0.00||NA|VC-03-06
01|P|1720|03-06-2026|2454193|1526.60|0.00|TRESKE|N30|Net 30 Days
01|P|1720|03-09-2026|2454312|435.20|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|03-11-2026|2451994|-603.50|0.00||NA|VC-03-11
01|P|1720|03-11-2026|2454565|1659.01|0.00|TRESKE|N30|Net 30 Days
01|P|1720|03-13-2026|2452364|-372.40|0.00||NA|VC-03-13
01|P|1720|03-13-2026|2452378|-314.30|0.00||NA|VC-03-13
01|P|1720|03-13-2026|2452380|-313.40|0.00||NA|VC-03-13
01|P|1720|03-13-2026|2454866|146.88|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|03-16-2026|2454885|1101.09|0.00|TRESKE|N30|Net 30 Days
01|P|1720|03-18-2026|2455192|306.68|0.00|AEMFGOR|N30|Net 30 Days
01|P|1720|03-18-2026|2455194|4709.43|0.00|TRESKE|N30|Net 30 Days
01|P|1720|03-19-2026|2455286|2851.77|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|03-20-2026|2452744|-289.80|0.00||NA|VC-03-20
01|P|1720|03-20-2026|2452773|-399.85|0.00||NA|VC-03-20
01|P|1720|03-20-2026|2452877|-1199.18|0.00||NA|VC-03-20
01|P|1720|03-23-2026|2455564|368.56|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|03-24-2026|2455701|1302.02|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|03-25-2026|2453228|-306.38|0.00||NA|VC-03-25
01|P|1720|03-25-2026|2453288|-880.52|0.00||NA|VC-03-25
01|P|1720|03-25-2026|2455794|1709.30|0.00|TRESKE|N30|Net 30 Days
01|P|1720|03-25-2026|2455801|73.48|0.00|APPLICAZ|N30|Net 30 Days
01|P|1720|03-25-2026|2455804|391.68|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|03-27-2026|2453585|-4711.44|0.00||NA|VC-03-27
01|P|1720|03-30-2026|2456138|1911.55|0.00|TRESKE|N30|Net 30 Days
01|P|1720|03-30-2026|2456186|3200.32|0.00|TRESKE|N30|Net 30 Days
01|P|1720|03-31-2026|2456237|26.90|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|03-31-2026|2456309|4726.12|0.00|TRESKE|N30|Net 30 Days
01|P|1720|03-31-2026|2456346|206.98|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|04-02-2026|2456572|84.58|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-02-2026|2456573|78.31|0.00|AMMFGLLC|N30|Net 30 Days
01|P|1720|04-03-2026|2454063|-1627.55|0.00||NA|VC-04-03
01|P|1720|04-03-2026|2454108|-306.68|0.00||NA|VC-04-03
01|P|1720|04-03-2026|2454193|-1526.60|0.00||NA|VC-04-03
01|P|1720|04-03-2026|2454312|-435.20|0.00||NA|VC-04-03
01|P|1720|04-06-2026|2456812|638.14|0.00|RTCAROE|N30|Net 30 Days
01|P|1720|04-07-2026|2456863|15595.81|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-07-2026|2456923|795.19|0.00|BROOHUBB|N30|Net 30 Days
01|P|1720|04-08-2026|2454565|-1659.01|0.00||NA|VC-04-08
01|P|1720|04-08-2026|2456949|2247.35|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-08-2026|2457046|46.92|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|04-08-2026|2457058|591.86|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|04-09-2026|2457139|2402.73|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-09-2026|2457145|217.32|0.00|RTCAROE|N30|Net 30 Days
01|P|1720|04-09-2026|2457169|306.68|0.00|AEMFGOR|N30|Net 30 Days
01|P|1720|04-10-2026|2454866|-146.88|0.00||NA|VC-04-10
01|P|1720|04-10-2026|2454885|-1101.09|0.00||NA|VC-04-10
01|P|1720|04-13-2026|2457417|1621.51|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-13-2026|2457426|469.88|0.00|VALLMACH|N30|Net 30 Days
01|P|1720|04-13-2026|2457452|484.16|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|04-14-2026|2457538|1897.20|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|04-15-2026|2455192|-306.68|0.00||NA|VC-04-15
01|P|1720|04-15-2026|2455194|-4709.43|0.00||NA|VC-04-15
01|P|1720|04-16-2026|2457783|13342.30|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-16-2026|2457794|329.85|0.00|ROYELL|N30|Net 30 Days
01|P|1720|04-16-2026|2457818|613.36|0.00|AEMFGOR|N30|Net 30 Days
01|P|1720|04-17-2026|2455286|-2851.77|0.00||NA|VC-04-17
01|P|1720|04-17-2026|2455564|-368.56|0.00||NA|VC-04-17
01|P|1720|04-20-2026|2458040|2111.17|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-22-2026|2455701|-1283.88|0.00||NA|VC-04-22
01|P|1720|04-22-2026|2455794|-1709.30|0.00||NA|VC-04-22
01|P|1720|04-22-2026|2455801|-73.48|0.00||NA|VC-04-22
01|P|1720|04-22-2026|2455804|-391.68|0.00||NA|VC-04-22
01|P|1720|04-23-2026|2458420|139.40|0.00|TRIUX|N30|Net 30 Days
01|P|1720|04-23-2026|2458488|1225.83|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-24-2026|2456138|-1911.55|0.00||NA|VC-04-24
01|P|1720|04-24-2026|2456186|-3200.32|0.00||NA|VC-04-24
01|P|1720|04-24-2026|2458514|2026.03|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-24-2026|2458524|28.50|0.00|MACHINC|N30|Net 30 Days
01|P|1720|04-27-2026|2458680|291.92|0.00|IDLPMUKI|N30|Net 30 Days
01|P|1720|04-28-2026|2458810|2803.82|0.00|TRESKE|N30|Net 30 Days
01|P|1720|04-29-2026|2456237|-26.90|0.00||NA|VC-04-29
01|P|1720|04-29-2026|2456309|-4726.12|0.00||NA|VC-04-29
01|P|1720|04-29-2026|2456346|-206.98|0.00||NA|VC-04-29
01|P|1720|04-29-2026|2458998|70.72|0.00|MILLERMF|N30|Net 30 Days
01|P|1720|04-30-2026|2459125|4076.70|0.00|TRESKE|N30|Net 30 Days
01|P|1720|05-01-2026|2455701|-18.14|0.00||NA|VC-05-01
01|P|1720|05-01-2026|2456572|-84.58|0.00||NA|VC-05-01
01|P|1720|05-01-2026|2456573|-78.31|0.00||NA|VC-05-01
01|P|1720|05-01-2026|2456812|-638.14|0.00||NA|VC-05-01
01|P|1720|05-01-2026|2459223|5489.63|0.00|TRESKE|N30|Net 30 Days
01|P|1720|05-04-2026|2459291|326.40|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|05-05-2026|2459474|4013.32|0.00|TRESKE|N30|Net 30 Days
01|P|1720|05-06-2026|2456863|-15595.81|0.00||NA|VC-05-06
01|P|1720|05-06-2026|2456923|-795.19|0.00||NA|VC-05-06
01|P|1720|05-06-2026|2456949|-2247.35|0.00||NA|VC-05-06
01|P|1720|05-06-2026|2457046|-46.92|0.00||NA|VC-05-06
01|P|1720|05-06-2026|2457058|-591.86|0.00||NA|VC-05-06
01|P|1720|05-06-2026|2459581|5017.22|0.00|TRESKE|N30|Net 30 Days
01|P|1720|05-07-2026|2459738|5690.92|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|05-08-2026|2457139|-2402.73|0.00||NA|VC-05-08
01|P|1720|05-08-2026|2457145|-217.32|0.00||NA|VC-05-08
01|P|1720|05-08-2026|2457169|-306.68|0.00||NA|VC-05-08
01|P|1720|05-08-2026|2457417|-1621.51|0.00||NA|VC-05-08
01|P|1720|05-08-2026|2457426|-469.88|0.00||NA|VC-05-08
01|P|1720|05-08-2026|2457452|-484.16|0.00||NA|VC-05-08
01|P|1720|05-11-2026|2459885|920.04|0.00|ASCETUAL|N30|Net 30 Days
01|P|1720|05-11-2026|2459911|311.06|0.00|TRESKE|N30|Net 30 Days
01|P|1720|05-13-2026|2457538|-1897.20|0.00||NA|VC-05-13
01|P|1720|05-15-2026|2457783|-13342.30|0.00||NA|VC-05-15
01|P|1720|05-15-2026|2457794|-329.85|0.00||NA|VC-05-15
01|P|1720|05-15-2026|2457818|-613.36|0.00||NA|VC-05-15
01|P|1720|05-15-2026|2458040|-2111.17|0.00||NA|VC-05-15
01|P|1720|05-15-2026|2460404|65.10|0.00|SENOPERA|N30|Net 30 Days
01|P|1720|05-18-2026|2460506|96.55|0.00|APPLICAZ|N30|Net 30 Days
01|P|1720|05-19-2026|2460695|630.24|0.00|ONAMACCO|N30|Net 30 Days
01|P|1720|05-20-2026|2460780|2802.34|0.00|TRESKE|N30|Net 30 Days
01|P|1720|05-22-2026|2458420|-139.40|0.00||NA|VC-05-22
01|P|1720|05-22-2026|2458488|-1225.83|0.00||NA|VC-05-22
01|P|1720|05-22-2026|2458514|-2026.03|0.00||NA|VC-05-22
01|P|1720|05-22-2026|2458524|-28.50|0.00||NA|VC-05-22
01|P|1720|05-22-2026|2458680|-291.92|0.00||NA|VC-05-22
01|P|1720|05-22-2026|2461103|141.44|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|05-26-2026|2461140|3405.98|0.00|TRESKE|N30|Net 30 Days
01|P|1720|05-26-2026|2461264|387.60|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|05-27-2026|2458810|-2803.82|0.00||NA|VC-05-27
01|P|1720|05-27-2026|2458998|-70.72|0.00||NA|VC-05-27
01|P|1720|05-29-2026|2459125|-4076.70|0.00||NA|VC-05-29
01|P|1720|05-29-2026|2459223|-5489.63|0.00||NA|VC-05-29
01|P|1720|05-29-2026|2459291|-326.40|0.00||NA|VC-05-29
01|P|1720|06-02-2026|2461841|2212.49|0.00|TRESKE|N30|Net 30 Days
01|P|1720|06-03-2026|2459474|-4013.32|0.00||NA|VC-06-03
01|P|1720|06-03-2026|2459581|-5017.22|0.00||NA|VC-06-03
01|P|1720|06-03-2026|2461957|548.70|0.00|TRESKE|N30|Net 30 Days
01|P|1720|06-05-2026|2459738|-5690.92|0.00||NA|VC-06-05
01|P|1720|06-05-2026|2459885|-920.04|0.00||NA|VC-06-05
01|P|1720|06-05-2026|2459911|-311.06|0.00||NA|VC-06-05
01|P|1720|06-08-2026|2462246|920.04|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|06-08-2026|2462284|391.53|0.00|MCK|N30|Net 30 Days
01|P|1720|06-09-2026|2462456|495.27|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|06-11-2026|2462694|1880.20|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|06-11-2026|2462744|892.84|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|06-12-2026|2460404|-65.10|0.00||NA|VC-06-12
01|P|1720|06-12-2026|2460506|-96.55|0.00||NA|VC-06-12
01|P|1720|06-16-2026|2462992|140.76|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|06-16-2026|2463002|255.00|0.00|KYOCERAW|N30|Net 30 Days
01|P|1720|06-17-2026|2460695|-630.24|0.00||NA|VC-06-17
01|P|1720|06-17-2026|2460780|-2802.34|0.00||NA|VC-06-17
01|P|1720|06-17-2026|2463202|334.80|0.00|APEXT|N30|Net 30 Days
01|P|1720|06-19-2026|2461103|-141.44|0.00||NA|VC-06-19
01|P|1720|06-19-2026|2463410|897.60|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|06-19-2026|2463421|247.20|0.00|MACHINC|N30|Net 30 Days
01|P|1720|06-22-2026|2463555|383.68|0.00|IMPULSE|N30|Net 30 Days
01|P|1720|06-23-2026|2463717|478.80|0.00|APEXT|N30|Net 30 Days
01|P|1720|06-24-2026|2461140|-3405.98|0.00||NA|VC-06-24
01|P|1720|06-24-2026|2461264|-387.60|0.00||NA|VC-06-24
01|P|1720|06-24-2026|2463803|334.80|0.00|APEXT|N30|Net 30 Days
01|P|1720|06-25-2026|2463921|5018.81|0.00|TRESKE|N30|Net 30 Days
01|P|1720|06-25-2026|2463953|491.93|0.00|TRESKE|N30|Net 30 Days
01|P|1720|06-25-2026|2463966|930.24|0.00|SENOPERA|N30|Net 30 Days
01|P|1720|06-29-2026|2464246|112.88|0.00|ONAMACCO|N30|Net 30 Days
01|P|1720|06-30-2026|2464290|12154.26|0.00|TRESKE|N30|Net 30 Days
01|P|1720|06-30-2026|2464414|1372.80|0.00|WESTERNP|N30|Net 30 Days
01|P|1720|07-01-2026|2461841|-2212.49|0.00||NA|VC-07-01
01|P|1720|07-01-2026|2461957|-548.70|0.00||NA|VC-07-01
01|P|1720|07-01-2026|2464448|5862.96|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|07-01-2026|2464502|334.80|0.00|APEXT|N30|Net 30 Days
01|P|1720|07-01-2026|2464506|212.26|0.00|ROYELL|N30|Net 30 Days
01|P|1720|07-01-2026|2464547|7271.15|0.00|TRESKE|N30|Net 30 Days
01|P|1720|07-02-2026|2464605|1511.64|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|07-06-2026|2462246|-920.04|0.00||NA|VC-07-06
01|P|1720|07-06-2026|2462284|-391.53|0.00||NA|VC-07-06
01|P|1720|07-07-2026|2462456|-495.27|0.00||NA|VC-07-07
01|P|1720|07-08-2026|2464966|1074.76|0.00|RIGHT|N30|Net 30 Days
01|P|1720|07-08-2026|2464981|334.80|0.00|APEXT|N30|Net 30 Days
01|P|1720|07-08-2026|2465006|680.00|0.00|VALLMACH|N30|Net 30 Days
01|P|1720|07-08-2026|2465023|66.64|0.00|DAVIEULE|N30|Net 30 Days
01|P|1720|07-10-2026|2462694|-1880.20|0.00||NA|VC-07-10
01|P|1720|07-10-2026|2462744|-892.84|0.00||NA|VC-07-10
01|P|1720|07-10-2026|2465269|101.42|0.00|PALADINE|N30|Net 30 Days
01|P|1720|07-15-2026|2462992|-140.76|0.00||NA|VC-07-15
01|P|1720|07-15-2026|2463002|-255.00|0.00||NA|VC-07-15
01|P|1720|07-15-2026|2463202|-334.80|0.00||NA|VC-07-15
01|P|1720|07-15-2026|2465603|65.96|0.00|CASCADEO|N30|Net 30 Days
01|P|1720|07-15-2026|2465629|333.60|0.00|APEXT|N30|Net 30 Days
01|P|1720|07-16-2026|2465750|1644.92|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|07-17-2026|2463410|-897.60|0.00||NA|VC-07-17
01|P|1720|07-17-2026|2463421|-247.20|0.00||NA|VC-07-17
01|P|1720|07-17-2026|2463555|-383.68|0.00||NA|VC-07-17
01|P|1720|07-17-2026|2465901|3608.29|0.00|TRESKE|N30|Net 30 Days
01|P|1720|07-21-2026|2466119|71.40|0.00|VALLMACH|N30|Net 30 Days
01|P|1720|07-22-2026|2463717|-478.80|0.00||NA|VC-07-22
01|P|1720|07-22-2026|2466226|333.60|0.00|APEXT|N30|Net 30 Days
01|P|1720|07-24-2026|2463921|-5018.81|0.00||NA|VC-07-24
01|P|1720|07-24-2026|2463953|-491.93|0.00||NA|VC-07-24
01|P|1720|07-24-2026|2463966|-930.24|0.00||NA|VC-07-24
01|P|1720|07-24-2026|2464246|-112.88|0.00||NA|VC-07-24
01|P|1720|07-29-2026|2464290|-12154.26|0.00||NA|VC-07-29
01|P|1720|07-29-2026|2464414|-1372.80|0.00||NA|VC-07-29
01|P|1720|07-29-2026|2464448|-5862.96|0.00||NA|VC-07-29
01|P|1720|07-29-2026|2464502|-334.80|0.00||NA|VC-07-29
01|P|1720|07-29-2026|2464506|-212.26|0.00||NA|VC-07-29
01|P|1720|07-29-2026|2464547|-7271.15|0.00||NA|VC-07-29
01|P|1720|07-31-2026|2464605|-1511.64|0.00||NA|VC-07-31
01|P|1720|08-04-2026|2467368|1033.60|0.00|APPLICAT|N30|Net 30 Days
01|P|1720|08-05-2026|2464966|-1074.76|0.00||NA|VC-08-05
01|P|1720|08-05-2026|2464981|-334.80|0.00||NA|VC-08-05
01|P|1720|08-05-2026|2465006|-680.00|0.00||NA|VC-08-05
01|P|1720|08-05-2026|2465023|-66.64|0.00||NA|VC-08-05
01|P|1720|08-07-2026|2463803|-334.80|0.00||NA|VC-08-07
01|P|1720|08-07-2026|2465269|-101.42|0.00||NA|VC-08-07
01|P|1720|08-07-2026|2467368|-1033.60|0.00||NA|VC-08-07
01|P|1720|08-12-2026|2465603|-65.96|0.00||NA|VC-08-12
01|P|1720|08-12-2026|2465629|-333.60|0.00||NA|VC-08-12
01|P|1720|08-14-2026|2465750|-1644.92|0.00||NA|VC-08-14
01|P|1720|08-14-2026|2465901|-3608.29|0.00||NA|VC-08-14
01|P|1720|08-19-2026|2466119|-71.40|0.00||NA|VC-08-19
01|P|1720|08-19-2026|2466226|-333.60|0.00||NA|VC-08-19
01|P|1735|08-26-2025|2438959|1202.57|0.00|THERMOPO|N30|Net 30 Days
01|P|1735|09-11-2025|2440138|310.67|0.00|THERMOPO|N30|Net 30 Days
01|P|1735|10-20-2025|2438959|-1202.57|0.00||NA|012553
01|P|1735|10-20-2025|2440138|-310.67|0.00||NA|012553
01|P|1735|10-20-2025|2443174|19897.01|0.00|QUANTMED|N30|Net 30 Days
01|P|1735|10-31-2025|2444246|1213.75|0.00|AUBUNV|N30|Net 30 Days
01|P|1735|01-23-2026|2443174|-19897.01|0.00||NA|WIRE0123
01|P|1735|02-06-2026|2444246|-1213.75|0.00||NA|WIRE0206
01|P|1735|04-15-2026|2457654|3652.77|0.00|GANDSAL|N30|Net 30 Days
01|P|1735|06-22-2026|2457654|-3652.77|0.00||NA|0013625
01|P|1747|09-03-2025|2439468|61411.77|0.00|JOHNTUCS|N30|Net 30 Days
01|P|1747|09-03-2025|2439559|-61411.77|0.00|JOHNTUCS|N30|Net 30 Days
01|P|1747|09-03-2025|2439559|61411.77|0.00||NA|REBILL
01|P|1747|09-03-2025|2439560|61411.77|0.00|JOHNTUCS|N30|Net 30 Days
01|P|1747|09-03-2025|2439560|-61411.77|0.00||NA|REBILL
01|P|1747|09-16-2025|2434329|260.20|0.00||NA|008069
01|P|1747|09-16-2025|2439468|-61411.77|0.00||NA|008069
01|P|1747|10-16-2025|2433611|-51.99|0.00||NA|009249
01|P|1747|10-16-2025|2434756|-45.49|0.00||NA|009249
01|P|1747|12-10-2025|2447429|0.00|0.00|JOHNTUCS|N30|Net 30 Days
01|P|1747|12-16-2025|2447821|221.00|0.00|CLCAZ|N30|Net 30 Days
01|P|1747|01-05-2026|2447821|-221.00|0.00||NA|009316
01|P|1747|01-13-2026|2449406|68.90|0.00|CLCAZ|N30|Net 30 Days
01|P|1747|01-26-2026|2449406|-68.90|0.00||NA|009326
01|P|1747|01-26-2026|2450589|2547.75|0.00|RDMANCO|N30|Net 30 Days
01|P|1747|01-29-2026|2450823|7500.00|0.00|JDBAKER|N30|Net 30 Days
01|P|1747|01-30-2026|2451043|6881.40|0.00|HEXATUCS|N30|Net 30 Days
01|P|1747|02-05-2026|2451424|52.68|0.00|RDMANCO|N30|Net 30 Days
01|P|1747|02-05-2026|2451454|7500.00|0.00|JDBAKER|N30|Net 30 Days
01|P|1747|02-05-2026|2451454|-7500.00|0.00||NA|TCR-5124
01|P|1747|02-12-2026|2452069|17478.61|0.00|JDBAKER|N30|Net 30 Days
01|P|1747|03-09-2026|2450589|-2547.75|0.00||NA|009356
01|P|1747|03-09-2026|2450823|-7500.00|0.00||NA|009356
01|P|1747|03-09-2026|2451043|-6881.40|0.00||NA|009356
01|P|1747|03-23-2026|2451424|-52.68|0.00||NA|008093
01|P|1747|03-23-2026|2452069|-17478.61|0.00||NA|008093
01|P|1770|08-20-2025|2438455|184.50|0.00|MNQRRTVV|N30|Net 30 Days
01|P|1770|08-21-2025|2438597|441.04|0.00|SUNBELLE|N30|Net 30 Days
01|P|1770|08-22-2025|2434423|-67.52|0.00||NA|279824
01|P|1770|08-22-2025|2434508|-47.70|0.00||NA|279824
01|P|1770|08-22-2025|2434620|-84.07|0.00||NA|279824
01|P|1770|08-25-2025|2438852|168.48|0.00|SURGIC|N30|Net 30 Days
01|P|1770|08-26-2025|2438900|217.67|0.00|EKJ|N30|Net 30 Days
01|P|1770|08-28-2025|2434931|-4739.00|0.00||NA|279953
01|P|1770|08-28-2025|2435188|-333.20|0.00||NA|279953
01|P|1770|08-28-2025|2439203|103.24|0.00|MONAEUGE|N30|Net 30 Days
01|P|1770|08-29-2025|2439242|1909.61|0.00|TRESKE|N30|Net 30 Days
01|P|1770|08-29-2025|2439283|1257.11|0.00|DELVA|N30|Net 30 Days
01|P|1770|08-29-2025|2439352|1827.69|0.00|ALTAMFG|N30|Net 30 Days
01|P|1770|09-03-2025|2439512|119.75|0.00|SUNBELLE|N30|Net 30 Days
01|P|1770|09-04-2025|2439651|124.37|0.00|GRPETERS|N30|Net 30 Days
01|P|1770|09-08-2025|2435740|25.20|0.00||NA|280081
01|P|1770|09-08-2025|2435936|-84.24|0.00||NA|280081
01|P|1770|09-08-2025|2435956|-148.94|0.00||NA|280081
01|P|1770|09-12-2025|2440311|0.00|0.00|ARONSONY|N30|Net 30 Days
01|P|1770|09-15-2025|2436060|-133.92|0.00||NA|280202
01|P|1770|09-15-2025|2436177|-64.35|0.00||NA|280202
01|P|1770|09-23-2025|2440966|103.68|0.00|MNQRRTVV|N30|Net 30 Days
01|P|1770|09-24-2025|2436694|-559.84|0.00||NA|280340
01|P|1770|09-24-2025|2436759|-3173.06|0.00||NA|280340
01|P|1770|09-24-2025|2436955|-150.15|0.00||NA|280340
01|P|1770|09-26-2025|2441402|5396.75|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|09-30-2025|2437434|-1446.48|0.00||NA|280489
01|P|1770|09-30-2025|2437630|-121.47|0.00||NA|280489
01|P|1770|09-30-2025|2441612|720.00|0.00|VALLMACH|N30|Net 30 Days
01|P|1770|10-06-2025|2442042|279.50|0.00|FLUKE|N30|Net 30 Days
01|P|1770|10-07-2025|2438455|-184.50|0.00||NA|280749
01|P|1770|10-07-2025|2438597|-441.04|0.00||NA|280749
01|P|1770|10-07-2025|2438852|-168.48|0.00||NA|280749
01|P|1770|10-07-2025|2438900|-217.67|0.00||NA|280749
01|P|1770|10-08-2025|2442265|88.46|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|10-08-2025|2442320|286.85|0.00|TRESKE|N30|Net 30 Days
01|P|1770|10-14-2025|2442679|359.55|0.00|USNRA|N30|Net 30 Days
01|P|1770|10-14-2025|2442734|548.64|0.00|NELSWALL|N30|Net 30 Days
01|P|1770|10-15-2025|2442791|43.20|0.00|WEARSPOK|N30|Net 30 Days
01|P|1770|10-15-2025|2442885|5771.07|0.00|TRESKE|N30|Net 30 Days
01|P|1770|10-16-2025|2439203|-103.24|0.00||NA|280884
01|P|1770|10-16-2025|2439242|-1909.61|0.00||NA|280884
01|P|1770|10-16-2025|2439283|-1257.11|0.00||NA|280884
01|P|1770|10-16-2025|2439352|-1827.69|0.00||NA|280884
01|P|1770|10-22-2025|2439512|-119.75|0.00||NA|281013
01|P|1770|10-22-2025|2439651|-124.37|0.00||NA|281013
01|P|1770|10-28-2025|2443777|1240.75|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|10-29-2025|2443906|2675.31|0.00|TRESKE|N30|Net 30 Days
01|P|1770|10-29-2025|2443914|308.73|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|10-29-2025|2443943|193.20|0.00|INTERMOZ|N30|Net 30 Days
01|P|1770|10-30-2025|2444094|410.40|0.00|ARONSONY|N30|Net 30 Days
01|P|1770|10-31-2025|2444248|2962.08|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|10-31-2025|2444292|171.00|0.00|UNIWA|N30|Net 30 Days
01|P|1770|11-03-2025|2444383|308.76|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|11-05-2025|2444642|356.33|0.00|BARRE|N30|Net 30 Days
01|P|1770|11-06-2025|2444693|74.88|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|11-07-2025|2444897|263.60|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|11-10-2025|2440966|-103.68|0.00||NA|281269
01|P|1770|11-10-2025|2445043|317.16|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|11-11-2025|2445141|57.00|0.00|UNIWA|N30|Net 30 Days
01|P|1770|11-12-2025|2445275|222.07|0.00|GRPETERS|N30|Net 30 Days
01|P|1770|11-13-2025|2445317|844.11|0.00|SURGIC|N30|Net 30 Days
01|P|1770|11-17-2025|2445540|-57.00|0.00|UNIWA|N30|Net 30 Days
01|P|1770|11-18-2025|2441402|-5396.75|0.00||NA|281408
01|P|1770|11-18-2025|2441612|-720.00|0.00||NA|281408
01|P|1770|11-20-2025|2446005|116.64|0.00|JCIINC|N30|Net 30 Days
01|P|1770|11-25-2025|2446370|96.48|0.00|MACKAY|N30|Net 30 Days
01|P|1770|11-28-2025|2442042|-279.50|0.00||NA|281542
01|P|1770|12-01-2025|2446576|249.90|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|12-04-2025|2446937|389.53|0.00|LINELLC|N30|Net 30 Days
01|P|1770|12-04-2025|2447022|100.50|0.00|SCHWENGL|N30|Net 30 Days
01|P|1770|12-08-2025|2447209|92.83|0.00|PACIFMET|N30|Net 30 Days
01|P|1770|12-09-2025|2447229|-308.73|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|12-10-2025|2447333|715.77|0.00|TRESKE|N30|Net 30 Days
01|P|1770|12-12-2025|2442791|-43.20|0.00||NA|281812
01|P|1770|12-12-2025|2442885|-5771.07|0.00||NA|281812
01|P|1770|12-12-2025|2447622|81.72|0.00|ARONSONY|N30|Net 30 Days
01|P|1770|12-15-2025|2447762|482.91|0.00|NIX|N30|Net 30 Days
01|P|1770|12-18-2025|2448098|987.36|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|12-26-2025|2443777|-1240.75|0.00||NA|282063
01|P|1770|12-26-2025|2443906|-2675.31|0.00||NA|282063
01|P|1770|12-26-2025|2443914|-308.73|0.00||NA|282063
01|P|1770|12-26-2025|2443943|-193.20|0.00||NA|282063
01|P|1770|12-26-2025|2444094|-410.40|0.00||NA|282063
01|P|1770|12-26-2025|2444248|-2962.08|0.00||NA|282063
01|P|1770|12-26-2025|2444292|-171.00|0.00||NA|282063
01|P|1770|12-26-2025|2444383|-308.76|0.00||NA|282357
01|P|1770|12-26-2025|2444642|-356.33|0.00||NA|282198
01|P|1770|12-26-2025|2444693|-74.88|0.00||NA|282198
01|P|1770|12-26-2025|2444897|-263.60|0.00||NA|282198
01|P|1770|12-26-2025|2445043|-317.16|0.00||NA|282198
01|P|1770|12-26-2025|2445141|-57.00|0.00||NA|282198
01|P|1770|12-26-2025|2445275|-222.07|0.00||NA|282357
01|P|1770|12-26-2025|2445317|-844.11|0.00||NA|282357
01|P|1770|12-26-2025|2445540|57.00|0.00||NA|282357
01|P|1770|12-29-2025|2448495|185.25|0.00|SCHWENGL|N30|Net 30 Days
01|P|1770|01-05-2026|2448686|2300.82|0.00|ALTAMFG|N30|Net 30 Days
01|P|1770|01-08-2026|2449136|234.00|0.00|ARONSONY|N30|Net 30 Days
01|P|1770|01-09-2026|2449172|338.40|0.00|USNRA|N30|Net 30 Days
01|P|1770|01-13-2026|2449484|649.44|0.00|ALTAMFG|N30|Net 30 Days
01|P|1770|01-16-2026|2449817|555.75|0.00|SCHWENGL|N30|Net 30 Days
01|P|1770|01-16-2026|2449905|66.19|0.00|NOWEST|N30|Net 30 Days
01|P|1770|01-20-2026|2446005|-116.64|0.00||NA|282524
01|P|1770|01-20-2026|2446370|-96.48|0.00||NA|282524
01|P|1770|01-20-2026|2446576|-249.90|0.00||NA|282524
01|P|1770|01-21-2026|2450240|11994.89|0.00|CARTSTAN|N30|Net 30 Days
01|P|1770|01-23-2026|2450486|90.04|0.00|JCIINC|N30|Net 30 Days
01|P|1770|01-26-2026|2446937|-389.53|0.00||NA|282660
01|P|1770|01-26-2026|2447022|-100.50|0.00||NA|282660
01|P|1770|01-26-2026|2447209|-92.83|0.00||NA|282660
01|P|1770|01-26-2026|2447229|308.73|0.00||NA|282660
01|P|1770|01-26-2026|2450502|6902.36|0.00|TRESKE|N30|Net 30 Days
01|P|1770|01-26-2026|2450503|3182.40|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|01-28-2026|2442265|-88.46|0.00||NA|282926
01|P|1770|01-28-2026|2442320|-286.85|0.00||NA|282926
01|P|1770|01-28-2026|2442679|-359.55|0.00||NA|282926
01|P|1770|01-28-2026|2442734|-548.64|0.00||NA|282926
01|P|1770|01-28-2026|2448098|-987.36|0.00||NA|282926
01|P|1770|01-28-2026|2450743|720.00|0.00|HILIRICH|N30|Net 30 Days
01|P|1770|01-29-2026|2447333|-715.77|0.00||NA|282796
01|P|1770|01-29-2026|2447622|-81.72|0.00||NA|282796
01|P|1770|01-29-2026|2447762|-482.91|0.00||NA|282796
01|P|1770|01-29-2026|2450894|126.82|0.00|PERFBOIS|N30|Net 30 Days
01|P|1770|02-04-2026|2451324|298.03|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|02-09-2026|2451747|108.75|0.00|FLUKE|N30|Net 30 Days
01|P|1770|02-10-2026|2451884|92.16|0.00|NELSWALL|N30|Net 30 Days
01|P|1770|02-10-2026|2451892|157.35|0.00|CARTSTAN|N30|Net 30 Days
01|P|1770|02-11-2026|2452053|139.68|0.00|RDL|N30|Net 30 Days
01|P|1770|02-12-2026|2452128|119.60|0.00|NELSWALL|N30|Net 30 Days
01|P|1770|02-13-2026|2452218|86.55|0.00|MOUNTAID|N30|Net 30 Days
01|P|1770|02-17-2026|2452430|106.03|0.00|RDL|N30|Net 30 Days
01|P|1770|02-17-2026|2452433|72.68|0.00|HILIRICH|N30|Net 30 Days
01|P|1770|02-19-2026|2452695|174.96|0.00|JCIINC|N30|Net 30 Days
01|P|1770|02-23-2026|2452991|338.40|0.00|USNRA|N30|Net 30 Days
01|P|1770|02-24-2026|2448495|-185.25|0.00||NA|283039
01|P|1770|02-24-2026|2448686|-2300.82|0.00||NA|283156
01|P|1770|02-24-2026|2449136|-234.00|0.00||NA|283304
01|P|1770|02-24-2026|2449172|-338.40|0.00||NA|283304
01|P|1770|02-24-2026|2449484|-649.44|0.00||NA|283304
01|P|1770|02-24-2026|2453142|67.82|0.00|ADVAMACH|N30|Net 30 Days
01|P|1770|02-24-2026|2453192|155.52|0.00|PROOF|N30|Net 30 Days
01|P|1770|02-25-2026|2453279|1126.15|0.00|HALLNUS|N30|Net 30 Days
01|P|1770|02-26-2026|2453450|163.80|0.00|ARONSONY|N30|Net 30 Days
01|P|1770|02-27-2026|2453552|11032.88|0.00|TRESKE|N30|Net 30 Days
01|P|1770|02-27-2026|2453593|3136.32|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|03-02-2026|2453609|1095.16|0.00|TRESKE|N30|Net 30 Days
01|P|1770|03-03-2026|2453834|204.23|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|03-04-2026|2453920|146.73|0.00|PRICEPUM|N30|Net 30 Days
01|P|1770|03-04-2026|2453926|413.00|0.00|ROCKYIV|N30|Net 30 Days
01|P|1770|03-04-2026|2453928|3113.23|0.00|TRESKE|N30|Net 30 Days
01|P|1770|03-06-2026|2454215|187.20|0.00|COOPERMF|N30|Net 30 Days
01|P|1770|03-06-2026|2454232|52.25|0.00|CARTSTAN|N30|Net 30 Days
01|P|1770|03-10-2026|2454465|8296.00|0.00|JEMCKIRK|N30|Net 30 Days
01|P|1770|03-12-2026|2454637|1045.44|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|03-16-2026|2449817|-555.75|0.00||NA|283449
01|P|1770|03-16-2026|2449905|-66.19|0.00||NA|283449
01|P|1770|03-16-2026|2450240|-11994.89|0.00||NA|283588
01|P|1770|03-16-2026|2450486|-90.04|0.00||NA|283588
01|P|1770|03-16-2026|2450502|-6902.36|0.00||NA|283588
01|P|1770|03-16-2026|2450503|-3182.40|0.00||NA|283588
01|P|1770|03-17-2026|2455050|418.60|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|03-18-2026|2455239|640.36|0.00|JCIINC|N30|Net 30 Days
01|P|1770|03-20-2026|2450743|-720.00|0.00||NA|283719
01|P|1770|03-20-2026|2450894|-126.82|0.00||NA|283719
01|P|1770|03-20-2026|2455484|755.23|0.00|GMK|N30|Net 30 Days
01|P|1770|03-24-2026|2451324|-298.03|0.00||NA|283866
01|P|1770|03-24-2026|2451747|-108.75|0.00||NA|283866
01|P|1770|03-24-2026|2451884|-92.16|0.00||NA|283866
01|P|1770|03-24-2026|2451892|-157.35|0.00||NA|283866
01|P|1770|03-24-2026|2455683|6475.91|0.00|TRESKE|N30|Net 30 Days
01|P|1770|03-24-2026|2455702|73.44|0.00|COOPERMF|N30|Net 30 Days
01|P|1770|04-06-2026|2452695|-174.96|0.00||NA|284132
01|P|1770|04-06-2026|2452991|-338.40|0.00||NA|284132
01|P|1770|04-08-2026|2456967|205.66|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|04-08-2026|2456986|159.15|0.00|PORVAIR|N30|Net 30 Days
01|P|1770|04-14-2026|2452053|-139.68|0.00||NA|284007
01|P|1770|04-14-2026|2452128|-119.60|0.00||NA|284007
01|P|1770|04-14-2026|2452218|-86.55|0.00||NA|284007
01|P|1770|04-14-2026|2452430|-106.03|0.00||NA|284007
01|P|1770|04-14-2026|2452433|-72.68|0.00||NA|284007
01|P|1770|04-14-2026|2453142|-67.82|0.00||NA|284274
01|P|1770|04-14-2026|2453192|-155.52|0.00||NA|284274
01|P|1770|04-14-2026|2453279|-1126.15|0.00||NA|284274
01|P|1770|04-14-2026|2453450|-163.80|0.00||NA|284274
01|P|1770|04-14-2026|2453552|-11032.88|0.00||NA|284274
01|P|1770|04-14-2026|2453593|-3136.32|0.00||NA|284274
01|P|1770|04-14-2026|2453609|-1095.16|0.00||NA|284274
01|P|1770|04-14-2026|2453834|-204.23|0.00||NA|284274
01|P|1770|04-17-2026|2457865|734.40|0.00|BOEINGH|N30|Net 30 Days
01|P|1770|04-17-2026|2457912|57.39|0.00|IRONRANG|N30|Net 30 Days
01|P|1770|04-17-2026|2457946|108.00|0.00|ROCKYIV|N30|Net 30 Days
01|P|1770|04-22-2026|2458372|23.40|0.00|ARONSONY|N30|Net 30 Days
01|P|1770|04-23-2026|2458504|155.52|0.00|MNQRRTVV|N30|Net 30 Days
01|P|1770|04-24-2026|2458559|103.38|0.00|SHREDDAS|N30|Net 30 Days
01|P|1770|04-27-2026|2453920|-146.73|0.00||NA|284431
01|P|1770|04-27-2026|2453926|-413.00|0.00||NA|284431
01|P|1770|04-27-2026|2453928|-3113.23|0.00||NA|284431
01|P|1770|04-27-2026|2454215|-187.20|0.00||NA|284431
01|P|1770|04-27-2026|2454232|-52.25|0.00||NA|284431
01|P|1770|04-27-2026|2454465|-8296.00|0.00||NA|284431
01|P|1770|04-28-2026|2458878|23.40|0.00|ARONSONY|N30|Net 30 Days
01|P|1770|04-29-2026|2458941|205.66|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|04-29-2026|2459009|141.53|0.00|ARONECLI|N30|Net 30 Days
01|P|1770|04-30-2026|2454637|-1045.44|0.00||NA|284572
01|P|1770|04-30-2026|2455050|-418.60|0.00||NA|284572
01|P|1770|05-06-2026|2455239|-640.36|0.00||NA|284731
01|P|1770|05-06-2026|2455484|-755.23|0.00||NA|284731
01|P|1770|05-06-2026|2455683|-6475.91|0.00||NA|284731
01|P|1770|05-06-2026|2455702|-73.44|0.00||NA|284731
01|P|1770|05-06-2026|2459586|676.80|0.00|USNRA|N30|Net 30 Days
01|P|1770|05-06-2026|2459621|23.40|0.00|ARONSONY|N30|Net 30 Days
01|P|1770|05-13-2026|2460184|12.96|0.00|SURGIC|N30|Net 30 Days
01|P|1770|05-14-2026|2460317|141.79|0.00|PRONAMPA|N30|Net 30 Days
01|P|1770|05-19-2026|2460624|504.13|0.00|BROWNS|N30|Net 30 Days
01|P|1770|05-20-2026|2460797|295.00|0.00|CARTSTAN|N30|Net 30 Days
01|P|1770|05-26-2026|2461170|448.22|0.00|VALLMACH|N30|Net 30 Days
01|P|1770|05-26-2026|2461215|545.76|0.00|USNRA|N30|Net 30 Days
01|P|1770|05-26-2026|2461228|293.10|0.00|NIX|N30|Net 30 Days
01|P|1770|05-27-2026|2461356|238.39|0.00|PERFBOIS|N30|Net 30 Days
01|P|1770|05-28-2026|2461415|3898.80|0.00|BOWTEC|N30|Net 30 Days
01|P|1770|06-01-2026|2461737|45.11|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|06-02-2026|2457865|-734.40|0.00||NA|285183
01|P|1770|06-02-2026|2457912|-57.39|0.00||NA|285183
01|P|1770|06-02-2026|2457946|-108.00|0.00||NA|285183
01|P|1770|06-04-2026|2456967|-205.66|0.00||NA|285039
01|P|1770|06-04-2026|2456986|-159.15|0.00||NA|285039
01|P|1770|06-05-2026|2462195|208.49|0.00|ARONSONZ|N30|Net 30 Days
01|P|1770|06-08-2026|2462262|90.05|0.00|QUALCALD|N30|Net 30 Days
01|P|1770|06-08-2026|2462335|311.03|0.00|CARTSTAN|N30|Net 30 Days
01|P|1770|06-09-2026|2462448|2622.24|0.00|BOWTEC|N30|Net 30 Days
01|P|1770|06-09-2026|2462464|94.05|0.00|PACIFMET|N30|Net 30 Days
01|P|1770|06-23-2026|2463723|2866.09|0.00|TOOLMONR|N30|Net 30 Days
01|P|1770|06-24-2026|2458372|-23.40|0.00||NA|285315
01|P|1770|06-24-2026|2458504|-155.52|0.00||NA|285315
01|P|1770|06-24-2026|2458559|-103.38|0.00||NA|285315
01|P|1770|06-24-2026|2458878|-23.40|0.00||NA|285315
01|P|1770|06-24-2026|2458941|-205.66|0.00||NA|285453
01|P|1770|06-24-2026|2459009|-141.53|0.00||NA|285453
01|P|1770|07-06-2026|2459586|-676.80|0.00||NA|285586
01|P|1770|07-06-2026|2459621|-23.40|0.00||NA|285586
01|P|1770|07-06-2026|2460184|-12.96|0.00||NA|285708
01|P|1770|07-06-2026|2460317|-141.79|0.00||NA|285708
01|P|1770|07-06-2026|2460624|-504.13|0.00||NA|285708
01|P|1770|07-10-2026|2460797|-295.00|0.00||NA|285833
01|P|1770|07-10-2026|2461170|-448.22|0.00||NA|285833
01|P|1770|07-10-2026|2461215|-545.76|0.00||NA|285833
01|P|1770|07-10-2026|2461228|-293.10|0.00||NA|285833
01|P|1770|07-20-2026|2461356|-238.39|0.00||NA|285979
01|P|1770|07-20-2026|2461415|-3898.80|0.00||NA|285979
01|P|1770|07-20-2026|2461737|-45.11|0.00||NA|285979
01|P|1770|07-27-2026|2462195|-208.49|0.00||NA|286117
01|P|1770|07-27-2026|2462262|-90.05|0.00||NA|286117
01|P|1770|07-27-2026|2462335|-311.03|0.00||NA|286117
01|P|1770|07-27-2026|2462448|-2622.24|0.00||NA|286117
01|P|1770|07-27-2026|2462464|-94.05|0.00||NA|286117
01|P|1770|08-12-2026|2463723|-2866.09|0.00||NA|286383
01|P|17783|08-25-2025|2436082|-10445.20|0.00||NA|WIRE0825
01|P|17783|09-25-2025|2437148|-244.51|0.00||NA|WIRE0925
01|P|17783|11-03-2025|2444369|516.60|0.00|QCGDETRO|N30|Net 30 Days
01|P|17783|12-24-2025|2444369|-516.60|0.00||NA|WIRE1224
01|P|17783|01-21-2026|2450228|44.44|0.00|QCGDETRO|N30|Net 30 Days
01|P|17783|02-25-2026|2450228|-44.44|0.00||NA|WIRE0225
01|P|17883|08-21-2025|2433602|-59.84|0.00||NA|AD-082125
01|P|17883|08-21-2025|2433926|-82.82|0.00||NA|AD-082125
01|P|17883|08-25-2025|2438798|90.44|0.00|PRIMARLA|N30|Net 30 Days
01|P|17883|08-25-2025|2438831|515.44|0.00|AFCOALEX|N30|Net 30 Days
01|P|17883|09-03-2025|2439547|310.62|0.00|DUPRE|N30|Net 30 Days
01|P|17883|09-04-2025|2434948|-936.36|0.00||NA|AD-090425
01|P|17883|09-04-2025|2439580|47.60|0.00|PRIMARLA|N30|Net 30 Days
01|P|17883|09-08-2025|2439825|941.80|0.00|PRIMARLA|N30|Net 30 Days
01|P|17883|09-10-2025|2436263|-32.64|0.00||NA|AD-09-10
01|P|17883|09-10-2025|2436492|-361.24|0.00||NA|AD-09-10
01|P|17883|09-11-2025|2435529|-233.23|0.00||NA|AD-091125
01|P|17883|09-11-2025|2436792|-44.20|0.00||NA|AD-091125
01|P|17883|09-16-2025|2440502|328.44|0.00|QUALIZZZ|N30|Net 30 Days
01|P|17883|09-18-2025|2435721|-55.08|0.00||NA|AD-091825
01|P|17883|09-25-2025|2436377|-333.20|0.00||NA|AD-092525
01|P|17883|10-03-2025|2436897|-306.35|0.00||NA|AD-100325
01|P|17883|10-14-2025|2434392|-306.35|0.00||NA|00700070
01|P|17883|10-16-2025|2438279|-26.25|0.00||NA|AD-101625
01|P|17883|10-17-2025|2443045|322.32|0.00|BLUESCOT|N30|Net 30 Days
01|P|17883|10-23-2025|2438798|-90.44|0.00||NA|AD-102325
01|P|17883|10-23-2025|2438831|-515.44|0.00||NA|AD-102325
01|P|17883|10-28-2025|2443805|28.50|0.00|CHECMAND|N30|Net 30 Days
01|P|17883|10-30-2025|2439547|-310.62|0.00||NA|AD-103025
01|P|17883|10-30-2025|2439580|-47.60|0.00||NA|AD-103025
01|P|17883|11-06-2025|2439825|-941.80|0.00||NA|AD-110625
01|P|17883|11-13-2025|2440502|-328.44|0.00||NA|AD-111325
01|P|17883|11-13-2025|2445378|156.10|0.00|EXTREMAC|N30|Net 30 Days
01|P|17883|11-14-2025|2445499|387.20|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|11-20-2025|2445967|212.40|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|11-26-2025|2446452|94.14|0.00|ALLOYST|N30|Net 30 Days
01|P|17883|11-26-2025|2446523|1059.44|0.00|PRIMARLA|N30|Net 30 Days
01|P|17883|12-01-2025|2446598|48.96|0.00|PRIMARLA|N30|Net 30 Days
01|P|17883|12-04-2025|2446978|1692.00|0.00|QUALIZZZ|N30|Net 30 Days
01|P|17883|12-08-2025|2447213|359.55|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|12-08-2025|2447219|72.02|0.00|HIGGHOUS|N30|Net 30 Days
01|P|17883|12-09-2025|2447311|99.00|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|12-11-2025|2447502|264.12|0.00|CRAIGCH|N30|Net 30 Days
01|P|17883|12-16-2025|2447818|1019.32|0.00|QUALIZZZ|N30|Net 30 Days
01|P|17883|12-16-2025|2447820|64.60|0.00|QUALIZZZ|N30|Net 30 Days
01|P|17883|12-18-2025|2443045|-322.32|0.00||NA|AD-121825
01|P|17883|12-26-2025|2443805|-28.50|0.00||NA|AD-122625
01|P|17883|01-05-2026|2448700|64.60|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|01-08-2026|2445378|-156.10|0.00||NA|AD-010826
01|P|17883|01-09-2026|2449261|359.55|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|01-09-2026|2449268|90.00|0.00|SOENT|N30|Net 30 Days
01|P|17883|01-15-2026|2445499|-387.20|0.00||NA|AD-011526
01|P|17883|01-15-2026|2445967|-212.40|0.00||NA|AD-011526
01|P|17883|01-22-2026|2446523|-1059.44|0.00||NA|AD-012226
01|P|17883|01-23-2026|2446452|-94.14|0.00||NA|AD-012326
01|P|17883|01-26-2026|2450585|53.04|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|01-29-2026|2446598|-48.96|0.00||NA|AD-012926
01|P|17883|01-29-2026|2446978|-1692.00|0.00||NA|AD-012926
01|P|17883|01-30-2026|2451063|5997.90|0.00|DIGITA|N30|Net 30 Days
01|P|17883|02-05-2026|2447213|-359.55|0.00||NA|AD-020526
01|P|17883|02-05-2026|2447311|-99.00|0.00||NA|AD-020526
01|P|17883|02-05-2026|2447502|-264.12|0.00||NA|AD-020526
01|P|17883|02-05-2026|2451422|48.05|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|02-06-2026|2447219|-72.02|0.00||NA|AD-020626
01|P|17883|02-12-2026|2447818|-1019.32|0.00||NA|AD 021226
01|P|17883|02-12-2026|2447820|-64.60|0.00||NA|AD 021226
01|P|17883|02-19-2026|2452669|702.59|0.00|AFCOALEX|N30|Net 30 Days
01|P|17883|03-05-2026|2448700|-64.60|0.00||NA|AD 030526
01|P|17883|03-12-2026|2449261|-359.55|0.00||NA|AD-031226
01|P|17883|03-12-2026|2449268|-90.00|0.00||NA|AD-031226
01|P|17883|03-12-2026|2454630|2441.15|0.00|FEIHIB|N30|Net 30 Days
01|P|17883|03-26-2026|2450585|-53.04|0.00||NA|AD-032626
01|P|17883|03-26-2026|2455981|64.60|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|03-31-2026|2456348|359.55|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|04-02-2026|2451063|-5997.90|0.00||NA|AD-040226
01|P|17883|04-02-2026|2451422|-48.05|0.00||NA|AD-040226
01|P|17883|04-02-2026|2456609|126.00|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|04-06-2026|2456816|64.60|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|04-16-2026|2452669|-702.59|0.00||NA|AD-041626
01|P|17883|05-07-2026|2454630|-2441.15|0.00||NA|AD-050726
01|P|17883|05-14-2026|2460326|114.71|0.00|GDHAMMON|N30|Net 30 Days
01|P|17883|05-18-2026|2460570|79.56|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|05-21-2026|2455981|-64.60|0.00||NA|AD-052126
01|P|17883|05-21-2026|2460980|116.28|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|05-28-2026|2456348|-359.55|0.00||NA|AD-052826
01|P|17883|05-28-2026|2456609|-126.00|0.00||NA|AD-052826
01|P|17883|06-03-2026|2461903|72.00|0.00|GDHAMMON|N30|Net 30 Days
01|P|17883|06-04-2026|2456816|-64.60|0.00||NA|AD-060426
01|P|17883|06-08-2026|2462289|1777.08|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|06-09-2026|2462480|35.36|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|06-10-2026|2462612|297.96|0.00|CORTECFL|N30|Net 30 Days
01|P|17883|06-10-2026|2462618|2101.50|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|06-11-2026|2462723|89.19|0.00|BEAULUMB|N30|Net 30 Days
01|P|17883|06-16-2026|2463012|234.77|0.00|COSTAL|N30|Net 30 Days
01|P|17883|06-18-2026|2463317|165.60|0.00|DELTBATO|N30|Net 30 Days
01|P|17883|06-18-2026|2463318|64.60|0.00|QUALIZZ|N30|Net 30 Days
01|P|17883|07-09-2026|2460326|-114.71|0.00||NA|AD-070926
01|P|17883|07-16-2026|2460570|-79.56|0.00||NA|AD-071626
01|P|17883|07-16-2026|2460980|-116.28|0.00||NA|AD-071626
01|P|17883|07-30-2026|2461903|-72.00|0.00||NA|AD-073026
01|P|17883|08-06-2026|2462289|-1777.08|0.00||NA|AD-080626
01|P|17883|08-06-2026|2462480|-35.36|0.00||NA|AD-080626
01|P|17883|08-06-2026|2462612|-297.96|0.00||NA|AD-080626
01|P|17883|08-06-2026|2462618|-2101.50|0.00||NA|AD-080626
01|P|17883|08-07-2026|2462723|-89.19|0.00||NA|AD-080726
01|P|17883|08-13-2026|2463012|-234.77|0.00||NA|AD-081326
01|P|17883|08-13-2026|2463317|-165.60|0.00||NA|AD-081326
01|P|17883|08-13-2026|2463318|-64.60|0.00||NA|AD-081326
01|P|18082|08-21-2025|2438581|80.70|0.00|MACHFORT|N30|Net 30 Days
01|P|18082|08-22-2025|2438653|67.52|0.00|CONECRAF|N30|Net 30 Days
01|P|18082|08-25-2025|2436375|-82.70|0.00||NA|052142
01|P|18082|08-27-2025|2439085|103.56|0.00|MACHFORT|N30|Net 30 Days
01|P|18082|09-04-2025|2439653|85.29|0.00|GREESPE|N30|Net 30 Days
01|P|18082|09-08-2025|2437230|-26.25|0.00||NA|052284
01|P|18082|09-08-2025|2439861|43.50|0.00|SHAUARAR|N30|Net 30 Days
01|P|18082|09-12-2025|2440335|113.81|0.00|GREESPE|N30|Net 30 Days
01|P|18082|09-18-2025|2437665|-123.84|0.00||NA|052359
01|P|18082|09-18-2025|2440686|66.96|0.00|SHARWIWI|N30|Net 30 Days
01|P|18082|09-22-2025|2438581|-80.70|0.00||NA|052426
01|P|18082|09-22-2025|2438653|-67.52|0.00||NA|052426
01|P|18082|10-01-2025|2439085|-103.56|0.00||NA|052496
01|P|18082|10-08-2025|2439653|-85.29|0.00||NA|052586
01|P|18082|10-08-2025|2439861|-43.50|0.00||NA|052586
01|P|18082|10-13-2025|2442623|72.00|0.00|MIDBURLE|N30|Net 30 Days
01|P|18082|10-16-2025|2440335|-113.81|0.00||NA|052660
01|P|18082|10-21-2025|2440686|-66.96|0.00||NA|052729
01|P|18082|10-30-2025|2444171|43.46|0.00|CONECRAF|N30|Net 30 Days
01|P|18082|11-07-2025|2444882|219.20|0.00|GREESPE|N30|Net 30 Days
01|P|18082|11-12-2025|2442623|-72.00|0.00||NA|052948
01|P|18082|11-14-2025|2445436|372.59|0.00|GREESPE|N30|Net 30 Days
01|P|18082|12-01-2025|2444171|-43.46|0.00||NA|053150
01|P|18082|12-03-2025|2446851|43.54|0.00|SUMMITET|N30|Net 30 Days
01|P|18082|12-04-2025|2447018|99.75|0.00|MILLPOND|N30|Net 30 Days
01|P|18082|12-09-2025|2444882|-219.20|0.00||NA|053208
01|P|18082|12-17-2025|2445436|-372.59|0.00||NA|053279
01|P|18082|01-05-2026|2448649|319.80|0.00|THECLOER|N30|Net 30 Days
01|P|18082|01-06-2026|2448799|319.80|0.00|THECLOER|N30|Net 30 Days
01|P|18082|01-07-2026|2446851|-43.54|0.00||NA|053472
01|P|18082|01-07-2026|2447018|-99.75|0.00||NA|053472
01|P|18082|01-08-2026|2449084|206.86|0.00|AAROW|N30|Net 30 Days
01|P|18082|01-09-2026|2449231|369.36|0.00|THECLOER|N30|Net 30 Days
01|P|18082|01-16-2026|2449925|7729.76|0.00|OXMANFTX|N30|Net 30 Days
01|P|18082|01-23-2026|2450420|355.12|0.00|GREESPE|N30|Net 30 Days
01|P|18082|02-05-2026|2448649|-319.80|0.00||NA|053682
01|P|18082|02-10-2026|2451866|440.64|0.00|OXMANFTX|N30|Net 30 Days
01|P|18082|02-11-2026|2448799|-319.80|0.00||NA|053730
01|P|18082|02-11-2026|2449084|-206.86|0.00||NA|053730
01|P|18082|02-11-2026|2449231|-369.36|0.00||NA|053730
01|P|18082|02-17-2026|2452510|408.96|0.00|OXMANFTX|N30|Net 30 Days
01|P|18082|02-18-2026|2452551|106.05|0.00|MILLPOND|N30|Net 30 Days
01|P|18082|02-19-2026|2452743|86.54|0.00|GREESPE|N30|Net 30 Days
01|P|18082|02-19-2026|2452800|86.91|0.00|MCKINNEY|N30|Net 30 Days
01|P|18082|02-20-2026|2452898|113.19|0.00|MILLPOND|N30|Net 30 Days
01|P|18082|02-25-2026|2453241|77.55|0.00|MILLPOND|N30|Net 30 Days
01|P|18082|02-27-2026|2449925|-7729.76|0.00||NA|053859
01|P|18082|02-27-2026|2450420|-355.12|0.00||NA|053859
01|P|18082|03-04-2026|2453919|73.01|0.00|SHAUARAR|N30|Net 30 Days
01|P|18082|03-17-2026|2451866|-440.64|0.00||NA|054066
01|P|18082|03-19-2026|2455367|113.92|0.00|MARTIN|N30|Net 30 Days
01|P|18082|03-24-2026|2452510|-408.96|0.00||NA|054129
01|P|18082|03-24-2026|2452551|-106.05|0.00||NA|054129
01|P|18082|03-24-2026|2452743|-86.54|0.00||NA|054129
01|P|18082|03-24-2026|2452800|-86.91|0.00||NA|054129
01|P|18082|03-24-2026|2452898|-113.19|0.00||NA|054129
01|P|18082|03-26-2026|2455905|86.98|0.00|RMPINDU|N30|Net 30 Days
01|P|18082|03-27-2026|2456043|238.95|0.00|AEROBURL|N30|Net 30 Days
01|P|18082|03-31-2026|2453241|-77.55|0.00||NA|054205
01|P|18082|04-01-2026|2456441|408.96|0.00|OXMANFTX|N30|Net 30 Days
01|P|18082|04-08-2026|2453919|-73.01|0.00||NA|054275
01|P|18082|04-10-2026|2457335|100.28|0.00|GREESPE|N30|Net 30 Days
01|P|18082|04-16-2026|2457796|80.73|0.00|SILVFORT|N30|Net 30 Days
01|P|18082|04-21-2026|2458195|146.88|0.00|STEALTHP|N30|Net 30 Days
01|P|18082|04-22-2026|2455367|-113.92|0.00||NA|054419
01|P|18082|04-22-2026|2458357|0.00|0.00|OXMANFTX|N30|Net 30 Days
01|P|18082|04-24-2026|2458563|73.63|0.00|TEXASFSU|N30|Net 30 Days
01|P|18082|04-29-2026|2455905|-86.98|0.00||NA|054484
01|P|18082|04-29-2026|2456043|-238.95|0.00||NA|054484
01|P|18082|05-05-2026|2456441|-408.96|0.00||NA|054551
01|P|18082|05-06-2026|2459588|180.28|0.00|SUMMFORT|N30|Net 30 Days
01|P|18082|05-06-2026|2459589|131.76|0.00|MSIFORT|N30|Net 30 Days
01|P|18082|05-11-2026|2459938|56.90|0.00|FLOWCPRO|N30|Net 30 Days
01|P|18082|05-12-2026|2460025|774.82|0.00|BYFOVALL|N30|Net 30 Days
01|P|18082|05-13-2026|2457335|-100.28|0.00||NA|054612
01|P|18082|05-26-2026|2457796|-80.73|0.00||NA|054683
01|P|18082|05-27-2026|2458195|-146.88|0.00||NA|054751
01|P|18082|05-27-2026|2458563|-73.63|0.00||NA|054751
01|P|18082|05-28-2026|2461454|164.23|0.00|MARTFTWO|N30|Net 30 Days
01|P|18082|06-01-2026|2461713|898.01|0.00|BYFOVALL|N30|Net 30 Days
01|P|18082|06-10-2026|2462505|-118.08|0.00|SUMMFORT|N30|Net 30 Days
01|P|18082|06-11-2026|2459588|-180.28|0.00||NA|054883
01|P|18082|06-11-2026|2459589|-131.76|0.00||NA|054883
01|P|18082|06-11-2026|2459938|-56.90|0.00||NA|054883
01|P|18082|06-11-2026|2462631|-699.80|0.00|BYFOVALL|N30|Net 30 Days
01|P|18082|06-22-2026|2460025|-774.82|0.00||NA|054957
01|P|18082|07-02-2026|2461454|-164.23|0.00||NA|055094
01|P|18082|07-02-2026|2461713|-898.01|0.00||NA|055094
01|P|18082|07-02-2026|2462505|118.08|0.00||NA|055094
01|P|18082|07-02-2026|2462631|699.80|0.00||NA|055094
01|P|18082|07-08-2026|2465000|87.03|0.00|GREESPE|N30|Net 30 Days
01|P|18082|08-13-2026|2465000|-87.03|0.00||NA|055485
01|P|18380|08-20-2025|2433029|-462.72|0.00||NA|143234
01|P|18380|08-20-2025|2433152|-84.60|0.00||NA|143234
01|P|18380|08-20-2025|2433829|-77.14|0.00||NA|143234
01|P|18380|08-20-2025|2434794|-51.75|0.00||NA|143234
01|P|18380|08-20-2025|2435961|32.48|0.00||NA|143234
01|P|18380|09-30-2025|2435592|-218.44|0.00||NA|143387
01|P|18380|09-30-2025|2435601|-51.75|0.00||NA|143387
01|P|18380|10-06-2025|2442048|68.64|0.00|OMEGNEWH|N30|Net 30 Days
01|P|18380|10-15-2025|2442842|224.46|0.00|EAGLDYER|N30|Net 30 Days
01|P|18380|10-15-2025|2442860|482.28|0.00|MORGCEDA|N30|Net 30 Days
01|P|18380|10-22-2025|2443349|121.92|0.00|AMERCEDA|N30|Net 30 Days
01|P|18380|10-22-2025|2443406|121.92|0.00|AMERCEDA|N30|Net 30 Days
01|P|18380|10-22-2025|2443428|47.12|0.00|NOLTHIAW|N30|Net 30 Days
01|P|18380|10-30-2025|2437399|-166.44|0.00||NA|143517
01|P|18380|10-30-2025|2437402|-1079.34|0.00||NA|143517
01|P|18380|10-30-2025|2437671|-35.51|0.00||NA|143517
01|P|18380|10-30-2025|2437672|-89.63|0.00||NA|143517
01|P|18380|10-30-2025|2437688|-267.79|0.00||NA|143517
01|P|18380|10-31-2025|2444273|88.80|0.00|BETECOGG|N30|Net 30 Days
01|P|18380|11-05-2025|2444558|3986.25|0.00|MORGCEDA|N30|Net 30 Days
01|P|18380|11-10-2025|2444962|201.43|0.00|IOWAMET|N30|Net 30 Days
01|P|18380|11-19-2025|2445883|703.83|0.00|LEDFORD|N30|Net 30 Days
01|P|18380|11-24-2025|2446268|228.52|0.00|TANDMAQU|N30|Net 30 Days
01|P|18380|11-26-2025|2446508|44.22|0.00|DUBUDUBU|N30|Net 30 Days
01|P|18380|12-04-2025|2447002|88.67|0.00|CUSIA|N30|Net 30 Days
01|P|18380|12-15-2025|2442048|-68.64|0.00||NA|143755
01|P|18380|12-15-2025|2442842|-224.46|0.00||NA|143755
01|P|18380|12-15-2025|2442860|-482.28|0.00||NA|143755
01|P|18380|12-15-2025|2443349|-121.92|0.00||NA|143755
01|P|18380|12-15-2025|2443406|-121.92|0.00||NA|143755
01|P|18380|12-15-2025|2443428|-47.12|0.00||NA|143755
01|P|18380|12-15-2025|2444273|-88.80|0.00||NA|143755
01|P|18380|01-05-2026|2448672|95.37|0.00|FRONNORW|N30|Net 30 Days
01|P|18380|01-27-2026|2450723|163.87|0.00|KLOECKIA|N30|Net 30 Days
01|P|18380|02-03-2026|2451224|161.00|0.00|BACHINDE|N30|Net 30 Days
01|P|18380|02-11-2026|2451964|48.29|0.00|RLTOOSSI|N30|Net 30 Days
01|P|18380|02-17-2026|2444558|-3986.25|0.00||NA|143968
01|P|18380|02-17-2026|2444962|-201.43|0.00||NA|143968
01|P|18380|02-17-2026|2445883|-703.83|0.00||NA|143968
01|P|18380|02-17-2026|2446268|-228.52|0.00||NA|143968
01|P|18380|02-17-2026|2446508|-44.22|0.00||NA|143968
01|P|18380|02-17-2026|2447002|-88.67|0.00||NA|143968
01|P|18380|02-17-2026|2448672|-95.37|0.00||NA|143968
01|P|18380|02-26-2026|2453415|200.42|0.00|QUAKCECE|N30|Net 30 Days
01|P|18380|03-04-2026|2453939|274.67|0.00|IOWAM|N30|Net 30 Days
01|P|18380|04-13-2026|2457439|47.52|0.00|TANDMAQU|N30|Net 30 Days
01|P|18380|04-14-2026|2457524|111.60|0.00|SSENHUDS|N30|Net 30 Days
01|P|18380|04-15-2026|2450723|-163.87|0.00||NA|144263
01|P|18380|04-15-2026|2451224|-161.00|0.00||NA|144263
01|P|18380|04-15-2026|2451964|-48.29|0.00||NA|144263
01|P|18380|04-15-2026|2453415|-200.42|0.00||NA|144263
01|P|18380|04-15-2026|2453939|-274.67|0.00||NA|144263
01|P|18380|04-15-2026|2457667|129.41|0.00|BETECOGG|N30|Net 30 Days
01|P|18380|04-17-2026|2457864|248.76|0.00|RLTOOSSI|N30|Net 30 Days
01|P|18380|04-20-2026|2458076|88.84|0.00|LEDFORD|N30|Net 30 Days
01|P|18380|05-04-2026|2459356|4386.20|0.00|GLOBAUDU|N30|Net 30 Days
01|P|18380|05-07-2026|2459724|52.29|0.00|IJKMMMPR|N30|Net 30 Days
01|P|18380|05-22-2026|2461017|17.55|0.00|GLOBAUDU|N30|Net 30 Days
01|P|18380|07-21-2026|2457439|-47.52|0.00||NA|144684
01|P|18380|07-21-2026|2457524|-111.60|0.00||NA|144684
01|P|18380|07-21-2026|2457667|-129.41|0.00||NA|144684
01|P|18380|07-21-2026|2457864|-248.76|0.00||NA|144684
01|P|18380|07-21-2026|2458076|-88.84|0.00||NA|144684
01|P|18380|07-21-2026|2459356|-4386.20|0.00||NA|144684
01|P|18380|07-21-2026|2459724|-52.29|0.00||NA|144684
01|P|18380|07-21-2026|2461017|-17.55|0.00||NA|144684
01|P|18407|08-21-2025|2438492|168.30|0.00|TECONNEC|N30|Net 30 Days
01|P|18407|08-25-2025|2436527|-401.81|0.00||NA|00170272
01|P|18407|09-02-2025|2437162|-258.40|0.00||NA|00170353
01|P|18407|09-03-2025|2439505|414.00|0.00|ENGIWHIT|N30|Net 30 Days
01|P|18407|09-08-2025|2437728|-9625.00|0.00||NA|00170439
01|P|18407|09-08-2025|2437884|-258.40|0.00||NA|00170439
01|P|18407|09-08-2025|2438057|-54.12|0.00||NA|00170439
01|P|18407|09-09-2025|2439951|159.60|0.00|ENGIWHIT|N30|Net 30 Days
01|P|18407|09-15-2025|2438492|-168.30|0.00||NA|00170527
01|P|18407|09-18-2025|2440738|159.60|0.00|ENGIWHIT|N30|Net 30 Days
01|P|18407|09-25-2025|2441206|65.28|0.00|YATES|N30|Net 30 Days
01|P|18407|09-26-2025|2441391|1191.36|0.00|YATES|N30|Net 30 Days
01|P|18407|09-29-2025|2441422|26148.10|0.00|COLUMBUS|N30|Net 30 Days
01|P|18407|09-29-2025|2441439|5475.30|0.00|GMPECONC|N30|Net 30 Days
01|P|18407|09-30-2025|2441657|459.68|0.00|WEGMAN|N30|Net 30 Days
01|P|18407|10-03-2025|2439505|-414.00|0.00||NA|00170695
01|P|18407|10-06-2025|2439951|-159.60|0.00||NA|00170774
01|P|18407|10-07-2025|2442156|101.38|0.00|GRASCHE|N30|Net 30 Days
01|P|18407|10-14-2025|2440738|-159.60|0.00||NA|00170860
01|P|18407|10-15-2025|2442819|6403.32|0.00|YATES|N30|Net 30 Days
01|P|18407|10-16-2025|2442982|92.52|0.00|IFABGAST|N30|Net 30 Days
01|P|18407|10-17-2025|2443003|-258.40|0.00|PROGGREE|N30|Net 30 Days
01|P|18407|10-17-2025|2443022|246.33|0.00|YATES|N30|Net 30 Days
01|P|18407|10-20-2025|2441206|-65.28|0.00||NA|00170943
01|P|18407|10-20-2025|2441391|-1191.36|0.00||NA|00170943
01|P|18407|10-27-2025|2441439|-5475.30|0.00||NA|00171067
01|P|18407|10-27-2025|2441657|-459.68|0.00||NA|00171067
01|P|18407|10-29-2025|2443933|192.56|0.00|ZRODELTA|N30|Net 30 Days
01|P|18407|11-03-2025|2442156|-101.38|0.00||NA|00171126
01|P|18407|11-05-2025|2444595|231.88|0.00|TECONNEC|N30|Net 30 Days
01|P|18407|11-06-2025|2444772|5389.00|0.00|WEGMAN|N30|Net 30 Days
01|P|18407|11-10-2025|2442819|-6403.32|0.00||NA|00171222
01|P|18407|11-10-2025|2442982|-92.52|0.00||NA|00171222
01|P|18407|11-10-2025|2443003|258.40|0.00||NA|00171222
01|P|18407|11-10-2025|2443022|-246.33|0.00||NA|00171222
01|P|18407|11-12-2025|2445235|161.87|0.00|AERIALMA|N30|Net 30 Days
01|P|18407|11-19-2025|2445835|198.96|0.00|AIRSLENO|N30|Net 30 Days
01|P|18407|11-20-2025|2446043|115.96|0.00|SYNEHILD|N30|Net 30 Days
01|P|18407|11-24-2025|2443933|-192.56|0.00||NA|00171422
01|P|18407|11-26-2025|2446516|79.56|0.00|TECONNEC|N30|Net 30 Days
01|P|18407|12-01-2025|2444595|-231.88|0.00||NA|00171481
01|P|18407|12-01-2025|2444772|-5389.00|0.00||NA|00171481
01|P|18407|12-02-2025|2446717|197.20|0.00|ZRODELTA|N30|Net 30 Days
01|P|18407|12-04-2025|2446967|3780.00|0.00|GMPECONC|N30|Net 30 Days
01|P|18407|12-04-2025|2447007|325.72|0.00|GMPECONC|N30|Net 30 Days
01|P|18407|12-08-2025|2445235|-161.87|0.00||NA|00171603
01|P|18407|12-12-2025|2447568|103.50|0.00|AIRSLENO|N30|Net 30 Days
01|P|18407|12-15-2025|2441422|-26148.10|0.00||NA|00171659
01|P|18407|12-15-2025|2445835|-198.96|0.00||NA|00171659
01|P|18407|12-15-2025|2446043|-115.96|0.00||NA|00171659
01|P|18407|12-22-2025|2446516|-79.56|0.00||NA|00171751
01|P|18407|12-29-2025|2446717|-197.20|0.00||NA|00171827
01|P|18407|12-29-2025|2446967|-3780.00|0.00||NA|00171827
01|P|18407|12-29-2025|2447007|-325.72|0.00||NA|00171827
01|P|18407|12-29-2025|2448428|349.87|0.00|HONDANC|N30|Net 30 Days
01|P|18407|01-06-2026|2447568|-103.50|0.00||NA|00171889
01|P|18407|01-06-2026|2448814|90.81|0.00|TAS|N30|Net 30 Days
01|P|18407|01-16-2026|2449886|1122.68|0.00|YATES|N30|Net 30 Days
01|P|18407|01-26-2026|2450511|663.48|0.00|CUMMININ|N30|Net 30 Days
01|P|18407|01-29-2026|2448428|-349.87|0.00||NA|00172082
01|P|18407|02-06-2026|2451574|185.48|0.00|CUMMININ|N30|Net 30 Days
01|P|18407|02-09-2026|2449886|-1122.68|0.00||NA|00172238
01|P|18407|02-11-2026|2452014|311.95|0.00|RICHWELB|N30|Net 30 Days
01|P|18407|02-18-2026|2448814|-90.81|0.00||NA|00172153
01|P|18407|02-19-2026|2452787|6300.00|0.00|GMPECONC|N30|Net 30 Days
01|P|18407|02-25-2026|2450511|-663.48|0.00||NA|180117
01|P|18407|02-26-2026|2453439|14372.98|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|02-27-2026|2453559|5503.38|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|03-03-2026|2451574|-185.48|0.00||NA|180197
01|P|18407|03-12-2026|2452014|-311.95|0.00||NA|180281
01|P|18407|03-16-2026|2454992|945.00|0.00|GMPECONC|N30|Net 30 Days
01|P|18407|03-17-2026|2452787|-6300.00|0.00||NA|180380
01|P|18407|03-20-2026|2455473|148.42|0.00|DAVFURNI|N30|Net 30 Days
01|P|18407|03-25-2026|2453439|-14372.98|0.00||NA|180473
01|P|18407|03-25-2026|2453559|-5503.38|0.00||NA|180473
01|P|18407|03-26-2026|2453439|-14372.98|0.00||NA|180473
01|P|18407|03-26-2026|2453439|14372.98|0.00||NA|180473
01|P|18407|03-26-2026|2453559|-5503.38|0.00||NA|180473
01|P|18407|03-26-2026|2453559|5503.38|0.00||NA|180473
01|P|18407|03-31-2026|2456351|55.08|0.00|ENGIWHIT|N30|Net 30 Days
01|P|18407|04-01-2026|2456425|139.34|0.00|IFABGAST|N30|Net 30 Days
01|P|18407|04-02-2026|2456569|229.12|0.00|BRYANTOO|N30|Net 30 Days
01|P|18407|04-06-2026|2456780|6628.67|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|04-10-2026|2457300|0.00|0.00|TOMOTOOL|N30|Net 30 Days
01|P|18407|04-13-2026|2457404|387.60|0.00|SCHAE|N30|Net 30 Days
01|P|18407|04-14-2026|2457488|478.72|0.00|SCHAE|N30|Net 30 Days
01|P|18407|04-14-2026|2457539|18326.06|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|04-15-2026|2454992|-945.00|0.00||NA|180727
01|P|18407|04-15-2026|2455473|-148.42|0.00||NA|180727
01|P|18407|04-16-2026|2457826|4771.50|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|04-17-2026|2457839|-387.60|0.00|SCHAE|N30|Net 30 Days
01|P|18407|04-17-2026|2457887|0.00|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|04-20-2026|2457999|337.28|0.00|YATES|N30|Net 30 Days
01|P|18407|04-22-2026|2458242|-4771.50|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|04-23-2026|2458437|90.09|0.00|BRYANTOO|N30|Net 30 Days
01|P|18407|04-29-2026|2456351|-55.08|0.00||NA|180892
01|P|18407|04-29-2026|2456569|-229.12|0.00||NA|180892
01|P|18407|05-06-2026|2459591|242.76|0.00|ENGIWHIT|N30|Net 30 Days
01|P|18407|05-08-2026|2456780|-6628.67|0.00||NA|180993
01|P|18407|05-18-2026|2457488|-478.72|0.00||NA|181081
01|P|18407|05-18-2026|2457539|-18326.06|0.00||NA|181081
01|P|18407|05-18-2026|2457999|-337.28|0.00||NA|181081
01|P|18407|05-22-2026|2458437|-90.09|0.00||NA|181182
01|P|18407|05-22-2026|2461029|700.00|0.00|RICHWELB|N30|Net 30 Days
01|P|18407|05-22-2026|2461043|402.56|0.00|GMPECONC|N30|Net 30 Days
01|P|18407|05-22-2026|2461111|0.00|0.00|BRYANTOO|N30|Net 30 Days
01|P|18407|05-27-2026|2461272|563.37|0.00|RICHWELB|N30|Net 30 Days
01|P|18407|05-27-2026|2461343|3245.34|0.00|CUMMININ|N30|Net 30 Days
01|P|18407|05-29-2026|2461571|175.18|0.00|BRYANTOO|N30|Net 30 Days
01|P|18407|06-01-2026|2461730|71.69|0.00|DEREHI|N30|Net 30 Days
01|P|18407|06-02-2026|2459591|-242.76|0.00||NA|181356
01|P|18407|06-02-2026|2461846|27398.29|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|06-04-2026|2462042|316.20|0.00|YATES|N30|Net 30 Days
01|P|18407|06-04-2026|2462059|468.60|0.00|YATES|N30|Net 30 Days
01|P|18407|06-11-2026|2462718|609.00|0.00|GMPECONC|N30|Net 30 Days
01|P|18407|06-17-2026|2463087|287.04|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|06-18-2026|2461029|-700.00|0.00||NA|181518
01|P|18407|06-18-2026|2461043|-402.56|0.00||NA|181518
01|P|18407|06-19-2026|2463373|7361.04|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|06-23-2026|2463707|42.00|0.00|YATES|N30|Net 30 Days
01|P|18407|06-23-2026|2463725|51.00|0.00|ENGIWHIT|N30|Net 30 Days
01|P|18407|06-24-2026|2461272|-563.37|0.00||NA|181591
01|P|18407|06-24-2026|2461343|-3245.34|0.00||NA|181591
01|P|18407|06-24-2026|2461571|-175.18|0.00||NA|181591
01|P|18407|06-25-2026|2463936|832.70|0.00|YATES|N30|Net 30 Days
01|P|18407|06-25-2026|2463959|832.70|0.00|YATES|N30|Net 30 Days
01|P|18407|06-29-2026|2464202|81.60|0.00|ENGIWHIT|N30|Net 30 Days
01|P|18407|06-30-2026|2464278|1797.92|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|07-01-2026|2461730|-71.69|0.00||NA|181665
01|P|18407|07-01-2026|2461846|-27398.29|0.00||NA|181665
01|P|18407|07-01-2026|2462042|-316.20|0.00||NA|181665
01|P|18407|07-01-2026|2462059|-468.60|0.00||NA|181665
01|P|18407|07-06-2026|2464678|2872.00|0.00|GMPECONC|N30|Net 30 Days
01|P|18407|07-07-2026|2464747|1567.84|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|07-08-2026|2462718|-609.00|0.00||NA|181754
01|P|18407|07-08-2026|2464897|-832.70|0.00|YATES|N30|Net 30 Days
01|P|18407|07-08-2026|2464917|922.77|0.00|ADVNC|N30|Net 30 Days
01|P|18407|07-15-2026|2456425|-139.34|0.00||NA|181838
01|P|18407|07-15-2026|2463087|-287.04|0.00||NA|181838
01|P|18407|07-15-2026|2463373|-7361.04|0.00||NA|181838
01|P|18407|07-17-2026|2465791|689.57|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|07-20-2026|2465935|215.80|0.00|GMPECONC|N30|Net 30 Days
01|P|18407|07-20-2026|2466019|249.60|0.00|EDELSANC|N30|Net 30 Days
01|P|18407|07-22-2026|2463707|-42.00|0.00||NA|181934
01|P|18407|07-22-2026|2463725|-51.00|0.00||NA|181934
01|P|18407|07-22-2026|2463936|-832.70|0.00||NA|181934
01|P|18407|07-22-2026|2463959|-832.70|0.00||NA|181934
01|P|18407|07-24-2026|2466406|441.65|0.00|CORVIDTE|N30|Net 30 Days
01|P|18407|08-03-2026|2457404|-387.60|0.00||NA|OFFSET
01|P|18407|08-03-2026|2457826|-4771.50|0.00||NA|OFFSET
01|P|18407|08-03-2026|2457839|387.60|0.00||NA|OFFSET
01|P|18407|08-03-2026|2458242|4771.50|0.00||NA|OFFSET
01|P|18407|08-03-2026|2464202|-81.60|0.00||NA|182025
01|P|18407|08-03-2026|2464278|-1797.92|0.00||NA|182025
01|P|18407|08-03-2026|2464678|-2872.00|0.00||NA|182025
01|P|18407|08-05-2026|2464747|-1567.84|0.00||NA|182111
01|P|18407|08-12-2026|2464897|832.70|0.00||NA|182206
01|P|18407|08-12-2026|2464917|-922.77|0.00||NA|182206
01|P|18407|08-12-2026|2465791|-689.57|0.00||NA|182206
01|P|18407|08-19-2026|2465935|-215.80|0.00||NA|182295
01|P|18407|08-19-2026|2466019|-249.60|0.00||NA|182295
01|P|18407|08-19-2026|2466406|-441.65|0.00||NA|182295
01|P|18420|08-25-2025|2433798|-926.80|0.00||NA|AD-082525
01|P|18420|08-25-2025|2434036|-1173.31|0.00||NA|AD-082525
01|P|18420|08-25-2025|2438783|174.90|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|09-02-2025|2439430|89.86|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|09-04-2025|2439627|204.90|0.00|ANCHORW|N30|Net 30 Days
01|P|18420|09-08-2025|2434750|-46.50|0.00||NA|AD-090825
01|P|18420|09-12-2025|2440282|1133.46|0.00|ANCHORWZ|N30|Net 30 Days
01|P|18420|09-24-2025|2441172|127.99|0.00|INDYSPEC|N30|Net 30 Days
01|P|18420|10-01-2025|2441704|89.90|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|10-06-2025|2436457|-307.34|0.00||NA|AD-100625
01|P|18420|10-06-2025|2436797|-84.14|0.00||NA|AD-100625
01|P|18420|10-14-2025|2437653|-53.18|0.00||NA|AD-101425
01|P|18420|10-14-2025|2437899|-99.98|0.00||NA|AD-101425
01|P|18420|10-20-2025|2436121|-125.18|0.00||NA|AD-102025
01|P|18420|10-24-2025|2443565|45.22|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|10-27-2025|2438783|-174.90|0.00||NA|AD-102725
01|P|18420|11-03-2025|2439430|-89.86|0.00||NA|AD-110325
01|P|18420|11-03-2025|2439627|-204.90|0.00||NA|AD-110325
01|P|18420|11-07-2025|2440282|-1133.46|0.00||NA|AD-110725
01|P|18420|11-12-2025|2445205|89.90|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|11-13-2025|2445366|425.42|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|11-20-2025|2445986|89.93|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|11-24-2025|2441172|-127.99|0.00||NA|AD-112425
01|P|18420|12-01-2025|2441704|-89.90|0.00||NA|AD-120125
01|P|18420|12-22-2025|2448217|2033.33|0.00|OAKOAKDA|N30|Net 30 Days
01|P|18420|12-22-2025|2448256|188.76|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|12-24-2025|2443565|-45.22|0.00||NA|AD-122425
01|P|18420|01-09-2026|2449207|96.57|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|01-12-2026|2445205|-89.90|0.00||NA|AD-011226
01|P|18420|01-12-2026|2445366|-425.42|0.00||NA|AD-011226
01|P|18420|01-20-2026|2445986|-89.93|0.00||NA|AD-012026
01|P|18420|02-02-2026|2451121|218.28|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|02-23-2026|2448217|-2033.33|0.00||NA|AD-022326
01|P|18420|02-23-2026|2448256|-188.76|0.00||NA|AD-022326
01|P|18420|03-04-2026|2453921|56.33|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|03-09-2026|2449207|-96.57|0.00||NA|AD-030926
01|P|18420|04-06-2026|2456765|246.98|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|04-13-2026|2451121|-218.28|0.00||NA|AD-041326
01|P|18420|05-04-2026|2453921|-56.33|0.00||NA|AD-050426
01|P|18420|05-07-2026|2459688|1456.32|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|05-11-2026|2459859|-734.50|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|05-11-2026|2459928|734.50|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|05-28-2026|2461513|134.28|0.00|UNITHUDS|N30|Net 30 Days
01|P|18420|05-29-2026|2461574|91.52|0.00|REPLENEX|N30|Net 30 Days
01|P|18420|06-08-2026|2456765|-246.98|0.00||NA|AD-060826
01|P|18420|06-11-2026|2462683|134.22|0.00|UNITHUDS|N30|Net 30 Days
01|P|18420|07-06-2026|2459688|-1456.32|0.00||NA|AD-070626
01|P|18420|07-13-2026|2459859|734.50|0.00||NA|AD-071326
01|P|18420|07-13-2026|2459928|-734.50|0.00||NA|AD-071326
01|P|18420|07-13-2026|2461513|-134.28|0.00||NA|AD-071326
01|P|18420|07-13-2026|2461574|-91.52|0.00||NA|AD-071326
01|P|18420|08-10-2026|2462683|-134.22|0.00||NA|AD-081026
01|P|18427|08-22-2025|2438615|1179.10|0.00|REPUBLIC|N30|Net 30 Days
01|P|18427|08-27-2025|2439009|6765.00|0.00|REPUBLIC|N30|Net 30 Days
01|P|18427|09-08-2025|2433383|-392.00|0.00||NA|046192
01|P|18427|10-23-2025|2443467|1500.00|0.00|REPUBLIC|N30|Net 30 Days
01|P|18427|11-03-2025|2438244|-484.45|0.00||NA|046296
01|P|18427|11-03-2025|2438250|-322.40|0.00||NA|046296
01|P|18427|11-03-2025|2438615|-1179.10|0.00||NA|046296
01|P|18427|11-03-2025|2439009|-6765.00|0.00||NA|046296
01|P|18427|11-06-2025|2444789|35.57|0.00|REPUBLIC|N30|Net 30 Days
01|P|18427|01-26-2026|2443467|-1500.00|0.00||NA|046409
01|P|18427|02-13-2026|2452212|630.60|0.00|UNIVLIND|N30|Net 30 Days
01|P|18427|02-25-2026|2453218|933.80|0.00|REPUBLIC|N30|Net 30 Days
01|P|18427|02-27-2026|2453529|585.20|0.00|REPUBLIC|N30|Net 30 Days
01|P|18427|04-20-2026|2444789|-35.57|0.00||NA|046563
01|P|18427|04-20-2026|2452212|-630.60|0.00||NA|046563
01|P|18427|04-20-2026|2453218|-933.80|0.00||NA|046563
01|P|18427|04-20-2026|2453529|-585.20|0.00||NA|046563
01|P|18590|10-28-2025|2443818|1799.78|0.00|DEANTECH|N30|Net 30 Days
01|P|18590|11-17-2025|2445611|41.64|0.00|RICEMAC|N30|Net 30 Days
01|P|18590|11-28-2025|2443818|-1799.78|0.00||NA|WIRE1128
01|P|18590|12-17-2025|2445611|-41.64|0.00||NA|WIRE1217
01|P|18590|05-21-2026|2460945|160.36|0.00|NORKINCO|N30|Net 30 Days
01|P|18590|06-22-2026|2460945|-160.36|0.00||NA|WIRE0622
01|P|18650|08-20-2025|2438424|2585.14|0.00|REBUNENE|N30|Net 30 Days
01|P|18650|08-22-2025|2438716|364.26|0.00|PIETWEIR|N30|Net 30 Days
01|P|18650|08-27-2025|2439049|283.78|0.00|REBUNENE|N30|Net 30 Days
01|P|18650|08-28-2025|2434259|-124.88|0.00||NA|084187
01|P|18650|08-28-2025|2434294|-44.46|0.00||NA|084187
01|P|18650|08-28-2025|2434590|-84.56|0.00||NA|084187
01|P|18650|08-28-2025|2434601|-62.20|0.00||NA|084187
01|P|18650|08-28-2025|2434678|-216.24|0.00||NA|084187
01|P|18650|08-28-2025|2435292|-91.85|0.00||NA|084187
01|P|18650|08-28-2025|2439156|286.08|0.00|LINEIRWI|N30|Net 30 Days
01|P|18650|09-03-2025|2439541|393.60|0.00|PRIOOAKD|N30|Net 30 Days
01|P|18650|09-05-2025|2439759|64.00|0.00|ELIZA|N30|Net 30 Days
01|P|18650|09-08-2025|2439828|306.18|0.00|PRLMEXPO|N30|Net 30 Days
01|P|18650|09-15-2025|2435476|-720.72|0.00||NA|084291
01|P|18650|09-15-2025|2436189|-6594.00|0.00||NA|084291
01|P|18650|09-15-2025|2436579|-221.76|0.00||NA|084291
01|P|18650|09-17-2025|2440614|148.14|0.00|BAILCONN|N30|Net 30 Days
01|P|18650|09-18-2025|2440670|3045.12|0.00|HAMILL|N30|Net 30 Days
01|P|18650|09-18-2025|2440687|2521.60|0.00|LOCKJOHB|N30|Net 30 Days
01|P|18650|09-22-2025|2440930|169.30|0.00|BAILCONN|N30|Net 30 Days
01|P|18650|09-23-2025|2440991|228.46|0.00|QUALLATR|N30|Net 30 Days
01|P|18650|09-25-2025|2441250|1631.66|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|09-25-2025|2441253|2555.90|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|09-25-2025|2441254|3078.56|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|09-25-2025|2441257|2640.37|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|09-25-2025|2441259|2769.30|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|09-25-2025|2441260|3844.84|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|09-25-2025|2441261|3306.90|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|09-25-2025|2441262|1851.82|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|09-25-2025|2441263|2570.20|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|09-29-2025|2436843|-816.00|0.00||NA|084415
01|P|18650|09-29-2025|2437115|-5258.40|0.00||NA|084415
01|P|18650|09-29-2025|2437171|-132.56|0.00||NA|084415
01|P|18650|09-29-2025|2437181|-119.04|0.00||NA|084415
01|P|18650|09-29-2025|2437499|-160.16|0.00||NA|084415
01|P|18650|09-29-2025|2437535|-297.23|0.00||NA|084415
01|P|18650|09-29-2025|2437753|-48.94|0.00||NA|084415
01|P|18650|09-29-2025|2437861|-20991.60|0.00||NA|084415
01|P|18650|09-30-2025|2441616|63.24|0.00|CYGNUS|N30|Net 30 Days
01|P|18650|09-30-2025|2441622|1079.86|0.00|AUGUSTIN|N30|Net 30 Days
01|P|18650|10-01-2025|2441735|79.50|0.00|AUGUSTIN|N30|Net 30 Days
01|P|18650|10-01-2025|2441746|0.00|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|10-02-2025|2441838|87.20|0.00|REYNIO|N30|Net 30 Days
01|P|18650|10-09-2025|2442407|155.04|0.00|NWWELD|N30|Net 30 Days
01|P|18650|10-14-2025|2438318|-526.52|0.00||NA|084521
01|P|18650|10-14-2025|2438332|-56.32|0.00||NA|084521
01|P|18650|10-14-2025|2438336|-110.32|0.00||NA|084521
01|P|18650|10-14-2025|2438424|-2585.14|0.00||NA|084521
01|P|18650|10-14-2025|2438716|-364.26|0.00||NA|084521
01|P|18650|10-14-2025|2439049|-283.78|0.00||NA|084521
01|P|18650|10-14-2025|2439156|-286.08|0.00||NA|084521
01|P|18650|10-15-2025|2442796|977.46|0.00|FORMWEIR|N30|Net 30 Days
01|P|18650|10-15-2025|2442867|24.32|0.00|QUALIREP|N30|Net 30 Days
01|P|18650|10-17-2025|2443046|691.36|0.00|CABOTGUN|N30|Net 30 Days
01|P|18650|10-17-2025|2443048|432.32|0.00|LEISS|N30|Net 30 Days
01|P|18650|10-21-2025|2443301|439.92|0.00|LINEIRWI|N30|Net 30 Days
01|P|18650|10-21-2025|2443301|-439.92|0.00||NA|REBILL
01|P|18650|10-21-2025|2443331|-439.92|0.00|LINEIRWI|N30|Net 30 Days
01|P|18650|10-21-2025|2443331|439.92|0.00||NA|REBILL
01|P|18650|10-21-2025|2443332|427.70|0.00|LINEIRWI|N30|Net 30 Days
01|P|18650|10-28-2025|2439541|-393.60|0.00||NA|084641
01|P|18650|10-28-2025|2439759|-64.00|0.00||NA|084641
01|P|18650|10-28-2025|2439828|-306.18|0.00||NA|084641
01|P|18650|10-29-2025|2443990|1531.77|0.00|FBOOKPA|N30|Net 30 Days
01|P|18650|11-05-2025|2444618|91.28|0.00|ULTRFREE|N30|Net 30 Days
01|P|18650|11-07-2025|2444872|912.05|0.00|ERICWAMP|N30|Net 30 Days
01|P|18650|11-11-2025|2445082|3765.76|0.00|HAMILL|N30|Net 30 Days
01|P|18650|11-17-2025|2440614|-148.14|0.00||NA|084753
01|P|18650|11-17-2025|2440670|-3045.12|0.00||NA|084753
01|P|18650|11-17-2025|2440687|-2521.60|0.00||NA|084753
01|P|18650|11-17-2025|2440930|-169.30|0.00||NA|084753
01|P|18650|11-17-2025|2440991|-228.46|0.00||NA|084753
01|P|18650|11-17-2025|2441250|-1631.66|0.00||NA|084753
01|P|18650|11-17-2025|2441253|-2555.90|0.00||NA|084753
01|P|18650|11-17-2025|2441254|-3078.56|0.00||NA|084753
01|P|18650|11-17-2025|2441257|-2640.37|0.00||NA|084753
01|P|18650|11-17-2025|2441259|-2769.30|0.00||NA|084753
01|P|18650|11-17-2025|2441260|-3844.84|0.00||NA|084753
01|P|18650|11-17-2025|2441261|-3306.90|0.00||NA|084753
01|P|18650|11-17-2025|2441262|-1851.82|0.00||NA|084753
01|P|18650|11-17-2025|2441263|-2570.20|0.00||NA|084753
01|P|18650|11-17-2025|2441616|-63.24|0.00||NA|084753
01|P|18650|11-17-2025|2441622|-1079.86|0.00||NA|084753
01|P|18650|11-18-2025|2445785|355.90|0.00|ERIEIND|N30|Net 30 Days
01|P|18650|11-20-2025|2446010|91.84|0.00|MACHSO|N30|Net 30 Days
01|P|18650|11-25-2025|2446354|170.88|0.00|WATELILI|N30|Net 30 Days
01|P|18650|11-25-2025|2446400|60.80|0.00|PIETWEIR|N30|Net 30 Days
01|P|18650|12-02-2025|2441735|-79.50|0.00||NA|084880
01|P|18650|12-02-2025|2441838|-87.20|0.00||NA|084880
01|P|18650|12-02-2025|2442407|-155.04|0.00||NA|084880
01|P|18650|12-02-2025|2442796|-977.46|0.00||NA|084880
01|P|18650|12-02-2025|2442867|-24.32|0.00||NA|084880
01|P|18650|12-02-2025|2446699|594.56|0.00|SMSGOILC|N30|Net 30 Days
01|P|18650|12-03-2025|2446848|132.53|0.00|JWFDJOHN|N30|Net 30 Days
01|P|18650|12-03-2025|2446874|1845.84|0.00|ELLIJEAN|N30|Net 30 Days
01|P|18650|12-10-2025|2447424|339.92|0.00|ALOMA|N30|Net 30 Days
01|P|18650|12-11-2025|2447484|27.74|0.00|DEZUGAST|N30|Net 30 Days
01|P|18650|12-11-2025|2447529|63.24|0.00|NWWELD|N30|Net 30 Days
01|P|18650|12-17-2025|2447919|1311.24|0.00|JWFDJOHN|N30|Net 30 Days
01|P|18650|12-17-2025|2448003|11733.19|0.00|DATMACH|N30|Net 30 Days
01|P|18650|12-29-2025|2444618|-91.28|0.00||NA|085097
01|P|18650|12-29-2025|2444872|-912.05|0.00||NA|085097
01|P|18650|12-29-2025|2445082|-3765.76|0.00||NA|085097
01|P|18650|12-31-2025|2443046|-691.36|0.00||NA|084983
01|P|18650|12-31-2025|2443048|-432.32|0.00||NA|084983
01|P|18650|12-31-2025|2443332|-427.70|0.00||NA|084983
01|P|18650|12-31-2025|2443990|-1531.77|0.00||NA|084983
01|P|18650|01-05-2026|2448761|539.00|0.00|HIGHSAEG|N30|Net 30 Days
01|P|18650|01-07-2026|2448941|1794.02|0.00|ALLE|N30|Net 30 Days
01|P|18650|01-07-2026|2448957|297.60|0.00|WESTNEW|N30|Net 30 Days
01|P|18650|01-07-2026|2448975|24.08|0.00|SMSGOILC|N30|Net 30 Days
01|P|18650|01-08-2026|2449051|297.60|0.00|WESTNEW|N30|Net 30 Days
01|P|18650|01-08-2026|2449105|174.80|0.00|ELIZA|N30|Net 30 Days
01|P|18650|01-08-2026|2449106|178.34|0.00|TYGAMCKE|N30|Net 30 Days
01|P|18650|01-12-2026|2449307|313.53|0.00|WESTNEW|N30|Net 30 Days
01|P|18650|01-12-2026|2449324|17555.77|0.00|HARDMAWO|N30|Net 30 Days
01|P|18650|01-12-2026|2449370|441.60|0.00|HAMILL|N30|Net 30 Days
01|P|18650|01-14-2026|2445785|-355.90|0.00||NA|085200
01|P|18650|01-14-2026|2446010|-91.84|0.00||NA|085200
01|P|18650|01-14-2026|2446354|-170.88|0.00||NA|085200
01|P|18650|01-14-2026|2446400|-60.80|0.00||NA|085200
01|P|18650|01-15-2026|2449684|1898.40|0.00|QUALIREP|N30|Net 30 Days
01|P|18650|01-15-2026|2449690|297.60|0.00|WESTNEW|N30|Net 30 Days
01|P|18650|01-19-2026|2449948|1443.36|0.00|ELLIJEAN|N30|Net 30 Days
01|P|18650|01-21-2026|2450161|143.36|0.00|CABOTGUN|N30|Net 30 Days
01|P|18650|01-26-2026|2450582|63.24|0.00|NWWELD|N30|Net 30 Days
01|P|18650|01-28-2026|2450752|63.24|0.00|FENWAL|N30|Net 30 Days
01|P|18650|01-29-2026|2450839|60.14|0.00|ELLIJEAN|N30|Net 30 Days
01|P|18650|02-04-2026|2446699|-594.56|0.00||NA|085316
01|P|18650|02-04-2026|2446848|-132.53|0.00||NA|085316
01|P|18650|02-04-2026|2446874|-1845.84|0.00||NA|085316
01|P|18650|02-04-2026|2447424|-339.92|0.00||NA|085316
01|P|18650|02-04-2026|2447484|-27.74|0.00||NA|085316
01|P|18650|02-04-2026|2447529|-63.24|0.00||NA|085316
01|P|18650|02-05-2026|2451427|47.65|0.00|NWWELD|N30|Net 30 Days
01|P|18650|02-06-2026|2451654|1442.40|0.00|ALKANEWK|N30|Net 30 Days
01|P|18650|02-09-2026|2451789|170.98|0.00|REEDTO|N30|Net 30 Days
01|P|18650|02-10-2026|2451843|158.22|0.00|PERRYMIL|N30|Net 30 Days
01|P|18650|02-10-2026|2451885|185.36|0.00|PIETWEIR|N30|Net 30 Days
01|P|18650|02-10-2026|2451904|3426.64|0.00|QUALIREP|N30|Net 30 Days
01|P|18650|02-12-2026|2452087|144.42|0.00|REEDTO|N30|Net 30 Days
01|P|18650|02-13-2026|2452224|66.56|0.00|WESTNEW|N30|Net 30 Days
01|P|18650|02-13-2026|2452291|96.44|0.00|SENMACHI|N30|Net 30 Days
01|P|18650|02-17-2026|2447919|-1311.24|0.00||NA|085410
01|P|18650|02-17-2026|2448003|-11733.19|0.00||NA|085410
01|P|18650|02-17-2026|2452422|-170.98|0.00|REEDTO|N30|Net 30 Days
01|P|18650|02-19-2026|2452750|207.50|0.00|HARDMAWO|N30|Net 30 Days
01|P|18650|02-23-2026|2453048|35.84|0.00|LEISS|N30|Net 30 Days
01|P|18650|02-25-2026|2453298|80.64|0.00|REEDTO|N30|Net 30 Days
01|P|18650|02-27-2026|2453538|1232.08|0.00|CABOTGUN|N30|Net 30 Days
01|P|18650|02-27-2026|2453563|3881.13|0.00|REBUNENE|N30|Net 30 Days
01|P|18650|03-02-2026|2448761|-539.00|0.00||NA|085514
01|P|18650|03-02-2026|2448941|-1794.02|0.00||NA|085514
01|P|18650|03-02-2026|2448957|-297.60|0.00||NA|085514
01|P|18650|03-02-2026|2448975|-24.08|0.00||NA|085514
01|P|18650|03-02-2026|2449051|-297.60|0.00||NA|085514
01|P|18650|03-02-2026|2449105|-174.80|0.00||NA|085514
01|P|18650|03-02-2026|2449106|-178.34|0.00||NA|085514
01|P|18650|03-02-2026|2449307|-313.53|0.00||NA|085514
01|P|18650|03-02-2026|2449324|-17555.77|0.00||NA|085514
01|P|18650|03-02-2026|2449370|-441.60|0.00||NA|085514
01|P|18650|03-02-2026|2449684|-1898.40|0.00||NA|085514
01|P|18650|03-02-2026|2449690|-297.60|0.00||NA|085514
01|P|18650|03-02-2026|2451789|-170.98|0.00||NA|085514
01|P|18650|03-02-2026|2452422|170.98|0.00||NA|085514
01|P|18650|03-04-2026|2453862|363.52|0.00|CABOTGUN|N30|Net 30 Days
01|P|18650|03-05-2026|2454031|143.06|0.00|QUALMA|N30|Net 30 Days
01|P|18650|03-06-2026|2454228|593.29|0.00|REBUNENE|N30|Net 30 Days
01|P|18650|03-09-2026|2454314|158.37|0.00|PERRYMIL|N30|Net 30 Days
01|P|18650|03-10-2026|2454452|78.85|0.00|REBUNENE|N30|Net 30 Days
01|P|18650|03-13-2026|2449948|-1443.36|0.00||NA|085623
01|P|18650|03-13-2026|2450161|-143.36|0.00||NA|085623
01|P|18650|03-13-2026|2450582|-63.24|0.00||NA|085623
01|P|18650|03-13-2026|2450752|-63.24|0.00||NA|085623
01|P|18650|03-13-2026|2450839|-60.14|0.00||NA|085623
01|P|18650|03-16-2026|2454956|239.68|0.00|LOCKJOHB|N30|Net 30 Days
01|P|18650|03-18-2026|2455166|1622.21|0.00|REBUNENE|N30|Net 30 Days
01|P|18650|03-18-2026|2455221|1105.18|0.00|ALLE|N30|Net 30 Days
01|P|18650|03-19-2026|2455355|130.66|0.00|PINNGLAS|N30|Net 30 Days
01|P|18650|03-20-2026|2455459|953.70|0.00|FAXON|N30|Net 30 Days
01|P|18650|03-20-2026|2455469|398.16|0.00|GUPTA|N30|Net 30 Days
01|P|18650|03-23-2026|2455542|69.12|0.00|PROPERTE|N30|Net 30 Days
01|P|18650|03-30-2026|2451427|-47.65|0.00||NA|085735
01|P|18650|03-30-2026|2451654|-1442.40|0.00||NA|085735
01|P|18650|03-30-2026|2451843|-158.22|0.00||NA|085735
01|P|18650|03-30-2026|2451885|-185.36|0.00||NA|085735
01|P|18650|03-30-2026|2451904|-3426.64|0.00||NA|085735
01|P|18650|03-30-2026|2452087|-144.42|0.00||NA|085735
01|P|18650|03-30-2026|2452224|-66.56|0.00||NA|085735
01|P|18650|03-30-2026|2452291|-96.44|0.00||NA|085735
01|P|18650|03-30-2026|2456200|6467.87|0.00|REBUNENE|N30|Net 30 Days
01|P|18650|03-31-2026|2456337|69.36|0.00|MARTINBA|N30|Net 30 Days
01|P|18650|04-01-2026|2456419|1068.48|0.00|LOCKJOHB|N30|Net 30 Days
01|P|18650|04-06-2026|2456770|600.26|0.00|HARDMAWO|N30|Net 30 Days
01|P|18650|04-10-2026|2457280|634.88|0.00|ELLIJEAN|N30|Net 30 Days
01|P|18650|04-10-2026|2457284|63.24|0.00|NWWELD|N30|Net 30 Days
01|P|18650|04-13-2026|2457430|807.68|0.00|HAMILL|N30|Net 30 Days
01|P|18650|04-14-2026|2452750|-207.50|0.00||NA|085844
01|P|18650|04-14-2026|2453048|-35.84|0.00||NA|085844
01|P|18650|04-14-2026|2453298|-80.64|0.00||NA|085844
01|P|18650|04-14-2026|2453538|-1232.08|0.00||NA|085844
01|P|18650|04-14-2026|2453563|-3881.13|0.00||NA|085844
01|P|18650|04-17-2026|2457930|177.62|0.00|AUMA|N30|Net 30 Days
01|P|18650|04-20-2026|2458027|354.31|0.00|ASTROBOT|N30|Net 30 Days
01|P|18650|04-23-2026|2458456|161.50|0.00|ALLE|N30|Net 30 Days
01|P|18650|04-24-2026|2458568|321.20|0.00|SMSGOILC|N30|Net 30 Days
01|P|18650|04-27-2026|2458726|800.58|0.00|REBUNENE|N30|Net 30 Days
01|P|18650|04-30-2026|2453862|-363.52|0.00||NA|085964
01|P|18650|04-30-2026|2454031|-143.06|0.00||NA|085964
01|P|18650|04-30-2026|2454228|-593.29|0.00||NA|085964
01|P|18650|04-30-2026|2454314|-158.37|0.00||NA|085964
01|P|18650|04-30-2026|2454452|-78.85|0.00||NA|085964
01|P|18650|04-30-2026|2459084|66.56|0.00|PIETWEIR|N30|Net 30 Days
01|P|18650|05-11-2026|2459930|227.84|0.00|SMSGOILC|N30|Net 30 Days
01|P|18650|05-12-2026|2460079|40.38|0.00|DATMACH|N30|Net 30 Days
01|P|18650|05-13-2026|2460142|1499.02|0.00|REBUNENE|N30|Net 30 Days
01|P|18650|05-14-2026|2454956|-239.68|0.00||NA|086081
01|P|18650|05-14-2026|2455166|-1622.21|0.00||NA|086081
01|P|18650|05-14-2026|2455221|-1105.18|0.00||NA|086081
01|P|18650|05-14-2026|2455355|-130.66|0.00||NA|086081
01|P|18650|05-14-2026|2455459|-953.70|0.00||NA|086081
01|P|18650|05-14-2026|2455469|-398.16|0.00||NA|086081
01|P|18650|05-14-2026|2455542|-69.12|0.00||NA|086081
01|P|18650|05-14-2026|2456200|-6467.87|0.00||NA|086081
01|P|18650|05-14-2026|2456337|-69.36|0.00||NA|086081
01|P|18650|05-14-2026|2460247|1278.44|0.00|ALLE|N30|Net 30 Days
01|P|18650|05-14-2026|2460299|230.40|0.00|GUPTA|N30|Net 30 Days
01|P|18650|05-20-2026|2460788|442.00|0.00|CHICKM|N30|Net 30 Days
01|P|18650|05-21-2026|2460882|152.96|0.00|PROPERTE|N30|Net 30 Days
01|P|18650|05-26-2026|2461233|444.33|0.00|QUALLATR|N30|Net 30 Days
01|P|18650|05-27-2026|2461368|502.74|0.00|PARKIRWI|N30|Net 30 Days
01|P|18650|05-29-2026|2456419|-1068.48|0.00||NA|086269
01|P|18650|05-29-2026|2456770|-600.26|0.00||NA|086269
01|P|18650|05-29-2026|2457280|-634.88|0.00||NA|086269
01|P|18650|05-29-2026|2457284|-63.24|0.00||NA|086269
01|P|18650|05-29-2026|2457430|-807.68|0.00||NA|086269
01|P|18650|06-04-2026|2461998|49212.76|0.00|HERFORD|N30|Net 30 Days
01|P|18650|06-10-2026|2462574|356.31|0.00|ALLE|N30|Net 30 Days
01|P|18650|06-11-2026|2462668|1929.19|0.00|ALLE|N30|Net 30 Days
01|P|18650|06-15-2026|D2606151|-1881.77|0.00||N30|086376
01|P|18650|06-17-2026|2463097|432.81|0.00|PARKIRWI|N30|Net 30 Days
01|P|18650|06-17-2026|2463164|126.48|0.00|FENWAL|N30|Net 30 Days
01|P|18650|06-22-2026|2463530|138.24|0.00|PROPERTE|N30|Net 30 Days
01|P|18650|06-23-2026|2463627|83.22|0.00|FENWAL|N30|Net 30 Days
01|P|18650|06-23-2026|2463668|468.18|0.00|ALLE|N30|Net 30 Days
01|P|18650|06-24-2026|2463844|47.92|0.00|ALWATOWN|N30|Net 30 Days
01|P|18650|06-30-2026|2459930|-227.84|0.00||NA|086490
01|P|18650|06-30-2026|2460079|-40.38|0.00||NA|086490
01|P|18650|06-30-2026|2460142|-1499.02|0.00||NA|086490
01|P|18650|06-30-2026|2460247|-1278.44|0.00||NA|086490
01|P|18650|06-30-2026|2460299|-230.40|0.00||NA|086490
01|P|18650|06-30-2026|2464354|63.22|0.00|ASTLEYP|N30|Net 30 Days
01|P|18650|07-01-2026|2457930|-177.62|0.00||NA|OFFSET
01|P|18650|07-01-2026|2458027|-354.31|0.00||NA|OFFSET
01|P|18650|07-01-2026|2458456|-161.50|0.00||NA|OFFSET
01|P|18650|07-01-2026|2458568|-321.20|0.00||NA|OFFSET
01|P|18650|07-01-2026|2458726|-800.58|0.00||NA|OFFSET
01|P|18650|07-01-2026|2459084|-66.56|0.00||NA|OFFSET
01|P|18650|07-01-2026|D2606151|1881.77|0.00||NA|OFFSET
01|P|18650|07-16-2026|2460788|-442.00|0.00||NA|086602
01|P|18650|07-16-2026|2460882|-152.96|0.00||NA|086602
01|P|18650|07-16-2026|2461233|-444.33|0.00||NA|086602
01|P|18650|07-16-2026|2461368|-502.74|0.00||NA|086602
01|P|18650|07-22-2026|2466258|0.00|0.00|HERFORD|N30|Net 30 Days
01|P|18650|07-29-2026|2461998|-49212.76|0.00||NA|086725
01|P|18650|07-29-2026|2462574|-356.31|0.00||NA|086725
01|P|18650|07-29-2026|2462668|-1929.19|0.00||NA|086725
01|P|18650|08-14-2026|2463097|-432.81|0.00||NA|OFFSET
01|P|18650|08-14-2026|2463164|-126.48|0.00||NA|OFFSET
01|P|18650|08-14-2026|2463530|-138.24|0.00||NA|OFFSET
01|P|18650|08-14-2026|2463627|-83.22|0.00||NA|OFFSET
01|P|18650|08-14-2026|2463668|-468.18|0.00||NA|OFFSET
01|P|18650|08-14-2026|2463844|-47.92|0.00||NA|OFFSET
01|P|18650|08-14-2026|2464354|-63.22|0.00||NA|OFFSET
01|P|18650|08-14-2026|D2608141|1360.07|0.00||NA|OFFSET
01|P|18650|08-14-2026|D2608141|-1360.07|0.00||N30|086835
01|P|18650|12-06-2026|2387425|850.08|0.00|SMSGOILC|N30|Net 30 Days
01|P|18675|08-20-2025|2438393|6157.61|0.00|XOMOX|N30|Net 30 Days
01|P|18675|08-21-2025|2433145|-65.28|0.00||NA|AD-082125
01|P|18675|08-21-2025|2433504|-175.20|0.00||NA|AD-082125
01|P|18675|08-22-2025|2438678|96.36|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|08-27-2025|2439007|281.52|0.00|XOMOX|N30|Net 30 Days
01|P|18675|08-28-2025|2433647|-90.30|0.00||NA|AD-082825
01|P|18675|08-28-2025|2433650|-53.90|0.00||NA|AD-082825
01|P|18675|08-28-2025|2433713|-368.65|0.00||NA|AD-082825
01|P|18675|08-28-2025|2433943|-151.84|0.00||NA|AD-082825
01|P|18675|09-03-2025|2434112|-125.56|0.00||NA|AD-090325
01|P|18675|09-03-2025|2434459|-36.00|0.00||NA|AD-090325
01|P|18675|09-08-2025|2434548|-51.00|0.00||NA|AD-090825
01|P|18675|09-08-2025|2434804|-223.50|0.00||NA|AD-090825
01|P|18675|09-08-2025|2435022|-85.41|0.00||NA|AD-090825
01|P|18675|09-09-2025|2439953|93.86|0.00|FEINTCN|N30|Net 30 Days
01|P|18675|09-11-2025|2440201|192.72|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|09-17-2025|2440617|140.16|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|09-22-2025|2440941|39.42|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|09-24-2025|2435744|55.08|0.00||NA|AD-092425
01|P|18675|09-24-2025|2435766|-56.00|0.00||NA|AD-092425
01|P|18675|09-24-2025|2435860|-432.31|0.00||NA|AD-092425
01|P|18675|09-29-2025|2441482|54.00|0.00|XOMOX|N30|Net 30 Days
01|P|18675|10-02-2025|2441804|21.12|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|10-03-2025|2441960|2835.80|0.00|XOMOX|N30|Net 30 Days
01|P|18675|10-06-2025|2437165|-270.10|0.00||NA|AD-100625
01|P|18675|10-06-2025|2437371|-331.17|0.00||NA|AD-100625
01|P|18675|10-06-2025|2437431|-51.52|0.00||NA|AD-100625
01|P|18675|10-06-2025|2442053|451.50|0.00|XOMOX|N30|Net 30 Days
01|P|18675|10-09-2025|2442410|90.30|0.00|XOMOX|N30|Net 30 Days
01|P|18675|10-14-2025|2437644|-158.40|0.00||NA|AD-101425
01|P|18675|10-14-2025|2437767|-874.33|0.00||NA|AD-101425
01|P|18675|10-14-2025|2437954|-232.14|0.00||NA|AD-101425
01|P|18675|10-14-2025|2442695|377.40|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|10-16-2025|2442919|1171.80|0.00|LOGOMATA|N30|Net 30 Days
01|P|18675|10-20-2025|2438141|-107.80|0.00||NA|AD-102025
01|P|18675|10-20-2025|2438393|-6157.61|0.00||NA|AD-102025
01|P|18675|10-20-2025|2438678|-96.36|0.00||NA|AD-102025
01|P|18675|10-24-2025|2443611|319.90|0.00|XOMOX|N30|Net 30 Days
01|P|18675|10-28-2025|2443858|67.89|0.00|NPRRTVXZ|N30|Net 30 Days
01|P|18675|10-29-2025|2439007|-281.52|0.00||NA|AD-102925
01|P|18675|10-29-2025|2443930|156.40|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|10-31-2025|2444276|98.04|0.00|CONNGREE|N30|Net 30 Days
01|P|18675|11-04-2025|2444508|42.00|0.00|XOMOX|N30|Net 30 Days
01|P|18675|11-07-2025|2444841|628.53|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|11-07-2025|2444855|84.00|0.00|XOMOX|N30|Net 30 Days
01|P|18675|11-11-2025|2445083|568.67|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|11-13-2025|2439953|-93.86|0.00||NA|AD-111325
01|P|18675|11-13-2025|2440201|-192.72|0.00||NA|AD-111325
01|P|18675|11-13-2025|2445286|-156.40|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|11-13-2025|2445290|4981.90|0.00|LOGOMATA|N30|Net 30 Days
01|P|18675|11-19-2025|2440617|-140.16|0.00||NA|AD-111925
01|P|18675|11-19-2025|2445843|568.67|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|11-26-2025|2440941|-39.42|0.00||NA|AD-112625
01|P|18675|12-01-2025|2441482|-54.00|0.00||NA|AD-120125
01|P|18675|12-01-2025|2441804|-21.12|0.00||NA|AD-120125
01|P|18675|12-01-2025|2441960|-2835.80|0.00||NA|AD-120125
01|P|18675|12-01-2025|2446610|2271.67|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-04-2025|2446924|1025.63|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-05-2025|2447037|-357.92|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-08-2025|2447150|568.67|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-08-2025|2447182|150.50|0.00|XOMOX|N30|Net 30 Days
01|P|18675|12-08-2025|2447203|220.46|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-10-2025|2442053|-451.50|0.00||NA|AD-121025
01|P|18675|12-10-2025|2442410|-90.30|0.00||NA|AD-121025
01|P|18675|12-10-2025|2447362|56.25|0.00|LOGOMATA|N30|Net 30 Days
01|P|18675|12-10-2025|2447400|272.80|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-11-2025|2447459|-568.67|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-11-2025|2447483|1790.58|0.00|ESTTOOL|N30|Net 30 Days
01|P|18675|12-16-2025|2447841|266.56|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-16-2025|2447864|161.92|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-17-2025|2442695|-377.40|0.00||NA|AD-121725
01|P|18675|12-17-2025|2442919|-1171.80|0.00||NA|AD-121725
01|P|18675|12-22-2025|2448232|1673.89|0.00|NPRRTVXZ|N30|Net 30 Days
01|P|18675|12-22-2025|2448237|375.22|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|12-24-2025|2443611|-319.90|0.00||NA|AD-122425
01|P|18675|12-29-2025|2443858|-67.89|0.00||NA|AD-122925
01|P|18675|12-29-2025|2443930|-156.40|0.00||NA|AD-122925
01|P|18675|12-29-2025|2444276|-98.04|0.00||NA|AD-122925
01|P|18675|12-30-2025|2448590|794.24|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|01-05-2026|2444508|-42.00|0.00||NA|AD-010526
01|P|18675|01-05-2026|2444841|-628.53|0.00||NA|AD-010526
01|P|18675|01-05-2026|2444855|-84.00|0.00||NA|AD-010526
01|P|18675|01-05-2026|2448660|2284.80|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|01-06-2026|2448782|-836.66|0.00|XOMOX|N30|Net 30 Days
01|P|18675|01-06-2026|2448785|-500.44|0.00|XOMOX|N30|Net 30 Days
01|P|18675|01-14-2026|2445083|-568.67|0.00||NA|AD-011426
01|P|18675|01-14-2026|2445286|156.40|0.00||NA|AD-011426
01|P|18675|01-14-2026|2445290|-4981.90|0.00||NA|AD-011426
01|P|18675|01-21-2026|2445843|-568.67|0.00||NA|AD-012126
01|P|18675|01-21-2026|2450187|27.74|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|01-23-2026|2450435|27.74|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|01-30-2026|2446610|-2271.67|0.00||NA|AD-013026
01|P|18675|01-30-2026|2446924|-1025.63|0.00||NA|AD-013026
01|P|18675|01-30-2026|2447459|568.67|0.00||NA|AD-013026
01|P|18675|01-30-2026|2451012|19.50|0.00|GRAPWEST|N30|Net 30 Days
01|P|18675|02-06-2026|2451642|905.60|0.00|NORTFLOC|N30|Net 30 Days
01|P|18675|02-11-2026|2447150|-568.67|0.00||NA|AD-021126
01|P|18675|02-11-2026|2447182|-150.50|0.00||NA|AD-021126
01|P|18675|02-11-2026|2447203|-220.46|0.00||NA|AD-021126
01|P|18675|02-11-2026|2447362|-56.25|0.00||NA|AD-021126
01|P|18675|02-11-2026|2447400|-272.80|0.00||NA|AD-021126
01|P|18675|02-11-2026|2447483|-1790.58|0.00||NA|AD-021126
01|P|18675|02-16-2026|2452373|503.20|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|02-17-2026|2447841|-266.56|0.00||NA|AD 021726
01|P|18675|02-17-2026|2447864|-161.92|0.00||NA|AD 021726
01|P|18675|02-19-2026|2452806|33.00|0.00|GRAPWEST|N30|Net 30 Days
01|P|18675|02-23-2026|2448232|-1673.89|0.00||NA|AD-022326
01|P|18675|02-23-2026|2448237|-375.22|0.00||NA|AD-022326
01|P|18675|02-25-2026|2453215|991.36|0.00|ACCUTEKT|N30|Net 30 Days
01|P|18675|02-27-2026|2453580|4022.85|0.00|RICHAR|N30|Net 30 Days
01|P|18675|03-02-2026|2448590|-794.24|0.00||NA|AD-030226
01|P|18675|03-02-2026|2453673|724.50|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|03-09-2026|2448660|-2284.80|0.00||NA|AD-030926
01|P|18675|03-09-2026|2448782|836.66|0.00||NA|AD-030926
01|P|18675|03-09-2026|2448785|500.44|0.00||NA|AD-030926
01|P|18675|03-09-2026|2451012|-19.50|0.00||NA|AD-030926
01|P|18675|03-11-2026|2454579|1046.06|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|03-13-2026|2454752|93.75|0.00|MULTIINE|N30|Net 30 Days
01|P|18675|03-13-2026|2454814|160.30|0.00|XOMOX|N30|Net 30 Days
01|P|18675|03-13-2026|2454828|144.84|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|03-17-2026|2455058|148.92|0.00|FORWARDT|N30|Net 30 Days
01|P|18675|03-19-2026|2455315|73.43|0.00|ACCUTEKT|N30|Net 30 Days
01|P|18675|03-20-2026|2455428|508.28|0.00|FEINTCN|N30|Net 30 Days
01|P|18675|03-23-2026|2450187|-27.74|0.00||NA|AD-032326
01|P|18675|03-23-2026|2450435|-27.74|0.00||NA|AD-032326
01|P|18675|04-02-2026|2456557|22.88|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|04-06-2026|2451642|-905.60|0.00||NA|AD-040626
01|P|18675|04-07-2026|2456861|42.00|0.00|XOMOX|N30|Net 30 Days
01|P|18675|04-07-2026|2456895|26.28|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|04-09-2026|2457161|359.90|0.00|ESTTOOL|N30|Net 30 Days
01|P|18675|04-14-2026|2457530|58.10|0.00|XOMOX|N30|Net 30 Days
01|P|18675|04-16-2026|2457788|72.80|0.00|NPRRTVXZ|N30|Net 30 Days
01|P|18675|04-22-2026|2452373|-503.20|0.00||NA|AD-042226
01|P|18675|04-22-2026|2452806|-33.00|0.00||NA|AD-042226
01|P|18675|04-24-2026|2458592|397.85|0.00|NPRRTVXZ|N30|Net 30 Days
01|P|18675|04-27-2026|2453215|-991.36|0.00||NA|AD-042726
01|P|18675|04-27-2026|2453580|-4022.85|0.00||NA|AD-042726
01|P|18675|04-28-2026|2458834|543.12|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|04-29-2026|2458959|110.88|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|05-05-2026|2459463|71.25|0.00|XOMOX|N30|Net 30 Days
01|P|18675|05-06-2026|2459544|200.60|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|05-07-2026|2453673|-724.50|0.00||NA|AD-050726
01|P|18675|05-11-2026|2454579|-1046.06|0.00||NA|AD-051126
01|P|18675|05-11-2026|2454752|-93.75|0.00||NA|AD-051126
01|P|18675|05-11-2026|2454814|-160.30|0.00||NA|AD-051126
01|P|18675|05-11-2026|2454828|-144.84|0.00||NA|AD-051126
01|P|18675|05-14-2026|2460302|45.07|0.00|ACCUTEKT|N30|Net 30 Days
01|P|18675|05-18-2026|2447037|357.92|0.00||NA|AD-051826
01|P|18675|05-18-2026|2455058|-148.92|0.00||NA|AD-051826
01|P|18675|05-18-2026|2455315|-73.43|0.00||NA|AD-051826
01|P|18675|05-18-2026|2455428|-508.28|0.00||NA|AD-051826
01|P|18675|05-20-2026|2460796|59.13|0.00|NPRRTVXZ|N30|Net 30 Days
01|P|18675|05-22-2026|2461070|1034.60|0.00|XOMOX|N30|Net 30 Days
01|P|18675|05-26-2026|2461250|59.13|0.00|NPRRTVXZ|N30|Net 30 Days
01|P|18675|06-03-2026|2456557|-22.88|0.00||NA|AD-060326
01|P|18675|06-08-2026|2462343|91.25|0.00|ROCKETS|N30|Net 30 Days
01|P|18675|06-10-2026|2456861|-42.00|0.00||NA|AD-061026
01|P|18675|06-10-2026|2456895|-26.28|0.00||NA|AD-061026
01|P|18675|06-10-2026|2457161|-359.90|0.00||NA|AD-061026
01|P|18675|06-17-2026|2457530|-58.10|0.00||NA|AD-061726
01|P|18675|06-17-2026|2457788|-72.80|0.00||NA|AD-061726
01|P|18675|06-25-2026|2458592|-397.85|0.00||NA|AD-062526
01|P|18675|07-02-2026|2458834|-543.12|0.00||NA|AD-070226
01|P|18675|07-02-2026|2458959|-110.88|0.00||NA|AD-070226
01|P|18675|07-08-2026|2459463|-71.25|0.00||NA|AD-070826
01|P|18675|07-08-2026|2459544|-200.60|0.00||NA|AD-070826
01|P|18675|07-13-2026|2460302|-45.07|0.00||NA|AD-071326
01|P|18675|07-22-2026|2460796|-59.13|0.00||NA|AD-072726
01|P|18675|07-22-2026|2461070|-1034.60|0.00||NA|AD-072726
01|P|18675|07-29-2026|2461250|-59.13|0.00||NA|AD-072926
01|P|18675|08-12-2026|2462343|-91.25|0.00||NA|AD-081226
01|P|18685|08-21-2025|2438546|225.81|0.00|PROM|N30|Net 30 Days
01|P|18685|08-28-2025|2439175|417.71|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|09-04-2025|2439662|156.44|0.00|TAMINTER|N30|Net 30 Days
01|P|18685|09-05-2025|2439749|85.72|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|09-09-2025|2440000|2805.31|0.00|RBRMACHI|N30|Net 30 Days
01|P|18685|09-10-2025|2440081|122.45|0.00|FERPAPRE|N30|Net 30 Days
01|P|18685|09-15-2025|2440387|1586.98|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|09-18-2025|2440693|98.15|0.00|AJNEWBRA|N30|Net 30 Days
01|P|18685|09-18-2025|2440749|159.20|0.00|VGDYNATX|N30|Net 30 Days
01|P|18685|09-19-2025|2432820|500.00|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2434557|-165.02|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2434572|-63.92|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2434720|-500.13|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2434834|-131.60|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2434851|-195.42|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2434900|-87.10|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2435460|-120.00|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2435505|-422.62|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2435533|-65.28|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2435680|-145.58|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2435764|-3298.00|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2436020|-184.01|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2436587|-2265.00|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2436741|-93.77|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2436918|-9368.70|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2437015|-1161.50|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2437897|-165.02|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2438099|-100.18|0.00||NA|WIRE0919
01|P|18685|09-19-2025|2438546|-225.81|0.00||NA|WIRE0919
01|P|18685|09-22-2025|2440928|144.19|0.00|PWQUALIT|N30|Net 30 Days
01|P|18685|09-23-2025|2441049|270.51|0.00|TRANARLI|N30|Net 30 Days
01|P|18685|09-23-2025|2441076|0.00|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|09-26-2025|2441399|338.40|0.00|ADVANCTX|N30|Net 30 Days
01|P|18685|09-26-2025|2441403|798.66|0.00|CWRODT|N30|Net 30 Days
01|P|18685|10-01-2025|2441756|293.88|0.00|EASTWMFG|N30|Net 30 Days
01|P|18685|10-06-2025|2442054|156.46|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|10-07-2025|2442177|695.02|0.00|KEMLONPR|N30|Net 30 Days
01|P|18685|10-22-2025|2443380|89.05|0.00|EJREY|N30|Net 30 Days
01|P|18685|10-23-2025|2443521|114.00|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|10-30-2025|2444114|68.00|0.00|PRECNFL|N30|Net 30 Days
01|P|18685|10-31-2025|2444272|126.71|0.00|SUNMFG|N30|Net 30 Days
01|P|18685|11-05-2025|2444611|297.88|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|11-06-2025|2444727|349.84|0.00|GIB|N30|Net 30 Days
01|P|18685|11-07-2025|2444866|277.04|0.00|PRECNFL|N30|Net 30 Days
01|P|18685|11-11-2025|2445098|216.11|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|11-13-2025|2445390|165.92|0.00|TFECBERH|N30|Net 30 Days
01|P|18685|11-14-2025|2439175|-417.71|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2439662|-156.44|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2439749|-85.72|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2440000|-2805.31|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2440081|-122.45|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2440387|-1586.98|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2440693|-98.15|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2440749|-159.20|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2440928|-144.19|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2441049|-270.51|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2441399|-338.40|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2441403|-798.66|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2441756|-293.88|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2442054|-156.46|0.00||NA|WIRE1114
01|P|18685|11-14-2025|2442177|-695.02|0.00||NA|WIRE1114
01|P|18685|11-18-2025|2445743|297.92|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|11-25-2025|2446414|104.72|0.00|WESTF|N30|Net 30 Days
01|P|18685|12-02-2025|2446724|246.24|0.00|EDSP|N30|Net 30 Days
01|P|18685|12-02-2025|2446766|196.42|0.00|RBRMACHI|N30|Net 30 Days
01|P|18685|12-08-2025|2447174|1210.30|0.00|WESTF|N30|Net 30 Days
01|P|18685|12-09-2025|2447266|1432.29|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|12-15-2025|2447742|674.57|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|12-18-2025|2448035|156.44|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|12-30-2025|2443380|-89.05|0.00||NA|WIRE1230
01|P|18685|12-30-2025|2443521|-114.00|0.00||NA|WIRE1230
01|P|18685|12-30-2025|2444114|-68.00|0.00||NA|WIRE1230
01|P|18685|12-30-2025|2444272|-126.71|0.00||NA|WIRE1230
01|P|18685|12-30-2025|2444611|-297.88|0.00||NA|WIRE1230
01|P|18685|12-30-2025|2444727|-349.84|0.00||NA|WIRE1230
01|P|18685|12-30-2025|2444866|-277.04|0.00||NA|WIRE1230
01|P|18685|01-05-2026|2448679|107.81|0.00|EDSP|N30|Net 30 Days
01|P|18685|01-05-2026|2448747|121.78|0.00|TEJASTES|N30|Net 30 Days
01|P|18685|01-09-2026|2449245|70.72|0.00|EJTX|N30|Net 30 Days
01|P|18685|01-12-2026|2449325|88.40|0.00|TRAXAUST|N30|Net 30 Days
01|P|18685|01-12-2026|2449341|136.00|0.00|PGIHOUST|N30|Net 30 Days
01|P|18685|01-23-2026|2450454|4106.60|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|01-26-2026|2450543|682.83|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|01-30-2026|2451031|108.12|0.00|EJTX|N30|Net 30 Days
01|P|18685|02-02-2026|2451097|118.92|0.00|TAMINTER|N30|Net 30 Days
01|P|18685|02-03-2026|2451206|228.12|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|02-06-2026|2451620|391.20|0.00|PRECNFL|N30|Net 30 Days
01|P|18685|02-12-2026|2445098|-216.11|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2445390|-165.92|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2445743|-297.92|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2446414|-104.72|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2446724|-246.24|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2446766|-196.42|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2447174|-1210.30|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2447266|-1432.29|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2447742|-674.57|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2448035|-156.44|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2448679|-107.81|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2448747|-121.78|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2449245|-70.72|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2449325|-88.40|0.00||NA|WIRE0212
01|P|18685|02-12-2026|2449341|-136.00|0.00||NA|WIRE0212
01|P|18685|02-13-2026|2452252|157.42|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|02-17-2026|2452514|1334.06|0.00|RVOSTEE|N30|Net 30 Days
01|P|18685|02-23-2026|2453009|92.30|0.00|TAMINTER|N30|Net 30 Days
01|P|18685|02-24-2026|2453116|428.42|0.00|INDOMIMI|N30|Net 30 Days
01|P|18685|02-25-2026|2453287|105.03|0.00|ACCUMIMI|N30|Net 30 Days
01|P|18685|02-27-2026|2453569|469.20|0.00|ALPHAMES|N30|Net 30 Days
01|P|18685|03-13-2026|2454758|1792.48|0.00|PRECNFL|N30|Net 30 Days
01|P|18685|03-17-2026|2455089|1458.60|0.00|TFECBERH|N30|Net 30 Days
01|P|18685|03-18-2026|2455202|142.90|0.00|AJTX|N30|Net 30 Days
01|P|18685|03-19-2026|2455295|3841.53|0.00|EVSMEPTX|N30|Net 30 Days
01|P|18685|03-19-2026|2455305|791.22|0.00|HAYINST|N30|Net 30 Days
01|P|18685|03-23-2026|2455500|157.92|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|03-23-2026|2455545|187.20|0.00|EJTX|N30|Net 30 Days
01|P|18685|03-25-2026|2455820|103.98|0.00|ICONXPR|N30|Net 30 Days
01|P|18685|03-26-2026|2455906|157.92|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|03-27-2026|2456065|2071.06|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|03-27-2026|2456083|383.31|0.00|DETAMOL|N30|Net 30 Days
01|P|18685|03-27-2026|2456094|294.44|0.00|EJTX|N30|Net 30 Days
01|P|18685|03-31-2026|2456307|141.44|0.00|EJTX|N30|Net 30 Days
01|P|18685|04-01-2026|2456443|212.50|0.00|EJTX|N30|Net 30 Days
01|P|18685|04-02-2026|2456556|1458.60|0.00|TFECBERH|N30|Net 30 Days
01|P|18685|04-06-2026|2456760|723.42|0.00|KEMLONPR|N30|Net 30 Days
01|P|18685|04-07-2026|2456835|129.51|0.00|HMCINST|N30|Net 30 Days
01|P|18685|04-08-2026|2457061|104.72|0.00|EJTX|N30|Net 30 Days
01|P|18685|04-09-2026|2457187|398.79|0.00|RVOSTEE|N30|Net 30 Days
01|P|18685|04-09-2026|2457213|100.50|0.00|EJTX|N30|Net 30 Days
01|P|18685|04-13-2026|2450454|-4106.60|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2450543|-682.83|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2451031|-108.12|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2451097|-118.92|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2451206|-228.12|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2451620|-391.20|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2452252|-157.42|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2452514|-1334.06|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2453009|-92.30|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2453116|-428.42|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2453287|-105.03|0.00||NA|WIRE0413
01|P|18685|04-13-2026|2453569|-469.20|0.00||NA|WIRE0413
01|P|18685|04-15-2026|2457642|345.88|0.00|CARBIFAB|N30|Net 30 Days
01|P|18685|04-15-2026|2457685|94.41|0.00|INDOMIMI|N30|Net 30 Days
01|P|18685|04-16-2026|2457752|126.21|0.00|INDOMIMI|N30|Net 30 Days
01|P|18685|04-22-2026|2458296|158.07|0.00|AJBRITT|N30|Net 30 Days
01|P|18685|04-23-2026|2458438|239.36|0.00|PRECSAN|N30|Net 30 Days
01|P|18685|05-06-2026|2459562|49.64|0.00|TFECBERH|N30|Net 30 Days
01|P|18685|05-07-2026|2459732|117.28|0.00|ABSMETPR|N30|Net 30 Days
01|P|18685|05-07-2026|2460987|-500.00|0.00|EDGEAJRO|N60|Net 60 Days
01|P|18685|05-08-2026|2459807|80.92|0.00|EJTX|N30|Net 30 Days
01|P|18685|05-08-2026|2459847|209.44|0.00|TFECBERH|N30|Net 30 Days
01|P|18685|05-12-2026|2460034|80.92|0.00|EJTX|N30|Net 30 Days
01|P|18685|05-14-2026|2454758|-1792.48|0.00||NA|WIRE0514
01|P|18685|05-14-2026|2455089|-1458.60|0.00||NA|WIRE0514
01|P|18685|05-14-2026|2455202|-142.90|0.00||NA|WIRE0514
01|P|18685|05-14-2026|2455295|-3841.53|0.00||NA|WIRE0514
01|P|18685|05-14-2026|2455305|-791.22|0.00||NA|WIRE0514
01|P|18685|05-14-2026|2455500|-157.92|0.00||NA|WIRE0514
01|P|18685|05-14-2026|2455545|-187.20|0.00||NA|WIRE0514
01|P|18685|05-14-2026|2455820|-103.98|0.00||NA|WIRE0514
01|P|18685|05-14-2026|2455906|-157.92|0.00||NA|WIRE0514
01|P|18685|05-15-2026|2460401|723.42|0.00|AJBRITT|N60|Net 60 Days
01|P|18685|05-15-2026|2460439|277.44|0.00|TFECBERH|N60|Net 60 Days
01|P|18685|05-20-2026|2460808|575.95|0.00|GIGAFACT|N60|Net 60 Days
01|P|18685|05-21-2026|2460962|52.36|0.00|EJTX|N60|Net 60 Days
01|P|18685|05-27-2026|2456065|-2071.06|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2456083|-383.31|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2456094|-294.44|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2456307|-141.44|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2456443|-212.50|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2456556|-1458.60|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2456760|-723.42|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2456835|-129.51|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2457061|-104.72|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2457187|-398.79|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2457213|-100.50|0.00||NA|WIRE0527
01|P|18685|05-27-2026|2461333|111.00|0.00|WESTF|N60|Net 60 Days
01|P|18685|05-28-2026|2461507|48.88|0.00|AJNEWBRA|N60|Net 60 Days
01|P|18685|06-01-2026|2461708|111.00|0.00|WESTF|N60|Net 60 Days
01|P|18685|07-13-2026|2457642|-345.88|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2457685|-94.41|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2457752|-126.21|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2458296|-158.07|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2458438|-239.36|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2459562|-49.64|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2459732|-117.28|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2459807|-80.92|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2459847|-209.44|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2460034|-80.92|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2460401|-723.42|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2460439|-277.44|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2460808|-575.95|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2460962|-52.36|0.00||NA|WIRE0713
01|P|18685|07-13-2026|2460987|500.00|0.00||NA|WIRE0713
01|P|18685|08-17-2026|2461333|-111.00|0.00||NA|WIRE0817
01|P|18685|08-17-2026|2461507|-48.88|0.00||NA|WIRE0817
01|P|18685|08-17-2026|2461708|-111.00|0.00||NA|WIRE0817
01|P|18695|08-28-2025|2439154|117.81|0.00|MRMFGGTX|N30|Net 30 Days
01|P|18695|09-05-2025|2437413|-50.98|0.00||NA|VC-09-05
01|P|18695|09-12-2025|2438084|-48.71|0.00||NA|VC-09-12
01|P|18695|09-26-2025|2439154|-117.81|0.00||NA|VC-09-26
01|P|18695|09-30-2025|2441621|416.46|0.00|PRETOWO|N30|Net 30 Days
01|P|18695|10-29-2025|2441621|-416.46|0.00||NA|VC-10-29
01|P|18695|10-29-2025|2443986|1033.50|0.00|RVOMANU|N30|Net 30 Days
01|P|18695|11-07-2025|2444874|81.00|0.00|FREDNEW|N30|Net 30 Days
01|P|18695|11-26-2025|2443986|-1033.50|0.00||NA|VC-11-26
01|P|18695|12-05-2025|2444874|-81.00|0.00||NA|VC-12-05
01|P|18695|12-12-2025|2447631|189.35|0.00|MMTANGTX|N30|Net 30 Days
01|P|18695|12-30-2025|2448624|39.79|0.00|MAMBREAU|N30|Net 30 Days
01|P|18695|01-05-2026|2448702|245.52|0.00|BLACKFOX|N30|Net 30 Days
01|P|18695|01-09-2026|2447631|-189.35|0.00||NA|VC-01-09
01|P|18695|01-16-2026|2449911|53.85|0.00|KABLA|N30|Net 30 Days
01|P|18695|01-28-2026|2450779|171.00|0.00|FISH|N30|Net 30 Days
01|P|18695|01-28-2026|2450792|48.94|0.00|FREDNEW|N30|Net 30 Days
01|P|18695|02-02-2026|2451141|48.96|0.00|FREDNEW|N30|Net 30 Days
01|P|18695|02-03-2026|2451290|45.66|0.00|FREDNEW|N30|Net 30 Days
01|P|18695|02-09-2026|2448624|-39.79|0.00||NA|VC-02-09
01|P|18695|02-09-2026|2448702|-245.52|0.00||NA|VC-02-09
01|P|18695|02-13-2026|2449911|-53.85|0.00||NA|VC-02-13
01|P|18695|02-17-2026|2452515|49.90|0.00|FISH|N30|Net 30 Days
01|P|18695|02-25-2026|2453254|52.94|0.00|FREDNEW|N30|Net 30 Days
01|P|18695|02-27-2026|2450779|-171.00|0.00||NA|VC-02-27
01|P|18695|02-27-2026|2450792|-48.94|0.00||NA|VC-02-27
01|P|18695|02-27-2026|2451141|-48.96|0.00||NA|VC-02-27
01|P|18695|03-04-2026|2451290|-45.66|0.00||NA|VC-03-04
01|P|18695|03-10-2026|2454458|583.24|0.00|WSCRAFT|N30|Net 30 Days
01|P|18695|03-18-2026|2452515|-49.90|0.00||NA|VC-03-18
01|P|18695|03-18-2026|2455237|57.10|0.00|HUGHESLA|N30|Net 30 Days
01|P|18695|03-25-2026|2453254|-52.94|0.00||NA|VC-03-25
01|P|18695|03-25-2026|2455797|79.10|0.00|ALLOYSTA|N30|Net 30 Days
01|P|18695|03-31-2026|2456339|75.98|0.00|FREDNEW|N30|Net 30 Days
01|P|18695|04-07-2026|2456927|1052.04|0.00|STATSIS|N30|Net 30 Days
01|P|18695|04-08-2026|2454458|-583.24|0.00||NA|VC-04-08
01|P|18695|04-08-2026|2456952|573.71|0.00|DXPENTTX|N30|Net 30 Days
01|P|18695|04-08-2026|2458384|-573.71|0.00|DXPENTTX|N30|Net 30 Days
01|P|18695|04-08-2026|2458384|573.71|0.00||NA|REBILL
01|P|18695|04-08-2026|2458385|573.71|0.00|DXPENTTX|N30|Net 30 Days
01|P|18695|04-08-2026|2458385|-573.71|0.00||NA|REBILL
01|P|18695|04-15-2026|2455237|-57.10|0.00||NA|VC-04-15
01|P|18695|04-22-2026|2455797|-79.10|0.00||NA|VC-04-22
01|P|18695|04-29-2026|2456339|-75.98|0.00||NA|VC-04-29
01|P|18695|05-06-2026|2456927|-1052.04|0.00||NA|VC-05-06
01|P|18695|05-06-2026|2456952|-573.71|0.00||NA|VC-05-06
01|P|18695|05-26-2026|2461219|705.23|0.00|ONSITEP|N30|Net 30 Days
01|P|18695|06-04-2026|2462061|46.75|0.00|AITLA|N30|Net 30 Days
01|P|18695|06-15-2026|2462960|541.67|0.00|KABLA|N30|Net 30 Days
01|P|18695|06-24-2026|2461219|-705.23|0.00||NA|VC-06-24
01|P|18695|06-24-2026|2463847|158.10|0.00|AITLA|N30|Net 30 Days
01|P|18695|07-06-2026|2462061|-46.75|0.00||NA|VC-07-06
01|P|18695|07-10-2026|2462960|-541.67|0.00||NA|VC-07-10
01|P|18695|07-22-2026|2463847|-158.10|0.00||NA|VC-07-22
01|P|18695|08-12-2026|2468052|-46.75|0.00|AITLA|N30|Net 30 Days
01|P|18695|08-19-2026|2468052|46.75|0.00||NA|VC-08-19
01|P|18715|08-21-2025|2438600|5518.52|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|08-28-2025|2439183|4309.40|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|09-04-2025|2439569|565.00|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|09-12-2025|2434645|-550.00|0.00||NA|144689
01|P|18715|09-12-2025|2435007|-1115.02|0.00||NA|144689
01|P|18715|09-12-2025|2435065|-266.97|0.00||NA|144689
01|P|18715|09-12-2025|2435240|-565.02|0.00||NA|144689
01|P|18715|10-09-2025|2442345|32053.66|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|10-20-2025|2437643|-780.30|0.00||NA|144795
01|P|18715|10-20-2025|2438011|-17204.44|0.00||NA|144795
01|P|18715|10-20-2025|2438353|-702.00|0.00||NA|144795
01|P|18715|10-27-2025|2438600|-5518.52|0.00||NA|144820
01|P|18715|10-27-2025|2439183|-4309.40|0.00||NA|144820
01|P|18715|10-27-2025|2439569|-565.00|0.00||NA|144820
01|P|18715|11-07-2025|2444811|8209.87|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|11-14-2025|2445521|174.62|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|11-21-2025|2446168|138.29|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|12-15-2025|2442345|-32053.66|0.00||NA|144983
01|P|18715|01-09-2026|2449162|21459.91|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|01-15-2026|2449694|342.55|0.00|ABBYSPER|N60|Net 60 Days
01|P|18715|01-16-2026|2449834|108.00|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|01-20-2026|2444811|-8209.87|0.00||NA|145102
01|P|18715|01-20-2026|2445521|-174.62|0.00||NA|145102
01|P|18715|01-20-2026|2446168|-138.29|0.00||NA|145102
01|P|18715|01-27-2026|2450605|18.66|0.00|ABBYSPER|N60|Net 60 Days
01|P|18715|02-03-2026|2451217|880.73|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|02-09-2026|2451785|469.00|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|02-11-2026|2451951|33.80|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|02-20-2026|2452875|583.20|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|03-12-2026|2449162|-21459.91|0.00||NA|145285
01|P|18715|03-12-2026|2449694|-342.55|0.00||NA|145285
01|P|18715|03-12-2026|2449834|-108.00|0.00||NA|145285
01|P|18715|03-12-2026|2450605|-18.66|0.00||NA|145285
01|P|18715|04-07-2026|2451217|-880.73|0.00||NA|145367
01|P|18715|04-07-2026|2451785|-469.00|0.00||NA|145367
01|P|18715|04-07-2026|2451951|-33.80|0.00||NA|145367
01|P|18715|04-07-2026|2452875|-583.20|0.00||NA|145367
01|P|18715|04-14-2026|2457571|193.05|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|04-30-2026|2459108|781.96|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|05-05-2026|2459415|590.76|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|06-08-2026|2457571|-193.05|0.00||NA|145552
01|P|18715|06-12-2026|2462781|7318.60|0.00|JORDANSP|N60|Net 60 Days
01|P|18715|06-17-2026|2463179|1195.60|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|06-19-2026|2463441|0.00|0.00|ROGERSM|N60|Net 60 Days
01|P|18715|06-30-2026|2459108|-781.96|0.00||NA|145628
01|P|18715|06-30-2026|2459415|-590.76|0.00||NA|145628
01|P|18715|08-10-2026|2462781|-7318.60|0.00||NA|145770
01|P|18715|08-10-2026|2463179|-1195.60|0.00||NA|145770
01|P|19015|10-08-2025|2442254|328.82|0.00|SADANAHE|N30|Net 30 Days
01|P|19015|12-04-2025|2442254|-328.82|0.00||NA|1308
01|P|19015|07-07-2026|2464800|4248.03|0.00|MARTONP|N30|Net 30 Days
01|P|19015|08-03-2026|2464800|-4248.03|0.00||NA|001587
01|P|19020|08-22-2025|2438673|90.10|0.00|SSIND|N30|Net 30 Days
01|P|19020|08-28-2025|2439161|178.50|0.00|SSIND|N30|Net 30 Days
01|P|19020|09-02-2025|2435056|-284.35|0.00||NA|106750
01|P|19020|09-02-2025|2436327|-94.35|0.00||NA|106750
01|P|19020|09-02-2025|2436473|-151.30|0.00||NA|106750
01|P|19020|09-08-2025|2439832|215.05|0.00|SSIND|N30|Net 30 Days
01|P|19020|09-10-2025|2440078|176.80|0.00|SSIND|N30|Net 30 Days
01|P|19020|09-15-2025|2436947|-7770.55|0.00||NA|106854
01|P|19020|09-18-2025|2440678|85.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|09-22-2025|2440893|132.60|0.00|MIDLANSI|N30|Net 30 Days
01|P|19020|09-22-2025|2440896|134.30|0.00|SSIND|N30|Net 30 Days
01|P|19020|09-26-2025|2441371|122.40|0.00|SSIND|N30|Net 30 Days
01|P|19020|09-26-2025|2441372|68.85|0.00|SSIND|N30|Net 30 Days
01|P|19020|09-29-2025|2438071|-139.40|0.00||NA|106933
01|P|19020|09-29-2025|2438673|-90.10|0.00||NA|106933
01|P|19020|10-01-2025|2441717|255.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|10-08-2025|2439161|-178.50|0.00||NA|107008
01|P|19020|10-10-2025|2442496|100.30|0.00|SSIND|N30|Net 30 Days
01|P|19020|10-13-2025|2442589|244.80|0.00|SSIND|N30|Net 30 Days
01|P|19020|10-14-2025|2442703|11810.50|0.00|SSIND|N30|Net 30 Days
01|P|19020|10-17-2025|2443026|241.40|0.00|SSIND|N30|Net 30 Days
01|P|19020|10-20-2025|2439832|-215.05|0.00||NA|107090
01|P|19020|10-20-2025|2440078|-176.80|0.00||NA|107090
01|P|19020|10-27-2025|2443712|265.20|0.00|SSIND|N30|Net 30 Days
01|P|19020|10-30-2025|2444088|151.30|0.00|SSIND|N30|Net 30 Days
01|P|19020|10-31-2025|2444241|122.40|0.00|SSIND|N30|Net 30 Days
01|P|19020|11-03-2025|2440678|-85.00|0.00||NA|107177
01|P|19020|11-03-2025|2440893|-132.60|0.00||NA|107177
01|P|19020|11-03-2025|2440896|-134.30|0.00||NA|107177
01|P|19020|11-03-2025|2441371|-122.40|0.00||NA|107177
01|P|19020|11-03-2025|2441372|-68.85|0.00||NA|107177
01|P|19020|11-03-2025|2444359|85.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|11-06-2025|2444723|166.60|0.00|SSIND|N30|Net 30 Days
01|P|19020|11-10-2025|2444991|130.90|0.00|SSIND|N30|Net 30 Days
01|P|19020|11-11-2025|2445102|510.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|11-13-2025|2441717|-255.00|0.00||NA|107251
01|P|19020|11-19-2025|2442496|-100.30|0.00||NA|107343
01|P|19020|11-19-2025|2442589|-244.80|0.00||NA|107343
01|P|19020|11-19-2025|2442703|-11810.50|0.00||NA|107343
01|P|19020|12-01-2025|2443026|-241.40|0.00||NA|107415
01|P|19020|12-04-2025|2446941|139.40|0.00|SSIND|N30|Net 30 Days
01|P|19020|12-08-2025|2443712|-265.20|0.00||NA|107447
01|P|19020|12-08-2025|2444088|-151.30|0.00||NA|107447
01|P|19020|12-08-2025|2444241|-122.40|0.00||NA|107447
01|P|19020|12-09-2025|2447244|364.30|0.00|SSIND|N30|Net 30 Days
01|P|19020|12-10-2025|2444359|-85.00|0.00||NA|107501
01|P|19020|12-10-2025|2444723|-166.60|0.00||NA|107501
01|P|19020|12-11-2025|2447516|108.80|0.00|SSIND|N30|Net 30 Days
01|P|19020|12-18-2025|2448038|236.30|0.00|SSIND|N30|Net 30 Days
01|P|19020|12-23-2025|2444991|-130.90|0.00||NA|107569
01|P|19020|12-23-2025|2445102|-510.00|0.00||NA|107569
01|P|19020|12-23-2025|2448357|85.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|12-29-2025|2448447|5671.05|0.00|LIGHHOLL|N30|Net 30 Days
01|P|19020|12-29-2025|2448493|1033.50|0.00|SSIND|N30|Net 30 Days
01|P|19020|01-12-2026|2446941|-139.40|0.00||NA|107705
01|P|19020|01-12-2026|2447244|-364.30|0.00||NA|107705
01|P|19020|01-20-2026|2447516|-108.80|0.00||NA|107757
01|P|19020|01-20-2026|2450088|209.10|0.00|SSIND|N30|Net 30 Days
01|P|19020|01-21-2026|2450216|364.50|0.00|ADTOOSYS|N30|Net 30 Days
01|P|19020|01-23-2026|2450434|212.50|0.00|SSIND|N30|Net 30 Days
01|P|19020|01-26-2026|2448038|-236.30|0.00||NA|107785
01|P|19020|01-26-2026|2448357|-85.00|0.00||NA|107785
01|P|19020|01-26-2026|2450504|595.20|0.00|SSIND|N30|Net 30 Days
01|P|19020|01-27-2026|2450671|379.10|0.00|SSIND|N30|Net 30 Days
01|P|19020|01-30-2026|2450973|212.50|0.00|SSIND|N30|Net 30 Days
01|P|19020|02-10-2026|2448447|-5671.05|0.00||NA|107884
01|P|19020|02-10-2026|2448493|-1033.50|0.00||NA|107884
01|P|19020|02-11-2026|2452015|232.90|0.00|SSIND|N30|Net 30 Days
01|P|19020|02-11-2026|2452020|675.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|02-16-2026|2452374|578.80|0.00|SSIND|N30|Net 30 Days
01|P|19020|02-16-2026|2452399|100.30|0.00|SSIND|N30|Net 30 Days
01|P|19020|02-20-2026|2452887|207.40|0.00|SSIND|N30|Net 30 Days
01|P|19020|02-24-2026|2453088|177.23|0.00|MOLSO|N30|Net 30 Days
01|P|19020|03-02-2026|2450088|-209.10|0.00||NA|107990
01|P|19020|03-02-2026|2450216|-364.50|0.00||NA|107990
01|P|19020|03-02-2026|2450434|-212.50|0.00||NA|107990
01|P|19020|03-03-2026|2453759|316.81|0.00|LIGHHOLL|N30|Net 30 Days
01|P|19020|03-04-2026|2453892|367.20|0.00|SSIND|N30|Net 30 Days
01|P|19020|03-05-2026|2454055|170.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|03-09-2026|2450504|-595.20|0.00||NA|108037
01|P|19020|03-09-2026|2450671|-379.10|0.00||NA|108037
01|P|19020|03-09-2026|2450973|-212.50|0.00||NA|108037
01|P|19020|03-09-2026|2454297|637.50|0.00|SSIND|N30|Net 30 Days
01|P|19020|03-10-2026|2454381|13076.29|0.00|LIGHHOLL|N30|Net 30 Days
01|P|19020|03-12-2026|2454695|255.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|03-13-2026|2454809|612.75|0.00|SSIND|N30|Net 30 Days
01|P|19020|03-13-2026|2454823|162.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|03-19-2026|2455377|89.55|0.00|CJVSOLU|N30|Net 30 Days
01|P|19020|03-23-2026|2452015|-232.90|0.00||NA|108141
01|P|19020|03-23-2026|2452020|-675.00|0.00||NA|108141
01|P|19020|03-23-2026|2452374|-578.80|0.00||NA|108141
01|P|19020|03-23-2026|2452399|-100.30|0.00||NA|108141
01|P|19020|03-23-2026|2452887|-207.40|0.00||NA|108141
01|P|19020|03-24-2026|2455626|317.28|0.00|LIGHHOLL|N30|Net 30 Days
01|P|19020|03-25-2026|2455800|119.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|03-30-2026|2456160|273.70|0.00|SSIND|N30|Net 30 Days
01|P|19020|04-01-2026|2456408|691.57|0.00|LIGHHOLL|N30|Net 30 Days
01|P|19020|04-06-2026|2453088|-177.23|0.00||NA|108222
01|P|19020|04-06-2026|2453759|-316.81|0.00||NA|108222
01|P|19020|04-06-2026|2453892|-367.20|0.00||NA|108222
01|P|19020|04-06-2026|2454055|-170.00|0.00||NA|108222
01|P|19020|04-06-2026|2454297|-637.50|0.00||NA|108222
01|P|19020|04-06-2026|2456808|117.74|0.00|LIGHHOLL|N30|Net 30 Days
01|P|19020|04-16-2026|2457762|2860.80|0.00|SSIND|N30|Net 30 Days
01|P|19020|04-17-2026|2457856|1827.20|0.00|SSIND|N30|Net 30 Days
01|P|19020|04-17-2026|2457894|221.85|0.00|SSIND|N30|Net 30 Days
01|P|19020|04-17-2026|2457921|68.85|0.00|ADTOOSYS|N30|Net 30 Days
01|P|19020|04-21-2026|2454381|-13076.29|0.00||NA|108296
01|P|19020|04-21-2026|2454695|-255.00|0.00||NA|108296
01|P|19020|04-21-2026|2454809|-612.75|0.00||NA|108296
01|P|19020|04-21-2026|2454823|-162.00|0.00||NA|108296
01|P|19020|04-22-2026|2458326|122.40|0.00|SSIND|N30|Net 30 Days
01|P|19020|04-23-2026|2458459|164.90|0.00|SSIND|N30|Net 30 Days
01|P|19020|04-27-2026|2455377|-89.55|0.00||NA|108346
01|P|19020|04-29-2026|2458960|359.55|0.00|SSIND|N30|Net 30 Days
01|P|19020|05-04-2026|2455626|-317.28|0.00||NA|108421
01|P|19020|05-04-2026|2455800|-119.00|0.00||NA|108421
01|P|19020|05-04-2026|2456160|-273.70|0.00||NA|108421
01|P|19020|05-11-2026|2459896|134.30|0.00|SSIND|N30|Net 30 Days
01|P|19020|05-12-2026|2456408|-691.57|0.00||NA|108474
01|P|19020|05-12-2026|2456808|-117.74|0.00||NA|108474
01|P|19020|05-14-2026|2460285|209.10|0.00|SSIND|N30|Net 30 Days
01|P|19020|05-15-2026|2460409|287.30|0.00|SSIND|N30|Net 30 Days
01|P|19020|05-18-2026|2460519|228.65|0.00|SSIND|N30|Net 30 Days
01|P|19020|05-22-2026|2461061|1740.80|0.00|SSIND|N30|Net 30 Days
01|P|19020|05-27-2026|2457762|-2860.80|0.00||NA|108584
01|P|19020|05-27-2026|2457856|-1827.20|0.00||NA|108584
01|P|19020|05-27-2026|2457894|-221.85|0.00||NA|108584
01|P|19020|05-27-2026|2457921|-68.85|0.00||NA|108584
01|P|19020|05-27-2026|2458326|-122.40|0.00||NA|108584
01|P|19020|05-27-2026|2458459|-164.90|0.00||NA|108584
01|P|19020|05-27-2026|2461331|377.40|0.00|SSIND|N30|Net 30 Days
01|P|19020|05-28-2026|2461457|119.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|06-01-2026|2461687|207.40|0.00|SSIND|N30|Net 30 Days
01|P|19020|06-08-2026|2458960|-359.55|0.00||NA|108648
01|P|19020|06-08-2026|2462321|255.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|06-09-2026|2462433|96.90|0.00|SSIND|N30|Net 30 Days
01|P|19020|06-18-2026|2463260|170.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|06-23-2026|2463711|244.80|0.00|SSIND|N30|Net 30 Days
01|P|19020|06-24-2026|2459896|-134.30|0.00||NA|108732
01|P|19020|06-24-2026|2460285|-209.10|0.00||NA|108732
01|P|19020|06-24-2026|2460409|-287.30|0.00||NA|108732
01|P|19020|06-24-2026|2460519|-228.65|0.00||NA|108732
01|P|19020|06-29-2026|2461061|-1740.80|0.00||NA|108788
01|P|19020|07-02-2026|2464565|911.20|0.00|SSIND|N30|Net 30 Days
01|P|19020|07-07-2026|2461331|-377.40|0.00||NA|108843
01|P|19020|07-07-2026|2461457|-119.00|0.00||NA|108843
01|P|19020|07-07-2026|2461687|-207.40|0.00||NA|108843
01|P|19020|07-07-2026|2464731|519.35|0.00|SSIND|N30|Net 30 Days
01|P|19020|07-07-2026|2464755|3511.20|0.00|SSIND|N30|Net 30 Days
01|P|19020|07-08-2026|2464926|4248.00|0.00|SSIND|N30|Net 30 Days
01|P|19020|07-27-2026|2462321|-255.00|0.00||NA|103952
01|P|19020|07-27-2026|2462433|-96.90|0.00||NA|103952
01|P|19020|07-27-2026|2463260|-170.00|0.00||NA|103952
01|P|19020|07-30-2026|2463711|-244.80|0.00||NA|1039
01|P|19020|08-10-2026|2464565|-911.20|0.00||NA|109060
01|P|19020|08-12-2026|2464731|-519.35|0.00||NA|109094
01|P|19020|08-12-2026|2464755|-3511.20|0.00||NA|109094
01|P|19020|08-12-2026|2464926|-4248.00|0.00||NA|109094
01|P|19032|08-20-2025|2438422|241.20|0.00|STELLARR|N30|Net 30 Days
01|P|19032|08-26-2025|2436617|-103.20|0.00||NA|WIRE0826
01|P|19032|08-26-2025|2436821|-261.12|0.00||NA|WIRE0826
01|P|19032|08-26-2025|2436844|-295.20|0.00||NA|WIRE0826
01|P|19032|08-26-2025|2437157|-1594.60|0.00||NA|WIRE0826
01|P|19032|08-26-2025|2438942|130.56|0.00|STELLARR|N30|Net 30 Days
01|P|19032|08-26-2025|2438947|879.24|0.00|STELLARR|N30|Net 30 Days
01|P|19032|08-27-2025|2438995|-495.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|09-04-2025|2439568|935.68|0.00|STELLARR|N30|Net 30 Days
01|P|19032|09-09-2025|2437682|-263.16|0.00||NA|WIRE0909
01|P|19032|09-11-2025|2440217|891.02|0.00|KINGRACI|N30|Net 30 Days
01|P|19032|09-12-2025|2440280|364.48|0.00|PRETECWE|N30|Net 30 Days
01|P|19032|09-16-2025|2438159|-495.00|0.00||NA|WIRE0916
01|P|19032|09-16-2025|2438352|-130.56|0.00||NA|WIRE0916
01|P|19032|09-16-2025|2438422|-241.20|0.00||NA|WIRE0916
01|P|19032|09-16-2025|2438995|495.00|0.00||NA|WIRE0916
01|P|19032|09-24-2025|2438942|-130.56|0.00||NA|WIRE0924
01|P|19032|09-24-2025|2438947|-879.24|0.00||NA|WIRE0924
01|P|19032|09-29-2025|2441472|546.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|10-02-2025|2439568|-935.68|0.00||NA|WIRE1002
01|P|19032|10-02-2025|2440217|-891.02|0.00||NA|WIRE1002
01|P|19032|10-02-2025|2440280|-364.48|0.00||NA|WIRE1002
01|P|19032|10-03-2025|2441939|1272.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|10-10-2025|2442533|740.52|0.00|STELLARR|N30|Net 30 Days
01|P|19032|10-14-2025|2442682|111.00|0.00|DURAMETA|N30|Net 30 Days
01|P|19032|10-27-2025|2441472|-546.00|0.00||NA|WIRE1027
01|P|19032|10-27-2025|2441939|-1272.00|0.00||NA|WIRE1027
01|P|19032|10-27-2025|2442533|-740.52|0.00||NA|WIRE1027
01|P|19032|10-27-2025|2442682|-111.00|0.00||NA|WIRE1027
01|P|19032|10-29-2025|2443972|121.04|0.00|STELLARR|N30|Net 30 Days
01|P|19032|10-29-2025|2444019|154.37|0.00|ULTRAMTE|N30|Net 30 Days
01|P|19032|11-05-2025|2444577|101.32|0.00|PRETECWE|N30|Net 30 Days
01|P|19032|11-07-2025|2444854|1034.96|0.00|STELLARR|N30|Net 30 Days
01|P|19032|11-12-2025|2445241|1566.72|0.00|STELLARR|N30|Net 30 Days
01|P|19032|11-25-2025|2443972|-121.04|0.00||NA|WIRE1125
01|P|19032|11-25-2025|2444019|-154.37|0.00||NA|WIRE1125
01|P|19032|12-02-2025|2446765|217.60|0.00|STELLARR|N30|Net 30 Days
01|P|19032|12-03-2025|2444577|-101.32|0.00||NA|WIRE1203
01|P|19032|12-03-2025|2444854|-1034.96|0.00||NA|WIRE1203
01|P|19032|12-03-2025|2445241|-1566.72|0.00||NA|WIRE1203
01|P|19032|12-05-2025|2447066|147.90|0.00|STELLARR|N30|Net 30 Days
01|P|19032|12-08-2025|2447172|285.60|0.00|STELLARR|N30|Net 30 Days
01|P|19032|12-09-2025|2447302|1552.44|0.00|STELLARR|N30|Net 30 Days
01|P|19032|12-11-2025|2447460|-101.32|0.00|PRETECWE|N30|Net 30 Days
01|P|19032|12-16-2025|2448122|10513.50|0.00|STELLARR|N30|Net 30 Days
01|P|19032|12-23-2025|2448316|11914.97|0.00|CNCLEEPA|N30|Net 30 Days
01|P|19032|01-06-2026|2446765|-217.60|0.00||NA|WIRE0106
01|P|19032|01-06-2026|2447066|-147.90|0.00||NA|WIRE0106
01|P|19032|01-06-2026|2447172|-285.60|0.00||NA|WIRE0106
01|P|19032|01-06-2026|2447302|-1552.44|0.00||NA|WIRE0106
01|P|19032|01-06-2026|2447460|101.32|0.00||NA|WIRE0106
01|P|19032|01-08-2026|2449141|64.00|0.00|DFHILNOQ|N30|Net 30 Days
01|P|19032|01-15-2026|2448122|-10513.50|0.00||NA|WIRE0115
01|P|19032|01-22-2026|2448316|-11914.97|0.00||NA|WIRE0122
01|P|19032|01-22-2026|2449141|-64.00|0.00||NA|WIRE0122
01|P|19032|01-22-2026|2450302|282.88|0.00|STELLARR|N30|Net 30 Days
01|P|19032|01-22-2026|2450370|1649.40|0.00|DFHILNOQ|N30|Net 30 Days
01|P|19032|01-23-2026|2450391|739.50|0.00|DFHILNOQ|N30|Net 30 Days
01|P|19032|01-23-2026|2450421|68.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|01-23-2026|2450432|2774.40|0.00|STELLARR|N30|Net 30 Days
01|P|19032|01-27-2026|2450680|1159.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|01-28-2026|2450728|-504.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|01-28-2026|2450790|504.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|02-05-2026|2451467|28.50|0.00|KEYBELLE|N30|Net 30 Days
01|P|19032|02-09-2026|2451759|2382.72|0.00|STELLARR|N30|Net 30 Days
01|P|19032|02-11-2026|2451927|0.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|02-17-2026|2452502|242.08|0.00|STELLARR|N30|Net 30 Days
01|P|19032|02-20-2026|2450302|-282.88|0.00||NA|WIRE0220
01|P|19032|02-20-2026|2450370|-1649.40|0.00||NA|WIRE0220
01|P|19032|02-20-2026|2450391|-739.50|0.00||NA|WIRE0220
01|P|19032|02-20-2026|2450421|-68.00|0.00||NA|WIRE0220
01|P|19032|02-20-2026|2450432|-2774.40|0.00||NA|WIRE0220
01|P|19032|02-20-2026|2450680|-1159.00|0.00||NA|WIRE0220
01|P|19032|02-24-2026|2453085|139.40|0.00|DURAMETA|N30|Net 30 Days
01|P|19032|02-26-2026|2453324|1512.00|0.00|DURAMETA|N30|Net 30 Days
01|P|19032|03-02-2026|2450728|504.00|0.00||NA|OFFSET
01|P|19032|03-02-2026|2450790|-504.00|0.00||NA|OFFSET
01|P|19032|03-02-2026|2453632|64.50|0.00|AGGRLALA|N30|Net 30 Days
01|P|19032|03-05-2026|2451467|-28.50|0.00||NA|WIRE0305
01|P|19032|03-05-2026|2451759|-2382.72|0.00||NA|WIRE0305
01|P|19032|03-05-2026|2454043|261.80|0.00|PRETECWE|N30|Net 30 Days
01|P|19032|03-05-2026|2454049|57.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|03-09-2026|2454304|318.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|03-19-2026|2455326|89.55|0.00|CJVSOLU|N30|Net 30 Days
01|P|19032|03-19-2026|2455326|-89.55|0.00||NA|REBILL
01|P|19032|03-19-2026|2455376|-89.55|0.00|CJVSOLU|N30|Net 30 Days
01|P|19032|03-19-2026|2455376|89.55|0.00||NA|REBILL
01|P|19032|03-23-2026|2452502|-242.08|0.00||NA|WIRE0323
01|P|19032|03-23-2026|2453085|-139.40|0.00||NA|WIRE0323
01|P|19032|03-23-2026|2453324|-1512.00|0.00||NA|WIRE0323
01|P|19032|03-24-2026|2455707|565.76|0.00|STELLARR|N30|Net 30 Days
01|P|19032|03-27-2026|2456072|153.27|0.00|ELEMECEN|N30|Net 30 Days
01|P|19032|04-01-2026|2453632|-64.50|0.00||NA|WIRE0401
01|P|19032|04-01-2026|2454043|-261.80|0.00||NA|WIRE0401
01|P|19032|04-01-2026|2454049|-57.00|0.00||NA|WIRE0401
01|P|19032|04-01-2026|2454304|-318.00|0.00||NA|WIRE0401
01|P|19032|04-06-2026|2456756|141.44|0.00|STELLARR|N30|Net 30 Days
01|P|19032|04-15-2026|2457604|318.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|04-17-2026|2457910|3417.20|0.00|STELLARR|N30|Net 30 Days
01|P|19032|04-22-2026|2455707|-565.76|0.00||NA|WIRE0422
01|P|19032|04-22-2026|2456072|-153.27|0.00||NA|WIRE0422
01|P|19032|04-23-2026|2458395|2925.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|05-07-2026|2460996|-1000.00|0.00|EDGESAND|N60|Net 60 Days
01|P|19032|05-11-2026|2456756|-141.44|0.00||NA|WIRE0511
01|P|19032|05-11-2026|2457604|-318.00|0.00||NA|WIRE0511
01|P|19032|05-11-2026|2457910|-3417.20|0.00||NA|WIRE0511
01|P|19032|05-14-2026|2460297|2933.36|0.00|STELLARR|N60|Net 60 Days
01|P|19032|05-20-2026|2460740|7130.00|0.00|STELLARR|N60|Net 60 Days
01|P|19032|05-21-2026|2460888|156.05|0.00|ULTRAMTE|N60|Net 60 Days
01|P|19032|05-21-2026|2460922|129.20|0.00|AGGRLALA|N60|Net 60 Days
01|P|19032|05-22-2026|2461074|469.80|0.00|PENNS|N60|Net 60 Days
01|P|19032|05-30-2026|2461640|-295.00|0.00|EDGESAND|N60|Net 60 Days
01|P|19032|06-02-2026|2461759|437.24|0.00|DURAMETA|N60|Net 60 Days
01|P|19032|06-03-2026|2461911|154.01|0.00|OONEALST|N60|Net 60 Days
01|P|19032|06-08-2026|2462272|1754.52|0.00|STELLARR|N60|Net 60 Days
01|P|19032|06-11-2026|2462757|379.32|0.00|DFHILNOQ|N60|Net 60 Days
01|P|19032|06-15-2026|2462868|636.00|0.00|STELLARR|N30|Net 30 Days
01|P|19032|06-16-2026|2463072|5835.38|0.00|STELLARR|N60|Net 60 Days
01|P|19032|06-22-2026|2458395|-2925.00|0.00||NA|WIRE0622
01|P|19032|06-22-2026|2460297|-2933.36|0.00||NA|WIRE0622
01|P|19032|06-22-2026|2460740|-7130.00|0.00||NA|WIRE0622
01|P|19032|06-22-2026|2460888|-156.05|0.00||NA|WIRE0622
01|P|19032|06-22-2026|2460922|-129.20|0.00||NA|WIRE0622
01|P|19032|06-22-2026|2460996|1000.00|0.00||NA|WIRE0622
01|P|19032|06-22-2026|2461074|-469.80|0.00||NA|WIRE0622
01|P|19032|06-22-2026|2461640|295.00|0.00||NA|WIRE0622
01|P|19032|06-22-2026|2463592|514.84|0.00|STELLARR|N60|Net 60 Days
01|P|19032|06-24-2026|2463794|782.00|0.00|STELLARR|N60|Net 60 Days
01|P|19032|06-24-2026|2463801|374.40|0.00|STELLARR|N60|Net 60 Days
01|P|19032|06-25-2026|2463973|53.04|0.00|STELLARR|N60|Net 60 Days
01|P|19032|06-29-2026|2464194|249.90|0.00|STELLARR|N60|Net 60 Days
01|P|19032|07-02-2026|2464550|1035.30|0.00|STELLARR|N60|Net 60 Days
01|P|19032|07-07-2026|2461759|-437.24|0.00||NA|WIRE0707
01|P|19032|07-07-2026|2461911|-154.01|0.00||NA|WIRE0707
01|P|19032|07-07-2026|2462272|-1754.52|0.00||NA|WIRE0707
01|P|19032|07-07-2026|2462757|-379.32|0.00||NA|WIRE0707
01|P|19032|07-14-2026|2462868|-636.00|0.00||NA|WIRE0714
01|P|19032|07-14-2026|2463072|-5835.38|0.00||NA|WIRE0714
01|P|19032|07-14-2026|2463592|-514.84|0.00||NA|WIRE0714
01|P|19032|07-14-2026|2463794|-782.00|0.00||NA|WIRE0714
01|P|19032|07-14-2026|2463801|-374.40|0.00||NA|WIRE0714
01|P|19032|07-14-2026|2463973|-53.04|0.00||NA|WIRE0714
01|P|19032|07-28-2026|2464194|-249.90|0.00||NA|WIRE0728
01|P|19032|07-28-2026|2464550|-1035.30|0.00||NA|WIRE0728
01|P|19088|04-14-2026|2457517|1363.40|0.00|SMCCOAM|N30|Net 30 Days
01|P|19088|05-11-2026|2457517|-1363.40|0.00||NA|WIRE0511
01|P|19088|06-30-2026|2464347|2878.70|0.00|SMCNO|CCARD|Credit Card
01|P|19088|06-30-2026|2464347|-2878.70|0.00||NA|MC-06-30
01|P|19088|07-09-2026|2465121|812.60|0.00|SMCCOAM|N30|Net 30 Days
01|P|19088|08-03-2026|2465121|-812.60|0.00||NA|WIRE0803
01|P|19108|08-21-2025|2431526|-78.52|0.00||NA|OFFSET
01|P|19108|08-21-2025|2438614|-160.00|0.00||NA|OFFSET
01|P|19108|08-21-2025|M014976|-220.52|0.00||N30|WIRE0821
01|P|19108|08-21-2025|M0149761|220.52|0.00||NA|OFFSET
01|P|19108|08-21-2025|MWIRE|-18.00|0.00||N30|WIRE08221
01|P|19108|08-21-2025|MWIRE1|18.00|0.00||NA|OFFSET
01|P|19108|08-22-2025|2431526|-78.52|0.00||NA|OFFSET
01|P|19108|08-22-2025|2431526|78.52|0.00||NA|OFFSET
01|P|19108|08-22-2025|2438614|160.00|0.00|SACSAAU|PPD|PrePaid
01|P|19108|08-22-2025|2438614|-160.00|0.00||NA|OFFSET
01|P|19108|08-22-2025|2438614|160.00|0.00||NA|OFFSET
01|P|19108|08-22-2025|M014976|220.52|0.00||NA|OFFSET
01|P|19108|08-22-2025|M0149761|-220.52|0.00||N30|OFFSET
01|P|19108|08-22-2025|MWIRE|-18.00|0.00||NA|OFFSET
01|P|19108|08-22-2025|MWIRE|36.00|0.00||NA|OFFSET
01|P|19108|08-22-2025|MWIRE1|-18.00|0.00||N30|OFFSET
01|P|19108|04-23-2026|M037487|-698.00|0.00||N30|WIRE0423
01|P|19108|06-12-2026|2462772|717.00|0.00|SACSAAU|PPD|PrePaid
01|P|19108|06-12-2026|2462772|-698.00|0.00||NA|OFFSET
01|P|19108|06-12-2026|2462772|-19.00|0.00||NA|WRITE OFF
01|P|19108|06-12-2026|M037487|698.00|0.00||NA|OFFSET
01|P|19165|08-20-2025|2434031|-74.88|0.00||NA|AD-082025
01|P|19165|08-20-2025|2434066|-569.40|0.00||NA|AD-082025
01|P|19165|08-20-2025|2434203|-253.50|0.00||NA|AD-082025
01|P|19165|08-20-2025|2434212|-265.05|0.00||NA|AD-082025
01|P|19165|08-20-2025|2434300|-82.80|0.00||NA|AD-082025
01|P|19165|08-20-2025|2434338|-1995.84|0.00||NA|AD-082025
01|P|19165|08-21-2025|2438526|1384.00|0.00|LAZAGAIN|N30|Net 30 Days
01|P|19165|08-26-2025|2438876|222.00|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|08-26-2025|2438970|134.34|0.00|DELONGS|N30|Net 30 Days
01|P|19165|08-27-2025|2434708|-656.00|0.00||NA|AD-082725
01|P|19165|08-27-2025|2439105|249.00|0.00|CUMMINNC|N30|Net 30 Days
01|P|19165|08-28-2025|2439157|37.44|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|09-03-2025|2435032|-239.04|0.00||NA|AD-090325
01|P|19165|09-03-2025|2435219|-548.64|0.00||NA|AD-090325
01|P|19165|09-03-2025|2435286|-2613.67|0.00||NA|AD-090325
01|P|19165|09-03-2025|2436282|270.00|0.00||NA|AD-090325
01|P|19165|09-03-2025|2439471|540.00|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|09-03-2025|2439492|116.35|0.00|STGEGREE|N30|Net 30 Days
01|P|19165|09-09-2025|2439928|78.00|0.00|STIWELLA|N30|Net 30 Days
01|P|19165|09-10-2025|2435719|-2180.00|0.00||NA|AD-091025
01|P|19165|09-10-2025|2435754|-695.34|0.00||NA|AD-091025
01|P|19165|09-12-2025|2440336|92.88|0.00|PAI|N30|Net 30 Days
01|P|19165|09-15-2025|2440370|355.68|0.00|PAI|N30|Net 30 Days
01|P|19165|09-17-2025|2436140|-380.00|0.00||NA|AD-091725
01|P|19165|09-17-2025|2436315|-108.55|0.00||NA|AD-091725
01|P|19165|09-17-2025|2436365|-440.54|0.00||NA|AD-091725
01|P|19165|09-18-2025|2440664|4992.00|0.00|STIWELLA|N30|Net 30 Days
01|P|19165|09-19-2025|2440783|40.32|0.00|STGEGREE|N30|Net 30 Days
01|P|19165|09-24-2025|2436418|-186.38|0.00||NA|AD-092425
01|P|19165|09-24-2025|2436529|-195.00|0.00||NA|AD-092425
01|P|19165|09-24-2025|2436550|-250.00|0.00||NA|AD-092425
01|P|19165|09-24-2025|2436731|-3063.54|0.00||NA|AD-092425
01|P|19165|09-24-2025|2436807|-1994.00|0.00||NA|AD-092425
01|P|19165|09-24-2025|2436861|-252.50|0.00||NA|AD-092425
01|P|19165|09-24-2025|2436868|-381.02|0.00||NA|AD-092425
01|P|19165|09-24-2025|2436917|-184.02|0.00||NA|AD-092425
01|P|19165|09-24-2025|2436997|-92.16|0.00||NA|AD-092425
01|P|19165|09-24-2025|2437107|-376.46|0.00||NA|AD-092425
01|P|19165|09-24-2025|2437242|-163.34|0.00||NA|AD-092425
01|P|19165|09-24-2025|2437282|-125.52|0.00||NA|AD-092425
01|P|19165|09-24-2025|2437285|-5500.00|0.00||NA|AD-092425
01|P|19165|10-01-2025|2441696|64.08|0.00|PAI|N30|Net 30 Days
01|P|19165|10-01-2025|2441700|49.68|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|10-02-2025|2437389|-1376.50|0.00||NA|AD-100225
01|P|19165|10-02-2025|2437438|-92.41|0.00||NA|AD-100225
01|P|19165|10-02-2025|2437512|-2613.00|0.00||NA|AD-100225
01|P|19165|10-02-2025|2437591|-1449.00|0.00||NA|AD-100225
01|P|19165|10-02-2025|2437802|-226.02|0.00||NA|AD-100225
01|P|19165|10-02-2025|2437909|-215.80|0.00||NA|AD-100225
01|P|19165|10-06-2025|2442045|49.68|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|10-08-2025|2438158|-57.15|0.00||NA|AD-100825
01|P|19165|10-08-2025|2438283|-1333.44|0.00||NA|AD-100825
01|P|19165|10-08-2025|2438285|-107.90|0.00||NA|AD-100825
01|P|19165|10-08-2025|2438526|-1384.00|0.00||NA|AD-100825
01|P|19165|10-15-2025|2438876|-222.00|0.00||NA|AD-101525
01|P|19165|10-15-2025|2438970|-134.34|0.00||NA|AD-101525
01|P|19165|10-15-2025|2439105|-249.00|0.00||NA|AD-101525
01|P|19165|10-15-2025|2439157|-37.44|0.00||NA|AD-101525
01|P|19165|10-15-2025|2442817|146.80|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|10-16-2025|2442904|64.08|0.00|PAI|N30|Net 30 Days
01|P|19165|10-16-2025|2442978|4567.31|0.00|ZIEHLABE|N30|Net 30 Days
01|P|19165|10-22-2025|2439471|-540.00|0.00||NA|AD-102225
01|P|19165|10-22-2025|2439492|-116.35|0.00||NA|AD-102225
01|P|19165|10-22-2025|2443442|348.75|0.00|MUELCHAT|N30|Net 30 Days
01|P|19165|10-28-2025|2443799|507.00|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|10-29-2025|2443918|12250.41|0.00|VULOSC|N30|Net 30 Days
01|P|19165|10-29-2025|2443959|97.04|0.00|CUMMINNC|N30|Net 30 Days
01|P|19165|10-30-2025|2444102|2152.80|0.00|PIEDMONC|N30|Net 30 Days
01|P|19165|10-31-2025|2444201|1216.80|0.00|STIWELLA|N30|Net 30 Days
01|P|19165|10-31-2025|2444277|251.72|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|11-05-2025|2440336|-92.88|0.00||NA|AD-110525
01|P|19165|11-05-2025|2440370|-355.68|0.00||NA|AD-110525
01|P|19165|11-12-2025|2445219|22582.00|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|11-13-2025|2439928|-78.00|0.00||NA|AD-111325
01|P|19165|11-13-2025|2440783|-40.32|0.00||NA|AD-111325
01|P|19165|11-13-2025|2445293|770.00|0.00|VULOSC|N30|Net 30 Days
01|P|19165|11-14-2025|2445473|105.12|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|11-19-2025|2440664|-4992.00|0.00||NA|AD-111925
01|P|19165|11-19-2025|2441696|-64.08|0.00||NA|AD-111925
01|P|19165|11-19-2025|2441700|-49.68|0.00||NA|AD-111925
01|P|19165|11-20-2025|2445969|50.40|0.00|NORDDU|N30|Net 30 Days
01|P|19165|11-20-2025|2446048|86.40|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|11-24-2025|2446195|100.50|0.00|VULOSC|N30|Net 30 Days
01|P|19165|11-26-2025|2442045|-49.68|0.00||NA|AD-112625
01|P|19165|11-26-2025|2446538|612.00|0.00|STIWELLA|N30|Net 30 Days
01|P|19165|12-01-2025|2446622|263.52|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|12-03-2025|2442817|-146.80|0.00||NA|AD-120325
01|P|19165|12-03-2025|2442904|-64.08|0.00||NA|AD-120325
01|P|19165|12-03-2025|2442978|-4567.31|0.00||NA|AD-120325
01|P|19165|12-05-2025|2447032|-86.40|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|12-09-2025|2447254|119.60|0.00|UNITRAND|N30|Net 30 Days
01|P|19165|12-10-2025|2443442|-348.75|0.00||NA|AD-121025
01|P|19165|12-10-2025|2447322|-116.35|0.00|STGEGREE|N30|Net 30 Days
01|P|19165|12-10-2025|2447377|2995.56|0.00|STGEGREE|N30|Net 30 Days
01|P|19165|12-10-2025|2447407|84.96|0.00|JTEKT|N30|Net 30 Days
01|P|19165|12-12-2025|2447556|-92.90|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|12-12-2025|2447673|41.65|0.00|PAI|N30|Net 30 Days
01|P|19165|12-15-2025|2447709|102.24|0.00|COMPX|N30|Net 30 Days
01|P|19165|12-16-2025|2447886|684.00|0.00|PROSEA|N30|Net 30 Days
01|P|19165|12-17-2025|2437585|1171.00|0.00||NA|AD-121725
01|P|19165|12-17-2025|2443799|-507.00|0.00||NA|AD-121725
01|P|19165|12-17-2025|2443918|-12250.41|0.00||NA|AD-121725
01|P|19165|12-17-2025|2443959|-97.04|0.00||NA|AD-121725
01|P|19165|12-17-2025|2444102|-2152.80|0.00||NA|AD-121725
01|P|19165|12-24-2025|2444277|-251.72|0.00||NA|AD-122425
01|P|19165|01-06-2026|2448792|9879.80|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|01-07-2026|2444201|-1216.80|0.00||NA|AD-010726
01|P|19165|01-07-2026|2445219|-22582.00|0.00||NA|AD-010726
01|P|19165|01-07-2026|2445293|-770.00|0.00||NA|AD-010726
01|P|19165|01-07-2026|2445473|-105.12|0.00||NA|AD-010726
01|P|19165|01-07-2026|2445969|-50.40|0.00||NA|AD-010726
01|P|19165|01-07-2026|2446048|-86.40|0.00||NA|AD-010726
01|P|19165|01-14-2026|2449548|6764.04|0.00|GENEPAPA|N30|Net 30 Days
01|P|19165|01-15-2026|2449673|774.72|0.00|JTEKT|N30|Net 30 Days
01|P|19165|01-16-2026|2449855|324.72|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|01-21-2026|2446195|-100.50|0.00||NA|AD-012126
01|P|19165|01-21-2026|2446622|-263.52|0.00||NA|AD-012126
01|P|19165|01-21-2026|2447032|86.40|0.00||NA|AD-012126
01|P|19165|01-21-2026|2447322|116.35|0.00||NA|AD-012126
01|P|19165|01-21-2026|2447556|92.90|0.00||NA|AD-012126
01|P|19165|01-22-2026|2450322|488.80|0.00|GENEPAPA|N30|Net 30 Days
01|P|19165|01-28-2026|2446538|-612.00|0.00||NA|AD-012826
01|P|19165|01-28-2026|2447254|-119.60|0.00||NA|AD-012826
01|P|19165|01-28-2026|2447377|-2995.56|0.00||NA|AD-012826
01|P|19165|01-28-2026|2447407|-84.96|0.00||NA|AD-012826
01|P|19165|01-30-2026|2450999|504.00|0.00|CUMMINNC|N30|Net 30 Days
01|P|19165|02-03-2026|2451288|368.64|0.00|MUELCHAT|N30|Net 30 Days
01|P|19165|02-04-2026|2447673|-41.65|0.00||NA|AD-020426
01|P|19165|02-04-2026|2447709|-102.24|0.00||NA|AD-020426
01|P|19165|02-04-2026|2447886|-684.00|0.00||NA|AD-020426
01|P|19165|02-06-2026|2451595|116.35|0.00|STGEGREE|N30|Net 30 Days
01|P|19165|02-06-2026|2451679|299.52|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|02-10-2026|2451824|817.92|0.00|MUELCHAT|N30|Net 30 Days
01|P|19165|02-10-2026|2451916|171.00|0.00|SOUTHAMP|N30|Net 30 Days
01|P|19165|02-20-2026|2452860|2892.00|0.00|VULCMANS|N30|Net 30 Days
01|P|19165|02-23-2026|2452997|201.60|0.00|CUMMINNC|N30|Net 30 Days
01|P|19165|02-24-2026|2453182|84.96|0.00|JTEKT|N30|Net 30 Days
01|P|19165|02-25-2026|2453266|73.00|0.00|FRDRAKE|N30|Net 30 Days
01|P|19165|02-26-2026|2453389|64.08|0.00|PAI|N30|Net 30 Days
01|P|19165|02-27-2026|2448792|-9879.80|0.00||NA|AD-022726
01|P|19165|02-27-2026|2453523|206.55|0.00|VULCMANS|N30|Net 30 Days
01|P|19165|03-04-2026|2449548|-6764.04|0.00||NA|AD-030426
01|P|19165|03-04-2026|2449673|-774.72|0.00||NA|AD-030426
01|P|19165|03-05-2026|2454046|1033.20|0.00|VULCMANS|N30|Net 30 Days
01|P|19165|03-06-2026|2454157|103.68|0.00|DELONGS|N30|Net 30 Days
01|P|19165|03-06-2026|2454226|84.96|0.00|JTEKT|N30|Net 30 Days
01|P|19165|03-09-2026|2454353|93.02|0.00|WIKA|N30|Net 30 Days
01|P|19165|03-10-2026|2454386|260.00|0.00|STIWELLA|N30|Net 30 Days
01|P|19165|03-11-2026|2449855|-324.72|0.00||NA|AD-031126
01|P|19165|03-11-2026|2450322|-488.80|0.00||NA|AD-031126
01|P|19165|03-16-2026|2454942|84.96|0.00|JTEKTPLA|N30|Net 30 Days
01|P|19165|03-16-2026|2454977|6720.00|0.00|STGEGREE|N30|Net 30 Days
01|P|19165|03-17-2026|2455038|49.68|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|03-19-2026|2455258|206.55|0.00|VULCMANS|N30|Net 30 Days
01|P|19165|03-19-2026|2455263|4480.00|0.00|STGEGREE|N30|Net 30 Days
01|P|19165|03-19-2026|2455327|261.95|0.00|SALWI|N30|Net 30 Days
01|P|19165|03-20-2026|2455441|336.96|0.00|SALEM|N30|Net 30 Days
01|P|19165|03-24-2026|2455738|199.59|0.00|CUMMINNC|N30|Net 30 Days
01|P|19165|03-25-2026|2450999|-504.00|0.00||NA|AD-032526
01|P|19165|03-25-2026|2451288|-368.64|0.00||NA|AD-032526
01|P|19165|03-30-2026|2456187|84.96|0.00|JTEKT|N30|Net 30 Days
01|P|19165|03-30-2026|2456209|360.00|0.00|WIKA|N30|Net 30 Days
01|P|19165|04-01-2026|2451595|-116.35|0.00||NA|AD-040126
01|P|19165|04-01-2026|2451679|-299.52|0.00||NA|AD-040126
01|P|19165|04-01-2026|2451824|-817.92|0.00||NA|AD-040126
01|P|19165|04-01-2026|2451916|-171.00|0.00||NA|AD-040126
01|P|19165|04-02-2026|2456541|156.00|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|04-14-2026|2457527|56.97|0.00|TREX|N30|Net 30 Days
01|P|19165|04-15-2026|2452860|-2892.00|0.00||NA|AD-041526
01|P|19165|04-15-2026|2452997|-201.60|0.00||NA|AD-041526
01|P|19165|04-15-2026|2453182|-84.96|0.00||NA|AD-041526
01|P|19165|04-15-2026|2453266|-73.00|0.00||NA|AD-041526
01|P|19165|04-15-2026|2453389|-64.08|0.00||NA|AD-041526
01|P|19165|04-17-2026|2457901|181.35|0.00|WIKA|N30|Net 30 Days
01|P|19165|04-20-2026|2457955|-500.00|0.00|SALEM|N30|Net 30 Days
01|P|19165|04-22-2026|2453523|-206.55|0.00||NA|AD-042226
01|P|19165|04-22-2026|2454046|-1033.20|0.00||NA|AD-042226
01|P|19165|04-22-2026|2458330|482.40|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|04-22-2026|2458366|3576.50|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|04-23-2026|2458454|120.96|0.00|MULLERAL|N30|Net 30 Days
01|P|19165|04-28-2026|2458774|2876.72|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|04-28-2026|2458774|-2876.72|0.00||NA|REBILL
01|P|19165|04-28-2026|2458828|606.24|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|04-28-2026|2458835|2789.80|0.00|NRAO|N30|Net 30 Days
01|P|19165|04-28-2026|2458855|39.00|0.00|JTEKT|N30|Net 30 Days
01|P|19165|04-28-2026|2458881|145.35|0.00|PAI|N30|Net 30 Days
01|P|19165|04-28-2026|2459017|-2876.72|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|04-28-2026|2459017|2876.72|0.00||NA|REBILL
01|P|19165|04-28-2026|2459018|2023.00|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|04-29-2026|2454157|-103.68|0.00||NA|AD-042926
01|P|19165|04-29-2026|2454226|-84.96|0.00||NA|AD-042926
01|P|19165|04-29-2026|2454353|-93.02|0.00||NA|AD-042926
01|P|19165|04-29-2026|2458953|82.08|0.00|GENEPAPA|N30|Net 30 Days
01|P|19165|05-04-2026|2459287|743.78|0.00|TREX|N30|Net 30 Days
01|P|19165|05-04-2026|2459321|1196.00|0.00|STIWELLA|N30|Net 30 Days
01|P|19165|05-04-2026|2459322|598.32|0.00|GENEPAPA|N30|Net 30 Days
01|P|19165|05-04-2026|2459346|230.40|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|05-05-2026|2459450|366.60|0.00|WIKA|N30|Net 30 Days
01|P|19165|05-06-2026|2454942|-84.96|0.00||NA|AD-050626
01|P|19165|05-06-2026|2454977|-6720.00|0.00||NA|AD-050626
01|P|19165|05-06-2026|2455038|-49.68|0.00||NA|AD-050626
01|P|19165|05-06-2026|2455258|-206.55|0.00||NA|AD-050626
01|P|19165|05-06-2026|2455327|-261.95|0.00||NA|AD-050626
01|P|19165|05-07-2026|2459693|93.60|0.00|SALEM|N30|Net 30 Days
01|P|19165|05-11-2026|2459951|237.60|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|05-13-2026|2454386|-260.00|0.00||NA|AD-051326
01|P|19165|05-13-2026|2455441|-336.96|0.00||NA|AD-051326
01|P|19165|05-13-2026|2455738|-199.59|0.00||NA|AD-051326
01|P|19165|05-15-2026|2460352|1146.64|0.00|GENEPAPA|N30|Net 30 Days
01|P|19165|05-20-2026|2456187|-84.96|0.00||NA|AD-052026
01|P|19165|05-20-2026|2456209|-360.00|0.00||NA|AD-052026
01|P|19165|05-20-2026|2456541|-156.00|0.00||NA|AD-052026
01|P|19165|05-21-2026|2460931|525.60|0.00|CIRCLDTX|N30|Net 30 Days
01|P|19165|05-22-2026|2461080|83.20|0.00|SALWI|N30|Net 30 Days
01|P|19165|05-26-2026|2461128|3104.40|0.00|NRAO|N30|Net 30 Days
01|P|19165|05-29-2026|2461550|177.45|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|06-01-2026|2461678|3502.48|0.00|PAI|N30|Net 30 Days
01|P|19165|06-03-2026|2455263|-4480.00|0.00||NA|AD-060326
01|P|19165|06-03-2026|2457527|-56.97|0.00||NA|AD-060326
01|P|19165|06-04-2026|2462098|82.08|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|06-05-2026|2462170|206.55|0.00|VULCMANS|N30|Net 30 Days
01|P|19165|06-05-2026|2462198|118.01|0.00|INTTOMOL|N30|Net 30 Days
01|P|19165|06-08-2026|2462319|266.40|0.00|PAI|N30|Net 30 Days
01|P|19165|06-10-2026|2457901|-181.35|0.00||NA|AD-061026
01|P|19165|06-10-2026|2457955|500.00|0.00||NA|AD-061026
01|P|19165|06-10-2026|2458330|-482.40|0.00||NA|AD-061026
01|P|19165|06-10-2026|2458366|-3576.50|0.00||NA|AD-061026
01|P|19165|06-10-2026|2458454|-120.96|0.00||NA|AD-061026
01|P|19165|06-11-2026|2462701|199.88|0.00|SALEM|N30|Net 30 Days
01|P|19165|06-16-2026|2463029|1387.58|0.00|SOUT|N30|Net 30 Days
01|P|19165|06-17-2026|2458828|-606.24|0.00||NA|AD-061726
01|P|19165|06-17-2026|2458835|-2789.80|0.00||NA|AD-061726
01|P|19165|06-17-2026|2458855|-39.00|0.00||NA|AD-061726
01|P|19165|06-17-2026|2458881|-145.35|0.00||NA|AD-061726
01|P|19165|06-17-2026|2458953|-82.08|0.00||NA|AD-061726
01|P|19165|06-17-2026|2459018|-2023.00|0.00||NA|AD-061726
01|P|19165|06-17-2026|2463175|279.50|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|06-18-2026|2463226|2310.00|0.00|GEGASTUR|N30|Net 30 Days
01|P|19165|06-18-2026|2463321|282.40|0.00|MMACHINI|N30|Net 30 Days
01|P|19165|06-25-2026|2459287|-743.78|0.00||NA|AD-062526
01|P|19165|06-25-2026|2459322|-598.32|0.00||NA|AD-062526
01|P|19165|06-25-2026|2459346|-230.40|0.00||NA|AD-062526
01|P|19165|06-25-2026|2459450|-366.60|0.00||NA|AD-062526
01|P|19165|06-25-2026|2459693|-93.60|0.00||NA|AD-062526
01|P|19165|07-01-2026|2459951|-237.60|0.00||NA|AD-070126
01|P|19165|07-02-2026|2464594|306.49|0.00|CUMMINNC|N30|Net 30 Days
01|P|19165|07-08-2026|2459321|-1196.00|0.00||NA|AD-070826
01|P|19165|07-08-2026|2460352|-1146.64|0.00||NA|AD-070826
01|P|19165|07-08-2026|2460931|-525.60|0.00||NA|AD-070826
01|P|19165|07-15-2026|2461080|-83.20|0.00||NA|AD-071526
01|P|19165|07-15-2026|2461128|-3104.40|0.00||NA|AD-071526
01|P|19165|07-17-2026|2465785|816.48|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|07-17-2026|2465785|-816.48|0.00||NA|REBILL
01|P|19165|07-17-2026|2466157|-816.48|0.00|ORBITALE|N30|Net 30 Days
01|P|19165|07-17-2026|2466157|816.48|0.00||NA|REBILL
01|P|19165|07-22-2026|2461550|-177.45|0.00||NA|AD-072726
01|P|19165|07-22-2026|2461678|-3502.48|0.00||NA|AD-072726
01|P|19165|07-22-2026|2462098|-82.08|0.00||NA|AD-072726
01|P|19165|07-29-2026|2462170|-206.55|0.00||NA|AD-072926
01|P|19165|07-29-2026|2462198|-118.01|0.00||NA|AD-072926
01|P|19165|07-29-2026|2462319|-266.40|0.00||NA|AD-072926
01|P|19165|07-29-2026|2462701|-199.88|0.00||NA|AD-072926
01|P|19165|08-03-2026|2463029|-1387.58|0.00||NA|AD-080326
01|P|19165|08-03-2026|2463175|-279.50|0.00||NA|AD-080326
01|P|19165|08-03-2026|2463226|-2310.00|0.00||NA|AD-080326
01|P|19165|08-03-2026|2463321|-282.40|0.00||NA|AD-080326
01|P|19165|08-19-2026|2464594|-306.49|0.00||NA|AD-081926
01|P|19270|09-09-2025|2437458|-10185.00|0.00||NA|019111
01|P|19270|09-23-2025|2440960|5346.00|0.00|SBMAELKG|N30|Net 30 Days
01|P|19270|10-14-2025|2440960|-5346.00|0.00||NA|019134
01|P|19345|01-12-2026|2449361|231.28|0.00|XCALIBER|N30|Net 30 Days
01|P|19345|01-26-2026|2449361|-231.28|0.00||NA|074559
01|P|19345|03-10-2026|2454463|1931.04|0.00|UNITEDDY|N30|Net 30 Days
01|P|19345|03-20-2026|2455411|48.64|0.00|INDPOWRU|N30|Net 30 Days
01|P|19345|04-02-2026|2454463|-1931.04|0.00||NA|075136
01|P|19345|04-02-2026|2455411|-48.64|0.00||NA|075136
01|P|19345|05-21-2026|2460957|120.96|0.00|SEARCY|N30|Net 30 Days
01|P|19345|06-12-2026|2462862|119.52|0.00|INNRUSSE|N30|Net 30 Days
01|P|19345|06-15-2026|2460957|-120.96|0.00||NA|WIRE0615
01|P|19345|06-22-2026|2462862|-119.52|0.00||NA|WIRE0622
01|P|19345|07-07-2026|2464855|81.36|0.00|ALEXAR|N30|Net 30 Days
01|P|19345|07-14-2026|2465467|31.45|0.00|SIEMHEBE|N30|Net 30 Days
01|P|19345|07-17-2026|2464855|-81.36|0.00||NA|WIRE0717
01|P|19345|07-17-2026|2465467|-31.45|0.00||NA|WIRE0717
01|P|19345|07-24-2026|2466442|80.64|0.00|SEARCY|N30|Net 30 Days
01|P|19345|08-05-2026|2466442|-80.64|0.00||NA|WIRE0805
01|P|19350|08-27-2025|2439102|217.94|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|09-05-2025|2437296|-363.95|0.00||NA|304508
01|P|19350|09-05-2025|2437388|-669.12|0.00||NA|304508
01|P|19350|09-05-2025|2437686|-515.43|0.00||NA|304508
01|P|19350|09-05-2025|2437836|-102.24|0.00||NA|304508
01|P|19350|09-10-2025|2440101|558.96|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|09-12-2025|2440269|554.87|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|09-16-2025|2437252|-1714.12|0.00||NA|304584
01|P|19350|09-23-2025|2439102|-217.94|0.00||NA|304644
01|P|19350|09-24-2025|2441127|651.76|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|10-02-2025|2440101|-558.96|0.00||NA|304790
01|P|19350|10-06-2025|2442082|95.87|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|10-08-2025|2440269|-554.87|0.00||NA|304869
01|P|19350|10-08-2025|2442325|292.55|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|10-14-2025|2442670|590.40|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|10-15-2025|2442835|502.32|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|10-17-2025|2441127|-651.76|0.00||NA|304947
01|P|19350|10-22-2025|2443435|392.73|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|10-29-2025|2443975|470.51|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|10-30-2025|2442082|-95.87|0.00||NA|305078
01|P|19350|10-30-2025|2442325|-292.55|0.00||NA|305078
01|P|19350|10-30-2025|2444149|267.19|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|11-06-2025|2444788|1020.68|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|11-13-2025|2443435|-392.73|0.00||NA|305232
01|P|19350|11-19-2025|2445926|548.76|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|11-24-2025|2442670|-590.40|0.00||NA|305160
01|P|19350|11-24-2025|2442835|-502.32|0.00||NA|305160
01|P|19350|11-24-2025|2443975|-470.51|0.00||NA|305302
01|P|19350|11-24-2025|2446222|208.80|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|11-25-2025|2446419|116.64|0.00|ALLTRA|N30|Net 30 Days
01|P|19350|11-28-2025|2444149|-267.19|0.00||NA|305372
01|P|19350|11-28-2025|2444788|-1020.68|0.00||NA|305372
01|P|19350|12-02-2025|2446714|387.92|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|12-09-2025|2447308|484.16|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|12-15-2025|2445926|-548.76|0.00||NA|305465
01|P|19350|12-16-2025|2447877|589.36|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|12-17-2025|2447997|209.23|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|12-18-2025|2448112|314.12|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|12-19-2025|2446222|-208.80|0.00||NA|305545
01|P|19350|12-19-2025|2446419|-116.64|0.00||NA|305545
01|P|19350|12-29-2025|2446714|-387.92|0.00||NA|305629
01|P|19350|12-29-2025|2447308|-484.16|0.00||NA|305629
01|P|19350|01-05-2026|2448752|58.32|0.00|PMUELLER|N30|Net 30 Days
01|P|19350|01-06-2026|2447877|-589.36|0.00||NA|305716
01|P|19350|01-08-2026|2449033|527.15|0.00|PMUELLER|N30|Net 30 Days
01|P|19350|01-08-2026|2449078|492.90|0.00|ALLTRA|N30|Net 30 Days
01|P|19350|01-16-2026|2449918|437.72|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|01-20-2026|2450113|1107.04|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|01-21-2026|2450232|108.00|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|01-21-2026|2450233|394.88|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|01-23-2026|2447997|-209.23|0.00||NA|305791
01|P|19350|01-23-2026|2448112|-314.12|0.00||NA|305791
01|P|19350|01-27-2026|2450678|558.96|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|01-28-2026|2450757|154.50|0.00|ALLTRA|N30|Net 30 Days
01|P|19350|02-02-2026|2448752|-58.32|0.00||NA|305874
01|P|19350|02-06-2026|2449033|-527.15|0.00||NA|305964
01|P|19350|02-06-2026|2449078|-492.90|0.00||NA|305964
01|P|19350|02-11-2026|2449918|-437.72|0.00||NA|306042
01|P|19350|02-11-2026|2450113|-1107.04|0.00||NA|306042
01|P|19350|02-11-2026|2450232|-108.00|0.00||NA|306042
01|P|19350|02-11-2026|2450233|-394.88|0.00||NA|306042
01|P|19350|02-11-2026|2452019|1073.68|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|02-24-2026|2450678|-558.96|0.00||NA|306119
01|P|19350|02-24-2026|2450757|-154.50|0.00||NA|306119
01|P|19350|02-25-2026|2453251|796.08|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|02-27-2026|2453590|1222.67|0.00|ALLTRA|N30|Net 30 Days
01|P|19350|03-04-2026|2452019|-1073.68|0.00||NA|306271
01|P|19350|03-05-2026|2454097|1906.72|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|03-10-2026|2454431|623.36|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|03-12-2026|2454687|429.08|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|03-13-2026|2454773|241.92|0.00|SEBASTIY|N30|Net 30 Days
01|P|19350|03-19-2026|2455280|594.72|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|03-23-2026|2453251|-796.08|0.00||NA|306418
01|P|19350|03-23-2026|2453590|-1222.67|0.00||NA|306418
01|P|19350|03-25-2026|2455830|641.52|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|04-02-2026|2456594|536.52|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|04-03-2026|2454097|-1906.72|0.00||NA|306517
01|P|19350|04-03-2026|2454431|-623.36|0.00||NA|306517
01|P|19350|04-07-2026|2454687|-429.08|0.00||NA|306591
01|P|19350|04-07-2026|2454773|-241.92|0.00||NA|306591
01|P|19350|04-08-2026|2457057|656.88|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|04-14-2026|2457508|426.00|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|04-14-2026|2457542|230.03|0.00|ALLTRA|N30|Net 30 Days
01|P|19350|04-21-2026|2455280|-594.72|0.00||NA|306664
01|P|19350|04-21-2026|2455830|-641.52|0.00||NA|306664
01|P|19350|04-29-2026|2458946|53.95|0.00|HACKLADI|N30|Net 30 Days
01|P|19350|05-01-2026|2456594|-536.52|0.00||NA|306799
01|P|19350|05-01-2026|2457057|-656.88|0.00||NA|306799
01|P|19350|05-06-2026|2459620|387.52|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|05-07-2026|2459689|58.32|0.00|PMUELLER|N30|Net 30 Days
01|P|19350|05-08-2026|2457508|-426.00|0.00||NA|306878
01|P|19350|05-08-2026|2457542|-230.03|0.00||NA|306878
01|P|19350|05-12-2026|2460073|738.80|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|05-13-2026|2460201|262.40|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|05-21-2026|2458946|-53.95|0.00||NA|306963
01|P|19350|05-21-2026|2460902|136.80|0.00|SEBASTIY|N30|Net 30 Days
01|P|19350|05-26-2026|2461221|425.66|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|05-27-2026|2461346|645.48|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|05-27-2026|2461346|-645.48|0.00||NA|REBILL
01|P|19350|05-27-2026|2461389|-645.48|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|05-27-2026|2461389|645.48|0.00||NA|REBILL
01|P|19350|05-27-2026|2461390|595.12|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|06-01-2026|2459620|-387.52|0.00||NA|307049
01|P|19350|06-04-2026|2459689|-58.32|0.00||NA|307126
01|P|19350|06-04-2026|2460073|-738.80|0.00||NA|307126
01|P|19350|06-04-2026|2460201|-262.40|0.00||NA|307126
01|P|19350|06-12-2026|2462833|278.72|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|06-17-2026|2463154|258.40|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|06-22-2026|2460902|-136.80|0.00||NA|307255
01|P|19350|06-22-2026|2461221|-425.66|0.00||NA|307255
01|P|19350|06-22-2026|2461390|-595.12|0.00||NA|307255
01|P|19350|06-23-2026|2463633|642.04|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|06-24-2026|2463841|294.39|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|06-30-2026|2464265|-258.40|0.00|COFFEYVI|N30|Net 30 Days
01|P|19350|07-08-2026|2463154|-258.40|0.00||NA|307458
01|P|19350|07-10-2026|2465251|369.92|0.00|SEBASTIZ|N30|Net 30 Days
01|P|19350|07-15-2026|2462833|-278.72|0.00||NA|307533
01|P|19350|07-15-2026|2463633|-642.04|0.00||NA|307533
01|P|19350|07-15-2026|2463841|-294.39|0.00||NA|307533
01|P|19350|07-15-2026|2464265|258.40|0.00||NA|307533
01|P|19350|08-06-2026|2465251|-369.92|0.00||NA|307725
01|P|19400|11-06-2025|2444796|12000.00|0.00|HNMFG|N30|Net 30 Days
01|P|19400|12-05-2025|2447063|12000.00|0.00|HNMFG|N30|Net 30 Days
01|P|19400|12-05-2025|2447063|-12000.00|0.00||NA|TCR-5065
01|P|19400|12-09-2025|2447249|1038.99|0.00|PRECICA|N30|Net 30 Days
01|P|19400|12-10-2025|2444796|-12000.00|0.00||NA|VC-12-10
01|P|19400|12-19-2025|2448169|0.00|0.00|HNMFS|N30|Net 30 Days
01|P|19400|01-20-2026|2450123|0.00|0.00|HNMFS|N30|Net 30 Days
01|P|19400|02-04-2026|2447249|-1038.99|0.00||NA|VC-02-04
01|P|19400|02-24-2026|2453132|560.88|0.00|DANCOCAA|N30|Net 30 Days
01|P|19400|03-25-2026|2453132|-560.88|0.00||NA|VC-03-25
01|P|19422|07-22-2026|2466184|250.34|0.00|JAMESMEY|CCARD|Credit Card
01|P|19422|07-22-2026|2466184|-250.34|0.00||NA|VC-07-22
01|P|19450|08-25-2025|2438789|3394.30|0.00|JWHICKS|N30|Net 30 Days
01|P|19450|09-18-2025|2436539|-9375.00|0.00||NA|053939
01|P|19450|09-29-2025|2438789|-3394.30|0.00||NA|053952
01|P|19450|10-24-2025|2443584|13850.10|0.00|JASENG|N30|Net 30 Days
01|P|19450|11-24-2025|2443584|-13850.10|0.00||NA|054038
01|P|19450|06-29-2026|2464174|3477.70|0.00|COOKCOMI|N30|Net 30 Days
01|P|19450|08-03-2026|2464174|-3477.70|0.00||NA|054390
01|P|19475|08-20-2025|2433622|-26494.65|0.00||NA|AD-082025
01|P|19475|08-20-2025|2433667|-563.04|0.00||NA|AD-082025
01|P|19475|08-20-2025|2433958|-970.40|0.00||NA|AD-082025
01|P|19475|08-21-2025|2438518|837.00|0.00|GMCHMI|N30|Net 30 Days
01|P|19475|08-21-2025|2438599|234.00|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|08-25-2025|2438821|214.20|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|08-27-2025|2434160|-88.40|0.00||NA|AD-082725
01|P|19475|08-27-2025|2434495|-906.75|0.00||NA|AD-082725
01|P|19475|09-05-2025|2439783|655.50|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|09-10-2025|2435202|-265.20|0.00||NA|AD-091025
01|P|19475|09-15-2025|2440383|216.00|0.00|ORSUVWYA|N30|Net 30 Days
01|P|19475|09-17-2025|2435875|-1185.75|0.00||NA|AD-091725
01|P|19475|09-24-2025|2436782|-1133.12|0.00||NA|AD-092425
01|P|19475|10-02-2025|2441786|1190.00|0.00|GMCHMI|N30|Net 30 Days
01|P|19475|10-02-2025|2441833|108.00|0.00|OSSINEKE|N30|Net 30 Days
01|P|19475|10-10-2025|2442523|161.00|0.00|SHIVCADI|N30|Net 30 Days
01|P|19475|10-15-2025|2438518|-837.00|0.00||NA|AD-101525
01|P|19475|10-15-2025|2438599|-234.00|0.00||NA|AD-101525
01|P|19475|10-17-2025|2443029|526.50|0.00|SHIVELYZ|N30|Net 30 Days
01|P|19475|10-22-2025|2438821|-214.20|0.00||NA|AD-102225
01|P|19475|10-22-2025|2443357|28.50|0.00|ACCREGMI|N30|Net 30 Days
01|P|19475|10-22-2025|2443381|825.00|0.00|GMCHMI|N30|Net 30 Days
01|P|19475|10-28-2025|2443875|1087.70|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|10-29-2025|2439783|-655.50|0.00||NA|AD-102925
01|P|19475|11-04-2025|2444457|2550.10|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|11-11-2025|2445108|800.08|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|11-12-2025|2445258|175.50|0.00|SHIVELYZ|N30|Net 30 Days
01|P|19475|11-13-2025|2440383|-216.00|0.00||NA|AD-111325
01|P|19475|11-17-2025|2443029|-526.50|0.00||NA|0010034959
01|P|19475|11-17-2025|2445634|825.00|0.00|GMCHMI|N30|Net 30 Days
01|P|19475|11-26-2025|2441786|-1190.00|0.00||NA|AD-112625
01|P|19475|11-26-2025|2441833|-108.00|0.00||NA|AD-112625
01|P|19475|11-26-2025|2446536|474.60|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|12-03-2025|2442523|-161.00|0.00||NA|AD-120325
01|P|19475|12-15-2025|2445258|-175.50|0.00||NA|0010036028
01|P|19475|12-17-2025|2443357|-28.50|0.00||NA|AD-121725
01|P|19475|12-17-2025|2443381|-825.00|0.00||NA|AD-121725
01|P|19475|12-17-2025|2447989|2001.00|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|12-23-2025|2448355|900.00|0.00|GMCHSHIV|N30|Net 30 Days
01|P|19475|12-24-2025|2443875|-1087.70|0.00||NA|AD-122425
01|P|19475|12-24-2025|2444457|-2550.10|0.00||NA|AD-122425
01|P|19475|01-07-2026|2445108|-800.08|0.00||NA|AD-010726
01|P|19475|01-09-2026|2449264|28.50|0.00|SHIVCADI|N30|Net 30 Days
01|P|19475|01-14-2026|2445634|-825.00|0.00||NA|AD-011426
01|P|19475|01-15-2026|2449692|900.00|0.00|GMCHSHIV|N30|Net 30 Days
01|P|19475|01-21-2026|2446536|-474.60|0.00||NA|AD-012126
01|P|19475|01-27-2026|2450686|132.30|0.00|SHIVCADI|N30|Net 30 Days
01|P|19475|02-04-2026|2451325|508.70|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|02-05-2026|2451555|144.00|0.00|DMAX|N30|Net 30 Days
01|P|19475|02-06-2026|2451660|98.00|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|02-11-2026|2447989|-2001.00|0.00||NA|AD-021126
01|P|19475|02-11-2026|2452004|77.00|0.00|ORSUVWYA|N30|Net 30 Days
01|P|19475|02-12-2026|2452077|704.25|0.00|SHIVELYZ|N30|Net 30 Days
01|P|19475|02-18-2026|2452570|825.00|0.00|GMCHMI|N30|Net 30 Days
01|P|19475|02-19-2026|2448355|-900.00|0.00||NA|AD-021926
01|P|19475|02-26-2026|2453404|378.00|0.00|ORSUVWYA|N30|Net 30 Days
01|P|19475|02-27-2026|2453536|28.50|0.00|HILLMANE|N30|Net 30 Days
01|P|19475|02-27-2026|2453571|522.40|0.00|ORSUVWYA|N30|Net 30 Days
01|P|19475|03-04-2026|2449264|-28.50|0.00||NA|AD-030426
01|P|19475|03-05-2026|2454070|130.50|0.00|ORSUVWYA|N30|Net 30 Days
01|P|19475|03-06-2026|2454181|175.50|0.00|SHIVELYZ|N30|Net 30 Days
01|P|19475|03-09-2026|2454264|175.50|0.00|SHIVELYZ|N30|Net 30 Days
01|P|19475|03-11-2026|2449692|-900.00|0.00||NA|AD-031126
01|P|19475|03-16-2026|2452077|-704.25|0.00||NA|0010040501
01|P|19475|03-16-2026|2454920|825.00|0.00|GMCHSHIV|N30|Net 30 Days
01|P|19475|03-25-2026|2450686|-132.30|0.00||NA|AD-032526
01|P|19475|03-25-2026|2455764|745.70|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|04-01-2026|2451325|-508.70|0.00||NA|AD-040126
01|P|19475|04-01-2026|2451555|-144.00|0.00||NA|AD-040126
01|P|19475|04-01-2026|2451660|-98.00|0.00||NA|AD-040126
01|P|19475|04-01-2026|2456413|154.00|0.00|ORSUVWYA|N30|Net 30 Days
01|P|19475|04-06-2026|2454181|-175.50|0.00||NA|0010042084
01|P|19475|04-08-2026|2452004|-77.00|0.00||NA|AD-040826
01|P|19475|04-09-2026|2454264|-175.50|0.00||NA|0010042377
01|P|19475|04-10-2026|2457297|900.00|0.00|GMCHMI|N30|Net 30 Days
01|P|19475|04-15-2026|2452570|-825.00|0.00||NA|AD-041526
01|P|19475|04-22-2026|2453404|-378.00|0.00||NA|AD-042226
01|P|19475|04-22-2026|2453536|-28.50|0.00||NA|AD-042226
01|P|19475|04-22-2026|2453571|-522.40|0.00||NA|AD-042226
01|P|19475|04-23-2026|2458429|42.75|0.00|DMAX|N30|Net 30 Days
01|P|19475|04-29-2026|2454070|-130.50|0.00||NA|AD-042926
01|P|19475|05-05-2026|2459472|900.00|0.00|GMCHSHIV|N30|Net 30 Days
01|P|19475|05-06-2026|2459590|642.65|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|05-13-2026|2454920|-825.00|0.00||NA|AD-051326
01|P|19475|05-19-2026|2460682|276.75|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|05-20-2026|2455764|-745.70|0.00||NA|AD-052026
01|P|19475|05-22-2026|2461086|28.50|0.00|SHIVCADI|N30|Net 30 Days
01|P|19475|05-27-2026|2456413|-154.00|0.00||NA|AD-052726
01|P|19475|05-29-2026|2461572|975.00|0.00|GMCHSHIV|N30|Net 30 Days
01|P|19475|06-03-2026|2457297|-900.00|0.00||NA|AD-060326
01|P|19475|06-05-2026|2462107|14.62|0.00|SHIVFLIN|N30|Net 30 Days
01|P|19475|06-17-2026|2458429|-42.75|0.00||NA|AD-061726
01|P|19475|06-17-2026|2463174|28.50|0.00|SHIVCADI|N30|Net 30 Days
01|P|19475|06-22-2026|2463596|87.75|0.00|SHIVELYZ|N30|Net 30 Days
01|P|19475|07-01-2026|2459472|-900.00|0.00||NA|AD-070126
01|P|19475|07-01-2026|2459590|-642.65|0.00||NA|AD-070126
01|P|19475|07-15-2026|2460682|-276.75|0.00||NA|AD-071526
01|P|19475|07-15-2026|2461086|-28.50|0.00||NA|AD-071526
01|P|19475|07-23-2026|2461572|-975.00|0.00||NA|AD-072326
01|P|19475|07-29-2026|2462107|-14.62|0.00||NA|AD-072926
01|P|19475|07-30-2026|2463596|-87.75|0.00||NA|0010048725
01|P|19475|08-12-2026|2463174|-28.50|0.00||NA|AD-081226
01|P|19490|08-27-2025|2439033|105.46|0.00|DIVERSFI|N30|Net 30 Days
01|P|19490|09-10-2025|2440045|141.38|0.00|BRUMAL|N30|Net 30 Days
01|P|19490|09-22-2025|2440876|135.10|0.00|CUTTALES|N30|Net 30 Days
01|P|19490|09-24-2025|2441167|94.58|0.00|DIVERSFI|N30|Net 30 Days
01|P|19490|09-25-2025|2441212|4231.70|0.00|QUALWILL|N30|Net 30 Days
01|P|19490|10-03-2025|2439033|-105.46|0.00||NA|VC-10-03
01|P|19490|10-07-2025|2442148|114.80|0.00|FREDONCO|N30|Net 30 Days
01|P|19490|10-13-2025|2440045|-141.38|0.00||NA|VC-10-13
01|P|19490|10-13-2025|2440876|-135.10|0.00||NA|VC-10-13
01|P|19490|10-13-2025|2441167|-94.58|0.00||NA|VC-10-13
01|P|19490|10-14-2025|2442691|280.80|0.00|MCNEPAIN|N30|Net 30 Days
01|P|19490|10-23-2025|2443487|9413.28|0.00|MATRMENT|N30|Net 30 Days
01|P|19490|10-23-2025|2443497|97.50|0.00|CUTTALES|N30|Net 30 Days
01|P|19490|10-31-2025|2441212|-4231.70|0.00||NA|VC-10-31
01|P|19490|11-03-2025|2444366|969.60|0.00|MCNEPAIN|N30|Net 30 Days
01|P|19490|11-12-2025|2442148|-114.80|0.00||NA|VC-11-12
01|P|19490|11-21-2025|2442691|-280.80|0.00||NA|VC-11-21
01|P|19490|11-21-2025|2443487|-9413.28|0.00||NA|VC-11-21
01|P|19490|11-21-2025|2443497|-97.50|0.00||NA|VC-11-21
01|P|19490|12-05-2025|2444366|-969.60|0.00||NA|VC-12-05
01|P|19490|12-05-2025|2447067|280.80|0.00|MCNEPAIN|N30|Net 30 Days
01|P|19490|12-05-2025|2447081|2284.93|0.00|TRUCAS|N30|Net 30 Days
01|P|19490|12-30-2025|2448596|2646.06|0.00|SHOPSUPZ|N30|Net 30 Days
01|P|19490|01-05-2026|2448655|86.86|0.00|SHOPSUPZ|N30|Net 30 Days
01|P|19490|01-05-2026|2448741|64.42|0.00|HEISLER|N30|Net 30 Days
01|P|19490|01-19-2026|2447067|-280.80|0.00||NA|VC-01-19
01|P|19490|01-19-2026|2447081|-2284.93|0.00||NA|VC-01-19
01|P|19490|01-20-2026|2450007|193.78|0.00|BRUMAL|N30|Net 30 Days
01|P|19490|01-21-2026|2450206|646.40|0.00|MCNEPAIN|N30|Net 30 Days
01|P|19490|01-21-2026|2450207|100.18|0.00|BRUMAL|N30|Net 30 Days
01|P|19490|01-26-2026|2450531|3482.26|0.00|AWTFMENT|N30|Net 30 Days
01|P|19490|01-28-2026|2450799|686.74|0.00|TRUCAS|N30|Net 30 Days
01|P|19490|02-04-2026|2448596|-2646.06|0.00||NA|VC-02-04
01|P|19490|02-04-2026|2448655|-86.86|0.00||NA|VC-02-04
01|P|19490|02-04-2026|2448741|-64.42|0.00||NA|VC-02-04
01|P|19490|02-20-2026|2450007|-193.78|0.00||NA|VC-02-20
01|P|19490|02-20-2026|2450206|-646.40|0.00||NA|VC-02-20
01|P|19490|02-20-2026|2450207|-100.18|0.00||NA|VC-02-20
01|P|19490|02-20-2026|2450531|-3482.26|0.00||NA|VC-02-20
01|P|19490|03-04-2026|2450799|-686.74|0.00||NA|VC-03-04
01|P|19490|03-05-2026|2454016|137.69|0.00|BRUMAL|N30|Net 30 Days
01|P|19490|03-16-2026|2454947|198.12|0.00|GAT|N30|Net 30 Days
01|P|19490|03-26-2026|2455893|865.60|0.00|SHOPSUPZ|N30|Net 30 Days
01|P|19490|04-06-2026|2454016|-137.69|0.00||NA|VC-04-06
01|P|19490|04-06-2026|2454947|-198.12|0.00||NA|VC-04-06
01|P|19490|04-08-2026|2457006|618.57|0.00|APALL|N30|Net 30 Days
01|P|19490|04-10-2026|2457225|817.58|0.00|AWTFMENT|N30|Net 30 Days
01|P|19490|04-14-2026|2457491|97.50|0.00|HALTLEET|N30|Net 30 Days
01|P|19490|04-15-2026|2455893|-865.60|0.00||NA|VC-04-15
01|P|19490|04-15-2026|2457641|823.06|0.00|SHOPSUPZ|N30|Net 30 Days
01|P|19490|05-01-2026|2459228|33.30|0.00|SHOPSUPZ|N30|Net 30 Days
01|P|19490|05-05-2026|2459400|192.60|0.00|SHOPSUPZ|N30|Net 30 Days
01|P|19490|05-08-2026|2457006|-618.57|0.00||NA|VC-05-08
01|P|19490|05-08-2026|2457225|-817.58|0.00||NA|VC-05-08
01|P|19490|05-08-2026|2457491|-97.50|0.00||NA|VC-05-08
01|P|19490|05-08-2026|2457641|-823.06|0.00||NA|VC-05-08
01|P|19490|05-18-2026|2459228|-33.30|0.00||NA|VC-05-18
01|P|19490|06-03-2026|2461934|2148.94|0.00|SHOPSUPZ|N30|Net 30 Days
01|P|19490|06-05-2026|2459400|-192.60|0.00||NA|VC-06-05
01|P|19490|06-12-2026|2462789|312.97|0.00|BRUMAL|N30|Net 30 Days
01|P|19490|06-12-2026|2462835|565.38|0.00|BRUMAL|N30|Net 30 Days
01|P|19490|06-16-2026|2463040|213.93|0.00|TRUCAS|N30|Net 30 Days
01|P|19490|06-30-2026|2464295|96.98|0.00|SHOPSUPZ|N30|Net 30 Days
01|P|19490|07-15-2026|2461934|-2148.94|0.00||NA|VC-07-15
01|P|19490|07-15-2026|2462789|-312.97|0.00||NA|VC-07-15
01|P|19490|07-15-2026|2462835|-565.38|0.00||NA|VC-07-15
01|P|19490|07-20-2026|2465942|2433.80|0.00|TRUCAS|N30|Net 30 Days
01|P|19490|07-30-2026|2463040|-213.93|0.00||NA|VC-07-30
01|P|19490|07-30-2026|2464295|-96.98|0.00||NA|VC-07-30
01|P|19490|08-17-2026|2465942|-2433.80|0.00||NA|VC-08-17
01|P|19525|08-20-2025|2438369|893.52|0.00|LYONSMA|N60|Net 60 Days
01|P|19525|08-20-2025|2438394|18.20|0.00|BOSTCHAR|N60|Net 60 Days
01|P|19525|08-20-2025|2438399|45.50|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|08-20-2025|2438427|552.50|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|08-20-2025|2438428|1216.88|0.00|INGER|N60|Net 60 Days
01|P|19525|08-20-2025|2438432|288.00|0.00|APOLWEST|N60|Net 60 Days
01|P|19525|08-21-2025|2438473|-70.20|0.00|JCSTOOL|N60|Net 60 Days
01|P|19525|08-21-2025|2438483|404.44|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|08-21-2025|2438497|222.36|0.00|PARKMAUS|N60|Net 60 Days
01|P|19525|08-21-2025|2438502|1913.22|0.00|GRETW|N60|Net 60 Days
01|P|19525|08-21-2025|2438503|336.05|0.00|SHIELD|N60|Net 60 Days
01|P|19525|08-21-2025|2438507|41.60|0.00|JCSTOOL|N60|Net 60 Days
01|P|19525|08-21-2025|2438528|60.45|0.00|BUUCKADA|N60|Net 60 Days
01|P|19525|08-21-2025|2438530|61.10|0.00|CACME|N60|Net 60 Days
01|P|19525|08-21-2025|2438540|179.52|0.00|STALCO|N60|Net 60 Days
01|P|19525|08-21-2025|2438556|163.80|0.00|EQLTD|N60|Net 60 Days
01|P|19525|08-21-2025|2438569|2887.30|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|08-21-2025|2438580|1140.00|0.00|ASSAABLO|N60|Net 60 Days
01|P|19525|08-21-2025|2438596|2906.15|0.00|HYDRLINC|N60|Net 60 Days
01|P|19525|08-22-2025|2438622|1173.90|0.00|WAT|N60|Net 60 Days
01|P|19525|08-22-2025|2438632|106.08|0.00|BIDGROUP|N60|Net 60 Days
01|P|19525|08-22-2025|2438641|39.90|0.00|KYOCERAW|N60|Net 60 Days
01|P|19525|08-22-2025|2438648|156.35|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|08-22-2025|2438689|126.85|0.00|MBAERO|N60|Net 60 Days
01|P|19525|08-22-2025|2438694|202.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|08-22-2025|2438703|980.24|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|08-22-2025|2438708|41.60|0.00|KOHLKOWI|N60|Net 60 Days
01|P|19525|08-25-2025|2438740|1374.75|0.00|ROSESPIB|N60|Net 60 Days
01|P|19525|08-25-2025|2438742|2051.40|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|08-25-2025|2438744|395.52|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|08-25-2025|2438745|2324.94|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|08-25-2025|2438746|2766.79|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|08-25-2025|2438747|805.84|0.00|FERNLY|N60|Net 60 Days
01|P|19525|08-25-2025|2438750|5036.81|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|08-25-2025|2438753|75.52|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|08-25-2025|2438757|221.00|0.00|PARKMAUS|N60|Net 60 Days
01|P|19525|08-25-2025|2438771|665.00|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|08-25-2025|2438777|1310.20|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|08-25-2025|2438778|274.94|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|08-25-2025|2438796|369.20|0.00|POSITR|N60|Net 60 Days
01|P|19525|08-25-2025|2438797|312.00|0.00|TRIUCLEM|N60|Net 60 Days
01|P|19525|08-25-2025|2438801|399.10|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|08-25-2025|2438803|153.40|0.00|GEATERM|N60|Net 60 Days
01|P|19525|08-26-2025|2433528|-53.95|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433532|-444.72|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433533|-93.60|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433534|-1402.89|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433535|-2978.16|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433536|-606.42|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433550|-188.80|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433556|-444.72|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433569|-479.70|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433590|-327.60|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433631|-4060.28|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433632|-76.70|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433634|-213.20|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433639|-744.00|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433699|-97.50|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433700|-287.92|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433709|-319.80|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433723|-265.50|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433759|-319.80|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433760|-222.36|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433764|-40.30|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433765|-213.20|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433779|-479.70|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433800|-51.60|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433806|-114.40|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433809|-1625.00|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433813|-401.20|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433814|-222.36|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433827|-222.36|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433852|-358.72|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433853|-191.16|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433859|-97.50|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433860|-317.56|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433923|-76.70|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433988|-203.68|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433990|-120.90|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433996|-588.25|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2433997|-231.00|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2434007|-430.10|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2434020|-57.20|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2434029|-56.64|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2434047|-80.83|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2434060|-746.35|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2436541|124.80|0.00||NA|WIRE0826
01|P|19525|08-26-2025|2438885|765.60|0.00|WGX|N60|Net 60 Days
01|P|19525|08-26-2025|2438903|831.60|0.00|SENISHAB|N60|Net 60 Days
01|P|19525|08-26-2025|2438904|44.20|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|08-26-2025|2438917|252.00|0.00|VONBVALV|N60|Net 60 Days
01|P|19525|08-26-2025|2438925|477.36|0.00|FERNLY|N60|Net 60 Days
01|P|19525|08-26-2025|2438926|221.00|0.00|COLLECTE|N60|Net 60 Days
01|P|19525|08-26-2025|2438932|360.68|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|08-26-2025|2438943|254.32|0.00|VMNED|N60|Net 60 Days
01|P|19525|08-26-2025|2438944|501.50|0.00|TEXT|N60|Net 60 Days
01|P|19525|08-26-2025|2438958|444.20|0.00|DANBDDE|N60|Net 60 Days
01|P|19525|08-26-2025|2438965|217.10|0.00|RAZWGLEM|N60|Net 60 Days
01|P|19525|08-26-2025|2438975|260.78|0.00|CURTWRIG|N60|Net 60 Days
01|P|19525|08-27-2025|2439010|148.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|08-27-2025|2439072|858.00|0.00|THEB|N60|Net 60 Days
01|P|19525|08-27-2025|2439074|124.80|0.00|CUMBER|N60|Net 60 Days
01|P|19525|08-27-2025|2439083|1898.11|0.00|MKSINSTR|N60|Net 60 Days
01|P|19525|08-27-2025|2439084|106.60|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|08-27-2025|2439097|340.68|0.00|METTECHG|N60|Net 60 Days
01|P|19525|08-27-2025|2439107|174.20|0.00|HAMILPAN|N60|Net 60 Days
01|P|19525|08-28-2025|2439127|70.20|0.00|LITTLEMO|N60|Net 60 Days
01|P|19525|08-28-2025|2439128|80.60|0.00|EQLTD|N60|Net 60 Days
01|P|19525|08-28-2025|2439138|56.40|0.00|STSAELMW|N60|Net 60 Days
01|P|19525|08-28-2025|2439149|62.40|0.00|AEROCONT|N60|Net 60 Days
01|P|19525|08-28-2025|2439222|0.00|0.00|COURSE|N60|Net 60 Days
01|P|19525|08-29-2025|2439228|-300.30|0.00|OMEGMENO|N60|Net 60 Days
01|P|19525|08-29-2025|2439245|1679.60|0.00|STERWINB|N60|Net 60 Days
01|P|19525|08-29-2025|2439249|52.00|0.00|MSCNEWVA|N60|Net 60 Days
01|P|19525|08-29-2025|2439251|1007.50|0.00|FAUST|N60|Net 60 Days
01|P|19525|08-29-2025|2439259|21.45|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|08-29-2025|2439260|414.05|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|08-29-2025|2439270|1595.28|0.00|FIKEBLUE|N60|Net 60 Days
01|P|19525|08-29-2025|2439286|2446.07|0.00|FERNLY|N60|Net 60 Days
01|P|19525|08-29-2025|2439293|700.28|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|08-29-2025|2439294|3918.95|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|08-29-2025|2439299|3918.95|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|08-29-2025|2439302|13285.95|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|08-29-2025|2439311|164.70|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|08-29-2025|2439323|1731.45|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|08-29-2025|2439335|2003.79|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|08-29-2025|2439336|13.30|0.00|UNIINDGE|N60|Net 60 Days
01|P|19525|08-29-2025|2439338|1527.50|0.00|CONVINC|N60|Net 60 Days
01|P|19525|08-29-2025|2439354|319.15|0.00|SKYW|N60|Net 60 Days
01|P|19525|09-02-2025|2439373|1298.70|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|09-02-2025|2439409|402.00|0.00|WESTMI|N60|Net 60 Days
01|P|19525|09-02-2025|2439424|617.50|0.00|WMFHWICH|N60|Net 60 Days
01|P|19525|09-03-2025|2433118|-17.47|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2433872|-222.36|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2433883|-444.72|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2433902|-2978.40|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2433940|-223.60|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2433951|-156.00|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434124|-210.60|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434150|-2160.16|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434151|-7678.42|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434152|-4437.36|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434153|-8108.03|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434165|-962.11|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434178|-111.80|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434188|-650.65|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434189|-19.47|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434215|-222.36|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434220|-479.70|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434227|-4938.16|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434249|-664.95|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434261|-1181.20|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434262|-335.40|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434289|-210.20|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434304|-140.40|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434309|-306.15|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434330|-2190.38|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434336|-349.20|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434353|-174.20|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434355|-138.20|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434356|-221.00|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434374|-2978.40|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434378|-471.25|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434379|-228.80|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434389|-204.60|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434396|-1529.32|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434399|-87.10|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434408|-54.60|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434436|-202.22|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434444|-106.60|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434445|-648.70|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2434450|-222.36|0.00||NA|MSC-090325
01|P|19525|09-03-2025|2439474|70.85|0.00|HASTREIT|N60|Net 60 Days
01|P|19525|09-03-2025|2439482|146.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|09-03-2025|2439487|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|09-03-2025|2439508|865.64|0.00|HPPRECTX|N60|Net 60 Days
01|P|19525|09-03-2025|2439540|240.04|0.00|PHOENNMR|N60|Net 60 Days
01|P|19525|09-03-2025|M354900|-340.68|0.00||NA|MSC-090325
01|P|19525|09-04-2025|2439606|1251.60|0.00|WGX|N60|Net 60 Days
01|P|19525|09-04-2025|2439642|3364.80|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|09-05-2025|2439684|-924.00|0.00|MANGUMJA|N60|Net 60 Days
01|P|19525|09-05-2025|2439700|412.50|0.00|ASSAABLO|N60|Net 60 Days
01|P|19525|09-05-2025|2439705|3757.67|0.00|FILTUNIO|N60|Net 60 Days
01|P|19525|09-05-2025|2439715|612.00|0.00|AEROCLEV|N60|Net 60 Days
01|P|19525|09-05-2025|2439719|81.90|0.00|UCCOMPO|N60|Net 60 Days
01|P|19525|09-05-2025|2439751|367.88|0.00|TRIED|N60|Net 60 Days
01|P|19525|09-05-2025|2439755|55.80|0.00|ENDIC|N60|Net 60 Days
01|P|19525|09-05-2025|2439770|216.53|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|09-05-2025|2439784|1481.49|0.00|CHICUTDI|N60|Net 60 Days
01|P|19525|09-08-2025|2439799|55.80|0.00|ENDIC|N60|Net 60 Days
01|P|19525|09-08-2025|2439801|240.04|0.00|VEKTEK|N60|Net 60 Days
01|P|19525|09-08-2025|2439805|1361.75|0.00|WENGER|N60|Net 60 Days
01|P|19525|09-08-2025|2439806|1967.44|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-08-2025|2439807|193.80|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|09-08-2025|2439808|2430.92|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-08-2025|2439811|162.84|0.00|THOMCLUT|N60|Net 60 Days
01|P|19525|09-08-2025|2439821|1589.52|0.00|FERNLY|N60|Net 60 Days
01|P|19525|09-08-2025|2439827|1823.82|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-08-2025|2439835|3012.40|0.00|TURBINES|N60|Net 60 Days
01|P|19525|09-08-2025|2439836|470.48|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-08-2025|2439837|270.60|0.00|ARIEL|N60|Net 60 Days
01|P|19525|09-08-2025|2439838|270.60|0.00|ARIEL|N60|Net 60 Days
01|P|19525|09-08-2025|2439842|476.13|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|09-08-2025|2439847|1294.80|0.00|GRETW|N60|Net 60 Days
01|P|19525|09-08-2025|2439860|72.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|09-08-2025|2439875|983.45|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-08-2025|2439879|238.68|0.00|ENGIHOUS|N60|Net 60 Days
01|P|19525|09-08-2025|2439884|480.08|0.00|MICPREC|N60|Net 60 Days
01|P|19525|09-09-2025|2434519|-123.50|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434525|-3893.58|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434526|-3031.34|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434527|-1013.09|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434528|-5588.73|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434532|-243.20|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434546|-114.40|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434559|-112.80|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434568|-92.30|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434571|-444.72|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434583|-69.60|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434588|-144.95|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434596|-124.80|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434612|-372.00|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434657|-354.00|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434680|-11.05|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434692|-574.60|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434700|-23.56|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434701|-549.88|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434710|-833.40|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434711|-107.97|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434739|-63.00|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434770|-63.00|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434776|-91.00|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434783|-282.75|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434801|-124.80|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434861|-176.15|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434890|-54.60|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434891|-598.65|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434892|-114.40|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434893|-46.15|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434894|-416.84|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434895|-886.72|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434933|-48.75|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434942|-140.40|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2434943|-321.10|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435015|-555.60|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435021|-243.67|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435040|-587.60|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435045|-573.38|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435053|-93.10|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435077|-287.30|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435082|-233.05|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435083|-56.40|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435101|-221.00|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2435107|-554.40|0.00||NA|WIRE0909
01|P|19525|09-09-2025|2439899|-83.20|0.00|EQLTD|N60|Net 60 Days
01|P|19525|09-09-2025|2439903|179.52|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-09-2025|2439904|359.04|0.00|MAVEEAGL|N60|Net 60 Days
01|P|19525|09-09-2025|2439905|1256.64|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-09-2025|2439906|359.04|0.00|MAVEEAGL|N60|Net 60 Days
01|P|19525|09-09-2025|2439911|509.40|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|09-09-2025|2439912|1238.15|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-09-2025|2439913|4475.52|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-09-2025|2439914|6181.84|0.00|FERNLY|N60|Net 60 Days
01|P|19525|09-09-2025|2439915|46.80|0.00|TEOGDESI|N60|Net 60 Days
01|P|19525|09-09-2025|2439917|23.40|0.00|BARAERGR|N60|Net 60 Days
01|P|19525|09-09-2025|2439918|477.36|0.00|ADVMACO|N60|Net 60 Days
01|P|19525|09-09-2025|2439919|201.00|0.00|ECCELOVE|N60|Net 60 Days
01|P|19525|09-09-2025|2439920|1500.46|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|09-09-2025|2439924|3413.41|0.00|FERNLY|N60|Net 60 Days
01|P|19525|09-09-2025|2439926|13816.10|0.00|CRANECA|N60|Net 60 Days
01|P|19525|09-09-2025|2439933|5354.32|0.00|BLUFFVIE|N60|Net 60 Days
01|P|19525|09-09-2025|2439944|9652.64|0.00|KINGOSHK|N60|Net 60 Days
01|P|19525|09-09-2025|2439952|27.00|0.00|ARIEL|N60|Net 60 Days
01|P|19525|09-09-2025|2439955|637.00|0.00|HERMATLA|N60|Net 60 Days
01|P|19525|09-09-2025|2439958|65.00|0.00|FLUTVIVI|N60|Net 60 Days
01|P|19525|09-09-2025|2439965|65.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|09-09-2025|2439969|344.50|0.00|CRANECA|N60|Net 60 Days
01|P|19525|09-09-2025|2439984|237.25|0.00|AMPRWRKS|N60|Net 60 Days
01|P|19525|09-10-2025|2440026|193.80|0.00|MAILBUBO|N60|Net 60 Days
01|P|19525|09-10-2025|2440029|1012.80|0.00|SYSTEMS|N60|Net 60 Days
01|P|19525|09-10-2025|2440030|280.06|0.00|MOINDPA|N60|Net 60 Days
01|P|19525|09-10-2025|2440036|480.08|0.00|BONESTEE|N60|Net 60 Days
01|P|19525|09-10-2025|2440049|480.08|0.00|KILLARK|N60|Net 60 Days
01|P|19525|09-10-2025|2440050|1920.32|0.00|KILLARK|N60|Net 60 Days
01|P|19525|09-10-2025|2440062|46.80|0.00|TOYAME|N60|Net 60 Days
01|P|19525|09-10-2025|2440063|201.00|0.00|PRIDGCLA|N60|Net 60 Days
01|P|19525|09-10-2025|2440071|240.04|0.00|INTECUYA|N60|Net 60 Days
01|P|19525|09-10-2025|2440073|240.04|0.00|IMRTEST|N60|Net 60 Days
01|P|19525|09-10-2025|2440074|201.00|0.00|EDWAIRVI|N60|Net 60 Days
01|P|19525|09-10-2025|2440076|1466.40|0.00|CRANECA|N60|Net 60 Days
01|P|19525|09-10-2025|2440106|3198.00|0.00|ADV|N60|Net 60 Days
01|P|19525|09-11-2025|2440156|230.10|0.00|PURSUIT|N60|Net 60 Days
01|P|19525|09-11-2025|2440158|1622.40|0.00|LOCARCHB|N60|Net 60 Days
01|P|19525|09-11-2025|2440159|17819.40|0.00|HUMINTER|N60|Net 60 Days
01|P|19525|09-11-2025|2440170|83.20|0.00|CALNEWB|N60|Net 60 Days
01|P|19525|09-11-2025|2440191|828.75|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-11-2025|2440198|2739.75|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-11-2025|2440199|96.76|0.00|OPTIFLOW|N60|Net 60 Days
01|P|19525|09-11-2025|2440208|480.08|0.00|WAPSIIA|N60|Net 60 Days
01|P|19525|09-11-2025|2440226|2076.80|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-11-2025|2440230|2555.88|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-11-2025|2440231|46.80|0.00|PRECMUSK|N60|Net 60 Days
01|P|19525|09-12-2025|2440250|51.60|0.00|FERNLY|N60|Net 60 Days
01|P|19525|09-12-2025|2440272|65.00|0.00|CATINC|N60|Net 60 Days
01|P|19525|09-12-2025|2440273|39.53|0.00|COLOZARK|N60|Net 60 Days
01|P|19525|09-12-2025|2440274|1954.08|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-12-2025|2440276|2286.70|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-12-2025|2440277|463.45|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-12-2025|2440278|2086.50|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-12-2025|2440279|173.28|0.00|FTBRAGG|N60|Net 60 Days
01|P|19525|09-12-2025|2440283|1964.70|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-12-2025|2440308|2553.20|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-12-2025|2440309|1543.18|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-12-2025|2440329|65.00|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-12-2025|2440338|384.80|0.00|ADVAWESB|N60|Net 60 Days
01|P|19525|09-12-2025|2440339|70.20|0.00|NPRRTVXZ|N60|Net 60 Days
01|P|19525|09-12-2025|2440344|2319.30|0.00|SHIELD|N60|Net 60 Days
01|P|19525|09-15-2025|2440362|193.80|0.00|SUPEWEST|N60|Net 60 Days
01|P|19525|09-15-2025|2440363|2352.35|0.00|CRANECA|N60|Net 60 Days
01|P|19525|09-15-2025|2440365|1572.49|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-15-2025|2440366|4920.38|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-15-2025|2440367|3599.88|0.00|FERNLY|N60|Net 60 Days
01|P|19525|09-15-2025|2440368|2840.60|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|09-15-2025|2440369|3500.09|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-15-2025|2440372|798.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|09-15-2025|2440386|59.80|0.00|LITTLEMO|N60|Net 60 Days
01|P|19525|09-15-2025|2440391|754.24|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|09-15-2025|2440394|240.04|0.00|CYPRESS|N60|Net 60 Days
01|P|19525|09-15-2025|2440399|232.46|0.00|TCX|N60|Net 60 Days
01|P|19525|09-15-2025|2440421|987.24|0.00|THEPONDG|N60|Net 60 Days
01|P|19525|09-15-2025|2440430|66.60|0.00|NEBR|N60|Net 60 Days
01|P|19525|09-15-2025|2440435|280.06|0.00|CHERSANT|N60|Net 60 Days
01|P|19525|09-16-2025|2433950|-92.30|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2433967|-97.50|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435137|-3098.43|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435138|-3109.54|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435139|-1610.32|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435140|-1609.01|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435179|-325.00|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435180|-97.20|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435186|-163.26|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435191|-70.20|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435195|-821.60|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435249|-123.50|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435251|-139.24|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435256|-259.16|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435293|-571.71|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435321|-280.82|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435334|-277.20|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435340|-222.36|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435350|-44.85|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435414|-85.10|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435430|-516.10|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435431|-130.65|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435477|-319.78|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435480|-3801.60|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435512|-316.00|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435519|-472.00|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435536|-3067.98|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435537|-143.65|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435547|-114.40|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435551|-738.40|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435555|-7053.00|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435556|-10765.20|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435562|-115.05|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435568|-79.30|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435569|-110.50|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435585|-125.45|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435631|-51.60|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435633|-103.20|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435637|-69.60|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435644|-63.00|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435646|-1447.20|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435647|-1285.70|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435648|-247.00|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435650|-833.40|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435656|-332.15|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435670|-186.00|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435690|-145.14|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435712|-922.76|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435715|-87.10|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2435718|-159.30|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2439228|300.30|0.00||NA|WIRE0916
01|P|19525|09-16-2025|2440454|4112.48|0.00|WALTEK|N60|Net 60 Days
01|P|19525|09-16-2025|2440457|631.15|0.00|PROTO|N60|Net 60 Days
01|P|19525|09-16-2025|2440461|106.60|0.00|KOHLKOWI|N60|Net 60 Days
01|P|19525|09-16-2025|2440463|411.40|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|09-16-2025|2440465|418.60|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-16-2025|2440466|2435.55|0.00|CRANECA|N60|Net 60 Days
01|P|19525|09-16-2025|2440469|1390.35|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-16-2025|2440472|168.74|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|09-16-2025|2440477|32.50|0.00|SANDB|N60|Net 60 Days
01|P|19525|09-16-2025|2440487|855.40|0.00|DONFARMI|N60|Net 60 Days
01|P|19525|09-16-2025|2440506|2758.52|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-16-2025|2440511|314.23|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|09-16-2025|2440512|826.80|0.00|AUROBRID|N60|Net 60 Days
01|P|19525|09-16-2025|2440514|1267.76|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-16-2025|2440516|1820.40|0.00|FERNLY|N60|Net 60 Days
01|P|19525|09-16-2025|2440517|1024.40|0.00|PARAMALD|N60|Net 60 Days
01|P|19525|09-16-2025|2440522|101.40|0.00|RIVECHAT|N60|Net 60 Days
01|P|19525|09-16-2025|2440536|67.60|0.00|GUYEPAIN|N60|Net 60 Days
01|P|19525|09-17-2025|2440567|238.68|0.00|NICHOLSD|N60|Net 60 Days
01|P|19525|09-17-2025|2440569|76.70|0.00|HASTREIT|N60|Net 60 Days
01|P|19525|09-17-2025|2440570|62.40|0.00|MERMAR|N60|Net 60 Days
01|P|19525|09-17-2025|2440582|221.00|0.00|VERIRICH|N60|Net 60 Days
01|P|19525|09-17-2025|2440586|2431.68|0.00|NSOLUTIO|N60|Net 60 Days
01|P|19525|09-17-2025|2440629|1461.20|0.00|MICROB|N60|Net 60 Days
01|P|19525|09-17-2025|2440635|347.10|0.00|COLTMANU|N60|Net 60 Days
01|P|19525|09-18-2025|2440656|13064.84|0.00|GREET|N60|Net 60 Days
01|P|19525|09-18-2025|2440668|238.68|0.00|WESTNEWL|N60|Net 60 Days
01|P|19525|09-18-2025|2440683|1214.85|0.00|HYDRLINC|N60|Net 60 Days
01|P|19525|09-18-2025|2440692|140.40|0.00|DORIEAST|N60|Net 60 Days
01|P|19525|09-18-2025|2440703|240.04|0.00|PRECMUSK|N60|Net 60 Days
01|P|19525|09-18-2025|2440725|105.30|0.00|PEDDIN|N60|Net 60 Days
01|P|19525|09-18-2025|2440732|89.70|0.00|DELHART|N60|Net 60 Days
01|P|19525|09-18-2025|2440748|276.12|0.00|CRANECA|N60|Net 60 Days
01|P|19525|09-19-2025|2440757|-727.50|0.00|ASSAABLO|N60|Net 60 Days
01|P|19525|09-19-2025|2440770|12747.28|0.00|GREET|N60|Net 60 Days
01|P|19525|09-19-2025|2440771|480.08|0.00|MICPREC|N60|Net 60 Days
01|P|19525|09-19-2025|2440772|938.48|0.00|HOERBI|N60|Net 60 Days
01|P|19525|09-19-2025|2440785|2303.65|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-19-2025|2440796|834.28|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|09-19-2025|2440799|212.99|0.00|KOHLKOWI|N60|Net 60 Days
01|P|19525|09-19-2025|2440800|55.80|0.00|TKMAWATE|N60|Net 60 Days
01|P|19525|09-19-2025|2440806|1910.11|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-19-2025|2440807|240.04|0.00|GMJ|N60|Net 60 Days
01|P|19525|09-19-2025|2440811|498.90|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|09-19-2025|2440812|237.25|0.00|FRANZB|N60|Net 60 Days
01|P|19525|09-19-2025|2440827|499.20|0.00|HANDSAVA|N60|Net 60 Days
01|P|19525|09-19-2025|2440832|50.05|0.00|FRANZB|N60|Net 60 Days
01|P|19525|09-19-2025|2440848|493.83|0.00|BUDINDUS|N60|Net 60 Days
01|P|19525|09-22-2025|2440874|1012.70|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|09-22-2025|2440880|89.70|0.00|ARCHMEDI|N60|Net 60 Days
01|P|19525|09-22-2025|2440895|41.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|09-22-2025|2440900|140.40|0.00|PRECMUSK|N60|Net 60 Days
01|P|19525|09-22-2025|2440912|2183.48|0.00|SOURCEFO|N60|Net 60 Days
01|P|19525|09-22-2025|2440916|359.45|0.00|BUDINDUS|N60|Net 60 Days
01|P|19525|09-22-2025|2440939|75.00|0.00|BRADA|N60|Net 60 Days
01|P|19525|09-23-2025|2428037|-359.04|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435762|-288.60|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435769|-53.30|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435773|-3883.19|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435774|-742.17|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435782|-3174.84|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435783|-92.30|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435784|-1291.02|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435794|-406.25|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435795|-159.60|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435807|-356.85|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435845|-5227.20|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435882|-126.00|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435883|-130.00|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435889|-221.00|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435890|-80.60|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435897|-854.94|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435898|-948.30|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435903|-80.60|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435908|-67.60|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435949|-66.30|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435975|-63.00|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435981|-222.36|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2435989|-153.99|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436000|-107.25|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436006|-291.20|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436028|-97.50|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436029|-13.30|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436105|-174.20|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436147|-33.80|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436156|-124.80|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436168|-907.50|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436193|-265.50|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436199|-87.10|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436200|-106.60|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436206|-86.45|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436207|-406.82|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436222|-145.14|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436223|-1946.79|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436227|-1246.37|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436237|-290.28|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436240|-977.82|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436260|-456.66|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2436261|-484.84|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2438473|70.20|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2439684|924.00|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2439899|83.20|0.00||NA|WIRE0923
01|P|19525|09-23-2025|2440980|1726.52|0.00|GABBERWB|N60|Net 60 Days
01|P|19525|09-23-2025|2440995|480.08|0.00|KILLARK|N60|Net 60 Days
01|P|19525|09-23-2025|2440996|1917.60|0.00|KILLARK|N60|Net 60 Days
01|P|19525|09-23-2025|2440997|1234.52|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|09-23-2025|2441003|2934.17|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-23-2025|2441010|65.00|0.00|DANFOOS|N60|Net 60 Days
01|P|19525|09-23-2025|2441015|480.08|0.00|BCMACHI|N60|Net 60 Days
01|P|19525|09-23-2025|2441025|93.60|0.00|TOYOTETS|N60|Net 60 Days
01|P|19525|09-23-2025|2441032|2323.60|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-23-2025|2441048|1749.31|0.00|FORMTEKC|N60|Net 60 Days
01|P|19525|09-23-2025|2441055|122.40|0.00|AMAMCO|N60|Net 60 Days
01|P|19525|09-24-2025|2441100|3256.54|0.00|FERNLY|N60|Net 60 Days
01|P|19525|09-24-2025|2441101|1166.85|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|09-24-2025|2441102|1155.05|0.00|BFMACHNB|N60|Net 60 Days
01|P|19525|09-24-2025|2441104|1530.75|0.00|SHIELD|N60|Net 60 Days
01|P|19525|09-24-2025|2441138|600.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|09-24-2025|2441139|280.06|0.00|SIERRACO|N60|Net 60 Days
01|P|19525|09-24-2025|2441140|1069.90|0.00|LOCKHPAL|N60|Net 60 Days
01|P|19525|09-24-2025|2441145|72.20|0.00|CHERSANT|N60|Net 60 Days
01|P|19525|09-24-2025|2441149|228.33|0.00|PEERFLOW|N60|Net 60 Days
01|P|19525|09-24-2025|2441150|82.50|0.00|TABET|N60|Net 60 Days
01|P|19525|09-25-2025|2441190|25.46|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-25-2025|2441195|119.60|0.00|FREDNEW|N60|Net 60 Days
01|P|19525|09-25-2025|2441203|357.54|0.00|KATONOA|N60|Net 60 Days
01|P|19525|09-25-2025|2441226|534.95|0.00|KOHLKOWI|N60|Net 60 Days
01|P|19525|09-25-2025|2441248|247.00|0.00|GRETW|N60|Net 60 Days
01|P|19525|09-25-2025|2441258|37.05|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|09-25-2025|2441266|271.70|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|09-25-2025|2441286|67.60|0.00|MODETOOL|N60|Net 60 Days
01|P|19525|09-26-2025|2441300|32.68|0.00|BLUFFVIE|N60|Net 60 Days
01|P|19525|09-26-2025|2441302|458.25|0.00|ROSESPIB|N60|Net 60 Days
01|P|19525|09-26-2025|2441311|1625.00|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-26-2025|2441313|157.95|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-26-2025|2441314|140.40|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-26-2025|2441318|767.00|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|09-26-2025|2441336|859.30|0.00|YALEUNI|N60|Net 60 Days
01|P|19525|09-26-2025|2441337|70.50|0.00|PRIMLA|N60|Net 60 Days
01|P|19525|09-26-2025|2441340|33.44|0.00|ISOTEC|N60|Net 60 Days
01|P|19525|09-26-2025|2441341|158.12|0.00|FORMWARR|N60|Net 60 Days
01|P|19525|09-26-2025|2441346|135.70|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|09-26-2025|2441347|3060.20|0.00|CONVINC|N60|Net 60 Days
01|P|19525|09-26-2025|2441362|82.60|0.00|KTRONIN|N60|Net 60 Days
01|P|19525|09-26-2025|2441363|76.70|0.00|TECHWOOD|N60|Net 60 Days
01|P|19525|09-26-2025|2441364|240.04|0.00|VERNT|N60|Net 60 Days
01|P|19525|09-26-2025|2441378|93.60|0.00|BOSCHCHA|N60|Net 60 Days
01|P|19525|09-29-2025|2441430|752.67|0.00|MANTECH|N60|Net 60 Days
01|P|19525|09-29-2025|2441431|623.26|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|09-29-2025|2441432|3510.04|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-29-2025|2441433|2000.34|0.00|FERNLY|N60|Net 60 Days
01|P|19525|09-29-2025|2441434|810.66|0.00|BOREXDIS|N60|Net 60 Days
01|P|19525|09-29-2025|2441435|75.52|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|09-29-2025|2441436|113.10|0.00|BOSCHCHA|N60|Net 60 Days
01|P|19525|09-29-2025|2441437|230.69|0.00|MICOINC|N60|Net 60 Days
01|P|19525|09-29-2025|2441438|3048.63|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-29-2025|2441442|488.80|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|09-29-2025|2441457|240.04|0.00|TAPILAGR|N60|Net 60 Days
01|P|19525|09-29-2025|2441470|347.10|0.00|AFLVMIBL|N60|Net 60 Days
01|P|19525|09-29-2025|2441471|574.38|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|09-29-2025|2441479|692.80|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|09-29-2025|2441493|480.08|0.00|BESTENGI|N60|Net 60 Days
01|P|19525|09-29-2025|2441498|280.06|0.00|KELLOGGT|N60|Net 60 Days
01|P|19525|09-29-2025|2441504|316.83|0.00|ILWELDMA|N60|Net 60 Days
01|P|19525|09-29-2025|2441520|402.00|0.00|ROBEGLEN|N60|Net 60 Days
01|P|19525|09-30-2025|2436288|-53.30|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436296|-769.60|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436311|-518.70|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436319|-124.80|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436321|-745.94|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436322|-1832.41|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436323|-1783.86|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436330|-113.40|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436333|-473.20|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436349|-1437.00|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436353|-124.80|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436370|-126.00|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436371|-375.70|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436420|-222.36|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436429|-37.05|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436436|-179.52|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436463|-91.00|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436483|-41.60|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436487|-222.30|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436488|-709.72|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436505|-359.04|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436512|-228.00|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436606|-222.36|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436612|-570.52|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436619|-221.00|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436620|-44.20|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436655|-103.20|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436658|-1496.40|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436662|-56.40|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436664|-222.36|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436686|-93.60|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436689|-443.95|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436695|-1458.00|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436705|-31.20|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436721|-3273.52|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436734|-669.06|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436744|-88.50|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436764|-51.60|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436777|-864.50|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436786|-159.25|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436810|-1101.56|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436811|-1571.30|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436812|-2597.04|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436813|-241.06|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2436818|-222.36|0.00||NA|WIRE0930
01|P|19525|09-30-2025|2441560|369.00|0.00|KOHLSHWI|N60|Net 60 Days
01|P|19525|09-30-2025|2441575|820.30|0.00|WENGER|N60|Net 60 Days
01|P|19525|09-30-2025|2441581|478.72|0.00|ALPILEWI|N60|Net 60 Days
01|P|19525|09-30-2025|2441583|258.00|0.00|NORTHAZ|N60|Net 60 Days
01|P|19525|09-30-2025|2441601|41.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|09-30-2025|2441617|45.50|0.00|ULTDENTI|N60|Net 60 Days
01|P|19525|09-30-2025|2441618|89.70|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|09-30-2025|2441643|495.00|0.00|AMAMCO|N60|Net 60 Days
01|P|19525|10-01-2025|2441687|466.48|0.00|ACCUNORF|N60|Net 60 Days
01|P|19525|10-01-2025|2441689|240.04|0.00|ABBYLAND|N60|Net 60 Days
01|P|19525|10-01-2025|2441705|5612.00|0.00|BEEHIVE|N60|Net 60 Days
01|P|19525|10-01-2025|2441709|16.90|0.00|ULTDENTI|N60|Net 60 Days
01|P|19525|10-01-2025|2441712|897.00|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|10-01-2025|2441716|72.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-01-2025|2441724|240.04|0.00|CONVEYOR|N60|Net 60 Days
01|P|19525|10-01-2025|2441725|82.80|0.00|OLDSC|N60|Net 60 Days
01|P|19525|10-01-2025|2441741|29.90|0.00|DANFOOS|N60|Net 60 Days
01|P|19525|10-01-2025|2441742|735.76|0.00|ENVIS|N60|Net 60 Days
01|P|19525|10-01-2025|2441761|240.04|0.00|ACCUNORF|N60|Net 60 Days
01|P|19525|10-02-2025|2441769|1825.20|0.00|CRANECA|N60|Net 60 Days
01|P|19525|10-02-2025|2441777|284.70|0.00|COALMONT|N60|Net 60 Days
01|P|19525|10-02-2025|2441778|36.40|0.00|NEA|N60|Net 60 Days
01|P|19525|10-02-2025|2441812|613.60|0.00|HYDRLINC|N60|Net 60 Days
01|P|19525|10-02-2025|2441825|18.00|0.00|GALAELK|N60|Net 60 Days
01|P|19525|10-02-2025|2441846|503.20|0.00|GREENLEA|N60|Net 60 Days
01|P|19525|10-02-2025|2441856|614.90|0.00|SCREPAGE|N60|Net 60 Days
01|P|19525|10-02-2025|2441862|50.05|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|10-02-2025|2441869|424.80|0.00|ARCHMEDI|N60|Net 60 Days
01|P|19525|10-02-2025|2441877|133.25|0.00|SCREPAGE|N60|Net 60 Days
01|P|19525|10-02-2025|2441878|501.60|0.00|RDLMBOSS|N60|Net 60 Days
01|P|19525|10-03-2025|2441900|239.46|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-03-2025|2441902|50.05|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|10-03-2025|2441903|166.82|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-03-2025|2441910|19.50|0.00|STERWINB|N60|Net 60 Days
01|P|19525|10-03-2025|2441912|118.80|0.00|CURTCHES|N60|Net 60 Days
01|P|19525|10-03-2025|2441920|165.20|0.00|CUTTINTX|N60|Net 60 Days
01|P|19525|10-03-2025|2441940|2333.36|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|10-03-2025|2441943|79.56|0.00|KOHLSHWI|N60|Net 60 Days
01|P|19525|10-03-2025|2441944|1145.22|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|10-03-2025|2441951|1147.25|0.00|COMBMUKI|N60|Net 60 Days
01|P|19525|10-03-2025|2441953|545.35|0.00|WEGNER|N60|Net 60 Days
01|P|19525|10-03-2025|2441958|1579.72|0.00|FERNLY|N60|Net 60 Days
01|P|19525|10-03-2025|2441968|65.00|0.00|MATHD|N60|Net 60 Days
01|P|19525|10-03-2025|2441978|50.05|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|10-03-2025|2441988|240.04|0.00|PHILLENT|N60|Net 60 Days
01|P|19525|10-03-2025|2441989|124.80|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|10-06-2025|2442024|3407.27|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|10-06-2025|2442025|598.80|0.00|ARIEL|N60|Net 60 Days
01|P|19525|10-06-2025|2442027|238.68|0.00|SPECMEAD|N60|Net 60 Days
01|P|19525|10-06-2025|2442029|3945.85|0.00|FERNLY|N60|Net 60 Days
01|P|19525|10-06-2025|2442030|6830.30|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|10-06-2025|2442031|1209.69|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|10-06-2025|2442032|7974.16|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|10-06-2025|2442052|55.80|0.00|AGGREHYD|N60|Net 60 Days
01|P|19525|10-06-2025|2442071|78.47|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-06-2025|2442072|238.68|0.00|IMRTEST|N60|Net 60 Days
01|P|19525|10-06-2025|2442084|208.80|0.00|ARCHMEDI|N60|Net 60 Days
01|P|19525|10-06-2025|2442098|240.04|0.00|CUSTCA|N60|Net 60 Days
01|P|19525|10-07-2025|2436864|-44.20|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436885|-182.31|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436893|-340.68|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436899|-284.10|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436921|-1769.62|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436922|-444.72|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436923|-113.75|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436924|-87.10|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436925|-2146.06|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436971|-770.00|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436974|-1263.11|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436979|-48.75|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436980|-117.00|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436981|-1225.25|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436985|-399.50|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436995|-1079.46|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2436999|-904.22|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437010|-566.40|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437014|-815.40|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437019|-634.10|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437040|-182.00|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437092|-1284.40|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437109|-123.50|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437111|-120.95|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437112|-12097.88|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437116|-1122.00|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437118|-1164.84|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437122|-222.36|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437134|-170.51|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437136|-69.62|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437151|-59.80|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437152|-56.40|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437153|-31.20|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437160|-222.36|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437167|-90.27|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437168|-776.44|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437180|-96.20|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437190|-132.75|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437193|-12097.88|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437213|-107.38|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437222|-221.00|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437224|-55.90|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437236|-232.46|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437237|-707.20|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437238|-69.62|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437245|-371.80|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437266|-153.90|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437298|-4559.52|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437308|-221.00|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437341|-1404.00|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437346|-475.15|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437351|-261.00|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437363|-355.66|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437368|-1818.68|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437382|-152.10|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437384|-31.20|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437398|-179.52|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2437441|-1685.04|0.00||NA|WIRE1007
01|P|19525|10-07-2025|2442115|770.00|0.00|WESTNEWL|N60|Net 60 Days
01|P|19525|10-07-2025|2442149|99.45|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|10-07-2025|2442175|306.80|0.00|HAL|N60|Net 60 Days
01|P|19525|10-07-2025|2442184|122.40|0.00|HAEGERMI|N60|Net 60 Days
01|P|19525|10-07-2025|2442217|187.20|0.00|LITTLEMO|N60|Net 60 Days
01|P|19525|10-08-2025|2442260|8181.00|0.00|ASSAABLO|N60|Net 60 Days
01|P|19525|10-08-2025|2442266|172.28|0.00|HUSKPACI|N60|Net 60 Days
01|P|19525|10-08-2025|2442271|367.88|0.00|MATMACH|N60|Net 60 Days
01|P|19525|10-08-2025|2442283|67.60|0.00|GLOBDOWN|N60|Net 60 Days
01|P|19525|10-08-2025|2442288|67.80|0.00|NORDDU|N60|Net 60 Days
01|P|19525|10-08-2025|2442291|61.75|0.00|DANBDDE|N60|Net 60 Days
01|P|19525|10-08-2025|2442301|718.90|0.00|COMBMUKI|N60|Net 60 Days
01|P|19525|10-08-2025|2442316|253.20|0.00|MUELSAN|N60|Net 60 Days
01|P|19525|10-09-2025|2442354|484.80|0.00|BARAERGR|N60|Net 60 Days
01|P|19525|10-09-2025|2442396|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-09-2025|2442419|39.53|0.00|CICT|N60|Net 60 Days
01|P|19525|10-09-2025|2442425|385.45|0.00|PROTOAKR|N60|Net 60 Days
01|P|19525|10-09-2025|2442426|44.85|0.00|WEGNER|N60|Net 60 Days
01|P|19525|10-10-2025|2442469|240.04|0.00|PARKMAUS|N60|Net 60 Days
01|P|19525|10-10-2025|2442470|1476.00|0.00|CASSMAC|N60|Net 60 Days
01|P|19525|10-10-2025|2442471|331.50|0.00|TEXT|N60|Net 60 Days
01|P|19525|10-10-2025|2442500|598.80|0.00|AUROBRID|N60|Net 60 Days
01|P|19525|10-10-2025|2442504|2902.80|0.00|ESTCO|N60|Net 60 Days
01|P|19525|10-10-2025|2442511|157.95|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-10-2025|2442512|140.40|0.00|PROTO|N60|Net 60 Days
01|P|19525|10-10-2025|2442517|1272.96|0.00|MORGSTAM|N60|Net 60 Days
01|P|19525|10-10-2025|2442531|476.13|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|10-13-2025|2442560|1643.20|0.00|XCLMOLD|N60|Net 60 Days
01|P|19525|10-13-2025|2442561|280.06|0.00|SUMIVA|N60|Net 60 Days
01|P|19525|10-13-2025|2442564|240.04|0.00|SPECMEAD|N60|Net 60 Days
01|P|19525|10-13-2025|2442565|3013.52|0.00|FERNLY|N60|Net 60 Days
01|P|19525|10-13-2025|2442566|5037.97|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|10-13-2025|2442567|2388.36|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|10-13-2025|2442568|7859.03|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|10-13-2025|2442582|5331.88|0.00|JACOLAS|N60|Net 60 Days
01|P|19525|10-13-2025|2442588|1034.80|0.00|ELECSOA|N60|Net 60 Days
01|P|19525|10-13-2025|2442594|299.40|0.00|GRACEENG|N60|Net 60 Days
01|P|19525|10-13-2025|2442603|185.25|0.00|SOCENMFG|N60|Net 60 Days
01|P|19525|10-14-2025|2437461|-1817.88|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437462|-1229.70|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437466|-3859.68|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437471|-133.90|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437472|-936.00|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437473|-95.55|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437474|-48.10|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437491|-2740.40|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437511|-847.40|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437520|-80.60|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437527|-421.20|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437541|-179.40|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437546|-29.90|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437549|-1060.80|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437553|-282.75|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437622|-152.22|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437625|-234.00|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437629|-1851.60|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437632|-83.24|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437637|-305.10|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437645|-686.44|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437646|-156.35|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437658|-924.00|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437666|-69.60|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437668|-1572.16|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437673|-67.60|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437683|-63.00|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437685|-48.75|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437743|-76.70|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437747|-259.16|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437748|-53.30|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437749|-3486.36|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437764|-53.30|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437766|-80.60|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437778|-4179.60|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437785|-1107.04|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437786|-78.00|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437798|-252.20|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437805|-84.50|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437815|-1705.17|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437832|-375.70|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437833|-76.70|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437862|-731.25|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437871|-219.60|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437874|-340.68|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437875|-2437.50|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437907|-862.20|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437925|-222.36|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437939|-1625.95|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437955|-53.30|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437956|-159.30|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2437991|-1607.45|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438010|-322.40|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438021|-969.68|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438036|-375.70|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438040|-818.02|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438041|-520.00|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438045|-3167.00|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438049|-76.70|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438075|-169.80|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438090|-2238.60|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438091|-56.40|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438098|-2507.85|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438115|-300.30|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438580|727.50|0.00||NA|WIRE1014
01|P|19525|10-14-2025|2438580|-727.50|0.00||NA|OFFSET
01|P|19525|10-14-2025|2440757|727.50|0.00||NA|OFFSET
01|P|19525|10-14-2025|2442676|249.60|0.00|INCOFREE|N60|Net 60 Days
01|P|19525|10-14-2025|2442689|16.25|0.00|MODIND|N60|Net 60 Days
01|P|19525|10-14-2025|2442710|193.80|0.00|WESTWATE|N60|Net 60 Days
01|P|19525|10-14-2025|2442712|237.25|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-14-2025|2442752|406.51|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|10-15-2025|2442769|131.30|0.00|YALEUNI|N60|Net 60 Days
01|P|19525|10-15-2025|2442775|655.20|0.00|ARIEL|N60|Net 60 Days
01|P|19525|10-15-2025|2442779|105.30|0.00|ROSESPIB|N60|Net 60 Days
01|P|19525|10-15-2025|2442780|201.00|0.00|MONEMACH|N60|Net 60 Days
01|P|19525|10-15-2025|2442782|157.95|0.00|ROSESPIB|N60|Net 60 Days
01|P|19525|10-15-2025|2442785|0.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-15-2025|2442825|477.36|0.00|NORGRENA|N60|Net 60 Days
01|P|19525|10-15-2025|2442847|680.55|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|10-15-2025|2442853|4634.50|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|10-16-2025|2442908|135.60|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|10-16-2025|2442909|67.80|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|10-16-2025|2442915|41.60|0.00|KOHLKOWI|N60|Net 60 Days
01|P|19525|10-16-2025|2442951|2062.57|0.00|AFLVMIBL|N60|Net 60 Days
01|P|19525|10-16-2025|2442962|149.50|0.00|PROTO|N60|Net 60 Days
01|P|19525|10-16-2025|2442970|253.20|0.00|MUELSAN|N60|Net 60 Days
01|P|19525|10-16-2025|2442971|58.80|0.00|CONNHYPO|N60|Net 60 Days
01|P|19525|10-16-2025|2442979|811.65|0.00|AXSYS|N60|Net 60 Days
01|P|19525|10-16-2025|2442980|477.36|0.00|QUALSWIT|N60|Net 60 Days
01|P|19525|10-16-2025|2442991|168.74|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|10-16-2025|2442995|735.76|0.00|BARRAVEN|N60|Net 60 Days
01|P|19525|10-16-2025|2442996|302.25|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|10-17-2025|2443059|61.20|0.00|PROTO|N60|Net 60 Days
01|P|19525|10-17-2025|2443066|882.70|0.00|LITTLEMO|N60|Net 60 Days
01|P|19525|10-17-2025|2443074|52.65|0.00|HYDRO|N60|Net 60 Days
01|P|19525|10-17-2025|2443075|2341.24|0.00|FLINKEND|N60|Net 60 Days
01|P|19525|10-17-2025|2443083|330.20|0.00|PARAMALD|N60|Net 60 Days
01|P|19525|10-17-2025|2443092|244.40|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|10-17-2025|2443098|543.40|0.00|GRETW|N60|Net 60 Days
01|P|19525|10-20-2025|2443120|571.20|0.00|GENTZ|N60|Net 60 Days
01|P|19525|10-20-2025|2443138|4334.68|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|10-20-2025|2443139|1062.08|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|10-20-2025|2443140|2747.50|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|10-20-2025|2443141|2838.00|0.00|FERNLY|N60|Net 60 Days
01|P|19525|10-20-2025|2443151|52.65|0.00|HYDRO|N60|Net 60 Days
01|P|19525|10-20-2025|2443152|172.25|0.00|ROBETOOL|N60|Net 60 Days
01|P|19525|10-20-2025|2443153|67.60|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|10-20-2025|2443168|471.90|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-21-2025|2438131|-2180.10|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438147|-43.70|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438148|-971.00|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438161|-186.20|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438169|-21.45|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438185|-1485.12|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438190|-59.80|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438191|-62.40|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438192|-48.75|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438193|-1649.53|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438203|-3752.00|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438204|-100.80|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438246|-9212.31|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438248|-54.00|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438257|-576.00|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438259|-1447.90|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438267|-466.21|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438288|-207.80|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438293|-275.95|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438300|-1579.56|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438301|-222.36|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438303|-221.00|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438317|-354.90|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438330|-319.80|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438369|-893.52|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438394|-18.20|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438399|-45.50|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438427|-552.50|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438428|-1216.88|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438432|-288.00|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438483|-404.44|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438497|-222.36|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438502|-1913.22|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438503|-336.05|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438507|-41.60|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438528|-60.45|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438530|-61.10|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438540|-179.52|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438556|-163.80|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438569|-2887.30|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438580|-1140.00|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438596|-2906.15|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438622|-1173.90|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438632|-106.08|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438641|-39.90|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438648|-156.35|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438689|-126.85|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438694|-202.80|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438703|-980.24|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2438708|-41.60|0.00||NA|WIRE1021
01|P|19525|10-21-2025|2443228|1883.70|0.00|GRETW|N60|Net 60 Days
01|P|19525|10-21-2025|2443231|957.44|0.00|MWCOMP|N60|Net 60 Days
01|P|19525|10-21-2025|2443232|480.08|0.00|MWCOMP|N60|Net 60 Days
01|P|19525|10-21-2025|2443233|311.52|0.00|SWCP|N60|Net 60 Days
01|P|19525|10-21-2025|2443236|4074.56|0.00|LISLECOR|N60|Net 60 Days
01|P|19525|10-21-2025|2443237|157.80|0.00|KERNSMAN|N60|Net 60 Days
01|P|19525|10-21-2025|2443239|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-21-2025|2443240|50.05|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|10-21-2025|2443241|240.04|0.00|INSTPROD|N60|Net 60 Days
01|P|19525|10-21-2025|2443249|83.20|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|10-21-2025|2443254|70.20|0.00|LAMJERIE|N60|Net 60 Days
01|P|19525|10-21-2025|2443257|217.75|0.00|EQLTD|N60|Net 60 Days
01|P|19525|10-21-2025|2443283|110.20|0.00|FIKEBLUE|N60|Net 60 Days
01|P|19525|10-21-2025|2443302|329.81|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-22-2025|2443340|52.65|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-22-2025|2443372|311.52|0.00|SWCP|N60|Net 60 Days
01|P|19525|10-22-2025|2443391|52.65|0.00|PEDDIN|N60|Net 60 Days
01|P|19525|10-22-2025|2443397|280.06|0.00|CLEANCUT|N60|Net 60 Days
01|P|19525|10-22-2025|2443398|987.24|0.00|GEBEAVER|N60|Net 60 Days
01|P|19525|10-22-2025|2443402|386.24|0.00|AEROCLEV|N60|Net 60 Days
01|P|19525|10-22-2025|2443411|105.30|0.00|IGGESUND|N60|Net 60 Days
01|P|19525|10-22-2025|2443430|453.60|0.00|PRESAERO|N60|Net 60 Days
01|P|19525|10-22-2025|2443439|232.46|0.00|TCX|N60|Net 60 Days
01|P|19525|10-22-2025|2443443|240.04|0.00|STENGIN|N60|Net 60 Days
01|P|19525|10-23-2025|2443474|271.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-23-2025|2443477|55.80|0.00|RBCSPEC|N60|Net 60 Days
01|P|19525|10-23-2025|2443480|627.90|0.00|TRIUCLEM|N60|Net 60 Days
01|P|19525|10-23-2025|2443481|165.20|0.00|KTRONIN|N60|Net 60 Days
01|P|19525|10-23-2025|2443496|187.20|0.00|ARKIND|N60|Net 60 Days
01|P|19525|10-23-2025|2443505|109.15|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-23-2025|2443519|492.05|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-23-2025|2443520|340.43|0.00|YANKEHIL|N60|Net 60 Days
01|P|19525|10-23-2025|2443549|405.60|0.00|BUTLFRYE|N60|Net 60 Days
01|P|19525|10-23-2025|2443554|55.80|0.00|CRANECA|N60|Net 60 Days
01|P|19525|10-24-2025|2443558|-367.88|0.00|BARRAVEN|N60|Net 60 Days
01|P|19525|10-24-2025|2443562|-476.13|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|10-24-2025|2443564|1314.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|10-24-2025|2443591|238.68|0.00|RIGIDCO|N60|Net 60 Days
01|P|19525|10-24-2025|2443601|1090.32|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|10-24-2025|2443617|2221.05|0.00|CRANECA|N60|Net 60 Days
01|P|19525|10-24-2025|2443642|0.00|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|10-27-2025|2443675|854.64|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|10-27-2025|2443676|1347.82|0.00|FERNLY|N60|Net 60 Days
01|P|19525|10-27-2025|2443684|274.72|0.00|TOPNOTGR|N60|Net 60 Days
01|P|19525|10-28-2025|2443771|258.42|0.00|SERVOT|N60|Net 60 Days
01|P|19525|10-28-2025|2443775|742.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-28-2025|2443778|4214.10|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|10-28-2025|2443779|3606.49|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|10-28-2025|2443782|103.35|0.00|UPLAND|N60|Net 60 Days
01|P|19525|10-28-2025|2443784|217.75|0.00|EQLTD|N60|Net 60 Days
01|P|19525|10-28-2025|2443827|96.76|0.00|COGSDI|N60|Net 60 Days
01|P|19525|10-28-2025|2443867|1022.20|0.00|HYDRO|N60|Net 60 Days
01|P|19525|10-29-2025|2438740|-1374.75|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438742|-2051.40|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438744|-395.52|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438745|-2324.94|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438746|-2766.79|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438747|-805.84|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438750|-5036.81|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438753|-75.52|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438757|-221.00|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438771|-665.00|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438777|-1310.20|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438778|-274.94|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438796|-369.20|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438797|-312.00|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438801|-399.10|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438803|-153.40|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438885|-765.60|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438903|-831.60|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438904|-44.20|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438917|-252.00|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438925|-477.36|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438926|-221.00|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438932|-360.68|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438943|-254.32|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438944|-501.50|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438958|-444.20|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438965|-217.10|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2438975|-260.78|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439010|-148.00|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439072|-858.00|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439074|-124.80|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439083|-1898.11|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439084|-106.60|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439097|-340.68|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439107|-174.20|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439127|-70.20|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439128|-80.60|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439138|-56.40|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439149|-62.40|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439245|-1679.60|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439249|-52.00|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439251|-1007.50|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439259|-21.45|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439260|-414.05|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439270|-1595.28|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439286|-2446.07|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439293|-700.28|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439294|-3918.95|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439299|-3918.95|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439302|-13285.95|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439311|-164.70|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439323|-1731.45|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439335|-2003.79|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439336|-13.30|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439338|-1527.50|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2439354|-319.15|0.00||NA|MSC-102925
01|P|19525|10-29-2025|2443894|-1316.40|0.00|FERNLY|N60|Net 60 Days
01|P|19525|10-29-2025|2443913|66.95|0.00|MCADOO|N60|Net 60 Days
01|P|19525|10-29-2025|2443936|620.10|0.00|WEGNER|N60|Net 60 Days
01|P|19525|10-29-2025|2443939|115.70|0.00|TRISEVAN|N60|Net 60 Days
01|P|19525|10-29-2025|2443940|233.64|0.00|ARIEL|N60|Net 60 Days
01|P|19525|10-29-2025|2443942|1534.00|0.00|THEUPS|N60|Net 60 Days
01|P|19525|10-29-2025|2443976|119.60|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|10-29-2025|2443989|230.69|0.00|WILLA|N60|Net 60 Days
01|P|19525|10-29-2025|2444006|31.20|0.00|CRANEMG|N60|Net 60 Days
01|P|19525|10-29-2025|M62399|50.05|0.00||N30|MSC 102925
01|P|19525|10-30-2025|2444064|581.10|0.00|MOUNBLAC|N60|Net 60 Days
01|P|19525|10-30-2025|2444065|207.00|0.00|HALP|N60|Net 60 Days
01|P|19525|10-30-2025|2444067|1162.20|0.00|AXIAN|N60|Net 60 Days
01|P|19525|10-30-2025|2444070|274.72|0.00|VIAIN|N60|Net 60 Days
01|P|19525|10-30-2025|2444072|1394.25|0.00|AABSIDNE|N60|Net 60 Days
01|P|19525|10-30-2025|2444098|124.80|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|10-30-2025|2444123|324.35|0.00|PARAPREE|N60|Net 60 Days
01|P|19525|10-30-2025|2444138|405.60|0.00|BUTLFRYE|N60|Net 60 Days
01|P|19525|10-31-2025|2444193|-50.05|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|10-31-2025|2444214|873.60|0.00|ACECOPRE|N60|Net 60 Days
01|P|19525|10-31-2025|2444216|238.68|0.00|BATTTLEW|N60|Net 60 Days
01|P|19525|10-31-2025|2444217|387.60|0.00|OXFXXCT|N60|Net 60 Days
01|P|19525|10-31-2025|2444251|252.20|0.00|HASTREIT|N60|Net 60 Days
01|P|19525|10-31-2025|2444256|561.60|0.00|DONFARMI|N60|Net 60 Days
01|P|19525|10-31-2025|2444258|33.80|0.00|ATTACH|N60|Net 60 Days
01|P|19525|11-03-2025|2444193|50.05|0.00||NA|OFFSET
01|P|19525|11-03-2025|2444321|240.04|0.00|SNOWYMOU|N60|Net 60 Days
01|P|19525|11-03-2025|2444323|300.00|0.00|INFINFAB|N60|Net 60 Days
01|P|19525|11-03-2025|2444324|168.74|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|11-03-2025|2444326|240.04|0.00|PHOENNMR|N60|Net 60 Days
01|P|19525|11-03-2025|2444328|5984.65|0.00|FERNLY|N60|Net 60 Days
01|P|19525|11-03-2025|2444362|126.00|0.00|LIFESTYL|N60|Net 60 Days
01|P|19525|11-03-2025|2444368|36.40|0.00|FRANZB|N60|Net 60 Days
01|P|19525|11-03-2025|2444382|692.07|0.00|WILLA|N60|Net 60 Days
01|P|19525|11-03-2025|2444386|43.55|0.00|URBANIAK|N60|Net 60 Days
01|P|19525|11-03-2025|2444393|201.00|0.00|MCADOO|N60|Net 60 Days
01|P|19525|11-03-2025|2444398|168.74|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|11-03-2025|2444400|1168.24|0.00|NORGRENA|N60|Net 60 Days
01|P|19525|11-03-2025|M62399|-50.05|0.00||NA|OFFSET
01|P|19525|11-04-2025|2439373|-1298.70|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439409|-402.00|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439424|-617.50|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439474|-70.85|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439482|-146.00|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439487|-105.30|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439508|-865.64|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439540|-240.04|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439606|-1251.60|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439642|-3364.80|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439700|-412.50|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439705|-3757.67|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439715|-612.00|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439719|-81.90|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439751|-367.88|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439755|-55.80|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439770|-216.53|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2439784|-1481.49|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2443894|1466.40|0.00||NA|WIRE1104
01|P|19525|11-04-2025|2444458|6729.21|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-04-2025|2444459|8286.86|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|11-04-2025|2444460|2003.19|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|11-04-2025|2444463|612.00|0.00|NORTHAZ|N60|Net 60 Days
01|P|19525|11-04-2025|2444464|100.70|0.00|PETROLHE|N60|Net 60 Days
01|P|19525|11-04-2025|2444468|57.85|0.00|UNIVOVER|N60|Net 60 Days
01|P|19525|11-04-2025|2444513|23304.76|0.00|GSIINTL|N60|Net 60 Days
01|P|19525|11-04-2025|2444539|111.80|0.00|HYDRO|N60|Net 60 Days
01|P|19525|11-04-2025|2444543|252.20|0.00|TRIUCLEM|N60|Net 60 Days
01|P|19525|11-04-2025|2444548|1682.01|0.00|WILLA|N60|Net 60 Days
01|P|19525|11-05-2025|2444564|297.36|0.00|APEXMACH|N60|Net 60 Days
01|P|19525|11-05-2025|2444565|83.20|0.00|ROSESPIB|N60|Net 60 Days
01|P|19525|11-05-2025|2444582|41.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|11-05-2025|2444598|1878.45|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-05-2025|2444621|5909.88|0.00|GENEBUTL|N60|Net 60 Days
01|P|19525|11-05-2025|2444638|569.94|0.00|ASHSTRAT|N60|Net 60 Days
01|P|19525|11-05-2025|2444647|878.15|0.00|SENISHAB|N60|Net 60 Days
01|P|19525|11-05-2025|2444649|297.95|0.00|PAPERMAC|N60|Net 60 Days
01|P|19525|11-06-2025|2444686|123.50|0.00|VERIRICH|N60|Net 60 Days
01|P|19525|11-06-2025|2444689|125.08|0.00|ARIEL|N60|Net 60 Days
01|P|19525|11-06-2025|2444691|240.04|0.00|GARD|N60|Net 60 Days
01|P|19525|11-06-2025|2444698|193.80|0.00|GREECONW|N60|Net 60 Days
01|P|19525|11-06-2025|2444725|124.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-06-2025|2444737|67.60|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-06-2025|2444738|58.50|0.00|MATRIXAR|N60|Net 60 Days
01|P|19525|11-06-2025|2444751|480.08|0.00|HONECOLU|N60|Net 60 Days
01|P|19525|11-06-2025|2444761|1065.60|0.00|ADV|N60|Net 60 Days
01|P|19525|11-06-2025|2444779|104.40|0.00|VALOMACH|N60|Net 60 Days
01|P|19525|11-06-2025|2444792|660.28|0.00|AEROCLEV|N60|Net 60 Days
01|P|19525|11-07-2025|2444800|-103.25|0.00|ARIEL|N60|Net 60 Days
01|P|19525|11-07-2025|2444804|107.47|0.00|AABSIDNE|N60|Net 60 Days
01|P|19525|11-07-2025|2444816|278.65|0.00|AIRBO|N60|Net 60 Days
01|P|19525|11-07-2025|2444818|746.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-07-2025|2444829|613.60|0.00|CAMESAN|N60|Net 60 Days
01|P|19525|11-07-2025|2444835|204.40|0.00|DELHART|N60|Net 60 Days
01|P|19525|11-07-2025|2444845|41.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|11-07-2025|2444861|141.30|0.00|BUDINDUS|N60|Net 60 Days
01|P|19525|11-07-2025|2444862|193.80|0.00|LEHIGHV|N60|Net 60 Days
01|P|19525|11-07-2025|2444888|410.64|0.00|ARCHBEDF|N60|Net 60 Days
01|P|19525|11-10-2025|2444956|61.20|0.00|DELCHINO|N60|Net 60 Days
01|P|19525|11-10-2025|2444957|310.93|0.00|NORGUMMA|N60|Net 60 Days
01|P|19525|11-10-2025|2444960|120.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-10-2025|2444966|928.38|0.00|MICROB|N60|Net 60 Days
01|P|19525|11-10-2025|2444976|1646.64|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|11-10-2025|2444977|6577.43|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-10-2025|2444978|2926.86|0.00|FERNLY|N60|Net 60 Days
01|P|19525|11-10-2025|2444979|5386.72|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|11-10-2025|2444994|104.40|0.00|QUICWIND|N60|Net 60 Days
01|P|19525|11-10-2025|2444998|135.20|0.00|HYDRO|N60|Net 60 Days
01|P|19525|11-10-2025|2444999|338.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|11-10-2025|2445004|41.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|11-10-2025|2445026|87.10|0.00|EQLTD|N60|Net 60 Days
01|P|19525|11-11-2025|2445074|14.44|0.00|HYDRAF|N60|Net 60 Days
01|P|19525|11-11-2025|2445077|240.04|0.00|INSTPROD|N60|Net 60 Days
01|P|19525|11-11-2025|2445078|2326.96|0.00|REGOFIXT|N60|Net 60 Days
01|P|19525|11-11-2025|2445092|263.25|0.00|PARAGMED|N60|Net 60 Days
01|P|19525|11-11-2025|2445093|1793.20|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|11-11-2025|2445099|1697.96|0.00|MAXENGIN|N60|Net 60 Days
01|P|19525|11-11-2025|2445106|72.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-11-2025|2445120|92.04|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|11-11-2025|2445121|92.04|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|11-11-2025|2445128|75.00|0.00|COURSE|N60|Net 60 Days
01|P|19525|11-11-2025|2445131|240.04|0.00|FANNIN|N60|Net 60 Days
01|P|19525|11-11-2025|2445132|451.10|0.00|KINGOSHK|N60|Net 60 Days
01|P|19525|11-12-2025|2439799|-55.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439801|-240.04|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439805|-1361.75|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439806|-1967.44|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439807|-193.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439808|-2430.92|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439811|-162.84|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439821|-1589.52|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439827|-1823.82|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439827|14.44|0.00||NA|MSC 111225
01|P|19525|11-12-2025|2439835|-3012.40|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439836|-470.48|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439837|-270.60|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439838|-270.60|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439842|-476.13|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439847|-1294.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439860|-72.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439875|-983.45|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439879|-238.68|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439884|-480.08|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439903|-179.52|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439904|-359.04|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439905|-1256.64|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439906|-359.04|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439911|-509.40|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439912|-1238.15|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439913|-4475.52|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439914|-6181.84|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439915|-46.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439917|-23.40|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439918|-477.36|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439919|-201.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439920|-1500.46|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439924|-3413.41|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439926|-13816.10|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439933|-5354.32|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439944|-9652.64|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439952|-27.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439955|-637.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439958|-65.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439965|-65.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439969|-344.50|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2439984|-237.25|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440026|-193.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440029|-1012.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440030|-280.06|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440036|-480.08|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440049|-480.08|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440050|-1920.32|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440062|-46.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440063|-201.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440071|-240.04|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440073|-240.04|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440074|-201.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440076|-1466.40|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440106|-3198.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440156|-230.10|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440158|-1622.40|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440159|-17819.40|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440170|-83.20|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440191|-828.75|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440198|-2739.75|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440199|-96.76|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440208|-480.08|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440226|-2076.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440230|-2555.88|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440231|-46.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440250|-51.60|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440272|-65.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440273|-39.53|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440274|-1954.08|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440276|-2286.70|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440277|-463.45|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440278|-2086.50|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440279|-173.28|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440283|-1964.70|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440308|-2553.20|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440309|-1543.18|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440329|-65.00|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440338|-384.80|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440339|-70.20|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2440344|-2319.30|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2443558|367.88|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2443562|476.13|0.00||NA|MSC-111225
01|P|19525|11-12-2025|2443894|-150.00|0.00||NA|MSC 111225
01|P|19525|11-12-2025|2445152|-456.38|0.00|WILLA|N60|Net 60 Days
01|P|19525|11-12-2025|2445188|413.40|0.00|ENJAEROS|N60|Net 60 Days
01|P|19525|11-12-2025|2445189|50.05|0.00|RIDGID|N60|Net 60 Days
01|P|19525|11-12-2025|2445191|1240.20|0.00|ENJAEROS|N60|Net 60 Days
01|P|19525|11-12-2025|2445202|28.88|0.00|ANDPRECM|N60|Net 60 Days
01|P|19525|11-12-2025|2445226|143.25|0.00|TOOLFOOH|N60|Net 60 Days
01|P|19525|11-12-2025|2445246|14.44|0.00|REIDAPPL|N60|Net 60 Days
01|P|19525|11-12-2025|2445252|231.40|0.00|HYDRLINC|N60|Net 60 Days
01|P|19525|11-12-2025|2445253|89.05|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-12-2025|2445254|105.30|0.00|GENEALED|N60|Net 60 Days
01|P|19525|11-13-2025|2445304|7.15|0.00|PARAGMED|N60|Net 60 Days
01|P|19525|11-13-2025|2445315|33.80|0.00|COOMACHS|N60|Net 60 Days
01|P|19525|11-13-2025|2445323|556.92|0.00|AUROR|N60|Net 60 Days
01|P|19525|11-13-2025|2445348|165.20|0.00|JONACO|N60|Net 60 Days
01|P|19525|11-13-2025|2445361|1056.00|0.00|SEEKLEWI|N60|Net 60 Days
01|P|19525|11-13-2025|2445365|143.25|0.00|MILLERCN|N60|Net 60 Days
01|P|19525|11-13-2025|2445401|380.55|0.00|ASHSTRAT|N60|Net 60 Days
01|P|19525|11-14-2025|2445420|865.72|0.00|ADVAWESB|N60|Net 60 Days
01|P|19525|11-14-2025|2445422|581.40|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-14-2025|2445431|520.00|0.00|FERNLY|N60|Net 60 Days
01|P|19525|11-14-2025|2445437|1162.80|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-14-2025|2445441|1209.55|0.00|ROLLEIGH|N60|Net 60 Days
01|P|19525|11-14-2025|2445446|113.10|0.00|PRECGRAB|N60|Net 60 Days
01|P|19525|11-14-2025|2445449|61.75|0.00|GORLISE|N60|Net 60 Days
01|P|19525|11-14-2025|2445450|208.86|0.00|PARAMALD|N60|Net 60 Days
01|P|19525|11-14-2025|2445452|915.20|0.00|ADVAWESB|N60|Net 60 Days
01|P|19525|11-14-2025|2445455|193.80|0.00|SALK|N60|Net 60 Days
01|P|19525|11-14-2025|2445479|240.04|0.00|PHOENNMR|N60|Net 60 Days
01|P|19525|11-14-2025|2445480|28.88|0.00|CLICKBON|N60|Net 60 Days
01|P|19525|11-14-2025|2445481|2910.88|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|11-14-2025|2445489|67.80|0.00|MIDGLENB|N60|Net 60 Days
01|P|19525|11-14-2025|2445496|55.80|0.00|CASHX|N60|Net 60 Days
01|P|19525|11-14-2025|2445501|89.70|0.00|FORMGRIN|N60|Net 60 Days
01|P|19525|11-14-2025|2445508|93.60|0.00|TRIMTXXV|N60|Net 60 Days
01|P|19525|11-17-2025|2445544|223.60|0.00|HYDRO|N60|Net 60 Days
01|P|19525|11-17-2025|2445605|1779.08|0.00|FERNLY|N60|Net 60 Days
01|P|19525|11-17-2025|2445606|1425.99|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|11-17-2025|2445607|7697.16|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-17-2025|2445608|3406.94|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|11-17-2025|2445610|575.25|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|11-17-2025|2445652|987.66|0.00|YANKEHIL|N60|Net 60 Days
01|P|19525|11-18-2025|2438063|-2359.68|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440362|-193.80|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440363|-2352.35|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440365|-1572.49|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440366|-4920.38|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440367|-3599.88|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440368|-2840.60|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440369|-3500.09|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440372|-798.00|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440386|-59.80|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440391|-754.24|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440394|-240.04|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440399|-232.46|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440421|-987.24|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440430|-66.60|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440435|-280.06|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440454|-4112.48|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440457|-631.15|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440461|-106.60|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440463|-411.40|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440465|-418.60|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440466|-2435.55|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440469|-1390.35|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440472|-168.74|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440477|-32.50|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440487|-855.40|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440506|-2758.52|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440511|-314.23|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440512|-826.80|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440514|-1267.76|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440516|-1820.40|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440517|-1024.40|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440522|-101.40|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440536|-67.60|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440567|-238.68|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440569|-76.70|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440570|-62.40|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440582|-221.00|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440586|-2431.68|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440629|-1461.20|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440635|-347.10|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440656|-13064.84|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440668|-238.68|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440683|-1214.85|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440692|-140.40|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440703|-240.04|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440725|-105.30|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440732|-89.70|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440748|-276.12|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440770|-12747.28|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440771|-480.08|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440772|-938.48|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440785|-2303.65|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440796|-834.28|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440799|-212.99|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440800|-55.80|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440806|-1910.11|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440807|-240.04|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440811|-498.90|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440812|-237.25|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440827|-499.20|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440832|-50.05|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2440848|-493.83|0.00||NA|WIRE1118
01|P|19525|11-18-2025|2445694|1747.20|0.00|ACECOPRE|N60|Net 60 Days
01|P|19525|11-18-2025|2445714|157.30|0.00|ARKIND|N60|Net 60 Days
01|P|19525|11-18-2025|2445716|1305.20|0.00|MOTRACE|N60|Net 60 Days
01|P|19525|11-18-2025|2445717|144.95|0.00|KINGOSHK|N60|Net 60 Days
01|P|19525|11-18-2025|2445720|96.85|0.00|PARAGMED|N60|Net 60 Days
01|P|19525|11-18-2025|2445721|492.00|0.00|ATH|N60|Net 60 Days
01|P|19525|11-18-2025|2445724|1131.65|0.00|WEGNER|N60|Net 60 Days
01|P|19525|11-18-2025|2445751|179.40|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-18-2025|2445752|323.10|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-18-2025|2445769|105.30|0.00|PEDDIN|N60|Net 60 Days
01|P|19525|11-18-2025|2445779|4278.30|0.00|HOWMET|N60|Net 60 Days
01|P|19525|11-18-2025|M048100|1248.10|0.00||N30|WIRE1118
01|P|19525|11-19-2025|2445829|67.80|0.00|TWS|N60|Net 60 Days
01|P|19525|11-19-2025|2445830|72.80|0.00|BOBA|N60|Net 60 Days
01|P|19525|11-19-2025|2445831|187.20|0.00|HOWMET|N60|Net 60 Days
01|P|19525|11-19-2025|2445832|201.00|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|11-19-2025|2445833|17.70|0.00|KKFAB|N60|Net 60 Days
01|P|19525|11-19-2025|2445834|563.20|0.00|TURNKEYT|N60|Net 60 Days
01|P|19525|11-19-2025|2445863|503.86|0.00|FISTMARS|N60|Net 60 Days
01|P|19525|11-19-2025|2445876|474.50|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-19-2025|2445881|75.00|0.00|AMPFSI|N60|Net 60 Days
01|P|19525|11-19-2025|2445882|240.04|0.00|DAMTECHL|N60|Net 60 Days
01|P|19525|11-19-2025|2445885|240.04|0.00|BATTTLEW|N60|Net 60 Days
01|P|19525|11-19-2025|2445889|57.85|0.00|MAHUTA|N60|Net 60 Days
01|P|19525|11-19-2025|2445902|123.50|0.00|SOCENMFG|N60|Net 60 Days
01|P|19525|11-20-2025|2445940|1200.00|0.00|JDMACH|N60|Net 60 Days
01|P|19525|11-20-2025|2445941|113.10|0.00|KOLLMOR|N60|Net 60 Days
01|P|19525|11-20-2025|2445944|3088.80|0.00|MICROB|N60|Net 60 Days
01|P|19525|11-20-2025|2445945|184.40|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-20-2025|2445946|864.50|0.00|KAWNEERB|N60|Net 60 Days
01|P|19525|11-20-2025|2445949|100.10|0.00|COSINTER|N60|Net 60 Days
01|P|19525|11-20-2025|2445950|40.95|0.00|TURNKEYT|N60|Net 60 Days
01|P|19525|11-20-2025|2445951|14.44|0.00|MAGTECHL|N60|Net 60 Days
01|P|19525|11-20-2025|2445957|3157.20|0.00|CASSMAC|N60|Net 60 Days
01|P|19525|11-20-2025|2445958|273.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|11-20-2025|2445968|695.50|0.00|QSUXXXAC|N60|Net 60 Days
01|P|19525|11-20-2025|2445978|21.45|0.00|ZAABCEFF|N60|Net 60 Days
01|P|19525|11-20-2025|2445983|742.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-20-2025|2445992|52.65|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-20-2025|2445993|118.30|0.00|CONMEDLI|N60|Net 60 Days
01|P|19525|11-20-2025|2446018|123.50|0.00|GORLISE|N60|Net 60 Days
01|P|19525|11-21-2025|2446086|1355.90|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|11-21-2025|2446091|113.10|0.00|RAMPENGI|N60|Net 60 Days
01|P|19525|11-21-2025|2446093|806.48|0.00|BIDGROUP|N60|Net 60 Days
01|P|19525|11-21-2025|2446095|622.70|0.00|HALP|N60|Net 60 Days
01|P|19525|11-21-2025|2446097|1012.70|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|11-21-2025|2446098|57.85|0.00|AMETEKPR|N60|Net 60 Days
01|P|19525|11-21-2025|2446114|34.45|0.00|PIEDMONC|N60|Net 60 Days
01|P|19525|11-21-2025|2446119|240.04|0.00|PHOENNMR|N60|Net 60 Days
01|P|19525|11-21-2025|2446126|75.00|0.00|LEWISMCA|N60|Net 60 Days
01|P|19525|11-21-2025|2446127|62.40|0.00|KFORSTER|N60|Net 60 Days
01|P|19525|11-21-2025|2446142|231.40|0.00|HOWMET|N60|Net 60 Days
01|P|19525|11-21-2025|2446160|881.96|0.00|RJRACE|N60|Net 60 Days
01|P|19525|11-21-2025|2446172|230.10|0.00|TRIUCLEM|N60|Net 60 Days
01|P|19525|11-24-2025|2446191|55.80|0.00|FERNLY|N60|Net 60 Days
01|P|19525|11-24-2025|2446192|111.60|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-24-2025|2446194|28.88|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-24-2025|2446197|55.80|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-24-2025|2446198|2044.72|0.00|FERNLY|N60|Net 60 Days
01|P|19525|11-24-2025|2446212|1935.69|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|11-24-2025|2446213|4267.92|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-24-2025|2446214|2585.80|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|11-24-2025|2446215|2605.00|0.00|FERNLY|N60|Net 60 Days
01|P|19525|11-24-2025|2446216|1696.50|0.00|COLUMBUS|N60|Net 60 Days
01|P|19525|11-24-2025|2446234|67.60|0.00|LMIAEROZ|N60|Net 60 Days
01|P|19525|11-24-2025|2446248|28.88|0.00|RIVEGENO|N60|Net 60 Days
01|P|19525|11-24-2025|2446255|338.00|0.00|VIAIN|N60|Net 60 Days
01|P|19525|11-24-2025|2446256|57.20|0.00|HUSKMILT|N60|Net 60 Days
01|P|19525|11-24-2025|2446257|105.30|0.00|LOCARCHB|N60|Net 60 Days
01|P|19525|11-24-2025|2446263|28.88|0.00|AMETWHIT|N60|Net 60 Days
01|P|19525|11-24-2025|2446266|474.50|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-24-2025|2446271|958.50|0.00|RITOOLDI|N60|Net 60 Days
01|P|19525|11-24-2025|2446296|159.79|0.00|FORRMACH|N60|Net 60 Days
01|P|19525|11-25-2025|2440874|-1012.70|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440880|-89.70|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440895|-41.60|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440900|-140.40|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440912|-2183.48|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440916|-359.45|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440939|-75.00|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440980|-1726.52|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440995|-480.08|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440996|-1917.60|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2440997|-1234.52|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441003|-2934.17|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441010|-65.00|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441015|-480.08|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441025|-93.60|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441032|-2323.60|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441048|-1749.31|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441055|-122.40|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441100|-3256.54|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441101|-1166.85|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441102|-1155.05|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441104|-1530.75|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441138|-600.00|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441139|-280.06|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441140|-1069.90|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441145|-72.20|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441149|-228.33|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441150|-82.50|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441190|-25.46|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441195|-119.60|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441203|-357.54|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441226|-534.95|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441248|-247.00|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441258|-37.05|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441266|-271.70|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441286|-67.60|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441300|-32.68|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441302|-458.25|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441311|-1625.00|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441313|-157.95|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441314|-140.40|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441318|-767.00|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441336|-859.30|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441337|-70.50|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441340|-33.44|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441341|-158.12|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441346|-135.70|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441347|-3060.20|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441362|-82.60|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441363|-76.70|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441364|-240.04|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2441378|-93.60|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2444800|103.25|0.00||NA|WIRE1125
01|P|19525|11-25-2025|2446321|61.20|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|11-25-2025|2446327|43.32|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|11-25-2025|2446335|61.20|0.00|WHEELPR|N60|Net 60 Days
01|P|19525|11-25-2025|2446338|240.04|0.00|TAPILAGR|N60|Net 60 Days
01|P|19525|11-25-2025|2446339|132.60|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|11-25-2025|2446358|287.30|0.00|MSCMENWI|N60|Net 60 Days
01|P|19525|11-25-2025|2446376|193.80|0.00|SUPEWEST|N60|Net 60 Days
01|P|19525|11-25-2025|2446388|14.44|0.00|EASTJ|N60|Net 60 Days
01|P|19525|11-25-2025|2446415|143.00|0.00|YANKEHIL|N60|Net 60 Days
01|P|19525|11-25-2025|2446425|47.45|0.00|ROSESPIR|N60|Net 60 Days
01|P|19525|11-26-2025|2446441|336.60|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|11-26-2025|2446442|336.60|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|11-26-2025|2446443|2019.60|0.00|MAYTECH|N60|Net 60 Days
01|P|19525|11-26-2025|2446450|203.40|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|11-26-2025|2446458|61.20|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|11-26-2025|2446459|123.60|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|11-26-2025|2446472|16.25|0.00|NJTEGILB|N60|Net 60 Days
01|P|19525|11-26-2025|2446473|14.44|0.00|VECTGRAN|N60|Net 60 Days
01|P|19525|11-26-2025|2446474|74.10|0.00|VICIND|N60|Net 60 Days
01|P|19525|11-26-2025|2446476|870.00|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|11-26-2025|2446477|881.96|0.00|TEXASPMW|N60|Net 60 Days
01|P|19525|11-26-2025|2446479|254.52|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|11-26-2025|2446496|7947.84|0.00|ACALROSE|N60|Net 60 Days
01|P|19525|11-26-2025|2446497|847.60|0.00|PROTOMTN|N60|Net 60 Days
01|P|19525|11-26-2025|2446503|43.55|0.00|HALP|N60|Net 60 Days
01|P|19525|11-26-2025|2446526|817.70|0.00|FAUST|N60|Net 60 Days
01|P|19525|11-26-2025|2446527|35.10|0.00|PRICERIV|N60|Net 60 Days
01|P|19525|11-26-2025|2446550|2394.54|0.00|BRACONE|N60|Net 60 Days
01|P|19525|11-26-2025|2446551|50.05|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|12-01-2025|2446566|75.52|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|12-01-2025|2446570|377.60|0.00|BRONSON|N60|Net 60 Days
01|P|19525|12-01-2025|2446575|1258.00|0.00|GKNADDIT|N60|Net 60 Days
01|P|19525|12-01-2025|2446583|5711.26|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|12-01-2025|2446584|1172.45|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|12-01-2025|2446585|5770.34|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|12-01-2025|2446586|2815.40|0.00|FERNLY|N60|Net 60 Days
01|P|19525|12-01-2025|2446596|4576.65|0.00|GMPECONC|N60|Net 60 Days
01|P|19525|12-01-2025|2446623|323.70|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|12-01-2025|2446655|249.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|12-01-2025|2446663|518.70|0.00|HYTORC|N60|Net 60 Days
01|P|19525|12-02-2025|2441430|-752.67|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441431|-623.26|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441432|-3510.04|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441433|-2000.34|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441434|-810.66|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441435|-75.52|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441436|-113.10|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441437|-230.69|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441438|-3048.63|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441442|-488.80|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441457|-240.04|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441470|-347.10|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441471|-574.38|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441479|-692.80|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441493|-480.08|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441498|-280.06|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441504|-316.83|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441520|-402.00|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441560|-369.00|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441575|-820.30|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441581|-478.72|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441583|-258.00|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441601|-41.60|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441617|-45.50|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441618|-89.70|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441643|-495.00|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441687|-466.48|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441689|-240.04|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441705|-5612.00|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441709|-16.90|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441712|-897.00|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441716|-72.80|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441724|-240.04|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441725|-82.80|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441741|-29.90|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441742|-735.76|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441761|-240.04|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441769|-1825.20|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441777|-284.70|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441778|-36.40|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441812|-613.60|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441825|-18.00|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441846|-503.20|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441856|-614.90|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441862|-50.05|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441869|-424.80|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441877|-133.25|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441878|-501.60|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441900|-239.46|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441902|-50.05|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441903|-166.82|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441910|-19.50|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441912|-118.80|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441920|-165.20|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441940|-2333.36|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441943|-79.56|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441944|-1145.22|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441951|-1147.25|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441953|-545.35|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441958|-1579.72|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441968|-65.00|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441978|-50.05|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441988|-240.04|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2441989|-124.80|0.00||NA|WIRE1202
01|P|19525|12-02-2025|2446684|57.85|0.00|INGER|N60|Net 60 Days
01|P|19525|12-02-2025|2446693|105.30|0.00|ATTACH|N60|Net 60 Days
01|P|19525|12-02-2025|2446694|14.44|0.00|DGJLLNPQ|N60|Net 60 Days
01|P|19525|12-02-2025|2446697|45.50|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|12-02-2025|2446698|193.80|0.00|SALK|N60|Net 60 Days
01|P|19525|12-02-2025|2446706|648.70|0.00|TEXT|N60|Net 60 Days
01|P|19525|12-02-2025|2446727|1726.52|0.00|GENEBUTL|N60|Net 60 Days
01|P|19525|12-02-2025|2446776|141.60|0.00|NABCMUSK|N60|Net 60 Days
01|P|19525|12-02-2025|2446780|135.20|0.00|BOBA|N60|Net 60 Days
01|P|19525|12-02-2025|2446781|14.44|0.00|SHAPEMAS|N60|Net 60 Days
01|P|19525|12-03-2025|2446788|222.36|0.00|MITEC|N60|Net 60 Days
01|P|19525|12-03-2025|2446789|1920.32|0.00|KILLARK|N60|Net 60 Days
01|P|19525|12-03-2025|2446790|240.04|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|12-03-2025|2446791|480.08|0.00|MWCOMP|N60|Net 60 Days
01|P|19525|12-03-2025|2446792|477.36|0.00|FERNLY|N60|Net 60 Days
01|P|19525|12-03-2025|2446795|238.68|0.00|STENGIN|N60|Net 60 Days
01|P|19525|12-03-2025|2446796|240.04|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|12-03-2025|2446803|57.76|0.00|TURBOANH|N60|Net 60 Days
01|P|19525|12-03-2025|2446816|2061.80|0.00|TEXT|N60|Net 60 Days
01|P|19525|12-03-2025|2446820|70.20|0.00|AEROWIND|N60|Net 60 Days
01|P|19525|12-03-2025|2446824|240.04|0.00|EAGLEPAR|N60|Net 60 Days
01|P|19525|12-03-2025|2446830|62.40|0.00|MSCMENWI|N60|Net 60 Days
01|P|19525|12-03-2025|2446856|23.60|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|12-03-2025|2446861|847.60|0.00|PROTOMTN|N60|Net 60 Days
01|P|19525|12-03-2025|2446882|70.20|0.00|SUVVWWYW|N60|Net 60 Days
01|P|19525|12-04-2025|2446916|891.15|0.00|PARAMEDI|N60|Net 60 Days
01|P|19525|12-04-2025|2446965|34.45|0.00|SPECTER|N60|Net 60 Days
01|P|19525|12-04-2025|2446973|55.80|0.00|ARSELASX|N60|Net 60 Days
01|P|19525|12-04-2025|2446990|240.04|0.00|TOP|N60|Net 60 Days
01|P|19525|12-04-2025|2446991|14.44|0.00|CAPSPRIN|N60|Net 60 Days
01|P|19525|12-04-2025|2447004|14.44|0.00|PRECMACM|N60|Net 60 Days
01|P|19525|12-04-2025|2447005|240.04|0.00|TECOMETM|N60|Net 60 Days
01|P|19525|12-04-2025|2447013|124.80|0.00|GENATOMC|N60|Net 60 Days
01|P|19525|12-05-2025|2447043|767.00|0.00|POLYMERC|N60|Net 60 Days
01|P|19525|12-05-2025|2447050|240.04|0.00|TOP|N60|Net 60 Days
01|P|19525|12-05-2025|2447051|29.90|0.00|MAW|N60|Net 60 Days
01|P|19525|12-05-2025|2447052|52.00|0.00|KRUEGE|N60|Net 60 Days
01|P|19525|12-05-2025|2447079|36.40|0.00|HARTHART|N60|Net 60 Days
01|P|19525|12-05-2025|2447091|188.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|12-05-2025|2447096|173.55|0.00|QUICKWAY|N60|Net 60 Days
01|P|19525|12-05-2025|2447116|105.30|0.00|GOMACO|N60|Net 60 Days
01|P|19525|12-05-2025|2447117|105.30|0.00|ARRODOWB|N60|Net 60 Days
01|P|19525|12-08-2025|2447132|2605.50|0.00|CASSMAC|N60|Net 60 Days
01|P|19525|12-08-2025|2447141|274.72|0.00|CNBMACH|N60|Net 60 Days
01|P|19525|12-08-2025|2447155|3158.72|0.00|FERNLY|N60|Net 60 Days
01|P|19525|12-08-2025|2447156|3397.28|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|12-08-2025|2447157|2682.34|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|12-08-2025|2447158|75.00|0.00|QLINEPRO|N60|Net 60 Days
01|P|19525|12-08-2025|2447159|4223.64|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|12-08-2025|2447202|41.60|0.00|SAVAGE|N60|Net 60 Days
01|P|19525|12-08-2025|2447218|124.80|0.00|MATECHMD|N60|Net 60 Days
01|P|19525|12-08-2025|2447224|57.85|0.00|COMPGRAB|N60|Net 60 Days
01|P|19525|12-09-2025|2442024|-3407.27|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442025|-598.80|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442027|-238.68|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442029|-3945.85|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442030|-6830.30|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442031|-1209.69|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442032|-7974.16|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442052|-55.80|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442071|-78.47|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442072|-238.68|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442084|-208.80|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442098|-240.04|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442115|-770.00|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442149|-99.45|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442266|-172.28|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442271|-367.88|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442283|-67.60|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442288|-67.80|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442291|-61.75|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442301|-718.90|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442316|-253.20|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442354|-484.80|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442396|-105.30|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442419|-39.53|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442425|-385.45|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442426|-44.85|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442469|-240.04|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442470|-1476.00|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442471|-331.50|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442500|-598.80|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442504|-2902.80|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442511|-157.95|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442512|-140.40|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442517|-1272.96|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2442531|-476.13|0.00||NA|MSC-120925
01|P|19525|12-09-2025|2447259|150.00|0.00|VALVECHE|N60|Net 60 Days
01|P|19525|12-09-2025|2447268|52.65|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|12-09-2025|2447320|605.88|0.00|RCMACHIN|N60|Net 60 Days
01|P|19525|12-09-2025|2447321|240.04|0.00|TRIED|N60|Net 60 Days
01|P|19525|12-10-2025|2447339|156.35|0.00|VPPLASTI|N60|Net 60 Days
01|P|19525|12-10-2025|2447345|72.80|0.00|TRU|N60|Net 60 Days
01|P|19525|12-10-2025|2447352|260.00|0.00|CACME|N60|Net 60 Days
01|P|19525|12-10-2025|2447354|269.10|0.00|SKYW|N60|Net 60 Days
01|P|19525|12-10-2025|2447363|28.88|0.00|TNTMACH|N60|Net 60 Days
01|P|19525|12-10-2025|2447368|240.04|0.00|PURSUIT|N60|Net 60 Days
01|P|19525|12-10-2025|2447370|881.96|0.00|RJRACE|N60|Net 60 Days
01|P|19525|12-10-2025|2447371|72.20|0.00|DIETEC|N60|Net 60 Days
01|P|19525|12-10-2025|2447384|125.67|0.00|MEDICOIL|N60|Net 60 Days
01|P|19525|12-10-2025|2447392|469.20|0.00|HOWMET|N60|Net 60 Days
01|P|19525|12-10-2025|2447410|228.00|0.00|DANFAMES|N60|Net 60 Days
01|P|19525|12-10-2025|2447411|4726.80|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|12-10-2025|2447415|14.44|0.00|KOCHLENE|N60|Net 60 Days
01|P|19525|12-11-2025|2447457|-1248.10|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|12-11-2025|2447457|1248.10|0.00||NA|OFFSET
01|P|19525|12-11-2025|2447461|-564.94|0.00|ASHSTRAT|N60|Net 60 Days
01|P|19525|12-11-2025|2447473|65.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|12-11-2025|2447480|387.60|0.00|MAVEEAGL|N60|Net 60 Days
01|P|19525|12-11-2025|2447491|33.80|0.00|LEXAIR|N60|Net 60 Days
01|P|19525|12-11-2025|2447498|238.68|0.00|HMITX|N60|Net 60 Days
01|P|19525|12-11-2025|M048100|-1248.10|0.00||NA|OFFSET
01|P|19525|12-12-2025|2447563|600.60|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|12-12-2025|2447586|67.60|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|12-12-2025|2447588|1801.80|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|12-12-2025|2447589|1394.00|0.00|RCMACHIN|N60|Net 60 Days
01|P|19525|12-12-2025|2447590|405.60|0.00|HYDRO|N60|Net 60 Days
01|P|19525|12-12-2025|2447591|36.40|0.00|NOVOPRE|N60|Net 60 Days
01|P|19525|12-12-2025|2447592|1541.80|0.00|NEXPREC|N60|Net 60 Days
01|P|19525|12-12-2025|2447595|70.20|0.00|BAWHUMBO|N60|Net 60 Days
01|P|19525|12-12-2025|2447597|280.80|0.00|ABC|N60|Net 60 Days
01|P|19525|12-12-2025|2447599|57.76|0.00|ZIGGDESI|N60|Net 60 Days
01|P|19525|12-12-2025|2447600|55.80|0.00|TRUFMEDI|N60|Net 60 Days
01|P|19525|12-12-2025|2447602|367.88|0.00|BARRAVEN|N60|Net 60 Days
01|P|19525|12-12-2025|2447605|2074.80|0.00|ELECSOA|N60|Net 60 Days
01|P|19525|12-12-2025|2447612|725.70|0.00|REGFIX|N60|Net 60 Days
01|P|19525|12-12-2025|2447613|150.45|0.00|PPISSTAN|N60|Net 60 Days
01|P|19525|12-12-2025|2447633|228.00|0.00|DANFAMES|N60|Net 60 Days
01|P|19525|12-12-2025|2447659|14.44|0.00|STEENORT|N60|Net 60 Days
01|P|19525|12-12-2025|2447668|143.25|0.00|GENUIN|N60|Net 60 Days
01|P|19525|12-12-2025|2447671|88.50|0.00|KEVINBLA|N60|Net 60 Days
01|P|19525|12-15-2025|2447707|50.05|0.00|HARJON|N60|Net 60 Days
01|P|19525|12-15-2025|2447710|61.75|0.00|LFIISOUT|N60|Net 60 Days
01|P|19525|12-15-2025|2447711|59.80|0.00|MAW|N60|Net 60 Days
01|P|19525|12-15-2025|2447716|2977.04|0.00|LWPRECMA|N60|Net 60 Days
01|P|19525|12-15-2025|2447718|1269.56|0.00|CARLMEDI|N60|Net 60 Days
01|P|19525|12-15-2025|2447719|2581.28|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|12-15-2025|2447721|4466.45|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|12-15-2025|2447722|1253.79|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|12-15-2025|2447723|2011.10|0.00|FERNLY|N60|Net 60 Days
01|P|19525|12-15-2025|2447729|113.40|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|12-15-2025|2447753|188.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|12-15-2025|2447768|62.40|0.00|OERLIKON|N60|Net 60 Days
01|P|19525|12-15-2025|2447771|228.80|0.00|JACOCAE|N60|Net 60 Days
01|P|19525|12-15-2025|2447772|135.20|0.00|JACOCAE|N60|Net 60 Days
01|P|19525|12-15-2025|2447776|130.00|0.00|TANKDEAL|N60|Net 60 Days
01|P|19525|12-15-2025|2447792|1270.10|0.00|PARAPREE|N60|Net 60 Days
01|P|19525|12-16-2025|2442175|-306.80|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442184|-122.40|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442217|-187.20|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442260|-8181.00|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442560|-1643.20|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442561|-280.06|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442564|-240.04|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442565|-3013.52|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442566|-5037.97|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442567|-2388.36|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442568|-7859.03|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442582|-5331.88|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442588|-1034.80|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442594|-299.40|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442603|-185.25|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442676|-249.60|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442689|-16.25|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442710|-193.80|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442712|-237.25|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442752|-406.51|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442769|-131.30|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442775|-655.20|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442779|-105.30|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442780|-201.00|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442782|-157.95|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442825|-477.36|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442847|-680.55|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442853|-4634.50|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442908|-135.60|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442909|-67.80|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442915|-41.60|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442951|-2062.57|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442962|-149.50|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442970|-253.20|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442971|-58.80|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442979|-811.65|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442980|-477.36|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442991|-168.74|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442995|-735.76|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2442996|-302.25|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2443059|-61.20|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2443066|-882.70|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2443074|-52.65|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2443075|-2341.24|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2443083|-330.20|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2443092|-244.40|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2443098|-543.40|0.00||NA|WIRE1216
01|P|19525|12-16-2025|2447809|770.00|0.00|RIVERCIT|N60|Net 60 Days
01|P|19525|12-16-2025|2447837|367.88|0.00|PENJASEN|N60|Net 60 Days
01|P|19525|12-16-2025|2447842|653.40|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|12-16-2025|2447845|161.07|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|12-16-2025|2447846|1852.80|0.00|HOWAERO|N60|Net 60 Days
01|P|19525|12-16-2025|2447885|313.95|0.00|FRANZB|N60|Net 60 Days
01|P|19525|12-16-2025|2447895|33.80|0.00|WOLFFITC|N60|Net 60 Days
01|P|19525|12-16-2025|2447901|67.60|0.00|HYDROBER|N60|Net 60 Days
01|P|19525|12-16-2025|2447902|2266.80|0.00|HOWAERO|N60|Net 60 Days
01|P|19525|12-16-2025|2447904|501.60|0.00|NORTHAZ|N60|Net 60 Days
01|P|19525|12-17-2025|2447928|953.44|0.00|FORRMACH|N60|Net 60 Days
01|P|19525|12-17-2025|2447931|261.06|0.00|DTRTTAZE|N60|Net 60 Days
01|P|19525|12-17-2025|2447944|76.70|0.00|DODVA|N60|Net 60 Days
01|P|19525|12-17-2025|2447950|1821.92|0.00|TECHNORT|N60|Net 60 Days
01|P|19525|12-17-2025|2447966|46.80|0.00|ARROWURB|N60|Net 60 Days
01|P|19525|12-17-2025|2447968|1005.00|0.00|ALPHATEC|N60|Net 60 Days
01|P|19525|12-17-2025|2447970|14.44|0.00|THOMSANX|N60|Net 60 Days
01|P|19525|12-17-2025|2447977|111.80|0.00|HYDRO|N60|Net 60 Days
01|P|19525|12-17-2025|2447979|344.56|0.00|CATEBROO|N60|Net 60 Days
01|P|19525|12-17-2025|2447982|81.90|0.00|PHILELNJ|N60|Net 60 Days
01|P|19525|12-17-2025|2447983|33.80|0.00|ALLSTARI|N60|Net 60 Days
01|P|19525|12-17-2025|2447988|702.00|0.00|COLTMANU|N60|Net 60 Days
01|P|19525|12-18-2025|2448032|124.80|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|12-18-2025|2448033|28.88|0.00|SHOTGUN|N60|Net 60 Days
01|P|19525|12-18-2025|2448034|78.00|0.00|GREENPRE|N60|Net 60 Days
01|P|19525|12-18-2025|2448039|2743.50|0.00|KERSHA|N60|Net 60 Days
01|P|19525|12-18-2025|2448040|57.85|0.00|PARAMEDI|N60|Net 60 Days
01|P|19525|12-18-2025|2448041|15.60|0.00|STINELE|N60|Net 60 Days
01|P|19525|12-18-2025|2448048|176.41|0.00|TOSHIBAA|N60|Net 60 Days
01|P|19525|12-18-2025|2448078|1320.80|0.00|VIAIN|N60|Net 60 Days
01|P|19525|12-19-2025|2448125|15274.54|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|12-19-2025|2448129|14.44|0.00|TNTRESCU|N60|Net 60 Days
01|P|19525|12-19-2025|2448130|5768.80|0.00|FERNLY|N60|Net 60 Days
01|P|19525|12-19-2025|2448132|290.70|0.00|TRU|N60|Net 60 Days
01|P|19525|12-19-2025|2448143|83.20|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|12-19-2025|2448160|157.95|0.00|HLORLONG|N60|Net 60 Days
01|P|19525|12-19-2025|2448164|143.25|0.00|GENUIN|N60|Net 60 Days
01|P|19525|12-19-2025|2448165|344.56|0.00|JDMOLEWI|N60|Net 60 Days
01|P|19525|12-19-2025|2448166|780.00|0.00|AMAMCO|N60|Net 60 Days
01|P|19525|12-19-2025|2448170|52.50|0.00|GENUIN|N60|Net 60 Days
01|P|19525|12-19-2025|2448205|67.60|0.00|TRIV|N60|Net 60 Days
01|P|19525|12-22-2025|2448220|34.45|0.00|MARTDECC|N60|Net 60 Days
01|P|19525|12-22-2025|2448221|484.80|0.00|HOWAERO|N60|Net 60 Days
01|P|19525|12-22-2025|2448223|129.20|0.00|AGRATIPA|N60|Net 60 Days
01|P|19525|12-22-2025|2448235|153.99|0.00|PARAMALD|N60|Net 60 Days
01|P|19525|12-22-2025|2448242|14.44|0.00|AAGARD|N60|Net 60 Days
01|P|19525|12-22-2025|2448243|240.04|0.00|STALCO|N60|Net 60 Days
01|P|19525|12-22-2025|2448260|5066.54|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|12-22-2025|2448261|1327.06|0.00|FERNLY|N60|Net 60 Days
01|P|19525|12-22-2025|2448262|2111.38|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|12-22-2025|2448263|6300.74|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|12-22-2025|2448274|358.13|0.00|SUMMANCH|N60|Net 60 Days
01|P|19525|12-22-2025|2448284|0.00|0.00|SUMMANCH|N60|Net 60 Days
01|P|19525|12-23-2025|2443120|-571.20|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443138|-4334.68|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443139|-1062.08|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443140|-2747.50|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443141|-2838.00|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443151|-52.65|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443152|-172.25|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443153|-67.60|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443168|-471.90|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443228|-1883.70|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443231|-957.44|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443232|-480.08|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443233|-311.52|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443236|-4074.56|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443237|-157.80|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443239|-105.30|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443240|-50.05|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443241|-240.04|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443249|-83.20|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443254|-70.20|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443257|-217.75|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443283|-110.20|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443302|-329.81|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443340|-52.65|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443372|-311.52|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443391|-52.65|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443397|-280.06|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443398|-987.24|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443402|-386.24|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443411|-105.30|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443430|-453.60|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443439|-232.46|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443443|-240.04|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443474|-271.00|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443477|-55.80|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443480|-627.90|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443481|-165.20|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443496|-187.20|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443505|-109.15|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443519|-492.05|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443520|-340.43|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443549|-405.60|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443554|-55.80|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443564|-1314.00|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443591|-238.68|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443601|-1090.32|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2443617|-2221.05|0.00||NA|MSC-122325
01|P|19525|12-23-2025|2448321|36.40|0.00|QUADRAS|N60|Net 60 Days
01|P|19525|12-23-2025|2448323|62.40|0.00|CAMMACH|N60|Net 60 Days
01|P|19525|12-23-2025|2448324|87.10|0.00|EQLTD|N60|Net 60 Days
01|P|19525|12-23-2025|2448325|59.80|0.00|STERWINC|N60|Net 60 Days
01|P|19525|12-23-2025|2448326|332.76|0.00|OXFXXCT|N60|Net 60 Days
01|P|19525|12-23-2025|2448329|14.44|0.00|TOYOTAT|N60|Net 60 Days
01|P|19525|12-23-2025|2448332|72.20|0.00|KARLCHAR|N60|Net 60 Days
01|P|19525|12-23-2025|2448333|187.20|0.00|PUGNAVAL|N60|Net 60 Days
01|P|19525|12-23-2025|2448334|1725.10|0.00|ULTDENTI|N60|Net 60 Days
01|P|19525|12-23-2025|2448338|29.90|0.00|HUSKMILT|N60|Net 60 Days
01|P|19525|12-23-2025|2448341|41.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|12-23-2025|2448358|6992.70|0.00|ULTDENTI|N60|Net 60 Days
01|P|19525|12-23-2025|2448361|37.05|0.00|GRETW|N60|Net 60 Days
01|P|19525|12-23-2025|2448369|312.00|0.00|SULZLAPO|N60|Net 60 Days
01|P|19525|12-23-2025|2448383|103.35|0.00|MWCOMP|N60|Net 60 Days
01|P|19525|12-29-2025|2448424|600.60|0.00|BLUEORME|N60|Net 60 Days
01|P|19525|12-29-2025|2448432|12618.00|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|12-29-2025|2448435|150.15|0.00|ADECM|N60|Net 60 Days
01|P|19525|12-29-2025|2448441|497.25|0.00|OPTIMUSS|N60|Net 60 Days
01|P|19525|12-29-2025|2448486|8323.20|0.00|ALCOCRES|N60|Net 60 Days
01|P|19525|12-30-2025|2443675|-854.64|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443676|-1347.82|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443684|-274.72|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443771|-258.42|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443775|-742.30|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443778|-4214.10|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443779|-3606.49|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443782|-103.35|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443784|-217.75|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443827|-96.76|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443867|-1022.20|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443913|-66.95|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443936|-620.10|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443939|-115.70|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443940|-233.64|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443942|-1534.00|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443976|-119.60|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2443989|-230.69|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444006|-31.20|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444064|-581.10|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444065|-207.00|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444067|-1162.20|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444070|-274.72|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444072|-1394.25|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444098|-124.80|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444123|-324.35|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444138|-405.60|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444214|-873.60|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444216|-238.68|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444217|-387.60|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444251|-252.20|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444256|-561.60|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2444258|-33.80|0.00||NA|MSC 123025
01|P|19525|12-30-2025|2448511|-61.75|0.00|LFIISOUT|N60|Net 60 Days
01|P|19525|12-30-2025|2448523|44.69|0.00|TRUFMEDI|N60|Net 60 Days
01|P|19525|12-30-2025|2448535|30687.00|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|12-30-2025|2448549|165.75|0.00|MSCMENWI|N60|Net 60 Days
01|P|19525|12-30-2025|2448559|675.92|0.00|UNIOFMO|N60|Net 60 Days
01|P|19525|12-30-2025|2448560|52.65|0.00|THOLI|N60|Net 60 Days
01|P|19525|12-30-2025|2448561|29.90|0.00|ACTIBEVE|N60|Net 60 Days
01|P|19525|12-30-2025|2448562|47.45|0.00|KLUNE|N60|Net 60 Days
01|P|19525|12-30-2025|2448563|2022.04|0.00|FERNLY|N60|Net 60 Days
01|P|19525|12-30-2025|2448564|591.76|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|12-30-2025|2448565|1942.60|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|12-30-2025|2448566|371.70|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|12-30-2025|2448571|1012.70|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|12-30-2025|2448574|258.59|0.00|STEFSPER|N60|Net 60 Days
01|P|19525|12-30-2025|2448576|402.35|0.00|CONMEDLI|N60|Net 60 Days
01|P|19525|12-30-2025|2448593|893.10|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|12-30-2025|2448594|222.30|0.00|CATCUSTO|N60|Net 60 Days
01|P|19525|12-30-2025|2448602|1766.42|0.00|GORMANR|N60|Net 60 Days
01|P|19525|12-30-2025|2448618|172.25|0.00|RONCELLI|N60|Net 60 Days
01|P|19525|12-30-2025|2448619|70.20|0.00|BAESAIKE|N60|Net 60 Days
01|P|19525|01-05-2026|2448645|1012.70|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|01-05-2026|2448658|393.25|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|01-05-2026|2448659|174.20|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|01-05-2026|2448662|367.88|0.00|BARRAVEN|N60|Net 60 Days
01|P|19525|01-05-2026|2448667|59.80|0.00|SEATTLEM|N60|Net 60 Days
01|P|19525|01-05-2026|2448670|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-05-2026|2448673|2221.76|0.00|FERNLY|N60|Net 60 Days
01|P|19525|01-05-2026|2448674|1847.00|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|01-05-2026|2448675|1060.78|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|01-05-2026|2448710|122.40|0.00|ACCELERA|N60|Net 60 Days
01|P|19525|01-05-2026|2448730|280.80|0.00|HOWMET|N60|Net 60 Days
01|P|19525|01-05-2026|2448733|52.65|0.00|HHMANUFA|N60|Net 60 Days
01|P|19525|01-05-2026|2448745|367.88|0.00|NEXTL|N60|Net 60 Days
01|P|19525|01-06-2026|2444321|-240.04|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444323|-300.00|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444324|-168.74|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444326|-240.04|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444328|-5984.65|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444362|-126.00|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444368|-36.40|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444382|-692.07|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444386|-43.55|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444393|-201.00|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444398|-168.74|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444400|-1168.24|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444458|-6729.21|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444459|-8286.86|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444460|-2003.19|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444463|-612.00|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444464|-100.70|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444468|-57.85|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444513|-23304.76|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444539|-111.80|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444543|-252.20|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444548|-1682.01|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444564|-297.36|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444565|-83.20|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444582|-41.60|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444598|-1878.45|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444621|-5909.88|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444638|-569.94|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444647|-878.15|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444649|-297.95|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444686|-123.50|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444689|-125.08|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444691|-240.04|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444698|-193.80|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444725|-124.80|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444737|-67.60|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444738|-58.50|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444751|-480.08|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444761|-1065.60|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444779|-104.40|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444792|-660.28|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444804|-107.47|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444816|-278.65|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444818|-746.00|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444829|-613.60|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444835|-204.40|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444845|-41.60|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444861|-141.30|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444862|-193.80|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2444888|-410.64|0.00||NA|WIRE0106
01|P|19525|01-06-2026|2448789|6921.04|0.00|GREET|N60|Net 60 Days
01|P|19525|01-06-2026|2448813|52.65|0.00|POWERENG|N60|Net 60 Days
01|P|19525|01-06-2026|2448824|316.83|0.00|HYDRLINC|N60|Net 60 Days
01|P|19525|01-06-2026|2448844|67.60|0.00|CHPREC|N60|Net 60 Days
01|P|19525|01-06-2026|2448845|61.20|0.00|REUTERST|N60|Net 60 Days
01|P|19525|01-06-2026|2448867|75.00|0.00|ATKWV|N60|Net 60 Days
01|P|19525|01-06-2026|2448868|126.85|0.00|ROSEMACH|N60|Net 60 Days
01|P|19525|01-06-2026|2448898|126.85|0.00|MANNHUMM|N60|Net 60 Days
01|P|19525|01-07-2026|2448920|3351.03|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|01-07-2026|2448921|62.40|0.00|AMMAMOOR|N60|Net 60 Days
01|P|19525|01-07-2026|2448922|43.55|0.00|SANDP|N60|Net 60 Days
01|P|19525|01-07-2026|2448923|77.35|0.00|JBAUR|N60|Net 60 Days
01|P|19525|01-07-2026|2448924|14.44|0.00|TRU|N60|Net 60 Days
01|P|19525|01-07-2026|2448926|27.00|0.00|PRECEUGE|N60|Net 60 Days
01|P|19525|01-07-2026|2448929|456.00|0.00|DANFAMES|N60|Net 60 Days
01|P|19525|01-07-2026|2448931|261.06|0.00|OKDEPTCA|N60|Net 60 Days
01|P|19525|01-07-2026|2448932|72.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-07-2026|2448933|728.40|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|01-07-2026|2448936|111.15|0.00|CATCUSTO|N60|Net 60 Days
01|P|19525|01-07-2026|2448937|239.20|0.00|LORDCOR|N60|Net 60 Days
01|P|19525|01-07-2026|2448939|238.68|0.00|VEKTEK|N60|Net 60 Days
01|P|19525|01-07-2026|2448983|177.00|0.00|SAVAGE|N60|Net 60 Days
01|P|19525|01-07-2026|2448991|75.00|0.00|KEYTECH|N60|Net 60 Days
01|P|19525|01-07-2026|2448994|133.25|0.00|ALFREDN|N60|Net 60 Days
01|P|19525|01-07-2026|2448995|561.60|0.00|POSITR|N60|Net 60 Days
01|P|19525|01-08-2026|2449026|1635.40|0.00|ACALROSE|N60|Net 60 Days
01|P|19525|01-08-2026|2449031|1400.30|0.00|ACALROSE|N60|Net 60 Days
01|P|19525|01-08-2026|2449038|67.60|0.00|LONSTARR|N60|Net 60 Days
01|P|19525|01-08-2026|2449039|126.10|0.00|KSHJET|N60|Net 60 Days
01|P|19525|01-08-2026|2449041|67.80|0.00|DESERTE|N60|Net 60 Days
01|P|19525|01-08-2026|2449042|14.44|0.00|CARSON|N60|Net 60 Days
01|P|19525|01-08-2026|2449052|4123.51|0.00|REGFIX|N60|Net 60 Days
01|P|19525|01-08-2026|2449058|14.44|0.00|PHOENNMR|N60|Net 60 Days
01|P|19525|01-08-2026|2449059|52.65|0.00|CENTPEVE|N60|Net 60 Days
01|P|19525|01-08-2026|2449077|240.04|0.00|MATMACH|N60|Net 60 Days
01|P|19525|01-08-2026|2449088|157.30|0.00|RDS|N60|Net 60 Days
01|P|19525|01-08-2026|2449096|359.90|0.00|KALSALIB|N60|Net 60 Days
01|P|19525|01-08-2026|2449108|33.80|0.00|TRITXZ|N60|Net 60 Days
01|P|19525|01-08-2026|2449109|240.04|0.00|VEKTEK|N60|Net 60 Days
01|P|19525|01-08-2026|2449130|2013.85|0.00|KINGOSHK|N60|Net 60 Days
01|P|19525|01-09-2026|2449163|240.04|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|01-09-2026|2449174|3061.50|0.00|SHIELD|N60|Net 60 Days
01|P|19525|01-09-2026|2449175|58.50|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|01-09-2026|2449178|61.75|0.00|CRAIELXS|N60|Net 60 Days
01|P|19525|01-09-2026|2449189|52.65|0.00|MASABA|N60|Net 60 Days
01|P|19525|01-09-2026|2449200|55.90|0.00|XDXCHUTC|N60|Net 60 Days
01|P|19525|01-09-2026|2449217|240.04|0.00|ALLFABOH|N60|Net 60 Days
01|P|19525|01-09-2026|2449223|2685.10|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|01-09-2026|2449240|28.88|0.00|PRIMOMED|N60|Net 60 Days
01|P|19525|01-09-2026|2449265|2070.90|0.00|BARNLANS|N60|Net 60 Days
01|P|19525|01-12-2026|2449298|510.90|0.00|UNIVOVER|N60|Net 60 Days
01|P|19525|01-12-2026|2449303|170.30|0.00|EDELBROC|N60|Net 60 Days
01|P|19525|01-12-2026|2449318|2036.08|0.00|UNIPAR|N60|Net 60 Days
01|P|19525|01-12-2026|2449328|487.50|0.00|PARAMEDI|N60|Net 60 Days
01|P|19525|01-12-2026|2449329|239.20|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-12-2026|2449330|93.60|0.00|ELECSOA|N60|Net 60 Days
01|P|19525|01-12-2026|2449347|266.50|0.00|COLHYD|N60|Net 60 Days
01|P|19525|01-12-2026|2449377|170.30|0.00|DZX|N60|Net 60 Days
01|P|19525|01-12-2026|2449391|240.04|0.00|WALTEK|N60|Net 60 Days
01|P|19525|01-13-2026|2444956|-61.20|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444957|-310.93|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444960|-120.00|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444966|-928.38|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444976|-1646.64|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444977|-6577.43|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444978|-2926.86|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444979|-5386.72|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444994|-104.40|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444998|-135.20|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2444999|-338.00|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445004|-41.60|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445026|-87.10|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445074|-14.44|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445077|-240.04|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445078|-2326.96|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445092|-263.25|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445093|-1793.20|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445099|-1697.96|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445106|-72.80|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445120|-92.04|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445121|-92.04|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445128|-75.00|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445131|-240.04|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445132|-451.10|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445188|-413.40|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445189|-50.05|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445191|-1240.20|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445202|-28.88|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445226|-143.25|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445246|-14.44|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445252|-231.40|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445253|-89.05|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445254|-105.30|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445304|-7.15|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445315|-33.80|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445323|-556.92|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445348|-165.20|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445361|-1056.00|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445365|-143.25|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445401|-380.55|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445420|-865.72|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445422|-581.40|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445431|-520.00|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445437|-1162.80|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445441|-1209.55|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445446|-113.10|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445449|-61.75|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445450|-208.86|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445452|-915.20|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445455|-193.80|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445479|-240.04|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445480|-28.88|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445481|-2910.88|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445489|-67.80|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445496|-55.80|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445501|-89.70|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2445508|-93.60|0.00||NA|MSC-011326
01|P|19525|01-13-2026|2449407|1909.83|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-13-2026|2449410|501.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-13-2026|2449412|2643.90|0.00|FERNLY|N60|Net 60 Days
01|P|19525|01-13-2026|2449413|1934.12|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|01-13-2026|2449414|3419.00|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|01-13-2026|2449415|3424.98|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|01-13-2026|2449417|1484.60|0.00|KOHLKOWI|N60|Net 60 Days
01|P|19525|01-13-2026|2449423|28.88|0.00|MOTOWASH|N60|Net 60 Days
01|P|19525|01-13-2026|2449448|157.95|0.00|EXACTHWI|N60|Net 60 Days
01|P|19525|01-13-2026|2449450|2511.60|0.00|ULTDENTI|N60|Net 60 Days
01|P|19525|01-13-2026|2449458|62.40|0.00|ROCKERCA|N60|Net 60 Days
01|P|19525|01-13-2026|2449460|378.30|0.00|KINGOSHK|N60|Net 60 Days
01|P|19525|01-13-2026|2449478|81.90|0.00|MCKEECA|N60|Net 60 Days
01|P|19525|01-13-2026|2449479|27.30|0.00|PARAMALD|N60|Net 60 Days
01|P|19525|01-13-2026|M622900|14.44|0.00||N30|MSC-011326
01|P|19525|01-14-2026|2449539|250.25|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|01-14-2026|2449543|1138.80|0.00|BLUORIGI|N60|Net 60 Days
01|P|19525|01-14-2026|2449557|94.99|0.00|HTTINC|N60|Net 60 Days
01|P|19525|01-14-2026|2449588|240.04|0.00|FRINTETX|N60|Net 60 Days
01|P|19525|01-14-2026|2449592|40.95|0.00|HOWMET|N60|Net 60 Days
01|P|19525|01-14-2026|2449593|13.65|0.00|HOWMET|N60|Net 60 Days
01|P|19525|01-14-2026|2449615|385.45|0.00|PROTOAKR|N60|Net 60 Days
01|P|19525|01-14-2026|2449616|1591.48|0.00|PARAMALD|N60|Net 60 Days
01|P|19525|01-14-2026|2449634|644.28|0.00|NEWBUR|N60|Net 60 Days
01|P|19525|01-14-2026|2449636|569.40|0.00|BLUORIGI|N60|Net 60 Days
01|P|19525|01-14-2026|2449637|50.05|0.00|GENATOCA|N60|Net 60 Days
01|P|19525|01-14-2026|2449638|166.38|0.00|AUROBRID|N60|Net 60 Days
01|P|19525|01-15-2026|2449677|14.44|0.00|ELNA|N60|Net 60 Days
01|P|19525|01-15-2026|2449679|965.25|0.00|MOUNBLAC|N60|Net 60 Days
01|P|19525|01-15-2026|2449680|413.40|0.00|NOBEYORB|N60|Net 60 Days
01|P|19525|01-15-2026|2449682|14.44|0.00|WOLVSPET|N60|Net 60 Days
01|P|19525|01-15-2026|2449685|75.00|0.00|WERKO|N60|Net 60 Days
01|P|19525|01-15-2026|2449688|182.00|0.00|QUALELK|N60|Net 60 Days
01|P|19525|01-15-2026|2449695|33.80|0.00|ACCUCHIC|N60|Net 60 Days
01|P|19525|01-15-2026|2449704|124.80|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|01-15-2026|2449739|262.20|0.00|GENATOM|N60|Net 60 Days
01|P|19525|01-15-2026|2449740|1297.40|0.00|BFMANEWB|N60|Net 60 Days
01|P|19525|01-15-2026|2449758|238.68|0.00|MANTEL|N60|Net 60 Days
01|P|19525|01-15-2026|2449759|20.90|0.00|ANTIQUE|N60|Net 60 Days
01|P|19525|01-15-2026|2449778|57.85|0.00|INDUSOUB|N60|Net 60 Days
01|P|19525|01-15-2026|2449785|75.00|0.00|MATRJACK|N60|Net 60 Days
01|P|19525|01-15-2026|2449786|33.80|0.00|JOHNOTTA|N60|Net 60 Days
01|P|19525|01-16-2026|2449792|-60.00|0.00|TANKDEAL|N60|Net 60 Days
01|P|19525|01-16-2026|2449807|330.60|0.00|LOCKHROT|N60|Net 60 Days
01|P|19525|01-16-2026|2449809|28.88|0.00|DUNHAM|N60|Net 60 Days
01|P|19525|01-16-2026|2449822|926.40|0.00|HOWAERO|N60|Net 60 Days
01|P|19525|01-16-2026|2449825|394.55|0.00|DYNAMINC|N60|Net 60 Days
01|P|19525|01-16-2026|2449832|346.94|0.00|ASSSPRIN|N60|Net 60 Days
01|P|19525|01-16-2026|2449858|14.44|0.00|PROSERVI|N60|Net 60 Days
01|P|19525|01-16-2026|2449865|94.90|0.00|WALCROME|N60|Net 60 Days
01|P|19525|01-16-2026|2449872|52.65|0.00|RARE|N60|Net 60 Days
01|P|19525|01-16-2026|2449878|33.80|0.00|WESTINDS|N60|Net 60 Days
01|P|19525|01-16-2026|2449880|70.20|0.00|NPRRTVXZ|N60|Net 60 Days
01|P|19525|01-16-2026|2449881|212.99|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-20-2026|2445544|-223.60|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445605|-1779.08|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445606|-1425.99|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445607|-7697.16|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445608|-3406.94|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445610|-575.25|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445652|-987.66|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445694|-1747.20|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445714|-157.30|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445716|-1305.20|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445717|-144.95|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445720|-96.85|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445721|-492.00|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445724|-1131.65|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445751|-179.40|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445752|-323.10|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445769|-105.30|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445779|-4278.30|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445829|-67.80|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445830|-72.80|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445831|-187.20|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445832|-201.00|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445833|-17.70|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445834|-563.20|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445863|-503.86|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445876|-474.50|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445881|-75.00|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445882|-240.04|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445885|-240.04|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445889|-57.85|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445902|-123.50|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445940|-1200.00|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445941|-113.10|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445944|-3088.80|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445945|-184.40|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445946|-864.50|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445949|-100.10|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445950|-40.95|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445951|-14.44|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445957|-3157.20|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445958|-273.00|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445968|-695.50|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445978|-21.45|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445983|-742.30|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445992|-52.65|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2445993|-118.30|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446018|-123.50|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446086|-1355.90|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446091|-113.10|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446093|-806.48|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446095|-622.70|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446097|-1012.70|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446098|-57.85|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446114|-34.45|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446119|-240.04|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446126|-75.00|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446127|-62.40|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446142|-231.40|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446160|-881.96|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2446172|-230.10|0.00||NA|MSC-012026
01|P|19525|01-20-2026|2449963|115.70|0.00|ADMILLMA|N60|Net 60 Days
01|P|19525|01-20-2026|2449964|94.90|0.00|MARZILLI|N60|Net 60 Days
01|P|19525|01-20-2026|2449965|28.88|0.00|MIDMURFR|N60|Net 60 Days
01|P|19525|01-20-2026|2449967|33.80|0.00|FRANZB|N60|Net 60 Days
01|P|19525|01-20-2026|2449968|240.04|0.00|AVIDMANU|N60|Net 60 Days
01|P|19525|01-20-2026|2449973|130.00|0.00|AEROLIFT|N60|Net 60 Days
01|P|19525|01-20-2026|2449974|72.80|0.00|WESTONE|N60|Net 60 Days
01|P|19525|01-20-2026|2449975|400.61|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|01-20-2026|2449977|8513.84|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|01-20-2026|2449978|4422.43|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|01-20-2026|2449979|2120.82|0.00|FERNLY|N60|Net 60 Days
01|P|19525|01-20-2026|2449980|1585.20|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|01-20-2026|2449993|483.21|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|01-20-2026|2449995|549.29|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|01-20-2026|2449999|72.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-20-2026|2450000|52.65|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-20-2026|2450001|101.40|0.00|TRIT|N60|Net 60 Days
01|P|19525|01-20-2026|2450011|747.50|0.00|LITTLEMO|N60|Net 60 Days
01|P|19525|01-20-2026|2450017|67.60|0.00|TOOLSOF|N60|Net 60 Days
01|P|19525|01-20-2026|2450022|394.12|0.00|TRISTAT|N60|Net 60 Days
01|P|19525|01-20-2026|2450026|123.50|0.00|EMERALD|N60|Net 60 Days
01|P|19525|01-20-2026|2450032|957.44|0.00|MCADOO|N60|Net 60 Days
01|P|19525|01-20-2026|2450052|881.96|0.00|RJRACE|N60|Net 60 Days
01|P|19525|01-20-2026|2450054|113.28|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|01-20-2026|2450065|14.44|0.00|PERFSTAM|N60|Net 60 Days
01|P|19525|01-20-2026|2450066|2832.46|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|01-20-2026|2450070|1103.70|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|01-20-2026|2450071|330.85|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|01-20-2026|2450072|1181.70|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|01-20-2026|2450075|212.99|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-20-2026|2450086|100.10|0.00|INELECTR|N60|Net 60 Days
01|P|19525|01-20-2026|2450096|27.30|0.00|PARAMALD|N60|Net 60 Days
01|P|19525|01-20-2026|2450097|61.20|0.00|WESTINDS|N60|Net 60 Days
01|P|19525|01-20-2026|2450112|799.50|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|01-21-2026|2450144|1500.00|0.00|ALCOCRES|N60|Net 60 Days
01|P|19525|01-21-2026|2450157|367.88|0.00|BESTENGI|N60|Net 60 Days
01|P|19525|01-21-2026|2450159|135.20|0.00|PROFA|N60|Net 60 Days
01|P|19525|01-21-2026|2450160|937.80|0.00|GENTZ|N60|Net 60 Days
01|P|19525|01-21-2026|2450177|385.45|0.00|MSCNEWVA|N60|Net 60 Days
01|P|19525|01-21-2026|2450186|100.70|0.00|LAKEM|N60|Net 60 Days
01|P|19525|01-21-2026|2450200|770.90|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|01-21-2026|2450214|425.10|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|01-21-2026|2450246|654.90|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|01-21-2026|2450253|20654.40|0.00|BLUFFVIE|N60|Net 60 Days
01|P|19525|01-22-2026|2450273|26130.28|0.00|FERNLY|N60|Net 60 Days
01|P|19525|01-22-2026|2450278|86.64|0.00|TDAUTOMO|N60|Net 60 Days
01|P|19525|01-22-2026|2450279|41.60|0.00|HUMMLACE|N60|Net 60 Days
01|P|19525|01-22-2026|2450281|179.95|0.00|KALSALIB|N60|Net 60 Days
01|P|19525|01-22-2026|2450282|884.26|0.00|MAGAEROX|N60|Net 60 Days
01|P|19525|01-22-2026|2450283|57.76|0.00|NEMTRLLC|N60|Net 60 Days
01|P|19525|01-22-2026|2450289|210.60|0.00|IACAINC|N60|Net 60 Days
01|P|19525|01-22-2026|2450292|50.05|0.00|NOPRECPR|N60|Net 60 Days
01|P|19525|01-22-2026|2450312|607.92|0.00|NWAUTMAC|N60|Net 60 Days
01|P|19525|01-22-2026|2450318|14.44|0.00|LNUNIAKR|N60|Net 60 Days
01|P|19525|01-22-2026|2450326|14.44|0.00|SKYFISH|N60|Net 60 Days
01|P|19525|01-22-2026|2450332|123.50|0.00|MARTIN|N60|Net 60 Days
01|P|19525|01-22-2026|2450334|61.75|0.00|CONVINC|N60|Net 60 Days
01|P|19525|01-22-2026|2450344|59.80|0.00|KALSALIB|N60|Net 60 Days
01|P|19525|01-22-2026|2450349|653.48|0.00|WATTSNH|N60|Net 60 Days
01|P|19525|01-22-2026|2450356|332.76|0.00|LMIAEROZ|N60|Net 60 Days
01|P|19525|01-22-2026|2450358|146.25|0.00|SPINCRAF|N60|Net 60 Days
01|P|19525|01-22-2026|2450361|149.50|0.00|INTILLUM|N60|Net 60 Days
01|P|19525|01-23-2026|2450379|124.80|0.00|PRAEROSP|N60|Net 60 Days
01|P|19525|01-23-2026|2450380|998.40|0.00|INGER|N60|Net 60 Days
01|P|19525|01-23-2026|2450384|109.20|0.00|CRANSEYM|N60|Net 60 Days
01|P|19525|01-23-2026|2450387|1787.20|0.00|DGJLLNPQ|N60|Net 60 Days
01|P|19525|01-23-2026|2450392|28.88|0.00|MULTROMU|N60|Net 60 Days
01|P|19525|01-23-2026|2450436|527.15|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-23-2026|2450437|14.44|0.00|SENCONIN|N60|Net 60 Days
01|P|19525|01-23-2026|2450439|312.00|0.00|APOLWEST|N60|Net 60 Days
01|P|19525|01-23-2026|2450457|240.04|0.00|LOW|N60|Net 60 Days
01|P|19525|01-23-2026|2450468|70.50|0.00|VERSATEC|N60|Net 60 Days
01|P|19525|01-23-2026|2450492|105.30|0.00|IACAINC|N60|Net 60 Days
01|P|19525|01-26-2026|2450516|14.44|0.00|MOTT|N60|Net 60 Days
01|P|19525|01-26-2026|2450518|3774.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|01-26-2026|2450520|3124.88|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|01-26-2026|2450521|583.96|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|01-26-2026|2450522|6445.60|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|01-26-2026|2450523|1002.75|0.00|FERNLY|N60|Net 60 Days
01|P|19525|01-26-2026|2450533|5743.28|0.00|BOUNDLUB|N60|Net 60 Days
01|P|19525|01-26-2026|2450536|59.80|0.00|THEB|N60|Net 60 Days
01|P|19525|01-26-2026|2450560|15.60|0.00|GOBAIN|N60|Net 60 Days
01|P|19525|01-26-2026|2450566|1258.00|0.00|MPSUWYZA|N60|Net 60 Days
01|P|19525|01-26-2026|2450567|163.80|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|01-26-2026|2450581|385.45|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|01-26-2026|2450586|101.40|0.00|FATITUKW|N60|Net 60 Days
01|P|19525|01-26-2026|2450587|202.80|0.00|PROFA|N60|Net 60 Days
01|P|19525|01-27-2026|2450617|119.60|0.00|LORDCOR|N60|Net 60 Days
01|P|19525|01-27-2026|2450626|212.40|0.00|FRONTTEC|N60|Net 60 Days
01|P|19525|01-27-2026|2450636|240.04|0.00|VANDERBE|N60|Net 60 Days
01|P|19525|01-27-2026|2450637|182.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|01-27-2026|2450638|75.40|0.00|WESTINDS|N60|Net 60 Days
01|P|19525|01-27-2026|2450641|75.00|0.00|BARTRAVE|N60|Net 60 Days
01|P|19525|01-27-2026|2450648|47.45|0.00|CLOUDSEL|N60|Net 60 Days
01|P|19525|01-27-2026|2450650|76.05|0.00|CITYMAC|N60|Net 60 Days
01|P|19525|01-27-2026|2450651|76.05|0.00|DYNMACIN|N60|Net 60 Days
01|P|19525|01-27-2026|2450675|471.92|0.00|CESARSA|N60|Net 60 Days
01|P|19525|01-27-2026|2450682|271.19|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|01-27-2026|2450693|46.80|0.00|DGJLLNPQ|N60|Net 60 Days
01|P|19525|01-27-2026|2450701|137.80|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|01-27-2026|2450715|14.44|0.00|GEMMFG|N60|Net 60 Days
01|P|19525|01-27-2026|2450720|62.40|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-28-2026|2445152|456.38|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446191|-55.80|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446192|-111.60|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446194|-28.88|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446197|-55.80|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446198|-2044.72|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446212|-1935.69|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446213|-4267.92|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446214|-2585.80|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446215|-2605.00|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446216|-1696.50|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446234|-67.60|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446248|-28.88|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446255|-338.00|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446256|-57.20|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446257|-105.30|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446263|-28.88|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446266|-474.50|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446271|-958.50|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446296|-159.79|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446321|-61.20|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446327|-43.32|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446335|-61.20|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446338|-240.04|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446339|-132.60|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446358|-287.30|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446376|-193.80|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446388|-14.44|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446415|-143.00|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446425|-47.45|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446441|-336.60|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446442|-336.60|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446443|-2019.60|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446450|-203.40|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446458|-61.20|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446459|-123.60|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446472|-16.25|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446473|-14.44|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446474|-74.10|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446476|-870.00|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446477|-881.96|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446479|-254.52|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446496|-7947.84|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446497|-847.60|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446503|-43.55|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446526|-817.70|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446527|-35.10|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446550|-2394.54|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2446551|-50.05|0.00||NA|MSC-012826
01|P|19525|01-28-2026|2450726|-28.80|0.00|FRANZB|N60|Net 60 Days
01|P|19525|01-28-2026|2450735|300.00|0.00|GRACOOH|N60|Net 60 Days
01|P|19525|01-28-2026|2450736|136.20|0.00|NORTHAZ|N60|Net 60 Days
01|P|19525|01-28-2026|2450739|31.20|0.00|GREET|N60|Net 60 Days
01|P|19525|01-28-2026|2450740|270.40|0.00|VIAIN|N60|Net 60 Days
01|P|19525|01-28-2026|2450742|59.40|0.00|WHIRL|N60|Net 60 Days
01|P|19525|01-28-2026|2450745|59.80|0.00|STRAITEK|N60|Net 60 Days
01|P|19525|01-28-2026|2450750|111.15|0.00|CASTLE|N60|Net 60 Days
01|P|19525|01-28-2026|2450760|152.10|0.00|WESTBROW|N60|Net 60 Days
01|P|19525|01-28-2026|2450761|232.46|0.00|TCX|N60|Net 60 Days
01|P|19525|01-28-2026|2450763|385.45|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|01-28-2026|2450764|1509.60|0.00|SCHAFE|N60|Net 60 Days
01|P|19525|01-28-2026|2450765|123.50|0.00|KIAMOT|N60|Net 60 Days
01|P|19525|01-28-2026|2450768|298.35|0.00|SUPONESO|N60|Net 60 Days
01|P|19525|01-28-2026|2450772|399.75|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|01-28-2026|2450777|990.60|0.00|VIAIN|N60|Net 60 Days
01|P|19525|01-28-2026|2450786|68.90|0.00|FLUIDEQ|N60|Net 60 Days
01|P|19525|01-28-2026|2450805|82.80|0.00|WALCROME|N60|Net 60 Days
01|P|19525|01-28-2026|2450806|80.60|0.00|HAFELOUI|N60|Net 60 Days
01|P|19525|01-29-2026|2450826|165.10|0.00|MCADOO|N60|Net 60 Days
01|P|19525|01-29-2026|2450829|100.10|0.00|FERNLY|N60|Net 60 Days
01|P|19525|01-29-2026|2450860|1254.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|01-29-2026|2450863|240.04|0.00|QUALLAKE|N60|Net 60 Days
01|P|19525|01-29-2026|2450864|33.80|0.00|MIAMCINC|N60|Net 60 Days
01|P|19525|01-29-2026|2450872|11.70|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|01-29-2026|2450880|600.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|01-29-2026|2450886|135.20|0.00|ALCOCRES|N60|Net 60 Days
01|P|19525|01-29-2026|2450890|96.40|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-29-2026|2450891|130.00|0.00|THOMCLUT|N60|Net 60 Days
01|P|19525|01-29-2026|2450899|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|01-29-2026|2450906|358.13|0.00|THEWERKS|N60|Net 60 Days
01|P|19525|01-29-2026|2450907|61.20|0.00|AMAMCO|N60|Net 60 Days
01|P|19525|01-29-2026|2450921|144.95|0.00|MANTECH|N60|Net 60 Days
01|P|19525|01-29-2026|2450931|240.04|0.00|VEKTEK|N60|Net 60 Days
01|P|19525|01-30-2026|2450970|600.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|01-30-2026|2450982|122.40|0.00|DWILSON|N60|Net 60 Days
01|P|19525|01-30-2026|2450983|660.40|0.00|VIAIN|N60|Net 60 Days
01|P|19525|01-30-2026|2450984|92.30|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|01-30-2026|2450987|1006.20|0.00|LESLIE|N60|Net 60 Days
01|P|19525|01-30-2026|2450988|480.08|0.00|DCMACHH|N60|Net 60 Days
01|P|19525|01-30-2026|2450989|402.00|0.00|AVANTWEL|N60|Net 60 Days
01|P|19525|01-30-2026|2450994|117.00|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|01-30-2026|2451008|99.45|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|01-30-2026|2451011|658.44|0.00|YANKEHIL|N60|Net 60 Days
01|P|19525|01-30-2026|2451018|607.11|0.00|LINDEN|N60|Net 60 Days
01|P|19525|01-30-2026|2451023|249.60|0.00|DANFAMES|N60|Net 60 Days
01|P|19525|01-30-2026|2451024|196.30|0.00|GORLISE|N60|Net 60 Days
01|P|19525|01-30-2026|2451028|998.40|0.00|AMERGREB|N60|Net 60 Days
01|P|19525|01-30-2026|2451029|135.11|0.00|KENNCHIL|N60|Net 60 Days
01|P|19525|01-30-2026|2451041|5418.73|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|01-30-2026|2451064|3773.90|0.00|THEXRIVE|N60|Net 60 Days
01|P|19525|01-30-2026|2451074|123.50|0.00|NOVOPRE|N60|Net 60 Days
01|P|19525|02-02-2026|2451083|52.65|0.00|NORTGRAB|N60|Net 60 Days
01|P|19525|02-02-2026|2451086|4670.84|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|02-02-2026|2451087|1092.60|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|02-02-2026|2451088|3541.50|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|02-02-2026|2451089|4745.94|0.00|FERNLY|N60|Net 60 Days
01|P|19525|02-02-2026|2451092|148.20|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|02-02-2026|2451112|654.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|02-02-2026|2451113|119.60|0.00|KALSALIB|N60|Net 60 Days
01|P|19525|02-02-2026|2451118|28.88|0.00|KLKINC|N60|Net 60 Days
01|P|19525|02-02-2026|2451135|108.56|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-02-2026|2451136|14.44|0.00|AUTOWATE|N60|Net 60 Days
01|P|19525|02-02-2026|2451150|542.80|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|02-02-2026|2451156|31.20|0.00|PHOTONIS|N60|Net 60 Days
01|P|19525|02-03-2026|2446566|-75.52|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446570|-377.60|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446575|-1258.00|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446583|-5711.26|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446584|-1172.45|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446585|-5770.34|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446586|-2815.40|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446596|-4576.65|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446623|-323.70|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446655|-249.60|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446663|-518.70|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446684|-57.85|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446693|-105.30|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446694|-14.44|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446697|-45.50|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446698|-193.80|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446706|-648.70|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446727|-1726.52|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446776|-141.60|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446780|-135.20|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446781|-14.44|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446788|-222.36|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446789|-1920.32|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446790|-240.04|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446791|-480.08|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446792|-477.36|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446795|-238.68|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446796|-240.04|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446803|-57.76|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446816|-2061.80|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446820|-70.20|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446824|-240.04|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446830|-62.40|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446856|-23.60|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446861|-847.60|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446882|-70.20|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446916|-891.15|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446965|-34.45|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446973|-55.80|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446990|-240.04|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2446991|-14.44|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447004|-14.44|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447005|-240.04|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447013|-124.80|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447043|-767.00|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447050|-240.04|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447051|-29.90|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447052|-52.00|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447079|-36.40|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447091|-188.80|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447096|-173.55|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447116|-105.30|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2447117|-105.30|0.00||NA|WIRE0203
01|P|19525|02-03-2026|2451182|-385.45|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|02-03-2026|2451199|226.20|0.00|MKSINSTR|N60|Net 60 Days
01|P|19525|02-03-2026|2451203|8032.84|0.00|GANDBSPE|N60|Net 60 Days
01|P|19525|02-03-2026|2451229|135.20|0.00|ALCOCRES|N60|Net 60 Days
01|P|19525|02-03-2026|2451240|93.60|0.00|LISI|N60|Net 60 Days
01|P|19525|02-03-2026|2451241|193.80|0.00|ASLAND|N60|Net 60 Days
01|P|19525|02-03-2026|2451253|499.20|0.00|KENCEAST|N60|Net 60 Days
01|P|19525|02-03-2026|2451260|14.44|0.00|VMNED|N60|Net 60 Days
01|P|19525|02-03-2026|2451264|198.24|0.00|LINDEN|N60|Net 60 Days
01|P|19525|02-03-2026|2451265|43.55|0.00|RBCSC|N60|Net 60 Days
01|P|19525|02-03-2026|2451284|33.80|0.00|LDIIHUTN|N60|Net 60 Days
01|P|19525|02-04-2026|2451313|62.40|0.00|KCLARK|N60|Net 60 Days
01|P|19525|02-04-2026|2451314|46.80|0.00|MNP|N60|Net 60 Days
01|P|19525|02-04-2026|2451315|67.60|0.00|ORETOOL|N60|Net 60 Days
01|P|19525|02-04-2026|2451316|402.00|0.00|KAIROS|N60|Net 60 Days
01|P|19525|02-04-2026|2451318|2516.00|0.00|GKNADDIT|N60|Net 60 Days
01|P|19525|02-04-2026|2451319|1216.15|0.00|KOHLKOWI|N60|Net 60 Days
01|P|19525|02-04-2026|2451320|525.60|0.00|MPSUWYZA|N60|Net 60 Days
01|P|19525|02-04-2026|2451339|61.75|0.00|PREFTODI|N60|Net 60 Days
01|P|19525|02-04-2026|2451352|508.30|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|02-04-2026|2451356|155.80|0.00|WALKERPR|N60|Net 60 Days
01|P|19525|02-04-2026|2451365|367.88|0.00|VEKTEK|N60|Net 60 Days
01|P|19525|02-04-2026|2451366|119.60|0.00|PREMACHW|N60|Net 60 Days
01|P|19525|02-04-2026|2451368|187.20|0.00|ICHORMN|N60|Net 60 Days
01|P|19525|02-04-2026|2451369|47.45|0.00|NUELLAI|N60|Net 60 Days
01|P|19525|02-05-2026|2451435|3440.00|0.00|DUTTON|N60|Net 60 Days
01|P|19525|02-05-2026|2451442|24.70|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|02-05-2026|2451443|105.30|0.00|ASCENGI|N60|Net 60 Days
01|P|19525|02-05-2026|2451444|143.25|0.00|TRINITYA|N60|Net 60 Days
01|P|19525|02-05-2026|2451445|295.10|0.00|ADVA|N60|Net 60 Days
01|P|19525|02-05-2026|2451449|886.60|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|02-05-2026|2451451|360.00|0.00|INFINFAB|N60|Net 60 Days
01|P|19525|02-05-2026|2451452|33.80|0.00|FORTNEM|N60|Net 60 Days
01|P|19525|02-05-2026|2451456|150.15|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|02-05-2026|2451499|4592.75|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-05-2026|2451506|469.20|0.00|ADV|N60|Net 60 Days
01|P|19525|02-05-2026|2451518|248.30|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|02-05-2026|2451543|124.80|0.00|BEARCREE|N60|Net 60 Days
01|P|19525|02-05-2026|2451546|338.00|0.00|JEMTECH|N60|Net 60 Days
01|P|19525|02-05-2026|2451547|961.52|0.00|ARDAGHME|N60|Net 60 Days
01|P|19525|02-06-2026|2451565|910.00|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|02-06-2026|2451583|128.70|0.00|ELMECHCO|N60|Net 60 Days
01|P|19525|02-06-2026|2451585|1763.92|0.00|SUKUP|N60|Net 60 Days
01|P|19525|02-06-2026|2451587|36.40|0.00|HYATCYPR|N60|Net 60 Days
01|P|19525|02-06-2026|2451589|4648.80|0.00|HOERBI|N60|Net 60 Days
01|P|19525|02-06-2026|2451606|450.45|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-06-2026|2451623|115.70|0.00|SONO|N60|Net 60 Days
01|P|19525|02-06-2026|2451625|644.40|0.00|ADVAWESB|N60|Net 60 Days
01|P|19525|02-06-2026|2451626|105.30|0.00|RAMSPENC|N60|Net 60 Days
01|P|19525|02-06-2026|2451645|14125.80|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|02-06-2026|2451649|900.90|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|02-06-2026|2451650|153.40|0.00|DIXIEX|N60|Net 60 Days
01|P|19525|02-06-2026|2451651|3216.20|0.00|HERMATLA|N60|Net 60 Days
01|P|19525|02-06-2026|2451667|122.40|0.00|KARRY|N60|Net 60 Days
01|P|19525|02-06-2026|2451681|16.25|0.00|LAUREL|N60|Net 60 Days
01|P|19525|02-09-2026|2451706|421.20|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|02-09-2026|2451707|1630.20|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|02-09-2026|2451709|474.53|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-09-2026|2451712|259.92|0.00|INTEGERP|N60|Net 60 Days
01|P|19525|02-09-2026|2451716|1156.00|0.00|ELEVATIO|N60|Net 60 Days
01|P|19525|02-09-2026|2451718|77.35|0.00|EOSOLUT|N60|Net 60 Days
01|P|19525|02-09-2026|2451719|957.44|0.00|MCADOO|N60|Net 60 Days
01|P|19525|02-09-2026|2451725|8189.23|0.00|TECOME|N60|Net 60 Days
01|P|19525|02-09-2026|2451730|67.80|0.00|SCULWIWI|N60|Net 60 Days
01|P|19525|02-09-2026|2451735|55.90|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|02-09-2026|2451736|182.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|02-09-2026|2451753|637.00|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|02-09-2026|2451761|65.00|0.00|BENTLE|N60|Net 60 Days
01|P|19525|02-09-2026|2451762|105.61|0.00|ARCELORM|N60|Net 60 Days
01|P|19525|02-09-2026|2451767|2412.00|0.00|STEENORT|N60|Net 60 Days
01|P|19525|02-09-2026|2451787|178.20|0.00|ROSEMACH|N60|Net 60 Days
01|P|19525|02-09-2026|2451788|555.60|0.00|DADEN|N60|Net 60 Days
01|P|19525|02-09-2026|2451797|87.10|0.00|ADVA|N60|Net 60 Days
01|P|19525|02-10-2026|2447132|-2605.50|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447141|-274.72|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447155|-3158.72|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447156|-3397.28|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447157|-2682.34|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447158|-75.00|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447159|-4223.64|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447202|-41.60|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447218|-124.80|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447224|-57.85|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447259|-150.00|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447268|-52.65|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447320|-605.88|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447321|-240.04|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447339|-156.35|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447345|-72.80|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447352|-260.00|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447354|-269.10|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447363|-28.88|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447368|-240.04|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447370|-881.96|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447371|-72.20|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447384|-125.67|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447392|-469.20|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447410|-228.00|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447411|-4726.80|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447415|-14.44|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447473|-65.00|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447480|-387.60|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447491|-33.80|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447498|-238.68|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447563|-600.60|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447586|-67.60|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447588|-1801.80|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447589|-1394.00|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447590|-405.60|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447591|-36.40|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447592|-1541.80|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447595|-70.20|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447597|-280.80|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447599|-57.76|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447600|-55.80|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447602|-367.88|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447605|-2074.80|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447612|-725.70|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447613|-150.45|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447633|-228.00|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447659|-14.44|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447668|-143.25|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2447671|-88.50|0.00||NA|WIRE0210
01|P|19525|02-10-2026|2451812|182.92|0.00|TOOLCRAF|N60|Net 60 Days
01|P|19525|02-10-2026|2451822|96.76|0.00|PEDDIN|N60|Net 60 Days
01|P|19525|02-10-2026|2451828|22250.56|0.00|FERNLY|N60|Net 60 Days
01|P|19525|02-10-2026|2451829|10708.84|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|02-10-2026|2451830|1658.25|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|02-10-2026|2451835|57.76|0.00|MOTOWASH|N60|Net 60 Days
01|P|19525|02-10-2026|2451836|44.85|0.00|STEENORT|N60|Net 60 Days
01|P|19525|02-10-2026|2451837|76.05|0.00|SEAKEEPE|N60|Net 60 Days
01|P|19525|02-10-2026|2451840|480.08|0.00|AMETPITT|N60|Net 60 Days
01|P|19525|02-10-2026|2451841|147.55|0.00|UNIONENT|N60|Net 60 Days
01|P|19525|02-10-2026|2451854|50.05|0.00|DANFOOS|N60|Net 60 Days
01|P|19525|02-10-2026|2451855|334.02|0.00|PARAABIN|N60|Net 60 Days
01|P|19525|02-10-2026|2451856|897.00|0.00|GEAVA|N60|Net 60 Days
01|P|19525|02-10-2026|2451868|14.44|0.00|STTOMENT|N60|Net 60 Days
01|P|19525|02-10-2026|2451869|71.39|0.00|OLIVERMF|N60|Net 60 Days
01|P|19525|02-10-2026|2451874|17.55|0.00|AVTEKIND|N60|Net 60 Days
01|P|19525|02-10-2026|2451889|87.10|0.00|MOTREX|N60|Net 60 Days
01|P|19525|02-10-2026|2451901|358.80|0.00|LOCKHPAL|N60|Net 60 Days
01|P|19525|02-10-2026|2451902|10657.30|0.00|ADV|N60|Net 60 Days
01|P|19525|02-10-2026|2451920|67.80|0.00|SCULWIWI|N60|Net 60 Days
01|P|19525|02-11-2026|2451946|369.20|0.00|FERNLY|N60|Net 60 Days
01|P|19525|02-11-2026|2451947|10536.42|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|02-11-2026|2451953|240.04|0.00|BLUFFVIE|N60|Net 60 Days
01|P|19525|02-11-2026|2451954|4839.56|0.00|COLHYD|N60|Net 60 Days
01|P|19525|02-11-2026|2451960|28.88|0.00|BLACKWEL|N60|Net 60 Days
01|P|19525|02-11-2026|2451963|660.40|0.00|VIAIN|N60|Net 60 Days
01|P|19525|02-11-2026|2451998|67.60|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|02-11-2026|2452006|23.60|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-11-2026|2452011|34.45|0.00|HONEYFM|N60|Net 60 Days
01|P|19525|02-11-2026|2452017|55.80|0.00|KEMLON|N60|Net 60 Days
01|P|19525|02-11-2026|2452023|287.40|0.00|UNIPAR|N60|Net 60 Days
01|P|19525|02-11-2026|2452024|31.20|0.00|HONEBOYN|N60|Net 60 Days
01|P|19525|02-11-2026|2452031|0.00|0.00|HONECOLU|N60|Net 60 Days
01|P|19525|02-11-2026|2452044|56.55|0.00|VULCTAMP|N60|Net 60 Days
01|P|19525|02-12-2026|2452088|270.40|0.00|HDIRAIL|N60|Net 60 Days
01|P|19525|02-12-2026|2452102|261.06|0.00|DTRTTAZE|N60|Net 60 Days
01|P|19525|02-12-2026|2452103|78.00|0.00|MAKEMACO|N60|Net 60 Days
01|P|19525|02-12-2026|2452125|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-12-2026|2452126|330.85|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|02-12-2026|2452139|1185.60|0.00|DEGJJKMO|N60|Net 60 Days
01|P|19525|02-12-2026|2452140|0.00|0.00|RICKFLEM|N60|Net 60 Days
01|P|19525|02-12-2026|2452143|22.75|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|02-12-2026|2452145|234.23|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-12-2026|2452148|101.08|0.00|CHERSANT|N60|Net 60 Days
01|P|19525|02-12-2026|2452156|117.00|0.00|BOYDMA|N60|Net 60 Days
01|P|19525|02-12-2026|2452164|239.85|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|02-12-2026|2452165|210.70|0.00|UNIPAR|N60|Net 60 Days
01|P|19525|02-12-2026|2452170|220.50|0.00|BUFFMULV|N60|Net 60 Days
01|P|19525|02-12-2026|2452179|-22.75|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|02-13-2026|2452186|969.00|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|02-13-2026|2452187|581.40|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|02-13-2026|2452195|969.00|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|02-13-2026|2452200|969.00|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|02-13-2026|2452201|718.90|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|02-13-2026|2452221|33.80|0.00|RUDKINM|N60|Net 60 Days
01|P|19525|02-13-2026|2452222|1213.55|0.00|PACTECH|N60|Net 60 Days
01|P|19525|02-13-2026|2452223|405.60|0.00|HYDRO|N60|Net 60 Days
01|P|19525|02-13-2026|2452304|22.75|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|02-16-2026|2452308|-193.80|0.00|ASLAND|N60|Net 60 Days
01|P|19525|02-16-2026|2452322|10863.45|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|02-16-2026|2452325|1470.95|0.00|HOWMET|N60|Net 60 Days
01|P|19525|02-16-2026|2452327|309.40|0.00|BEARCREE|N60|Net 60 Days
01|P|19525|02-16-2026|2452329|2403.28|0.00|FERNLY|N60|Net 60 Days
01|P|19525|02-16-2026|2452331|3604.86|0.00|WORLDTEK|N60|Net 60 Days
01|P|19525|02-16-2026|2452332|113.28|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|02-16-2026|2452335|135.20|0.00|HILLTEC|N60|Net 60 Days
01|P|19525|02-16-2026|2452336|201.00|0.00|FERMBATA|N60|Net 60 Days
01|P|19525|02-16-2026|2452338|1296.10|0.00|REFLEXI|N60|Net 60 Days
01|P|19525|02-16-2026|2452340|642.60|0.00|SCHOSOUB|N60|Net 60 Days
01|P|19525|02-16-2026|2452341|563.55|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-16-2026|2452342|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-16-2026|2452357|6001.00|0.00|HONDRAYM|N60|Net 60 Days
01|P|19525|02-16-2026|2452358|91.00|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|02-16-2026|2452363|14.44|0.00|VISIONMF|N60|Net 60 Days
01|P|19525|02-16-2026|2452371|885.30|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|02-16-2026|2452400|14.44|0.00|PAULVIOL|N60|Net 60 Days
01|P|19525|02-17-2026|2447461|564.94|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447707|-50.05|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447710|-61.75|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447711|-59.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447716|-2977.04|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447718|-1269.56|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447719|-2581.28|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447721|-4466.45|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447722|-1253.79|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447723|-2011.10|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447729|-113.40|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447753|-188.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447768|-62.40|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447771|-228.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447772|-135.20|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447776|-130.00|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447792|-1270.10|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447809|-770.00|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447837|-367.88|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447842|-653.40|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447845|-161.07|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447846|-1852.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447885|-313.95|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447895|-33.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447901|-67.60|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447902|-2266.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447904|-501.60|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447928|-953.44|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447931|-261.06|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447944|-76.70|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447950|-1821.92|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447966|-46.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447968|-1005.00|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447970|-14.44|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447977|-111.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447979|-344.56|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447982|-81.90|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447983|-33.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2447988|-702.00|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448032|-124.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448033|-28.88|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448034|-78.00|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448039|-2743.50|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448040|-57.85|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448041|-15.60|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448048|-176.41|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448078|-1320.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448129|-14.44|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448130|-5768.80|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448132|-290.70|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448143|-83.20|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448160|-157.95|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448164|-143.25|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448165|-344.56|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448166|-780.00|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448170|-52.50|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2448205|-67.60|0.00||NA|WIRE0217
01|P|19525|02-17-2026|2452423|-94.90|0.00|MARZILLI|N60|Net 60 Days
01|P|19525|02-17-2026|2452429|53.08|0.00|CASTLE|N60|Net 60 Days
01|P|19525|02-17-2026|2452447|261.06|0.00|GMPECONC|N60|Net 60 Days
01|P|19525|02-17-2026|2452449|16287.34|0.00|MERMAR|N60|Net 60 Days
01|P|19525|02-17-2026|2452454|2217.15|0.00|BARNLANS|N60|Net 60 Days
01|P|19525|02-17-2026|2452455|173.28|0.00|BRILEY|N60|Net 60 Days
01|P|19525|02-17-2026|2452459|55.80|0.00|GENMACHI|N60|Net 60 Days
01|P|19525|02-17-2026|2452460|503.67|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|02-17-2026|2452461|130.00|0.00|DORMREAM|N60|Net 60 Days
01|P|19525|02-17-2026|2452462|322.14|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|02-17-2026|2452491|71.39|0.00|OLIVERMF|N60|Net 60 Days
01|P|19525|02-17-2026|2452495|6602.70|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|02-18-2026|2452525|3216.40|0.00|TECOME|N60|Net 60 Days
01|P|19525|02-18-2026|2452529|815.10|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|02-18-2026|2452532|354.00|0.00|JKLNNOQR|N60|Net 60 Days
01|P|19525|02-18-2026|2452533|512.85|0.00|LISI|N60|Net 60 Days
01|P|19525|02-18-2026|2452534|661.70|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|02-18-2026|2452536|405.60|0.00|HYDRO|N60|Net 60 Days
01|P|19525|02-18-2026|2452539|581.10|0.00|PACTECH|N60|Net 60 Days
01|P|19525|02-18-2026|2452541|52.65|0.00|HYDRO|N60|Net 60 Days
01|P|19525|02-18-2026|2452548|58.50|0.00|PHILELNJ|N60|Net 60 Days
01|P|19525|02-18-2026|2452565|1066.92|0.00|DETRTOOE|N60|Net 60 Days
01|P|19525|02-18-2026|2452569|43.32|0.00|HRSLATER|N60|Net 60 Days
01|P|19525|02-18-2026|2452572|496.60|0.00|HYDRO|N60|Net 60 Days
01|P|19525|02-18-2026|2452580|637.75|0.00|HERMATLA|N60|Net 60 Days
01|P|19525|02-18-2026|2452615|96.76|0.00|BIMCO|N60|Net 60 Days
01|P|19525|02-18-2026|2452616|28.88|0.00|SAVILLEX|N60|Net 60 Days
01|P|19525|02-18-2026|2452617|59.80|0.00|ACTIBEVE|N60|Net 60 Days
01|P|19525|02-18-2026|2452622|111.80|0.00|HYDRO|N60|Net 60 Days
01|P|19525|02-18-2026|2452633|347.10|0.00|FORRMACH|N60|Net 60 Days
01|P|19525|02-18-2026|2452637|356.44|0.00|BILCOBEL|N60|Net 60 Days
01|P|19525|02-19-2026|2452640|-1464.60|0.00|STERWINB|N60|Net 60 Days
01|P|19525|02-19-2026|2452650|4998.65|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|02-19-2026|2452651|2430.35|0.00|FERNLY|N60|Net 60 Days
01|P|19525|02-19-2026|2452652|6757.32|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|02-19-2026|2452653|2352.34|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|02-19-2026|2452663|2960.10|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|02-19-2026|2452668|62.40|0.00|TRU|N60|Net 60 Days
01|P|19525|02-19-2026|2452672|157.95|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-19-2026|2452673|682.50|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|02-19-2026|2452686|514.80|0.00|CRANECA|N60|Net 60 Days
01|P|19525|02-19-2026|2452690|270.40|0.00|HOWMET|N60|Net 60 Days
01|P|19525|02-19-2026|2452694|149.50|0.00|KALSALIB|N60|Net 60 Days
01|P|19525|02-19-2026|2452696|102.70|0.00|COALMONT|N60|Net 60 Days
01|P|19525|02-19-2026|2452711|61.20|0.00|MICROT|N60|Net 60 Days
01|P|19525|02-19-2026|2452716|226.20|0.00|WESTINDS|N60|Net 60 Days
01|P|19525|02-19-2026|2452723|261.06|0.00|BUSCVIRG|N60|Net 60 Days
01|P|19525|02-19-2026|2452745|1958.45|0.00|CONFORM|N60|Net 60 Days
01|P|19525|02-19-2026|2452763|22.75|0.00|VICOR|N60|Net 60 Days
01|P|19525|02-19-2026|2452784|87.10|0.00|EQLTD|N60|Net 60 Days
01|P|19525|02-19-2026|2452796|67.60|0.00|HYDRO|N60|Net 60 Days
01|P|19525|02-19-2026|2452799|152.81|0.00|SCHUHSLE|N60|Net 60 Days
01|P|19525|02-19-2026|2452813|43.55|0.00|APSHARP|N60|Net 60 Days
01|P|19525|02-19-2026|2452818|15.60|0.00|DFIMIP|N60|Net 60 Days
01|P|19525|02-20-2026|2439827|-14.44|0.00||NA|OFFSET
01|P|19525|02-20-2026|2452828|-14.44|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|02-20-2026|2452828|14.44|0.00||NA|OFFSET
01|P|19525|02-20-2026|2452831|-14.44|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|02-20-2026|2452831|14.44|0.00||NA|OFFSET
01|P|19525|02-20-2026|2452834|924.75|0.00|TEMP|N60|Net 60 Days
01|P|19525|02-20-2026|2452845|65.00|0.00|DJPRECIS|N60|Net 60 Days
01|P|19525|02-20-2026|2452850|819.00|0.00|HOWMET|N60|Net 60 Days
01|P|19525|02-20-2026|2452852|135.20|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|02-20-2026|2452853|33.80|0.00|WESCOMUS|N60|Net 60 Days
01|P|19525|02-20-2026|2452855|14.44|0.00|SMCCOAM|N60|Net 60 Days
01|P|19525|02-20-2026|2452872|941.64|0.00|HOERBI|N60|Net 60 Days
01|P|19525|02-20-2026|2452873|469.80|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|02-20-2026|2452880|341.90|0.00|MAROTTA|N60|Net 60 Days
01|P|19525|02-20-2026|2452881|31.20|0.00|ACECFARM|N60|Net 60 Days
01|P|19525|02-20-2026|2452882|33.80|0.00|TOOLRLIN|N60|Net 60 Days
01|P|19525|02-20-2026|2452896|244.80|0.00|WCAEROSP|N60|Net 60 Days
01|P|19525|02-20-2026|2452901|984.00|0.00|ICHORMN|N60|Net 60 Days
01|P|19525|02-20-2026|2452911|312.00|0.00|CONSPREC|N60|Net 60 Days
01|P|19525|02-20-2026|2452912|67.60|0.00|DGMACH|N60|Net 60 Days
01|P|19525|02-20-2026|2452916|299.65|0.00|BLUORIGI|N60|Net 60 Days
01|P|19525|02-20-2026|2452917|75.00|0.00|RFPRODU|N60|Net 60 Days
01|P|19525|02-20-2026|2452923|393.90|0.00|CRANECA|N60|Net 60 Days
01|P|19525|02-20-2026|2452932|52.65|0.00|BIJUR|N60|Net 60 Days
01|P|19525|02-20-2026|M622900|-14.44|0.00||NA|OFFSET
01|P|19525|02-23-2026|2452947|484.80|0.00|HOWAERO|N60|Net 60 Days
01|P|19525|02-23-2026|2452965|398.45|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|02-23-2026|2452971|40.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|02-23-2026|2452973|192.60|0.00|ADVAWESB|N60|Net 60 Days
01|P|19525|02-23-2026|2452982|514.80|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|02-23-2026|2452984|842.40|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|02-23-2026|2452986|182.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|02-23-2026|2453020|1734.20|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|02-23-2026|2453038|1726.52|0.00|MORLZ|N60|Net 60 Days
01|P|19525|02-23-2026|2453041|203.40|0.00|SCREPAGE|N60|Net 60 Days
01|P|19525|02-23-2026|2453042|70.20|0.00|MITOOTEC|N60|Net 60 Days
01|P|19525|02-24-2026|2448220|-34.45|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448221|-484.80|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448223|-129.20|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448235|-153.99|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448242|-14.44|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448243|-240.04|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448260|-5066.54|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448261|-1327.06|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448262|-2111.38|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448263|-6300.74|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448274|-358.13|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448321|-36.40|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448323|-62.40|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448324|-87.10|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448325|-59.80|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448326|-332.76|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448329|-14.44|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448332|-72.20|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448333|-187.20|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448334|-1725.10|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448338|-29.90|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448341|-41.60|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448358|-6992.70|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448361|-37.05|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448369|-312.00|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2448383|-103.35|0.00||NA|WIRE0224
01|P|19525|02-24-2026|2453069|52.65|0.00|PEDDIN|N60|Net 60 Days
01|P|19525|02-24-2026|2453075|3747.67|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|02-24-2026|2453076|2384.44|0.00|FERNLY|N60|Net 60 Days
01|P|19525|02-24-2026|2453077|2080.70|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|02-24-2026|2453078|4458.79|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|02-24-2026|2453080|15.58|0.00|GOLDENS|N60|Net 60 Days
01|P|19525|02-24-2026|2453081|2766.40|0.00|HOERBI|N60|Net 60 Days
01|P|19525|02-24-2026|2453082|222.30|0.00|PHILLMED|N60|Net 60 Days
01|P|19525|02-24-2026|2453083|351.00|0.00|TABERAR|N60|Net 60 Days
01|P|19525|02-24-2026|2453084|527.46|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|02-24-2026|2453092|1697.96|0.00|MORLZ|N60|Net 60 Days
01|P|19525|02-24-2026|2453098|61.20|0.00|WCAEROSP|N60|Net 60 Days
01|P|19525|02-24-2026|2453099|59.80|0.00|PTIOXNAR|N60|Net 60 Days
01|P|19525|02-24-2026|2453110|708.00|0.00|DEGJJKMO|N60|Net 60 Days
01|P|19525|02-24-2026|2453125|178.22|0.00|AMPOLEPR|N60|Net 60 Days
01|P|19525|02-24-2026|2453136|105.30|0.00|TRUPRE|N60|Net 60 Days
01|P|19525|02-24-2026|2453155|678.60|0.00|XCLMOLD|N60|Net 60 Days
01|P|19525|02-24-2026|2453161|240.04|0.00|SPEEGAST|N60|Net 60 Days
01|P|19525|02-24-2026|2453169|67.60|0.00|BAGROUP|N60|Net 60 Days
01|P|19525|02-24-2026|2453170|89.70|0.00|MKSINSTR|N60|Net 60 Days
01|P|19525|02-24-2026|2453171|47.45|0.00|MOELWIXB|N60|Net 60 Days
01|P|19525|02-25-2026|2453198|-56.75|0.00|CRAIELXS|N60|Net 60 Days
01|P|19525|02-25-2026|2453200|-198.24|0.00|LINDEN|N60|Net 60 Days
01|P|19525|02-25-2026|2453210|57.76|0.00|FERNLY|N60|Net 60 Days
01|P|19525|02-25-2026|2453211|506.92|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|02-25-2026|2453214|28.88|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|02-25-2026|2453217|987.24|0.00|FERNLY|N60|Net 60 Days
01|P|19525|02-25-2026|2453221|89.70|0.00|MKSINSTR|N60|Net 60 Days
01|P|19525|02-25-2026|2453222|603.00|0.00|TRINITYA|N60|Net 60 Days
01|P|19525|02-25-2026|2453223|68.90|0.00|UOFUTAH|N60|Net 60 Days
01|P|19525|02-25-2026|2453225|670.24|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|02-25-2026|2453226|91.00|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|02-25-2026|2453236|201.00|0.00|CAPG|N60|Net 60 Days
01|P|19525|02-25-2026|2453240|32.68|0.00|IDLPMUKI|N60|Net 60 Days
01|P|19525|02-25-2026|2453253|130.00|0.00|CARLISL|N60|Net 60 Days
01|P|19525|02-25-2026|2453265|226.20|0.00|ARWONEWB|N60|Net 60 Days
01|P|19525|02-25-2026|2453272|52.65|0.00|POWERENG|N60|Net 60 Days
01|P|19525|02-25-2026|2453273|643.92|0.00|PARAMEDI|N60|Net 60 Days
01|P|19525|02-25-2026|2453280|313.20|0.00|HOWMET|N60|Net 60 Days
01|P|19525|02-25-2026|2453303|770.90|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|02-26-2026|2453315|-67.80|0.00|SCULWIWI|N60|Net 60 Days
01|P|19525|02-26-2026|2453328|22.75|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|02-26-2026|2453347|202.80|0.00|MARO|N60|Net 60 Days
01|P|19525|02-26-2026|2453351|161.20|0.00|CSMABUCH|N60|Net 60 Days
01|P|19525|02-26-2026|2453352|2059.20|0.00|HOERBI|N60|Net 60 Days
01|P|19525|02-26-2026|2453358|748.80|0.00|EDWARINC|N60|Net 60 Days
01|P|19525|02-26-2026|2453361|402.00|0.00|CAPG|N60|Net 60 Days
01|P|19525|02-26-2026|2453375|79.56|0.00|MPSUWYZA|N60|Net 60 Days
01|P|19525|02-26-2026|2453376|67.60|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|02-26-2026|2453377|953.36|0.00|HYDRO|N60|Net 60 Days
01|P|19525|02-26-2026|2453390|33.80|0.00|WALTELGI|N60|Net 60 Days
01|P|19525|02-26-2026|2453391|539.85|0.00|KLMICRO|N60|Net 60 Days
01|P|19525|02-26-2026|2453409|33.80|0.00|WESCOMUS|N60|Net 60 Days
01|P|19525|02-26-2026|2453423|442.65|0.00|HOWMET|N60|Net 60 Days
01|P|19525|02-26-2026|2453424|536.25|0.00|HOWMET|N60|Net 60 Days
01|P|19525|02-26-2026|2453429|445.50|0.00|CSMABUCH|N60|Net 60 Days
01|P|19525|02-26-2026|2453436|14.44|0.00|AMETEKSU|N60|Net 60 Days
01|P|19525|02-26-2026|2453437|801.72|0.00|CESARSA|N60|Net 60 Days
01|P|19525|02-26-2026|2453438|105.30|0.00|KARBELIZ|N60|Net 60 Days
01|P|19525|02-26-2026|2453446|46.80|0.00|HALCHAMP|N60|Net 60 Days
01|P|19525|02-26-2026|2453447|1670.50|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|02-27-2026|2453477|3105.84|0.00|FERNLY|N60|Net 60 Days
01|P|19525|02-27-2026|2453488|105.30|0.00|INTLMOLD|N60|Net 60 Days
01|P|19525|02-27-2026|2453489|44.85|0.00|MOUNBLAC|N60|Net 60 Days
01|P|19525|02-27-2026|2453493|93.60|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|02-27-2026|2453495|14.44|0.00|GRNTOKAI|N60|Net 60 Days
01|P|19525|02-27-2026|2453511|37.05|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|02-27-2026|2453520|123.50|0.00|ATRSA|N60|Net 60 Days
01|P|19525|02-27-2026|2453522|221.68|0.00|FEDEMOG|N60|Net 60 Days
01|P|19525|02-27-2026|2453528|28.88|0.00|BAXTMARB|N60|Net 60 Days
01|P|19525|02-27-2026|2453566|14.44|0.00|OMNIMOL|N60|Net 60 Days
01|P|19525|02-27-2026|2453567|57.76|0.00|GROVERG|N60|Net 60 Days
01|P|19525|03-02-2026|2453602|85.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-02-2026|2453606|37.05|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|03-02-2026|2453612|67.60|0.00|CHESDALE|N60|Net 60 Days
01|P|19525|03-02-2026|2453613|67.60|0.00|STANLEYB|N60|Net 60 Days
01|P|19525|03-02-2026|2453614|405.60|0.00|BELSAUBU|N60|Net 60 Days
01|P|19525|03-02-2026|2453615|804.00|0.00|ELECSOA|N60|Net 60 Days
01|P|19525|03-02-2026|2453633|386.24|0.00|MHMABUCK|N60|Net 60 Days
01|P|19525|03-02-2026|2453634|75.40|0.00|LISTERCH|N60|Net 60 Days
01|P|19525|03-02-2026|2453643|47.45|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-02-2026|2453644|68.90|0.00|RIVSUP|N60|Net 60 Days
01|P|19525|03-02-2026|2453645|115.52|0.00|NISCHEM|N60|Net 60 Days
01|P|19525|03-02-2026|2453651|123.50|0.00|WEBLONGB|N60|Net 60 Days
01|P|19525|03-02-2026|2453664|52.65|0.00|PPISSTAN|N60|Net 60 Days
01|P|19525|03-02-2026|2453666|179.40|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|03-02-2026|2453676|434.20|0.00|MAROTTA|N60|Net 60 Days
01|P|19525|03-02-2026|2453677|1053.00|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|03-02-2026|2453678|240.04|0.00|SPEEGAST|N60|Net 60 Days
01|P|19525|03-02-2026|2453690|231.40|0.00|HENDRINT|N60|Net 60 Days
01|P|19525|03-02-2026|2453697|240.04|0.00|KAPCGRAF|N60|Net 60 Days
01|P|19525|03-03-2026|2448424|-600.60|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448432|-12618.00|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448435|-150.15|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448441|-497.25|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448486|-8323.20|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448523|-44.69|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448549|-165.75|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448559|-675.92|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448560|-52.65|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448561|-29.90|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448562|-47.45|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448563|-2022.04|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448564|-591.76|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448565|-1942.60|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448566|-371.70|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448571|-1012.70|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448574|-258.59|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448576|-402.35|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448593|-893.10|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448594|-222.30|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448602|-1766.42|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448618|-172.25|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2448619|-70.20|0.00||NA|WIRE0303
01|P|19525|03-03-2026|2453726|3636.66|0.00|FERNLY|N60|Net 60 Days
01|P|19525|03-03-2026|2453727|1753.64|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|03-03-2026|2453728|7367.02|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|03-03-2026|2453729|8053.85|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|03-03-2026|2453735|299.72|0.00|STDSTEEL|N60|Net 60 Days
01|P|19525|03-03-2026|2453741|367.90|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|03-03-2026|2453751|41.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|03-03-2026|2453752|111.60|0.00|BUDINDUS|N60|Net 60 Days
01|P|19525|03-03-2026|2453768|3987.75|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|03-03-2026|2453776|851.04|0.00|FATITUKW|N60|Net 60 Days
01|P|19525|03-03-2026|2453784|352.30|0.00|REISSIND|N60|Net 60 Days
01|P|19525|03-03-2026|2453799|83.20|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|03-03-2026|2453800|61.20|0.00|RFPRODU|N60|Net 60 Days
01|P|19525|03-03-2026|2453805|29.90|0.00|VITALPAT|N60|Net 60 Days
01|P|19525|03-03-2026|2453818|101.40|0.00|WISCNPR|N60|Net 60 Days
01|P|19525|03-03-2026|2453819|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-03-2026|2453820|41.60|0.00|XYX|N60|Net 60 Days
01|P|19525|03-04-2026|2453848|35.10|0.00|LISI|N60|Net 60 Days
01|P|19525|03-04-2026|2453856|165.75|0.00|MSCNEWVA|N60|Net 60 Days
01|P|19525|03-04-2026|2453869|33.80|0.00|MALOMFG|N60|Net 60 Days
01|P|19525|03-04-2026|2453871|930.80|0.00|VIAIN|N60|Net 60 Days
01|P|19525|03-04-2026|2453873|65.00|0.00|CRANEMG|N60|Net 60 Days
01|P|19525|03-04-2026|2453874|405.60|0.00|HYDRO|N60|Net 60 Days
01|P|19525|03-04-2026|2453890|240.04|0.00|OSHCORP|N60|Net 60 Days
01|P|19525|03-04-2026|2453891|14.44|0.00|UNIQBRID|N60|Net 60 Days
01|P|19525|03-04-2026|2453899|161.20|0.00|SCHROEDE|N60|Net 60 Days
01|P|19525|03-05-2026|2453998|289.25|0.00|POWELLVA|N60|Net 60 Days
01|P|19525|03-05-2026|2453999|97.94|0.00|BDIBEAR|N60|Net 60 Days
01|P|19525|03-05-2026|2454001|262.76|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-05-2026|2454005|396.50|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|03-05-2026|2454009|126.10|0.00|CAMPB|N60|Net 60 Days
01|P|19525|03-05-2026|2454035|52.36|0.00|CONMEDLI|N60|Net 60 Days
01|P|19525|03-05-2026|2454051|34.45|0.00|HONEYFM|N60|Net 60 Days
01|P|19525|03-05-2026|2454060|385.45|0.00|PROTOAKR|N60|Net 60 Days
01|P|19525|03-05-2026|2454061|244.26|0.00|KOMAPEOR|N60|Net 60 Days
01|P|19525|03-05-2026|2454068|15.60|0.00|STAF|N60|Net 60 Days
01|P|19525|03-05-2026|2454079|240.04|0.00|ACKERDRI|N60|Net 60 Days
01|P|19525|03-05-2026|2454080|410.15|0.00|ROSESPIR|N60|Net 60 Days
01|P|19525|03-05-2026|2454087|990.60|0.00|VIAIN|N60|Net 60 Days
01|P|19525|03-05-2026|2454088|374.40|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|03-05-2026|2454089|424.32|0.00|KOSS|N60|Net 60 Days
01|P|19525|03-05-2026|2454111|46.80|0.00|RFFLOO|N60|Net 60 Days
01|P|19525|03-05-2026|2454112|46.80|0.00|CONT|N60|Net 60 Days
01|P|19525|03-06-2026|2454149|122.40|0.00|DPX|N60|Net 60 Days
01|P|19525|03-06-2026|2454151|33.80|0.00|STDMACH|N60|Net 60 Days
01|P|19525|03-06-2026|2454154|14.44|0.00|JAYNESMF|N60|Net 60 Days
01|P|19525|03-06-2026|2454155|147.32|0.00|OLIVERMF|N60|Net 60 Days
01|P|19525|03-06-2026|2454156|480.08|0.00|SELMA|N60|Net 60 Days
01|P|19525|03-06-2026|2454191|67.60|0.00|NORTHAZ|N60|Net 60 Days
01|P|19525|03-06-2026|2454237|142.78|0.00|FORRMACH|N60|Net 60 Days
01|P|19525|03-06-2026|2454243|36.40|0.00|WASHSTUN|N60|Net 60 Days
01|P|19525|03-06-2026|2454245|100.10|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|03-06-2026|2454246|886.60|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|03-06-2026|2454247|161.20|0.00|CSMABUCH|N60|Net 60 Days
01|P|19525|03-06-2026|2454248|67.60|0.00|ANGLBURR|N60|Net 60 Days
01|P|19525|03-06-2026|2454249|135.20|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|03-09-2026|2454266|205.70|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-09-2026|2454276|218.40|0.00|LISI|N60|Net 60 Days
01|P|19525|03-09-2026|2454277|367.88|0.00|MIDWMAND|N60|Net 60 Days
01|P|19525|03-09-2026|2454280|1978.52|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|03-09-2026|2454281|5690.79|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|03-09-2026|2454282|4296.17|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|03-09-2026|2454283|4705.01|0.00|FERNLY|N60|Net 60 Days
01|P|19525|03-09-2026|2454284|134.55|0.00|CADEPHPH|N60|Net 60 Days
01|P|19525|03-09-2026|2454285|67.60|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|03-09-2026|2454286|951.60|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|03-09-2026|2454294|9942.96|0.00|MNOQSUUU|N60|Net 60 Days
01|P|19525|03-09-2026|2454300|201.00|0.00|SUMPEAK|N60|Net 60 Days
01|P|19525|03-10-2026|2448511|61.75|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448645|-1012.70|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448658|-393.25|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448659|-174.20|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448662|-367.88|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448667|-59.80|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448670|-105.30|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448673|-2221.76|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448674|-1847.00|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448675|-1060.78|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448710|-122.40|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448730|-280.80|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448733|-52.65|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448745|-367.88|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448789|-6921.04|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448813|-52.65|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448824|-316.83|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448844|-67.60|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448845|-61.20|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448867|-75.00|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448868|-126.85|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448898|-126.85|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448920|-3351.03|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448921|-62.40|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448922|-43.55|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448923|-77.35|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448924|-14.44|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448926|-27.00|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448929|-456.00|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448931|-261.06|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448932|-72.80|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448933|-728.40|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448936|-111.15|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448937|-239.20|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448939|-238.68|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448983|-177.00|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448991|-75.00|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448994|-133.25|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2448995|-561.60|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449026|-1635.40|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449031|-1400.30|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449038|-67.60|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449039|-126.10|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449041|-67.80|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449042|-14.44|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449052|-4123.51|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449058|-14.44|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449059|-52.65|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449077|-240.04|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449088|-157.30|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449096|-359.90|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449108|-33.80|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449109|-240.04|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449130|-2013.85|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449163|-240.04|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449174|-3061.50|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449175|-58.50|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449178|-61.75|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449189|-52.65|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449200|-55.90|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449217|-240.04|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449223|-2685.10|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449240|-28.88|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2449265|-2070.90|0.00||NA|WIRE0310
01|P|19525|03-10-2026|2454383|896.80|0.00|CUMCOL|N60|Net 60 Days
01|P|19525|03-10-2026|2454384|240.04|0.00|BESTENGI|N60|Net 60 Days
01|P|19525|03-10-2026|2454385|28.88|0.00|FUTASAN|N60|Net 60 Days
01|P|19525|03-10-2026|2454397|735.76|0.00|MANTEL|N60|Net 60 Days
01|P|19525|03-10-2026|2454427|115.70|0.00|BUTLFRYE|N60|Net 60 Days
01|P|19525|03-10-2026|2454429|172.25|0.00|GRAYTECH|N60|Net 60 Days
01|P|19525|03-10-2026|2454449|386.24|0.00|VEKTEK|N60|Net 60 Days
01|P|19525|03-10-2026|2454474|3132.75|0.00|FERNLY|N60|Net 60 Days
01|P|19525|03-11-2026|2454515|744.90|0.00|BWXTAMAR|N60|Net 60 Days
01|P|19525|03-11-2026|2454527|748.15|0.00|ASTRONH|N60|Net 60 Days
01|P|19525|03-11-2026|2454544|113.28|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|03-11-2026|2454560|123.50|0.00|WESTHOP|N60|Net 60 Days
01|P|19525|03-11-2026|2454561|450.45|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|03-11-2026|2454574|240.04|0.00|DUEMMAUS|N60|Net 60 Days
01|P|19525|03-11-2026|2454583|157.95|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-12-2026|2454622|-65.00|0.00|CRANEMG|N60|Net 60 Days
01|P|19525|03-12-2026|2454625|-445.50|0.00|CSMABUCH|N60|Net 60 Days
01|P|19525|03-12-2026|2454634|159.90|0.00|MSCNEWVA|N60|Net 60 Days
01|P|19525|03-12-2026|2454643|28.88|0.00|CULVERX|N60|Net 60 Days
01|P|19525|03-12-2026|2454644|28.88|0.00|TRUFMEDI|N60|Net 60 Days
01|P|19525|03-12-2026|2454645|656.50|0.00|TURNKEYT|N60|Net 60 Days
01|P|19525|03-12-2026|2454647|32.50|0.00|JOHNDWAL|N60|Net 60 Days
01|P|19525|03-12-2026|2454657|37.05|0.00|SEQUOI|N60|Net 60 Days
01|P|19525|03-12-2026|2454668|105.30|0.00|GERHBROA|N60|Net 60 Days
01|P|19525|03-12-2026|2454706|70.50|0.00|VALLGREE|N60|Net 60 Days
01|P|19525|03-12-2026|2454707|28.88|0.00|ERDMAN|N60|Net 60 Days
01|P|19525|03-12-2026|2454708|52.65|0.00|METALT|N60|Net 60 Days
01|P|19525|03-12-2026|2454721|74.10|0.00|TRU|N60|Net 60 Days
01|P|19525|03-13-2026|2454750|67.60|0.00|TXSTTECH|N60|Net 60 Days
01|P|19525|03-13-2026|2454751|2693.48|0.00|UMAPREC|N60|Net 60 Days
01|P|19525|03-13-2026|2454755|626.40|0.00|DANBDDE|N60|Net 60 Days
01|P|19525|03-13-2026|2454756|166.38|0.00|ULTRACLA|N60|Net 60 Days
01|P|19525|03-13-2026|2454757|1205.10|0.00|HYDRO|N60|Net 60 Days
01|P|19525|03-13-2026|2454762|654.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|03-13-2026|2454780|806.00|0.00|LISICITY|N60|Net 60 Days
01|P|19525|03-13-2026|2454788|105.30|0.00|SCHROEDE|N60|Net 60 Days
01|P|19525|03-13-2026|2454799|237.25|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-16-2026|2454880|43132.80|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|03-16-2026|2454882|600.60|0.00|PACTECH|N60|Net 60 Days
01|P|19525|03-16-2026|2454883|144.40|0.00|DXPBALLI|N60|Net 60 Days
01|P|19525|03-16-2026|2454884|624.00|0.00|SMITLITT|N60|Net 60 Days
01|P|19525|03-16-2026|2454887|26.00|0.00|RESTORTH|N60|Net 60 Days
01|P|19525|03-16-2026|2454888|5823.60|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|03-16-2026|2454898|16.34|0.00|ABIODANV|N60|Net 60 Days
01|P|19525|03-16-2026|2454899|65.00|0.00|PARKROCH|N60|Net 60 Days
01|P|19525|03-16-2026|2454900|427.70|0.00|NORSSO|N60|Net 60 Days
01|P|19525|03-16-2026|2454901|240.04|0.00|ZIGMACHI|N60|Net 60 Days
01|P|19525|03-16-2026|2454904|75.00|0.00|LARRKOKO|N60|Net 60 Days
01|P|19525|03-16-2026|2454906|770.90|0.00|MSCNEWVA|N60|Net 60 Days
01|P|19525|03-16-2026|2454914|286.50|0.00|QUALEXMA|N60|Net 60 Days
01|P|19525|03-16-2026|2454941|157.08|0.00|ATLASMAC|N60|Net 60 Days
01|P|19525|03-16-2026|2454945|145.73|0.00|ADV|N60|Net 60 Days
01|P|19525|03-16-2026|2454950|37.05|0.00|TRU|N60|Net 60 Days
01|P|19525|03-16-2026|2454969|494.00|0.00|AMERIPAN|N60|Net 60 Days
01|P|19525|03-16-2026|2454980|57.76|0.00|SELECTIV|N60|Net 60 Days
01|P|19525|03-17-2026|2449298|-510.90|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449303|-170.30|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449318|-2036.08|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449328|-487.50|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449329|-239.20|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449330|-93.60|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449347|-266.50|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449377|-170.30|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449391|-240.04|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449407|-1909.83|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449410|-501.80|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449412|-2643.90|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449413|-1934.12|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449414|-3419.00|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449415|-3424.98|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449417|-1484.60|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449423|-28.88|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449448|-157.95|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449450|-2511.60|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449458|-62.40|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449460|-378.30|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449478|-81.90|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449479|-27.30|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449539|-250.25|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449543|-1138.80|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449557|-94.99|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449588|-240.04|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449592|-40.95|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449593|-13.65|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449615|-385.45|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449616|-1591.48|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449634|-644.28|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449636|-569.40|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449637|-50.05|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449638|-166.38|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449677|-14.44|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449679|-965.25|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449680|-413.40|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449682|-14.44|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449685|-75.00|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449688|-182.00|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449695|-33.80|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449704|-124.80|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449739|-262.20|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449740|-1297.40|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449758|-238.68|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449759|-20.90|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449778|-57.85|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449785|-75.00|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449786|-33.80|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449807|-330.60|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449809|-28.88|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449822|-926.40|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449825|-394.55|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449832|-346.94|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449858|-14.44|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449865|-94.90|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449872|-52.65|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449878|-33.80|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449880|-70.20|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2449881|-212.99|0.00||NA|WIRE0317
01|P|19525|03-17-2026|2455000|-3968.25|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|03-17-2026|2455018|87.10|0.00|EQLTD|N60|Net 60 Days
01|P|19525|03-17-2026|2455019|261.06|0.00|EVA|N60|Net 60 Days
01|P|19525|03-17-2026|2455061|361.40|0.00|BLUORIGI|N60|Net 60 Days
01|P|19525|03-17-2026|2455064|109.20|0.00|HOWMET|N60|Net 60 Days
01|P|19525|03-17-2026|2455073|172.28|0.00|HUSKPACI|N60|Net 60 Days
01|P|19525|03-17-2026|2455082|414.60|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|03-18-2026|2455122|67.60|0.00|SERVROCK|N60|Net 60 Days
01|P|19525|03-18-2026|2455126|367.88|0.00|ALPILEWI|N60|Net 60 Days
01|P|19525|03-18-2026|2455128|416.00|0.00|VONBVALV|N60|Net 60 Days
01|P|19525|03-18-2026|2455129|65.00|0.00|VULCTAMP|N60|Net 60 Days
01|P|19525|03-18-2026|2455133|83.20|0.00|HARTFO|N60|Net 60 Days
01|P|19525|03-18-2026|2455142|62.40|0.00|CARBIDET|N60|Net 60 Days
01|P|19525|03-18-2026|2455145|173.46|0.00|BEAVER|N60|Net 60 Days
01|P|19525|03-18-2026|2455146|86.64|0.00|DATWYLER|N60|Net 60 Days
01|P|19525|03-18-2026|2455152|173.55|0.00|AMERIPAN|N60|Net 60 Days
01|P|19525|03-18-2026|2455167|86.45|0.00|TORIN|N60|Net 60 Days
01|P|19525|03-18-2026|2455187|14.44|0.00|SMITH|N60|Net 60 Days
01|P|19525|03-18-2026|2455233|263.14|0.00|ACCUROCH|N60|Net 60 Days
01|P|19525|03-19-2026|2455248|381.00|0.00|TEMP|N60|Net 60 Days
01|P|19525|03-19-2026|2455257|527.15|0.00|CONVINC|N60|Net 60 Days
01|P|19525|03-19-2026|2455259|5426.86|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|03-19-2026|2455260|6102.06|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|03-19-2026|2455261|2492.88|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|03-19-2026|2455262|4488.42|0.00|FERNLY|N60|Net 60 Days
01|P|19525|03-19-2026|2455267|166.40|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|03-19-2026|2455268|43.55|0.00|STEENORT|N60|Net 60 Days
01|P|19525|03-19-2026|2455269|105.30|0.00|PEDDCORP|N60|Net 60 Days
01|P|19525|03-19-2026|2455274|61.20|0.00|KINGINS|N60|Net 60 Days
01|P|19525|03-19-2026|2455275|250.90|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-19-2026|2455276|109.20|0.00|HOWMET|N60|Net 60 Days
01|P|19525|03-19-2026|2455277|29.90|0.00|LANDER|N60|Net 60 Days
01|P|19525|03-19-2026|2455278|45.50|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|03-19-2026|2455279|16.25|0.00|STSAELMW|N60|Net 60 Days
01|P|19525|03-19-2026|2455283|14.44|0.00|CARBGEOR|N60|Net 60 Days
01|P|19525|03-19-2026|2455284|240.04|0.00|LOW|N60|Net 60 Days
01|P|19525|03-19-2026|2455285|133.25|0.00|WAT|N60|Net 60 Days
01|P|19525|03-19-2026|2455298|495.60|0.00|OLDSC|N60|Net 60 Days
01|P|19525|03-19-2026|2455311|14.44|0.00|UCCOMPO|N60|Net 60 Days
01|P|19525|03-19-2026|2455312|367.88|0.00|MANTEL|N60|Net 60 Days
01|P|19525|03-19-2026|2455319|33.80|0.00|GRAIOAKG|N60|Net 60 Days
01|P|19525|03-19-2026|2455337|733.20|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|03-19-2026|2455342|105.30|0.00|ATTACH|N60|Net 60 Days
01|P|19525|03-20-2026|2455398|6156.75|0.00|HONEAERO|N60|Net 60 Days
01|P|19525|03-20-2026|2455414|57.85|0.00|GEITZ|N60|Net 60 Days
01|P|19525|03-20-2026|2455415|367.88|0.00|AMERCY|N60|Net 60 Days
01|P|19525|03-20-2026|2455416|68.90|0.00|PREMCARL|N60|Net 60 Days
01|P|19525|03-20-2026|2455417|249.60|0.00|GOLDENRO|N60|Net 60 Days
01|P|19525|03-20-2026|2455448|230.10|0.00|MICROLAM|N60|Net 60 Days
01|P|19525|03-20-2026|2455449|250.25|0.00|RONCELLI|N60|Net 60 Days
01|P|19525|03-20-2026|2455450|105.30|0.00|ALLMECHP|N60|Net 60 Days
01|P|19525|03-20-2026|2455451|196.30|0.00|GORLISE|N60|Net 60 Days
01|P|19525|03-20-2026|2455452|129.20|0.00|EDCOMTVE|N60|Net 60 Days
01|P|19525|03-20-2026|2455453|228.00|0.00|DANFAMES|N60|Net 60 Days
01|P|19525|03-20-2026|2455463|16.34|0.00|FAFSCR|N60|Net 60 Days
01|P|19525|03-20-2026|2455464|126.10|0.00|POLYGONS|N60|Net 60 Days
01|P|19525|03-20-2026|2455465|59.80|0.00|DETX|N60|Net 60 Days
01|P|19525|03-20-2026|2455470|50.05|0.00|QLLCDOVE|N60|Net 60 Days
01|P|19525|03-20-2026|2455481|75.00|0.00|GKMACHIN|N60|Net 60 Days
01|P|19525|03-23-2026|2455499|94.90|0.00|FARWESTS|N60|Net 60 Days
01|P|19525|03-23-2026|2455504|61.20|0.00|WESTSEAT|N60|Net 60 Days
01|P|19525|03-23-2026|2455505|455.00|0.00|NSWCJXNR|N60|Net 60 Days
01|P|19525|03-23-2026|2455507|43.55|0.00|INTERSAW|N60|Net 60 Days
01|P|19525|03-23-2026|2455509|261.06|0.00|NORDSWAI|N60|Net 60 Days
01|P|19525|03-23-2026|2455510|480.08|0.00|WESTNEWL|N60|Net 60 Days
01|P|19525|03-23-2026|2455511|302.25|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|03-23-2026|2455512|811.20|0.00|HYDRO|N60|Net 60 Days
01|P|19525|03-23-2026|2455518|123.50|0.00|SMITHTA|N60|Net 60 Days
01|P|19525|03-23-2026|2455519|67.60|0.00|MWINTOOL|N60|Net 60 Days
01|P|19525|03-23-2026|2455524|169.92|0.00|KINZWILL|N60|Net 60 Days
01|P|19525|03-23-2026|2455528|226.20|0.00|CONVINC|N60|Net 60 Days
01|P|19525|03-23-2026|2455566|46.80|0.00|LYCRWAKR|N60|Net 60 Days
01|P|19525|03-23-2026|2455573|31.20|0.00|WATLSTAL|N60|Net 60 Days
01|P|19525|03-23-2026|2455580|270.40|0.00|IACAINC|N60|Net 60 Days
01|P|19525|03-23-2026|2455589|964.95|0.00|SENISHAB|N60|Net 60 Days
01|P|19525|03-23-2026|2455597|76.70|0.00|PARAMANC|N60|Net 60 Days
01|P|19525|03-24-2026|2437084|194.40|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449963|-115.70|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449964|-94.90|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449965|-28.88|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449967|-33.80|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449968|-240.04|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449973|-130.00|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449974|-72.80|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449975|-400.61|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449977|-8513.84|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449978|-4422.43|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449979|-2120.82|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449980|-1585.20|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449993|-483.21|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449995|-549.29|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2449999|-72.80|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450000|-52.65|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450001|-101.40|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450011|-747.50|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450017|-67.60|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450022|-394.12|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450026|-123.50|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450032|-957.44|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450052|-881.96|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450054|-113.28|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450065|-14.44|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450066|-2832.46|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450070|-1103.70|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450071|-330.85|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450072|-1181.70|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450075|-212.99|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450086|-100.10|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450096|-27.30|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450097|-61.20|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450112|-799.50|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450144|-1500.00|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450157|-367.88|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450159|-135.20|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450160|-937.80|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450177|-385.45|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450186|-100.70|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450200|-770.90|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450214|-425.10|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450246|-654.90|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450253|-20654.40|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450273|-26130.28|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450278|-86.64|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450279|-41.60|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450281|-179.95|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450282|-884.26|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450283|-57.76|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450289|-210.60|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450292|-50.05|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450312|-607.92|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450318|-14.44|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450326|-14.44|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450332|-123.50|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450334|-61.75|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450344|-59.80|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450349|-653.48|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450356|-332.76|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450358|-146.25|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450361|-149.50|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450379|-124.80|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450380|-998.40|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450384|-109.20|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450387|-1787.20|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450392|-28.88|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450436|-527.15|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450437|-14.44|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450439|-312.00|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450457|-240.04|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450468|-70.50|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2450492|-105.30|0.00||NA|WIRE0324
01|P|19525|03-24-2026|2455615|1528.80|0.00|ACECOPRE|N60|Net 60 Days
01|P|19525|03-24-2026|2455617|926.40|0.00|HOWAERO|N60|Net 60 Days
01|P|19525|03-24-2026|2455636|241.20|0.00|MCADOO|N60|Net 60 Days
01|P|19525|03-24-2026|2455637|793.36|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|03-24-2026|2455638|1830.27|0.00|FERNLY|N60|Net 60 Days
01|P|19525|03-24-2026|2455640|55.90|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|03-24-2026|2455652|403.65|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-24-2026|2455653|135.20|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|03-24-2026|2455654|101.40|0.00|LOCARCHB|N60|Net 60 Days
01|P|19525|03-24-2026|2455655|386.24|0.00|NORFOLKS|N60|Net 60 Days
01|P|19525|03-24-2026|2455679|1318.20|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|03-24-2026|2455685|101.40|0.00|SWING|N60|Net 60 Days
01|P|19525|03-24-2026|2455703|574.60|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|03-24-2026|2455741|48.44|0.00|TRUFMEDI|N60|Net 60 Days
01|P|19525|03-25-2026|2455752|123.50|0.00|MISCSOOH|N60|Net 60 Days
01|P|19525|03-25-2026|2455753|7951.68|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|03-25-2026|2455757|34.45|0.00|CIGNYS|N60|Net 60 Days
01|P|19525|03-25-2026|2455758|493.83|0.00|YANKEHIL|N60|Net 60 Days
01|P|19525|03-25-2026|2455761|2050.05|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|03-25-2026|2455762|28.88|0.00|TRU|N60|Net 60 Days
01|P|19525|03-25-2026|2455769|328.90|0.00|HYTROLMF|N60|Net 60 Days
01|P|19525|03-25-2026|2455777|394.55|0.00|ROSEMACH|N60|Net 60 Days
01|P|19525|03-25-2026|2455778|178.22|0.00|MILTWARM|N60|Net 60 Days
01|P|19525|03-25-2026|2455795|111.80|0.00|HYDRO|N60|Net 60 Days
01|P|19525|03-26-2026|2455854|5984.14|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|03-26-2026|2455858|33.80|0.00|GRAIOAKG|N60|Net 60 Days
01|P|19525|03-26-2026|2455859|660.40|0.00|VIAIN|N60|Net 60 Days
01|P|19525|03-26-2026|2455860|14.44|0.00|KRAFTFO|N60|Net 60 Days
01|P|19525|03-26-2026|2455866|23.40|0.00|FRONIRVI|N60|Net 60 Days
01|P|19525|03-26-2026|2455868|52.65|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-26-2026|2455869|29.25|0.00|MER|N60|Net 60 Days
01|P|19525|03-26-2026|2455870|167.56|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|03-26-2026|2455871|1791.40|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|03-26-2026|2455873|28.88|0.00|DRILLMAS|N60|Net 60 Days
01|P|19525|03-26-2026|2455881|179.40|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|03-26-2026|2455889|33.80|0.00|MARTEC|N60|Net 60 Days
01|P|19525|03-26-2026|2455892|627.20|0.00|BARNAERO|N60|Net 60 Days
01|P|19525|03-26-2026|2455930|163.80|0.00|TRUECA|N60|Net 60 Days
01|P|19525|03-27-2026|2455994|-205.70|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-27-2026|2455998|240.04|0.00|HONDRAYM|N60|Net 60 Days
01|P|19525|03-27-2026|2456003|43.32|0.00|CUMCOL|N60|Net 60 Days
01|P|19525|03-27-2026|2456004|14.44|0.00|FRAME|N60|Net 60 Days
01|P|19525|03-27-2026|2456006|205.70|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-27-2026|2456016|99.45|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|03-27-2026|2456018|52.20|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|03-27-2026|2456019|99.90|0.00|DESIG|N60|Net 60 Days
01|P|19525|03-27-2026|2456025|111.15|0.00|WESTBROW|N60|Net 60 Days
01|P|19525|03-27-2026|2456029|14.44|0.00|INMOLDMA|N60|Net 60 Days
01|P|19525|03-27-2026|2456032|111.60|0.00|LASHBROO|N60|Net 60 Days
01|P|19525|03-27-2026|2456035|85.15|0.00|HARTFO|N60|Net 60 Days
01|P|19525|03-27-2026|2456036|43.32|0.00|HOLLISTE|N60|Net 60 Days
01|P|19525|03-27-2026|2456057|14.44|0.00|CHRISOSO|N60|Net 60 Days
01|P|19525|03-27-2026|2456063|1770.04|0.00|AMARTX|N60|Net 60 Days
01|P|19525|03-27-2026|2456064|57.85|0.00|UNIVOVER|N60|Net 60 Days
01|P|19525|03-27-2026|2456075|67.60|0.00|GOMACO|N60|Net 60 Days
01|P|19525|03-27-2026|2456078|480.08|0.00|ROBEBLAN|N60|Net 60 Days
01|P|19525|03-27-2026|2456100|551.20|0.00|ADVAWESB|N60|Net 60 Days
01|P|19525|03-27-2026|2456101|240.04|0.00|INTECUYA|N60|Net 60 Days
01|P|19525|03-30-2026|2456120|1766.40|0.00|STACK|N60|Net 60 Days
01|P|19525|03-30-2026|2456121|14.44|0.00|MACHVADN|N60|Net 60 Days
01|P|19525|03-30-2026|2456122|14.44|0.00|SELECTIV|N60|Net 60 Days
01|P|19525|03-30-2026|2456125|14.44|0.00|GEISNORT|N60|Net 60 Days
01|P|19525|03-30-2026|2456127|14.44|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|03-30-2026|2456130|180.16|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-30-2026|2456131|323.70|0.00|NSA|N60|Net 60 Days
01|P|19525|03-30-2026|2456143|4628.00|0.00|HOERBI|N60|Net 60 Days
01|P|19525|03-30-2026|2456147|16.34|0.00|WIINTMI|N60|Net 60 Days
01|P|19525|03-30-2026|2456148|193.80|0.00|STALCO|N60|Net 60 Days
01|P|19525|03-30-2026|2456163|385.45|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|03-30-2026|2456164|89.70|0.00|ARCHMEDI|N60|Net 60 Days
01|P|19525|03-30-2026|2456173|240.04|0.00|NORGRENA|N60|Net 60 Days
01|P|19525|03-30-2026|2456176|210.60|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-30-2026|2456178|87.32|0.00|DESTROY|N60|Net 60 Days
01|P|19525|03-30-2026|2456179|70.20|0.00|ARCHMEN|N60|Net 60 Days
01|P|19525|03-30-2026|2456180|105.30|0.00|METALT|N60|Net 60 Days
01|P|19525|03-30-2026|2456189|98.15|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|03-30-2026|2456206|503.20|0.00|PUSKAR|N60|Net 60 Days
01|P|19525|03-30-2026|2456207|52.65|0.00|MUSHRO|N60|Net 60 Days
01|P|19525|03-30-2026|2456218|122.40|0.00|DUNHAM|N60|Net 60 Days
01|P|19525|03-30-2026|2456225|1007.72|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|03-30-2026|2456226|518.05|0.00|LIVORSI|N60|Net 60 Days
01|P|19525|03-30-2026|2456227|33.80|0.00|COLLINS|N60|Net 60 Days
01|P|19525|03-31-2026|2449792|60.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450516|-14.44|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450518|-3774.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450520|-3124.88|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450521|-583.96|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450522|-6445.60|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450523|-1002.75|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450533|-5743.28|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450536|-59.80|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450560|-15.60|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450566|-1258.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450567|-163.80|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450581|-385.45|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450586|-101.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450587|-202.80|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450617|-119.60|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450626|-212.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450636|-240.04|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450637|-182.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450638|-75.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450641|-75.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450648|-47.45|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450650|-76.05|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450651|-76.05|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450675|-471.92|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450682|-271.19|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450693|-46.80|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450701|-137.80|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450715|-14.44|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450720|-62.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450735|-300.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450736|-136.20|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450739|-31.20|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450740|-270.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450742|-59.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450745|-59.80|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450750|-111.15|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450760|-152.10|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450761|-232.46|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450764|-1509.60|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450765|-123.50|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450768|-298.35|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450772|-399.75|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450777|-990.60|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450786|-68.90|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450805|-82.80|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450806|-80.60|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450826|-165.10|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450829|-100.10|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450860|-1254.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450863|-240.04|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450864|-33.80|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450872|-11.70|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450880|-600.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450886|-135.20|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450890|-96.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450891|-130.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450899|-105.30|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450906|-358.13|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450907|-61.20|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450921|-144.95|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450931|-240.04|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450970|-600.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450982|-122.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450983|-660.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450984|-92.30|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450987|-1006.20|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450988|-480.08|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450989|-402.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2450994|-117.00|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451008|-99.45|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451011|-658.44|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451018|-607.11|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451023|-249.60|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451024|-196.30|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451028|-998.40|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451029|-135.11|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451041|-5418.73|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451064|-3773.90|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2451074|-123.50|0.00||NA|WIRE0331
01|P|19525|03-31-2026|2456250|122.40|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|03-31-2026|2456253|145.60|0.00|TRU|N60|Net 60 Days
01|P|19525|03-31-2026|2456255|263.14|0.00|ACCUROCH|N60|Net 60 Days
01|P|19525|03-31-2026|2456256|61.20|0.00|FERNLY|N60|Net 60 Days
01|P|19525|03-31-2026|2456257|67.60|0.00|PARCA|N60|Net 60 Days
01|P|19525|03-31-2026|2456265|2120.76|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|03-31-2026|2456266|2536.42|0.00|FERNLY|N60|Net 60 Days
01|P|19525|03-31-2026|2456267|3184.47|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|03-31-2026|2456268|3931.21|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|03-31-2026|2456274|477.36|0.00|ALPILEWI|N60|Net 60 Days
01|P|19525|03-31-2026|2456275|157.30|0.00|VIAN|N60|Net 60 Days
01|P|19525|03-31-2026|2456279|29.25|0.00|BEAVER|N60|Net 60 Days
01|P|19525|03-31-2026|2456280|1363.70|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|03-31-2026|2456300|115.52|0.00|UNCCHARL|N60|Net 60 Days
01|P|19525|04-01-2026|2456366|32.50|0.00|MATMACH|N60|Net 60 Days
01|P|19525|04-01-2026|2456367|52.65|0.00|ALLIEDDI|N60|Net 60 Days
01|P|19525|04-01-2026|2456369|370.50|0.00|FNMFG|N60|Net 60 Days
01|P|19525|04-01-2026|2456370|232.05|0.00|ANEWCO|N60|Net 60 Days
01|P|19525|04-01-2026|2456372|240.04|0.00|CHERSANT|N60|Net 60 Days
01|P|19525|04-01-2026|2456374|240.04|0.00|KAIROS|N60|Net 60 Days
01|P|19525|04-01-2026|2456375|3705.60|0.00|CACME|N60|Net 60 Days
01|P|19525|04-01-2026|2456376|748.80|0.00|COLTMANU|N60|Net 60 Days
01|P|19525|04-01-2026|2456377|33.15|0.00|BARRAVEN|N60|Net 60 Days
01|P|19525|04-01-2026|2456378|52.65|0.00|HYDRO|N60|Net 60 Days
01|P|19525|04-01-2026|2456384|76.05|0.00|JCSTOOL|N60|Net 60 Days
01|P|19525|04-01-2026|2456389|52.65|0.00|PRORAISE|N60|Net 60 Days
01|P|19525|04-01-2026|2456390|52.65|0.00|COMPEDGE|N60|Net 60 Days
01|P|19525|04-01-2026|2456397|310.05|0.00|LIVORSI|N60|Net 60 Days
01|P|19525|04-01-2026|2456406|6813.60|0.00|GREET|N60|Net 60 Days
01|P|19525|04-01-2026|2456410|15.60|0.00|MACHTRIC|N60|Net 60 Days
01|P|19525|04-01-2026|2456431|153.40|0.00|DIXIEX|N60|Net 60 Days
01|P|19525|04-01-2026|2456454|4069.00|0.00|MICROB|N60|Net 60 Days
01|P|19525|04-01-2026|2456455|126.85|0.00|ROSEMACH|N60|Net 60 Days
01|P|19525|04-01-2026|2456460|601.90|0.00|HARRPA|N60|Net 60 Days
01|P|19525|04-02-2026|2456471|1425.00|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-02-2026|2456480|2400.00|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|04-02-2026|2456495|1023.75|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-02-2026|2456496|2906.15|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-02-2026|2456497|2980.25|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-02-2026|2456499|2905.50|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-02-2026|2456507|385.45|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|04-02-2026|2456508|251.93|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|04-02-2026|2456523|957.44|0.00|QUICKP|N60|Net 60 Days
01|P|19525|04-02-2026|2456529|291.20|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-02-2026|2456540|1630.20|0.00|PANUTBF|N60|Net 60 Days
01|P|19525|04-02-2026|2456551|101.40|0.00|PRECFARM|N60|Net 60 Days
01|P|19525|04-02-2026|2456553|113.10|0.00|CONVINC|N60|Net 60 Days
01|P|19525|04-02-2026|2456561|528.00|0.00|SEEKLEWI|N60|Net 60 Days
01|P|19525|04-02-2026|2456585|339.00|0.00|CUMCOL|N60|Net 60 Days
01|P|19525|04-02-2026|2456600|98.15|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-03-2026|2456627|370.50|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-03-2026|2456640|227.74|0.00|HAVMFGCO|N60|Net 60 Days
01|P|19525|04-03-2026|2456652|1522.95|0.00|MANTECH|N60|Net 60 Days
01|P|19525|04-03-2026|2456655|210.60|0.00|KINZWILL|N60|Net 60 Days
01|P|19525|04-03-2026|2456658|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-03-2026|2456662|603.20|0.00|THOMASP|N60|Net 60 Days
01|P|19525|04-03-2026|2456686|600.60|0.00|AMERIPAN|N60|Net 60 Days
01|P|19525|04-06-2026|2456707|150.45|0.00|PPISSTAN|N60|Net 60 Days
01|P|19525|04-06-2026|2456708|27478.00|0.00|INGERS|N60|Net 60 Days
01|P|19525|04-06-2026|2456710|14.44|0.00|INTEGERP|N60|Net 60 Days
01|P|19525|04-06-2026|2456711|14.44|0.00|PARAABIN|N60|Net 60 Days
01|P|19525|04-06-2026|2456721|910.90|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|04-06-2026|2456726|240.04|0.00|INSTPROD|N60|Net 60 Days
01|P|19525|04-06-2026|2456728|75.00|0.00|CNSPEED|N60|Net 60 Days
01|P|19525|04-06-2026|2456729|2467.65|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|04-06-2026|2456732|14.44|0.00|AUTOBAR|N60|Net 60 Days
01|P|19525|04-06-2026|2456749|156.00|0.00|SULZLAPO|N60|Net 60 Days
01|P|19525|04-06-2026|2456751|2544.75|0.00|HOWMET|N60|Net 60 Days
01|P|19525|04-06-2026|2456761|240.04|0.00|MICEAST|N60|Net 60 Days
01|P|19525|04-06-2026|2456769|94.90|0.00|FEILHAU|N60|Net 60 Days
01|P|19525|04-06-2026|2456776|166.40|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|04-06-2026|2456792|423.80|0.00|PROTOMTN|N60|Net 60 Days
01|P|19525|04-07-2026|2451083|-52.65|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451086|-4670.84|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451087|-1092.60|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451088|-3541.50|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451089|-4745.94|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451092|-148.20|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451112|-654.00|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451113|-119.60|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451118|-28.88|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451135|-108.56|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451136|-14.44|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451150|-542.80|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451156|-31.20|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451199|-226.20|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451203|-8032.84|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451229|-135.20|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451240|-93.60|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451241|-193.80|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451253|-499.20|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451260|-14.44|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451264|-198.24|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451265|-43.55|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451284|-33.80|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451313|-62.40|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451314|-46.80|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451315|-67.60|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451316|-402.00|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451318|-2516.00|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451319|-1216.15|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451320|-525.60|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451339|-61.75|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451352|-508.30|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451356|-155.80|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451365|-367.88|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451366|-119.60|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451368|-187.20|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451369|-47.45|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451435|-3440.00|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451442|-24.70|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451443|-105.30|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451444|-143.25|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451445|-295.10|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451449|-886.60|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451451|-360.00|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451452|-33.80|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451456|-150.15|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451499|-4592.75|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451506|-469.20|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451518|-248.30|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451543|-124.80|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451546|-338.00|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451547|-961.52|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451565|-910.00|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451583|-128.70|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451585|-1763.92|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451587|-36.40|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451589|-4648.80|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451606|-450.45|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451623|-115.70|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451625|-644.40|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451626|-105.30|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451645|-14125.80|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451649|-900.90|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451650|-153.40|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451651|-3216.20|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451667|-122.40|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2451681|-16.25|0.00||NA|WIRE0407
01|P|19525|04-07-2026|2456824|1407.15|0.00|MERMAR|N60|Net 60 Days
01|P|19525|04-07-2026|2456833|8984.17|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-07-2026|2456844|270.40|0.00|BEAVER|N60|Net 60 Days
01|P|19525|04-07-2026|2456845|89.70|0.00|PRODJESS|N60|Net 60 Days
01|P|19525|04-07-2026|2456874|1258.00|0.00|MAXENGIN|N60|Net 60 Days
01|P|19525|04-07-2026|2456878|3033.48|0.00|HYFLEMIN|N60|Net 60 Days
01|P|19525|04-07-2026|2456882|67.60|0.00|PRORKS|N60|Net 60 Days
01|P|19525|04-07-2026|2456883|57.85|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|04-07-2026|2456899|52.65|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-08-2026|2456947|2293.20|0.00|HOWMET|N60|Net 60 Days
01|P|19525|04-08-2026|2456950|75.00|0.00|MATRJACK|N60|Net 60 Days
01|P|19525|04-08-2026|2456951|480.08|0.00|MICEAST|N60|Net 60 Days
01|P|19525|04-08-2026|2456961|14.44|0.00|SYNWES|N60|Net 60 Days
01|P|19525|04-08-2026|2456962|593.45|0.00|SMSGROUP|N60|Net 60 Days
01|P|19525|04-08-2026|2456970|35.10|0.00|NATIMIDD|N60|Net 60 Days
01|P|19525|04-08-2026|2456971|76.05|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-08-2026|2456972|240.04|0.00|SPEEGAST|N60|Net 60 Days
01|P|19525|04-08-2026|2456973|87.10|0.00|EQLTD|N60|Net 60 Days
01|P|19525|04-08-2026|2456975|240.04|0.00|STALCO|N60|Net 60 Days
01|P|19525|04-08-2026|2456976|57.85|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|04-08-2026|2456979|1706.90|0.00|TRUPRE|N60|Net 60 Days
01|P|19525|04-08-2026|2457017|46.80|0.00|IJWHITE|N60|Net 60 Days
01|P|19525|04-08-2026|2457018|150.15|0.00|OLIVERMF|N60|Net 60 Days
01|P|19525|04-08-2026|2457019|62.40|0.00|SEACO|N60|Net 60 Days
01|P|19525|04-08-2026|2457038|87.10|0.00|EQLTD|N60|Net 60 Days
01|P|19525|04-09-2026|2457077|346.94|0.00|NUCORS|N60|Net 60 Days
01|P|19525|04-09-2026|2457078|346.94|0.00|AMSOYPRO|N60|Net 60 Days
01|P|19525|04-09-2026|2457079|55.80|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|04-09-2026|2457081|346.94|0.00|BLUM|N60|Net 60 Days
01|P|19525|04-09-2026|2457083|7881.99|0.00|FERNLY|N60|Net 60 Days
01|P|19525|04-09-2026|2457084|14035.25|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|04-09-2026|2457097|210.60|0.00|IACAINC|N60|Net 60 Days
01|P|19525|04-09-2026|2457107|67.80|0.00|TRIMTETE|N60|Net 60 Days
01|P|19525|04-09-2026|2457114|67.60|0.00|HYDRO|N60|Net 60 Days
01|P|19525|04-09-2026|2457128|310.05|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|04-09-2026|2457129|226.20|0.00|CONVINC|N60|Net 60 Days
01|P|19525|04-09-2026|2457132|33.15|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|04-09-2026|2457170|28.88|0.00|ADV|N60|Net 60 Days
01|P|19525|04-09-2026|2457171|3438.44|0.00|KINGOSHK|N60|Net 60 Days
01|P|19525|04-09-2026|2457183|123.50|0.00|WMSSCOTT|N60|Net 60 Days
01|P|19525|04-09-2026|2457184|10760.40|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|04-09-2026|2457185|12605.04|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|04-09-2026|2457193|6890.24|0.00|MCADOO|N60|Net 60 Days
01|P|19525|04-09-2026|2457200|153.99|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-10-2026|2457240|4151.55|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-10-2026|2457241|3139.50|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-10-2026|2457242|846.30|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-10-2026|2457243|3576.30|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-10-2026|2457244|2068.95|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-10-2026|2457245|3591.25|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-10-2026|2457252|1123.20|0.00|HOERBI|N60|Net 60 Days
01|P|19525|04-10-2026|2457262|67.80|0.00|PORVAIR|N60|Net 60 Days
01|P|19525|04-10-2026|2457263|99.45|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|04-10-2026|2457267|261.06|0.00|ARTHREX|N60|Net 60 Days
01|P|19525|04-10-2026|2457271|744.60|0.00|BEARCA|N60|Net 60 Days
01|P|19525|04-10-2026|2457274|313.20|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|04-10-2026|2457275|3108.30|0.00|HERMATLA|N60|Net 60 Days
01|P|19525|04-10-2026|2457279|144.55|0.00|AGAPREC|N60|Net 60 Days
01|P|19525|04-10-2026|2457281|277.40|0.00|WILLWALL|N60|Net 60 Days
01|P|19525|04-10-2026|2457282|238.68|0.00|MAYCBOTK|N60|Net 60 Days
01|P|19525|04-10-2026|2457283|244.26|0.00|KOMAPEOR|N60|Net 60 Days
01|P|19525|04-10-2026|2457316|14.44|0.00|STDPREC|N60|Net 60 Days
01|P|19525|04-10-2026|2457329|182.00|0.00|PCXAEROS|N60|Net 60 Days
01|P|19525|04-10-2026|2457330|1993.13|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|04-13-2026|2457370|1946.10|0.00|MSCNEWVA|N60|Net 60 Days
01|P|19525|04-13-2026|2457371|358.56|0.00|CACME|N60|Net 60 Days
01|P|19525|04-13-2026|2457374|2494.77|0.00|FERNLY|N60|Net 60 Days
01|P|19525|04-13-2026|2457383|75.60|0.00|UNIQUE|N60|Net 60 Days
01|P|19525|04-13-2026|2457400|998.40|0.00|INGER|N60|Net 60 Days
01|P|19525|04-13-2026|2457405|1034.25|0.00|GDYNEBRI|N60|Net 60 Days
01|P|19525|04-13-2026|2457406|45.50|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|04-13-2026|2457414|33.80|0.00|ARGOIND|N60|Net 60 Days
01|P|19525|04-13-2026|2457416|62.40|0.00|RMGMACHI|N60|Net 60 Days
01|P|19525|04-13-2026|2457437|66.30|0.00|SMCCOAM|N60|Net 60 Days
01|P|19525|04-13-2026|2457449|52.00|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|04-14-2026|2451706|-421.20|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451707|-1630.20|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451709|-474.53|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451712|-259.92|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451716|-1156.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451718|-77.35|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451719|-957.44|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451725|-8189.23|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451730|-67.80|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451735|-55.90|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451736|-182.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451753|-637.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451761|-65.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451762|-105.61|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451767|-2412.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451787|-178.20|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451788|-555.60|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451797|-87.10|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451812|-182.92|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451822|-96.76|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451828|-22250.56|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451829|-10708.84|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451830|-1658.25|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451835|-57.76|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451836|-44.85|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451837|-76.05|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451840|-480.08|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451841|-147.55|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451854|-50.05|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451855|-334.02|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451856|-897.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451868|-14.44|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451869|-71.39|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451874|-17.55|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451889|-87.10|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451901|-358.80|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451902|-10657.30|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451920|-67.80|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451946|-369.20|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451947|-10536.42|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451953|-240.04|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451954|-4839.56|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451960|-28.88|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451963|-660.40|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2451998|-67.60|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452006|-23.60|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452011|-34.45|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452017|-55.80|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452023|-287.40|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452024|-31.20|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452044|-56.55|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452088|-270.40|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452102|-261.06|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452103|-78.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452125|-105.30|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452126|-330.85|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452139|-1185.60|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452143|-22.75|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452145|-234.23|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452148|-101.08|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452156|-117.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452164|-239.85|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452165|-210.70|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452170|-220.50|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452186|-969.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452187|-581.40|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452195|-969.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452200|-969.00|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452201|-718.90|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452221|-33.80|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452222|-1213.55|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2452223|-405.60|0.00||NA|WIRE0414
01|P|19525|04-14-2026|2457465|150.00|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-14-2026|2457473|47.45|0.00|EMERALD|N60|Net 60 Days
01|P|19525|04-14-2026|2457483|33.80|0.00|COLLINS|N60|Net 60 Days
01|P|19525|04-14-2026|2457484|310.05|0.00|LIVORSI|N60|Net 60 Days
01|P|19525|04-14-2026|2457485|62.40|0.00|KFORSTER|N60|Net 60 Days
01|P|19525|04-14-2026|2457486|166.40|0.00|FOLAST|N60|Net 60 Days
01|P|19525|04-14-2026|2457487|240.04|0.00|GAGECLIN|N60|Net 60 Days
01|P|19525|04-14-2026|2457495|200.20|0.00|BOBA|N60|Net 60 Days
01|P|19525|04-14-2026|2457519|33.80|0.00|JOHSWEDE|N60|Net 60 Days
01|P|19525|04-14-2026|2457522|321.75|0.00|COLUMBUS|N60|Net 60 Days
01|P|19525|04-14-2026|2457525|82.04|0.00|TADCARSO|N60|Net 60 Days
01|P|19525|04-14-2026|2457541|70.50|0.00|DANBDDE|N60|Net 60 Days
01|P|19525|04-14-2026|2457547|29.90|0.00|SEMATC|N60|Net 60 Days
01|P|19525|04-14-2026|2457552|65.00|0.00|GORGFIS|N60|Net 60 Days
01|P|19525|04-14-2026|2457553|547.30|0.00|UNIPAR|N60|Net 60 Days
01|P|19525|04-14-2026|2457555|70.40|0.00|ATIAEAST|N60|Net 60 Days
01|P|19525|04-14-2026|2457558|61.75|0.00|WESTHOP|N60|Net 60 Days
01|P|19525|04-14-2026|2457569|474.50|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-15-2026|2457593|241.80|0.00|KILFENT|N60|Net 60 Days
01|P|19525|04-15-2026|2457600|11998.63|0.00|FERNLY|N60|Net 60 Days
01|P|19525|04-15-2026|2457601|13562.83|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|04-15-2026|2457602|5495.84|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|04-15-2026|2457616|72.80|0.00|TRU|N60|Net 60 Days
01|P|19525|04-15-2026|2457617|480.08|0.00|SCHAFE|N60|Net 60 Days
01|P|19525|04-15-2026|2457618|241.80|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|04-15-2026|2457620|291.20|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-15-2026|2457621|10083.20|0.00|DELTATLC|N60|Net 60 Days
01|P|19525|04-15-2026|2457622|37.05|0.00|MSCMENWI|N60|Net 60 Days
01|P|19525|04-15-2026|2457630|109.20|0.00|KNTMANU|N60|Net 60 Days
01|P|19525|04-15-2026|2457638|46.80|0.00|DGJLLNPQ|N60|Net 60 Days
01|P|19525|04-15-2026|2457651|14.44|0.00|MAFORDM|N60|Net 60 Days
01|P|19525|04-15-2026|2457652|105.30|0.00|COMPEDGE|N60|Net 60 Days
01|P|19525|04-15-2026|2457657|3053.84|0.00|OLDSC|N60|Net 60 Days
01|P|19525|04-15-2026|2457658|249.60|0.00|MPSUWYZA|N60|Net 60 Days
01|P|19525|04-15-2026|2457665|898.20|0.00|DADEN|N60|Net 60 Days
01|P|19525|04-15-2026|2457666|105.30|0.00|COMPEDGE|N60|Net 60 Days
01|P|19525|04-15-2026|2457674|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-15-2026|2457686|186.55|0.00|FORRMACH|N60|Net 60 Days
01|P|19525|04-15-2026|2457698|240.04|0.00|CYPRESS|N60|Net 60 Days
01|P|19525|04-15-2026|2457699|78.00|0.00|TRIUMPHA|N60|Net 60 Days
01|P|19525|04-16-2026|2457713|675.92|0.00|PHOSTAMP|N60|Net 60 Days
01|P|19525|04-16-2026|2457721|65.00|0.00|MSMACICI|N60|Net 60 Days
01|P|19525|04-16-2026|2457729|3478.20|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|04-16-2026|2457730|600.90|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|04-16-2026|2457731|789.10|0.00|ROSEMACH|N60|Net 60 Days
01|P|19525|04-16-2026|2457732|68.90|0.00|PIEDMONC|N60|Net 60 Days
01|P|19525|04-16-2026|2457733|236.60|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|04-16-2026|2457734|549.44|0.00|ACKERDRI|N60|Net 60 Days
01|P|19525|04-16-2026|2457735|941.64|0.00|HOERBI|N60|Net 60 Days
01|P|19525|04-16-2026|2457738|50.05|0.00|HYPEHANO|N60|Net 60 Days
01|P|19525|04-16-2026|2457740|193.80|0.00|STALCO|N60|Net 60 Days
01|P|19525|04-16-2026|2457741|0.00|0.00|ADV|N60|Net 60 Days
01|P|19525|04-16-2026|2457756|239.20|0.00|DELSTAR|N60|Net 60 Days
01|P|19525|04-16-2026|2457764|76.70|0.00|MITOTECP|N60|Net 60 Days
01|P|19525|04-16-2026|2457765|43.32|0.00|ETHOEAST|N60|Net 60 Days
01|P|19525|04-16-2026|2457766|14.44|0.00|ELECTROT|N60|Net 60 Days
01|P|19525|04-16-2026|2457769|59.40|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|04-16-2026|2457786|76.05|0.00|JSP|N60|Net 60 Days
01|P|19525|04-16-2026|2457800|126.10|0.00|AMERKAL|N60|Net 60 Days
01|P|19525|04-16-2026|2457816|232.05|0.00|COLTMANU|N60|Net 60 Days
01|P|19525|04-16-2026|2457823|50.05|0.00|ENGINSD|N60|Net 60 Days
01|P|19525|04-17-2026|2457844|-227.74|0.00|HAVMFGCO|N60|Net 60 Days
01|P|19525|04-17-2026|2457853|12892.00|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-17-2026|2457859|783.18|0.00|JUG|N60|Net 60 Days
01|P|19525|04-17-2026|2457867|179.40|0.00|LINDSEY|N60|Net 60 Days
01|P|19525|04-17-2026|2457868|61.75|0.00|WEBEPARA|N60|Net 60 Days
01|P|19525|04-17-2026|2457869|52.65|0.00|HYDRO|N60|Net 60 Days
01|P|19525|04-17-2026|2457870|969.80|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|04-17-2026|2457871|919.10|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|04-17-2026|2457872|4221.38|0.00|ADV|N60|Net 60 Days
01|P|19525|04-17-2026|2457873|81.25|0.00|TCEBRIST|N60|Net 60 Days
01|P|19525|04-17-2026|2457874|660.40|0.00|VIAIN|N60|Net 60 Days
01|P|19525|04-17-2026|2457878|144.40|0.00|SEWARD|N60|Net 60 Days
01|P|19525|04-17-2026|2457879|238.68|0.00|TACTAI|N60|Net 60 Days
01|P|19525|04-17-2026|2457906|33.80|0.00|BERNCOLU|N60|Net 60 Days
01|P|19525|04-17-2026|2457907|33.80|0.00|WIKA|N60|Net 60 Days
01|P|19525|04-17-2026|2457922|311.35|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-17-2026|2457940|279.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-20-2026|2457972|1569.75|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|04-20-2026|2457983|183.30|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-20-2026|2458003|14.44|0.00|ALLRITE|N60|Net 60 Days
01|P|19525|04-20-2026|2458004|90.35|0.00|BEAVER|N60|Net 60 Days
01|P|19525|04-20-2026|2458006|14.44|0.00|CIRCUITC|N60|Net 60 Days
01|P|19525|04-20-2026|2458008|74.10|0.00|NCSUPHYS|N60|Net 60 Days
01|P|19525|04-20-2026|2458009|105.30|0.00|MERTPONC|N60|Net 60 Days
01|P|19525|04-20-2026|2458010|87.10|0.00|EQLTD|N60|Net 60 Days
01|P|19525|04-20-2026|2458011|143.00|0.00|ALEXTANG|N60|Net 60 Days
01|P|19525|04-20-2026|2458012|344.50|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|04-20-2026|2458028|135.20|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-20-2026|2458031|124.80|0.00|MARIONBW|N60|Net 60 Days
01|P|19525|04-20-2026|2458044|55.80|0.00|PRECPRO|N60|Net 60 Days
01|P|19525|04-20-2026|2458049|518.05|0.00|PARAMANC|N60|Net 60 Days
01|P|19525|04-20-2026|2458063|474.50|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-20-2026|2458085|240.04|0.00|EXACTTEC|N60|Net 60 Days
01|P|19525|04-20-2026|2458097|939.90|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|04-20-2026|2458098|5332.56|0.00|BLUFFVIE|N60|Net 60 Days
01|P|19525|04-20-2026|2458105|240.04|0.00|NOBLESWO|N60|Net 60 Days
01|P|19525|04-20-2026|2458106|192.34|0.00|SKYW|N60|Net 60 Days
01|P|19525|04-21-2026|2450726|28.80|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452322|-10863.45|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452325|-1470.95|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452327|-309.40|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452329|-2403.28|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452331|-3604.86|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452332|-113.28|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452335|-135.20|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452336|-201.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452338|-1296.10|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452340|-642.60|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452341|-563.55|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452342|-105.30|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452357|-6001.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452358|-91.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452363|-14.44|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452371|-885.30|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452400|-14.44|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452429|-53.08|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452447|-261.06|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452449|-16287.34|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452454|-2217.15|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452455|-173.28|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452459|-55.80|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452460|-503.67|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452461|-130.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452462|-322.14|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452491|-71.39|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452495|-6602.70|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452525|-3216.40|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452529|-815.10|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452532|-354.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452533|-512.85|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452534|-661.70|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452536|-405.60|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452539|-581.10|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452541|-52.65|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452548|-58.50|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452565|-1066.92|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452569|-43.32|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452572|-496.60|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452580|-637.75|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452615|-96.76|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452616|-28.88|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452617|-59.80|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452622|-111.80|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452633|-347.10|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452637|-356.44|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452650|-4998.65|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452651|-2430.35|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452652|-6757.32|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452653|-2352.34|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452663|-2960.10|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452668|-62.40|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452672|-157.95|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452673|-682.50|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452686|-514.80|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452690|-270.40|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452694|-149.50|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452696|-102.70|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452711|-61.20|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452716|-226.20|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452723|-261.06|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452745|-1958.45|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452763|-22.75|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452784|-87.10|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452796|-67.60|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452799|-152.81|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452813|-43.55|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452818|-15.60|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452834|-924.75|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452845|-65.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452850|-819.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452852|-135.20|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452853|-33.80|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452855|-14.44|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452872|-941.64|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452873|-469.80|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452880|-341.90|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452881|-31.20|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452882|-33.80|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452896|-244.80|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452901|-984.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452911|-312.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452912|-67.60|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452916|-299.65|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452917|-75.00|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452923|-393.90|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2452932|-52.65|0.00||NA|WIRE0421
01|P|19525|04-21-2026|2458124|1248.82|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|04-21-2026|2458127|214.61|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-21-2026|2458136|61.20|0.00|MIAMCINC|N60|Net 60 Days
01|P|19525|04-21-2026|2458138|87.10|0.00|EQLTD|N60|Net 60 Days
01|P|19525|04-21-2026|2458139|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-21-2026|2458140|189.15|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|04-21-2026|2458151|92.95|0.00|PELLA|N60|Net 60 Days
01|P|19525|04-21-2026|2458152|70.20|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-21-2026|2458156|61.20|0.00|RFPRODU|N60|Net 60 Days
01|P|19525|04-21-2026|2458167|98.15|0.00|DANFAMES|N60|Net 60 Days
01|P|19525|04-21-2026|2458168|627.90|0.00|KNTMANU|N60|Net 60 Days
01|P|19525|04-21-2026|2458169|68.90|0.00|PREMCARL|N60|Net 60 Days
01|P|19525|04-21-2026|2458173|33.80|0.00|WEIRPRES|N60|Net 60 Days
01|P|19525|04-21-2026|2458177|474.50|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-21-2026|2458188|143.25|0.00|TOOLFOOH|N60|Net 60 Days
01|P|19525|04-21-2026|2458203|50.74|0.00|BARNAERO|N60|Net 60 Days
01|P|19525|04-21-2026|2458207|134.55|0.00|LOCKHPAL|N60|Net 60 Days
01|P|19525|04-21-2026|2458219|52.65|0.00|BEKUMAM|N60|Net 60 Days
01|P|19525|04-21-2026|2458230|50.05|0.00|HYPEHANO|N60|Net 60 Days
01|P|19525|04-21-2026|2458231|46.80|0.00|POWRUB|N60|Net 60 Days
01|P|19525|04-21-2026|2458236|47.45|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-22-2026|2458263|91.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|04-22-2026|2458264|91.00|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|04-22-2026|2458272|310.05|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|04-22-2026|2458277|1744.60|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|04-22-2026|2458289|318.50|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|04-22-2026|2458298|109.20|0.00|HWHCORP|N60|Net 60 Days
01|P|19525|04-22-2026|2458305|61.95|0.00|HANCHETT|N60|Net 60 Days
01|P|19525|04-22-2026|2458311|240.04|0.00|UMAPREC|N60|Net 60 Days
01|P|19525|04-22-2026|2458312|75.60|0.00|UNIQUE|N60|Net 60 Days
01|P|19525|04-22-2026|2458313|16.34|0.00|ICHORSYS|N60|Net 60 Days
01|P|19525|04-22-2026|2458322|266.68|0.00|KINGOSHK|N60|Net 60 Days
01|P|19525|04-22-2026|2458323|322.14|0.00|ASSAABL|N60|Net 60 Days
01|P|19525|04-22-2026|2458348|59.80|0.00|CAMSC|N60|Net 60 Days
01|P|19525|04-23-2026|2458398|113.28|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|04-23-2026|2458399|3472.44|0.00|CACME|N60|Net 60 Days
01|P|19525|04-23-2026|2458412|261.06|0.00|PRIMOMED|N60|Net 60 Days
01|P|19525|04-23-2026|2458414|518.05|0.00|PARAPREE|N60|Net 60 Days
01|P|19525|04-23-2026|2458416|600.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|04-23-2026|2458418|1576.80|0.00|HYDRO|N60|Net 60 Days
01|P|19525|04-23-2026|2458427|202.80|0.00|FIVEEAU|N60|Net 60 Days
01|P|19525|04-23-2026|2458458|15.60|0.00|MOOGORPO|N60|Net 60 Days
01|P|19525|04-23-2026|2458469|324.35|0.00|BRADFB|N60|Net 60 Days
01|P|19525|04-23-2026|2458471|720.12|0.00|MICEAST|N60|Net 60 Days
01|P|19525|04-23-2026|2458472|944.00|0.00|KENNA|N60|Net 60 Days
01|P|19525|04-23-2026|2458487|37.05|0.00|DOWNEST|N60|Net 60 Days
01|P|19525|04-24-2026|2458516|173.32|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-24-2026|2458517|183.60|0.00|FERNLY|N60|Net 60 Days
01|P|19525|04-24-2026|2458518|1928.14|0.00|DRTMED|N60|Net 60 Days
01|P|19525|04-24-2026|2458519|122.40|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|04-24-2026|2458521|421.52|0.00|FERNLY|N60|Net 60 Days
01|P|19525|04-24-2026|2458522|224.20|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|04-24-2026|2458534|115.70|0.00|SECRTYEN|N60|Net 60 Days
01|P|19525|04-24-2026|2458535|16117.00|0.00|TOPFOUND|N60|Net 60 Days
01|P|19525|04-24-2026|2458536|881.96|0.00|TEXASPMW|N60|Net 60 Days
01|P|19525|04-24-2026|2458540|240.04|0.00|CYPRESS|N60|Net 60 Days
01|P|19525|04-24-2026|2458542|52.65|0.00|AMGOPMI|N60|Net 60 Days
01|P|19525|04-24-2026|2458569|2213.40|0.00|UMAPREC|N60|Net 60 Days
01|P|19525|04-24-2026|2458572|240.04|0.00|CARLSENG|N60|Net 60 Days
01|P|19525|04-24-2026|2458594|193.80|0.00|LEHIGHV|N60|Net 60 Days
01|P|19525|04-27-2026|2458634|122.40|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|04-27-2026|2458635|122.40|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-27-2026|2458636|770.00|0.00|HONEAERO|N60|Net 60 Days
01|P|19525|04-27-2026|2458637|61.20|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|04-27-2026|2458639|61.20|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|04-27-2026|2458641|122.40|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-27-2026|2458643|1024.96|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-27-2026|2458644|61.20|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|04-27-2026|2458650|643.10|0.00|GARMINA|N60|Net 60 Days
01|P|19525|04-27-2026|2458656|63.70|0.00|PARAMEDI|N60|Net 60 Days
01|P|19525|04-27-2026|2458663|3174.54|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-27-2026|2458664|7477.03|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|04-27-2026|2458665|7374.92|0.00|FERNLY|N60|Net 60 Days
01|P|19525|04-27-2026|2458666|3338.08|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|04-27-2026|2458673|46.15|0.00|OKAYICT|N60|Net 60 Days
01|P|19525|04-27-2026|2458683|14.44|0.00|GEM|N60|Net 60 Days
01|P|19525|04-27-2026|2458711|488.92|0.00|BWXTEO|N60|Net 60 Days
01|P|19525|04-27-2026|2458738|72.80|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-28-2026|2448535|-30687.00|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2451182|385.45|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2452308|193.80|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2452947|-484.80|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2452965|-398.45|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2452971|-40.30|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2452973|-192.60|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2452982|-514.80|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2452984|-842.40|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2452986|-182.00|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453020|-1734.20|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453038|-1726.52|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453041|-203.40|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453042|-70.20|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453069|-52.65|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453075|-3747.67|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453076|-2384.44|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453077|-2080.70|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453078|-4458.79|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453080|-15.58|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453081|-2766.40|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453082|-222.30|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453083|-351.00|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453084|-527.46|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453092|-1697.96|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453098|-61.20|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453099|-59.80|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453110|-708.00|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453125|-178.22|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453136|-105.30|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453155|-678.60|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453161|-240.04|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453169|-67.60|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453170|-89.70|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453171|-47.45|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453200|198.24|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453210|-57.76|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453211|-506.92|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453214|-28.88|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453217|-987.24|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453221|-89.70|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453222|-603.00|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453223|-68.90|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453225|-670.24|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453226|-91.00|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453236|-201.00|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453240|-32.68|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453253|-130.00|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453265|-226.20|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453272|-52.65|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453273|-643.92|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453280|-313.20|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453303|-770.90|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453328|-22.75|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453347|-202.80|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453351|-161.20|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453352|-2059.20|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453358|-748.80|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453361|-402.00|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453375|-79.56|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453376|-67.60|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453377|-953.36|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453390|-33.80|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453391|-539.85|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453409|-33.80|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453423|-442.65|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453424|-536.25|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453429|-445.50|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453436|-14.44|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453437|-801.72|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453438|-105.30|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453446|-46.80|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453447|-1670.50|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453477|-3105.84|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453488|-105.30|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453489|-44.85|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453493|-93.60|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453495|-14.44|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453511|-37.05|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453520|-123.50|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453522|-221.68|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453528|-28.88|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453566|-14.44|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2453567|-57.76|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2457844|227.74|0.00||NA|WIRE0428
01|P|19525|04-28-2026|2458782|122.40|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|04-28-2026|2458794|232.05|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|04-28-2026|2458796|310.05|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|04-28-2026|2458797|477.36|0.00|ALPILEWI|N60|Net 60 Days
01|P|19525|04-28-2026|2458830|240.04|0.00|PHOENNMR|N60|Net 60 Days
01|P|19525|04-28-2026|2458852|549.44|0.00|AMETPITT|N60|Net 60 Days
01|P|19525|04-28-2026|2458854|130.00|0.00|TRUECA|N60|Net 60 Days
01|P|19525|04-29-2026|2458916|1605.50|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|04-29-2026|2458917|36.40|0.00|VANSANT|N60|Net 60 Days
01|P|19525|04-29-2026|2458918|239.20|0.00|DJEN|N60|Net 60 Days
01|P|19525|04-29-2026|2458919|70.20|0.00|MARCOMAN|N60|Net 60 Days
01|P|19525|04-29-2026|2458932|41.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|04-29-2026|2458942|216.53|0.00|WAT|N60|Net 60 Days
01|P|19525|04-29-2026|2458955|124.80|0.00|WENGER|N60|Net 60 Days
01|P|19525|04-30-2026|2459029|25.46|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-30-2026|2459044|165.75|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|04-30-2026|2459045|466.05|0.00|SMSGROUP|N60|Net 60 Days
01|P|19525|04-30-2026|2459052|25.46|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|04-30-2026|2459059|105.30|0.00|PEDDCORP|N60|Net 60 Days
01|P|19525|04-30-2026|2459061|426.36|0.00|JENMAC|N60|Net 60 Days
01|P|19525|04-30-2026|2459067|33.80|0.00|STANSBUR|N60|Net 60 Days
01|P|19525|04-30-2026|2459073|642.85|0.00|LOCMARIE|N60|Net 60 Days
01|P|19525|04-30-2026|2459074|59.40|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|04-30-2026|2459079|196.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-30-2026|2459103|592.80|0.00|EVAERO|N60|Net 60 Days
01|P|19525|04-30-2026|2459147|67.80|0.00|RDINDUST|N60|Net 60 Days
01|P|19525|04-30-2026|2459149|240.04|0.00|ABBYLAND|N60|Net 60 Days
01|P|19525|04-30-2026|2459156|119.60|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|04-30-2026|2459170|783.25|0.00|GANDBOIL|N60|Net 60 Days
01|P|19525|04-30-2026|2459176|33.80|0.00|WIELAND|N60|Net 60 Days
01|P|19525|05-01-2026|2459195|33.80|0.00|ABRALEWI|N60|Net 60 Days
01|P|19525|05-01-2026|2459196|126.00|0.00|AMAMCO|N60|Net 60 Days
01|P|19525|05-01-2026|2459197|290.55|0.00|VALEAUC|N60|Net 60 Days
01|P|19525|05-01-2026|2459198|377.60|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|05-01-2026|2459199|87.10|0.00|DRILNGI|N60|Net 60 Days
01|P|19525|05-01-2026|2459217|152.10|0.00|COLUMBUS|N60|Net 60 Days
01|P|19525|05-01-2026|2459236|28.88|0.00|DESIGNVA|N60|Net 60 Days
01|P|19525|05-01-2026|2459239|240.04|0.00|SPEEGAST|N60|Net 60 Days
01|P|19525|05-01-2026|2459263|173.55|0.00|COLTMANU|N60|Net 60 Days
01|P|19525|05-01-2026|2459264|199.55|0.00|HERMANSC|N60|Net 60 Days
01|P|19525|05-04-2026|2459293|240.04|0.00|CRMACHFA|N60|Net 60 Days
01|P|19525|05-04-2026|2459297|1697.96|0.00|FORMTEKC|N60|Net 60 Days
01|P|19525|05-04-2026|2459306|470.82|0.00|HOERBI|N60|Net 60 Days
01|P|19525|05-04-2026|2459317|286.50|0.00|EDWARINC|N60|Net 60 Days
01|P|19525|05-04-2026|2459318|156.00|0.00|CONSPREC|N60|Net 60 Days
01|P|19525|05-04-2026|2459343|52.65|0.00|GRAEPOUN|N60|Net 60 Days
01|P|19525|05-04-2026|2459350|1242.15|0.00|PARAGMED|N60|Net 60 Days
01|P|19525|05-04-2026|2459366|21.45|0.00|ZAABCEFF|N60|Net 60 Days
01|P|19525|05-04-2026|2459367|196.30|0.00|MSCNEWVA|N60|Net 60 Days
01|P|19525|05-04-2026|2459384|328.44|0.00|BLACGRAN|N60|Net 60 Days
01|P|19525|05-05-2026|2452179|22.75|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2452423|94.90|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2452640|1464.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453315|67.80|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453602|-85.80|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453606|-37.05|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453612|-67.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453613|-67.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453614|-405.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453615|-804.00|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453633|-386.24|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453634|-75.40|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453643|-47.45|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453644|-68.90|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453645|-115.52|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453651|-123.50|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453664|-52.65|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453666|-179.40|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453676|-434.20|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453677|-1053.00|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453678|-240.04|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453690|-231.40|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453697|-240.04|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453726|-3636.66|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453727|-1753.64|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453728|-7367.02|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453729|-8053.85|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453735|-299.72|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453741|-367.90|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453751|-41.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453752|-111.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453768|-3987.75|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453776|-851.04|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453784|-352.30|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453799|-83.20|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453800|-61.20|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453805|-29.90|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453818|-101.40|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453819|-105.30|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453820|-41.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453848|-35.10|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453856|-165.75|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453869|-33.80|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453871|-930.80|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453873|-65.00|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453874|-405.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453890|-240.04|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453891|-14.44|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453899|-161.20|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453998|-289.25|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2453999|-97.94|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454001|-262.76|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454005|-396.50|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454009|-126.10|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454035|-52.36|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454051|-34.45|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454060|-385.45|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454061|-244.26|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454068|-15.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454079|-240.04|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454080|-410.15|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454087|-990.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454088|-374.40|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454089|-424.32|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454111|-46.80|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454112|-46.80|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454149|-122.40|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454151|-33.80|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454154|-14.44|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454155|-147.32|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454156|-480.08|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454191|-67.60|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454237|-142.78|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2454243|-36.40|0.00||NA|WIRE0505
01|P|19525|05-05-2026|2459401|2095.62|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|05-05-2026|2459402|9713.82|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|05-05-2026|2459403|9887.80|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|05-05-2026|2459404|7215.88|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-05-2026|2459407|31.20|0.00|ORIONEN|N60|Net 60 Days
01|P|19525|05-05-2026|2459409|1784.90|0.00|MSCNEWVA|N60|Net 60 Days
01|P|19525|05-05-2026|2459418|33.80|0.00|TIMKENH|N60|Net 60 Days
01|P|19525|05-05-2026|2459422|61.75|0.00|WEBEPARA|N60|Net 60 Days
01|P|19525|05-05-2026|2459424|223.20|0.00|QUADT|N60|Net 60 Days
01|P|19525|05-05-2026|2459442|984.95|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|05-05-2026|2459443|364.00|0.00|KOYOBLYT|N60|Net 60 Days
01|P|19525|05-05-2026|2459455|193.80|0.00|AEROBLOO|N60|Net 60 Days
01|P|19525|05-05-2026|2459466|52.65|0.00|USTXHOUS|N60|Net 60 Days
01|P|19525|05-05-2026|2459470|424.32|0.00|SMR|N60|Net 60 Days
01|P|19525|05-05-2026|2459471|32.50|0.00|NORGRUFL|N60|Net 60 Days
01|P|19525|05-05-2026|2459477|59.80|0.00|TEMCO|N60|Net 60 Days
01|P|19525|05-05-2026|2459478|135.20|0.00|AMTKHKP|N60|Net 60 Days
01|P|19525|05-05-2026|2459493|67.60|0.00|OMG|N60|Net 60 Days
01|P|19525|05-05-2026|2459498|52.65|0.00|PEDDIN|N60|Net 60 Days
01|P|19525|05-05-2026|2459499|553.50|0.00|NATOIVTX|N60|Net 60 Days
01|P|19525|05-05-2026|2459505|237.25|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-05-2026|2459511|111.15|0.00|MAVENGPR|N60|Net 60 Days
01|P|19525|05-06-2026|2459525|11040.00|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|05-06-2026|2459537|936.77|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|05-06-2026|2459538|1510.28|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-06-2026|2459539|896.55|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|05-06-2026|2459540|1156.35|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-06-2026|2459542|157.95|0.00|PEDDCORP|N60|Net 60 Days
01|P|19525|05-06-2026|2459543|975.80|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|05-06-2026|2459545|11857.84|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|05-06-2026|2459547|47.45|0.00|JLMETR|N60|Net 60 Days
01|P|19525|05-06-2026|2459548|51.35|0.00|PROTPALM|N60|Net 60 Days
01|P|19525|05-06-2026|2459556|41.60|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|05-06-2026|2459565|65.00|0.00|HEADER|N60|Net 60 Days
01|P|19525|05-06-2026|2459566|1207.70|0.00|DELHART|N60|Net 60 Days
01|P|19525|05-06-2026|2459568|33.80|0.00|FIVEEAU|N60|Net 60 Days
01|P|19525|05-06-2026|2459574|14.44|0.00|UNCCHARL|N60|Net 60 Days
01|P|19525|05-06-2026|2459577|228.00|0.00|AXXIS|N60|Net 60 Days
01|P|19525|05-06-2026|2459578|70.20|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|05-06-2026|2459582|35.10|0.00|MATEELMO|N60|Net 60 Days
01|P|19525|05-06-2026|2459583|101.40|0.00|ADVAATTN|N60|Net 60 Days
01|P|19525|05-06-2026|2459587|63.00|0.00|JDMACH|N60|Net 60 Days
01|P|19525|05-06-2026|2459616|52.65|0.00|WALTLAKE|N60|Net 60 Days
01|P|19525|05-06-2026|2459617|52.65|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-06-2026|2459635|67.60|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|05-07-2026|2459651|254.60|0.00|COLOCANT|N60|Net 60 Days
01|P|19525|05-07-2026|2459672|87.10|0.00|EQLTD|N60|Net 60 Days
01|P|19525|05-07-2026|2459683|59.80|0.00|CAMSC|N60|Net 60 Days
01|P|19525|05-07-2026|2459695|364.00|0.00|KOYOBLYT|N60|Net 60 Days
01|P|19525|05-07-2026|2459697|55.80|0.00|CASHX|N60|Net 60 Days
01|P|19525|05-07-2026|2459700|919.10|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|05-07-2026|2459720|76.05|0.00|JSP|N60|Net 60 Days
01|P|19525|05-07-2026|2459721|934.70|0.00|HUSKMILT|N60|Net 60 Days
01|P|19525|05-08-2026|2459744|-105.30|0.00|COMPEDGE|N60|Net 60 Days
01|P|19525|05-08-2026|2459757|33.80|0.00|FLAMBERE|N60|Net 60 Days
01|P|19525|05-08-2026|2459763|157.30|0.00|ACMEINDU|N60|Net 60 Days
01|P|19525|05-08-2026|2459764|31.20|0.00|CASHX|N60|Net 60 Days
01|P|19525|05-08-2026|2459767|273.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|05-08-2026|2459768|1567.20|0.00|MIBAINGR|N60|Net 60 Days
01|P|19525|05-08-2026|2459773|67.60|0.00|HYDROGEA|N60|Net 60 Days
01|P|19525|05-08-2026|2459781|666.70|0.00|CATINC|N60|Net 60 Days
01|P|19525|05-08-2026|2459813|67.60|0.00|DYNAFLOR|N60|Net 60 Days
01|P|19525|05-08-2026|2459843|17.55|0.00|TRIMILTO|N60|Net 60 Days
01|P|19525|05-08-2026|2459844|491.40|0.00|AABSIDNE|N60|Net 60 Days
01|P|19525|05-08-2026|2459855|673.80|0.00|PCXAEROS|N60|Net 60 Days
01|P|19525|05-11-2026|2459878|1317.84|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|05-11-2026|2459879|603.00|0.00|SGTECH|N60|Net 60 Days
01|P|19525|05-11-2026|2459895|620.40|0.00|REGFIX|N60|Net 60 Days
01|P|19525|05-11-2026|2459897|46.80|0.00|HWHCORP|N60|Net 60 Days
01|P|19525|05-11-2026|2459908|41.40|0.00|AALBMYRT|N60|Net 60 Days
01|P|19525|05-11-2026|2459912|34.45|0.00|PHOEOSCO|N60|Net 60 Days
01|P|19525|05-12-2026|2448125|-15274.54|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2452304|-22.75|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2453198|56.75|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454245|-100.10|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454246|-886.60|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454247|-161.20|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454248|-67.60|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454249|-135.20|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454266|-205.70|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454276|-218.40|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454277|-367.88|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454280|-1978.52|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454281|-5690.79|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454282|-4296.17|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454283|-4705.01|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454284|-134.55|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454285|-67.60|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454286|-951.60|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454294|-9942.96|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454300|-201.00|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454383|-896.80|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454384|-240.04|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454385|-28.88|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454397|-735.76|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454427|-115.70|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454429|-172.25|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454449|-386.24|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454474|-3132.75|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454515|-744.90|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454527|-748.15|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454544|-113.28|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454560|-123.50|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454561|-450.45|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454574|-240.04|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454583|-157.95|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454634|-159.90|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454643|-28.88|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454644|-28.88|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454645|-656.50|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454647|-32.50|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454657|-37.05|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454668|-105.30|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454706|-70.50|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454707|-28.88|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454708|-52.65|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454721|-74.10|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454750|-67.60|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454751|-2693.48|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454755|-626.40|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454756|-166.38|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454757|-1205.10|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454762|-654.00|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454780|-806.00|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454788|-105.30|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2454799|-237.25|0.00||NA|WIRE0512
01|P|19525|05-12-2026|2459971|1334.84|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|05-12-2026|2459973|6765.61|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-12-2026|2459974|1198.57|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|05-12-2026|2459980|103.35|0.00|WAT|N60|Net 60 Days
01|P|19525|05-12-2026|2459989|72.80|0.00|SAUDARCH|N60|Net 60 Days
01|P|19525|05-12-2026|2460016|1240.20|0.00|BARAERGR|N60|Net 60 Days
01|P|19525|05-12-2026|2460020|1549.72|0.00|CEDARCL|N60|Net 60 Days
01|P|19525|05-12-2026|2460021|43.55|0.00|CASCADE|N60|Net 60 Days
01|P|19525|05-12-2026|2460054|981.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|05-12-2026|2460067|33.80|0.00|FOXSOUTH|N60|Net 60 Days
01|P|19525|05-13-2026|2460101|754.80|0.00|CENTRICA|N60|Net 60 Days
01|P|19525|05-13-2026|2460106|556.92|0.00|EDWAJACK|N60|Net 60 Days
01|P|19525|05-13-2026|2460107|802.40|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|05-13-2026|2460121|11426.80|0.00|SHIELD|N60|Net 60 Days
01|P|19525|05-13-2026|2460123|3276.00|0.00|HOWMETTE|N60|Net 60 Days
01|P|19525|05-13-2026|2460129|260.00|0.00|SPECROCH|N60|Net 60 Days
01|P|19525|05-13-2026|2460130|240.04|0.00|CYPRESS|N60|Net 60 Days
01|P|19525|05-13-2026|2460131|93.60|0.00|SULZLAPO|N60|Net 60 Days
01|P|19525|05-13-2026|2460132|67.60|0.00|THERMPRO|N60|Net 60 Days
01|P|19525|05-13-2026|2460137|593.40|0.00|HYDRLINC|N60|Net 60 Days
01|P|19525|05-13-2026|2460144|674.70|0.00|BLUORIGI|N60|Net 60 Days
01|P|19525|05-13-2026|2460164|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-13-2026|2460220|130.00|0.00|YATES|N60|Net 60 Days
01|P|19525|05-14-2026|2460232|386.96|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|05-14-2026|2460238|654.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|05-14-2026|2460242|4862.48|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|05-14-2026|2460252|52.65|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-14-2026|2460254|182.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|05-14-2026|2460269|404.30|0.00|WSTCSTTX|N60|Net 60 Days
01|P|19525|05-15-2026|2460369|33.80|0.00|PROGTULS|N60|Net 60 Days
01|P|19525|05-15-2026|2460370|126.10|0.00|CLOUDSEL|N60|Net 60 Days
01|P|19525|05-15-2026|2460371|1059.50|0.00|PARAMALD|N60|Net 60 Days
01|P|19525|05-15-2026|2460374|173.55|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|05-15-2026|2460412|212.99|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-15-2026|2460420|480.08|0.00|CHRIGUNN|N60|Net 60 Days
01|P|19525|05-15-2026|2460421|531.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-15-2026|2460423|499.20|0.00|THOMASON|N60|Net 60 Days
01|P|19525|05-15-2026|2460443|523.60|0.00|NORFOLK|N60|Net 60 Days
01|P|19525|05-15-2026|2460444|192.34|0.00|MSCMWSPC|N60|Net 60 Days
01|P|19525|05-15-2026|2460454|452.40|0.00|SERVROCK|N60|Net 60 Days
01|P|19525|05-18-2026|2460495|193.80|0.00|DSCHUETZ|N60|Net 60 Days
01|P|19525|05-18-2026|2460496|238.68|0.00|CARLSENG|N60|Net 60 Days
01|P|19525|05-18-2026|2460497|244.40|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|05-18-2026|2460501|153.40|0.00|OLIVERMF|N60|Net 60 Days
01|P|19525|05-18-2026|2460512|92.30|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|05-18-2026|2460520|135.70|0.00|CATEBROO|N60|Net 60 Days
01|P|19525|05-18-2026|2460529|126.10|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|05-18-2026|2460530|115.70|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|05-18-2026|2460542|240.04|0.00|MANTEL|N60|Net 60 Days
01|P|19525|05-18-2026|2460550|358.80|0.00|RBCAERO|N60|Net 60 Days
01|P|19525|05-18-2026|2460558|958.80|0.00|MICEAST|N60|Net 60 Days
01|P|19525|05-18-2026|2460564|33.80|0.00|ADVAATTN|N60|Net 60 Days
01|P|19525|05-18-2026|2460573|33.80|0.00|ADVFIBER|N60|Net 60 Days
01|P|19525|05-19-2026|2454622|65.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454625|445.50|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454880|-43132.80|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454882|-600.60|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454883|-144.40|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454884|-624.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454887|-26.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454888|-5823.60|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454898|-16.34|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454899|-65.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454900|-427.70|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454901|-240.04|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454904|-75.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454906|-770.90|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454914|-286.50|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454941|-157.08|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454945|-145.73|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454950|-37.05|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454969|-494.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2454980|-57.76|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455000|3968.25|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455018|-87.10|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455019|-261.06|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455061|-361.40|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455064|-109.20|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455073|-172.28|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455082|-414.60|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455122|-67.60|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455126|-367.88|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455128|-416.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455129|-65.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455133|-83.20|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455142|-62.40|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455145|-173.46|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455146|-86.64|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455152|-173.55|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455167|-86.45|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455187|-14.44|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455233|-263.14|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455248|-381.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455257|-527.15|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455259|-5426.86|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455260|-6102.06|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455261|-2492.88|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455262|-4488.42|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455267|-166.40|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455268|-43.55|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455269|-105.30|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455274|-61.20|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455275|-250.90|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455276|-109.20|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455277|-29.90|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455278|-45.50|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455279|-16.25|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455283|-14.44|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455284|-240.04|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455285|-133.25|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455298|-495.60|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455311|-14.44|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455312|-367.88|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455319|-33.80|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455337|-733.20|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455342|-105.30|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455398|-6156.75|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455414|-57.85|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455415|-367.88|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455416|-68.90|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455417|-249.60|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455448|-230.10|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455449|-250.25|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455450|-105.30|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455451|-196.30|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455452|-129.20|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455453|-228.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455463|-16.34|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455464|-126.10|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455465|-59.80|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455470|-50.05|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2455481|-75.00|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2459744|105.30|0.00||NA|MSC-051926
01|P|19525|05-19-2026|2460594|132.60|0.00|RIDGELYR|N60|Net 60 Days
01|P|19525|05-19-2026|2460595|675.92|0.00|MONTOUR|N60|Net 60 Days
01|P|19525|05-19-2026|2460598|65.00|0.00|VENANGO|N60|Net 60 Days
01|P|19525|05-19-2026|2460604|334.80|0.00|BWXTORD|N60|Net 60 Days
01|P|19525|05-19-2026|2460607|105.30|0.00|LABERKCA|N60|Net 60 Days
01|P|19525|05-19-2026|2460615|436.80|0.00|KOYOBLYT|N60|Net 60 Days
01|P|19525|05-19-2026|2460619|75.40|0.00|GRETW|N60|Net 60 Days
01|P|19525|05-19-2026|2460642|378.30|0.00|YATES|N60|Net 60 Days
01|P|19525|05-19-2026|2460643|1140.10|0.00|KYOCERA|N60|Net 60 Days
01|P|19525|05-19-2026|2460646|480.08|0.00|TRANCOOK|N60|Net 60 Days
01|P|19525|05-19-2026|2460647|244.40|0.00|AMETOOL|N60|Net 60 Days
01|P|19525|05-19-2026|2460648|67.60|0.00|CUMACHIN|N60|Net 60 Days
01|P|19525|05-19-2026|2460652|17.55|0.00|PARATUBE|N60|Net 60 Days
01|P|19525|05-19-2026|2460669|0.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|05-19-2026|2460699|83.20|0.00|MINUTE|N60|Net 60 Days
01|P|19525|05-20-2026|2460716|486.04|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|05-20-2026|2460717|3685.70|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|05-20-2026|2460719|40.50|0.00|MSCNEWVA|N60|Net 60 Days
01|P|19525|05-20-2026|2460722|67.60|0.00|CHESDALE|N60|Net 60 Days
01|P|19525|05-20-2026|2460725|100.10|0.00|PRECMEWO|N60|Net 60 Days
01|P|19525|05-20-2026|2460726|150.00|0.00|VERIRICH|N60|Net 60 Days
01|P|19525|05-20-2026|2460730|271.40|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-20-2026|2460731|29.25|0.00|KOHLKOWI|N60|Net 60 Days
01|P|19525|05-20-2026|2460736|521.30|0.00|CREEDMON|N60|Net 60 Days
01|P|19525|05-20-2026|2460739|310.08|0.00|GEMMFG|N60|Net 60 Days
01|P|19525|05-20-2026|2460747|67.60|0.00|ULT|N60|Net 60 Days
01|P|19525|05-20-2026|2460748|115.70|0.00|HALP|N60|Net 60 Days
01|P|19525|05-20-2026|2460749|240.04|0.00|MILLDAYT|N60|Net 60 Days
01|P|19525|05-20-2026|2460758|14.44|0.00|LEYDONR|N60|Net 60 Days
01|P|19525|05-20-2026|2460763|117.00|0.00|AMETEKPR|N60|Net 60 Days
01|P|19525|05-20-2026|2460776|252.20|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|05-20-2026|2460778|291.20|0.00|ADAMDUBU|N60|Net 60 Days
01|P|19525|05-20-2026|2460803|111.15|0.00|DYNMACIN|N60|Net 60 Days
01|P|19525|05-20-2026|2460804|61.75|0.00|GERHBROA|N60|Net 60 Days
01|P|19525|05-20-2026|2460814|143.25|0.00|ALEXANDR|N60|Net 60 Days
01|P|19525|05-20-2026|2460815|363.60|0.00|SHAPES|N60|Net 60 Days
01|P|19525|05-20-2026|2460823|474.50|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-20-2026|2460824|46.15|0.00|OKAYICT|N60|Net 60 Days
01|P|19525|05-20-2026|2460825|100.10|0.00|NEXTINT|N60|Net 60 Days
01|P|19525|05-21-2026|2460832|-546.12|0.00|PARAMEDI|N60|Net 60 Days
01|P|19525|05-21-2026|2460842|11040.00|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|05-21-2026|2460845|167.56|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|05-21-2026|2460847|238.68|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|05-21-2026|2460848|752.08|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|05-21-2026|2460849|238.68|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-21-2026|2460851|477.36|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|05-21-2026|2460854|238.68|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|05-21-2026|2460859|240.04|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|05-21-2026|2460860|2505.13|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|05-21-2026|2460861|9533.94|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-21-2026|2460862|240.04|0.00|MICEAST|N60|Net 60 Days
01|P|19525|05-21-2026|2460876|518.05|0.00|LIVORSI|N60|Net 60 Days
01|P|19525|05-21-2026|2460877|14.44|0.00|LEXAIR|N60|Net 60 Days
01|P|19525|05-21-2026|2460880|111.60|0.00|PONTCLAR|N60|Net 60 Days
01|P|19525|05-21-2026|2460908|105.30|0.00|PEDDCORP|N60|Net 60 Days
01|P|19525|05-21-2026|2460909|920.40|0.00|HYDRLINC|N60|Net 60 Days
01|P|19525|05-21-2026|2460923|29.90|0.00|AMETWHIT|N60|Net 60 Days
01|P|19525|05-21-2026|2460941|310.05|0.00|LIVORSI|N60|Net 60 Days
01|P|19525|05-21-2026|2460958|274.72|0.00|WALTEK|N60|Net 60 Days
01|P|19525|05-22-2026|2461030|123.50|0.00|GENEJOLI|N60|Net 60 Days
01|P|19525|05-22-2026|2461031|669.50|0.00|AXILLON|N60|Net 60 Days
01|P|19525|05-22-2026|2461033|182.00|0.00|SPECROCH|N60|Net 60 Days
01|P|19525|05-22-2026|2461034|14588.03|0.00|HONESPOK|N60|Net 60 Days
01|P|19525|05-22-2026|2461037|240.04|0.00|PARRMOLI|N60|Net 60 Days
01|P|19525|05-22-2026|2461038|2947.80|0.00|PCXAEROS|N60|Net 60 Days
01|P|19525|05-22-2026|2461069|52.00|0.00|CRAFTW|N60|Net 60 Days
01|P|19525|05-22-2026|2461072|183.95|0.00|PARKELG|N60|Net 60 Days
01|P|19525|05-22-2026|2461073|1619.76|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|05-22-2026|2461078|377.30|0.00|PSCGOR|N60|Net 60 Days
01|P|19525|05-22-2026|2461083|413.40|0.00|GENTZ|N60|Net 60 Days
01|P|19525|05-26-2026|2461120|52.65|0.00|LISI|N60|Net 60 Days
01|P|19525|05-26-2026|2461122|16.25|0.00|TCEBRIST|N60|Net 60 Days
01|P|19525|05-26-2026|2461134|350.35|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-26-2026|2461150|400.40|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-26-2026|2461161|2457.00|0.00|HOWMET|N60|Net 60 Days
01|P|19525|05-26-2026|2461174|46.80|0.00|WEGMAN|N60|Net 60 Days
01|P|19525|05-26-2026|2461175|206.70|0.00|FARRISA|N60|Net 60 Days
01|P|19525|05-26-2026|2461177|16.25|0.00|RBCSWP|N60|Net 60 Days
01|P|19525|05-26-2026|2461178|61.20|0.00|PACITOOL|N60|Net 60 Days
01|P|19525|05-26-2026|2461186|67.60|0.00|DELARO|N60|Net 60 Days
01|P|19525|05-26-2026|2461195|634.40|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|05-26-2026|2461196|85.80|0.00|PARAGMED|N60|Net 60 Days
01|P|19525|05-26-2026|2461217|119.60|0.00|SPECWILT|N60|Net 60 Days
01|P|19525|05-26-2026|2461259|423.80|0.00|PROTOMTN|N60|Net 60 Days
01|P|19525|05-26-2026|2461261|327.60|0.00|JCIINC|N60|Net 60 Days
01|P|19525|05-27-2026|2455499|-94.90|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455504|-61.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455505|-455.00|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455507|-43.55|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455509|-261.06|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455510|-480.08|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455511|-302.25|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455512|-811.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455518|-123.50|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455519|-67.60|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455524|-169.92|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455528|-226.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455566|-46.80|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455573|-31.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455580|-270.40|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455589|-964.95|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455597|-76.70|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455615|-1528.80|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455617|-926.40|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455636|-241.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455637|-793.36|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455638|-1830.27|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455640|-55.90|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455652|-403.65|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455653|-135.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455654|-101.40|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455655|-386.24|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455679|-1318.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455685|-101.40|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455703|-574.60|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455741|-48.44|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455752|-123.50|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455753|-7951.68|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455757|-34.45|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455758|-493.83|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455761|-2050.05|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455762|-28.88|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455769|-328.90|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455777|-394.55|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455778|-178.22|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455795|-111.80|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455854|-5984.14|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455858|-33.80|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455859|-660.40|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455860|-14.44|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455866|-23.40|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455868|-52.65|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455869|-29.25|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455870|-167.56|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455871|-1791.40|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455873|-28.88|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455881|-179.40|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455889|-33.80|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455892|-627.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455930|-163.80|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2455998|-240.04|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456003|-43.32|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456004|-14.44|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456006|-205.70|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456016|-99.45|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456018|-52.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456019|-99.90|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456025|-111.15|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456029|-14.44|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456032|-111.60|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456035|-85.15|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456036|-43.32|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456057|-14.44|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456063|-1770.04|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456064|-57.85|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456075|-67.60|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456078|-480.08|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456100|-551.20|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2456101|-240.04|0.00||NA|MSC-010124
01|P|19525|05-27-2026|2461292|1783.78|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|05-27-2026|2461293|1055.84|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|05-27-2026|2461297|105.30|0.00|VAULSHAW|N60|Net 60 Days
01|P|19525|05-27-2026|2461329|527.46|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-27-2026|2461338|46.15|0.00|MAGN|N60|Net 60 Days
01|P|19525|05-27-2026|2461342|240.04|0.00|SPENCERM|N60|Net 60 Days
01|P|19525|05-27-2026|2461376|76.05|0.00|MOIRON|N60|Net 60 Days
01|P|19525|05-27-2026|2461377|67.80|0.00|MAGNDOWN|N60|Net 60 Days
01|P|19525|05-28-2026|2461398|120.90|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|05-28-2026|2461399|2297.10|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|05-28-2026|2461400|2191.80|0.00|MICROB|N60|Net 60 Days
01|P|19525|05-28-2026|2461416|130.00|0.00|VENANGO|N60|Net 60 Days
01|P|19525|05-28-2026|2461422|5839.69|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|05-28-2026|2461430|349.20|0.00|GENTZ|N60|Net 60 Days
01|P|19525|05-28-2026|2461447|151.20|0.00|TECTPOWE|N60|Net 60 Days
01|P|19525|05-28-2026|2461451|61.20|0.00|SUMPEAK|N60|Net 60 Days
01|P|19525|05-28-2026|2461452|305.50|0.00|PALMETTO|N60|Net 60 Days
01|P|19525|05-28-2026|2461453|126.10|0.00|APROTE|N60|Net 60 Days
01|P|19525|05-28-2026|2461462|63.00|0.00|AMAMCO|N60|Net 60 Days
01|P|19525|05-28-2026|2461463|54.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-28-2026|2461473|14.44|0.00|ALPPRECM|N60|Net 60 Days
01|P|19525|05-28-2026|2461479|134.52|0.00|TMLMFG|N60|Net 60 Days
01|P|19525|05-28-2026|2461480|257.40|0.00|ALP|N60|Net 60 Days
01|P|19525|05-28-2026|2461494|87.10|0.00|ROCKTECH|N60|Net 60 Days
01|P|19525|05-28-2026|2461500|14.44|0.00|PHOENNMR|N60|Net 60 Days
01|P|19525|05-28-2026|2461501|33.80|0.00|MAXCESS|N60|Net 60 Days
01|P|19525|05-29-2026|2461528|3628.84|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-29-2026|2461534|109.15|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|05-29-2026|2461535|642.65|0.00|ATIAEAST|N60|Net 60 Days
01|P|19525|05-29-2026|2461537|67.60|0.00|BCCUST|N60|Net 60 Days
01|P|19525|05-29-2026|2461538|390.65|0.00|DXSXXMA|N60|Net 60 Days
01|P|19525|05-29-2026|2461540|143.25|0.00|ALEXANDR|N60|Net 60 Days
01|P|19525|05-29-2026|2461541|71.50|0.00|CRANECA|N60|Net 60 Days
01|P|19525|05-29-2026|2461543|93.60|0.00|FERNLY|N60|Net 60 Days
01|P|19525|05-29-2026|2461547|113.28|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|05-29-2026|2461617|811.20|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-01-2026|2461662|67.60|0.00|MAGNDOWN|N60|Net 60 Days
01|P|19525|06-01-2026|2461663|176.15|0.00|ANDERBAY|N60|Net 60 Days
01|P|19525|06-01-2026|2461664|105.30|0.00|PEDDCORP|N60|Net 60 Days
01|P|19525|06-01-2026|2461665|240.04|0.00|MERILAB|N60|Net 60 Days
01|P|19525|06-01-2026|2461666|345.80|0.00|MKSINSTR|N60|Net 60 Days
01|P|19525|06-01-2026|2461667|847.60|0.00|PROTOMTN|N60|Net 60 Days
01|P|19525|06-01-2026|2461688|119.60|0.00|DESERTE|N60|Net 60 Days
01|P|19525|06-01-2026|2461690|43.32|0.00|HANNER|N60|Net 60 Days
01|P|19525|06-01-2026|2461691|208.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-01-2026|2461699|5259.50|0.00|TAMPA|N60|Net 60 Days
01|P|19525|06-01-2026|2461717|228.15|0.00|MOIRON|N60|Net 60 Days
01|P|19525|06-01-2026|2461732|148.20|0.00|HIGHLMFG|N60|Net 60 Days
01|P|19525|06-01-2026|2462205|0.00|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|06-01-2026|2462206|427.05|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|06-02-2026|2456120|-1766.40|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456121|-14.44|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456122|-14.44|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456125|-14.44|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456127|-14.44|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456130|-180.16|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456131|-323.70|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456143|-4628.00|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456147|-16.34|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456148|-193.80|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456163|-385.45|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456164|-89.70|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456173|-240.04|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456176|-210.60|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456178|-87.32|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456179|-70.20|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456180|-105.30|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456189|-98.15|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456206|-503.20|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456207|-52.65|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456218|-122.40|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456225|-1007.72|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456226|-518.05|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456227|-33.80|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456250|-122.40|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456253|-145.60|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456255|-263.14|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456256|-61.20|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456257|-67.60|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456265|-2120.76|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456266|-2536.42|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456267|-3184.47|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456268|-3931.21|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456274|-477.36|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456275|-157.30|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456279|-29.25|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456280|-1363.70|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456300|-115.52|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456366|-32.50|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456367|-52.65|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456369|-370.50|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456370|-232.05|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456372|-240.04|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456374|-240.04|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456375|-3705.60|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456376|-748.80|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456377|-33.15|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456378|-52.65|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456384|-76.05|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456389|-52.65|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456390|-52.65|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456397|-310.05|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456406|-6813.60|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456410|-15.60|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456431|-153.40|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456454|-4069.00|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456455|-126.85|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456460|-601.90|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456471|-1425.00|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456480|-2400.00|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456495|-1023.75|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456496|-2906.15|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456497|-2980.25|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456499|-2905.50|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456507|-385.45|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456508|-251.93|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456523|-957.44|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456529|-291.20|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456540|-1630.20|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456551|-101.40|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456553|-113.10|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456561|-528.00|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456585|-339.00|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456600|-98.15|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456627|-370.50|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456640|-227.74|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456652|-1522.95|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456655|-210.60|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456658|-105.30|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456662|-603.20|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2456686|-600.60|0.00||NA|MSC-060226
01|P|19525|06-02-2026|2461754|7463.44|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|06-02-2026|2461762|460.20|0.00|NORTHAZ|N60|Net 60 Days
01|P|19525|06-02-2026|2461765|111.60|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-02-2026|2461766|169.00|0.00|DOUGLASD|N60|Net 60 Days
01|P|19525|06-02-2026|2461768|280.80|0.00|TRIUMCAT|N60|Net 60 Days
01|P|19525|06-02-2026|2461769|52.65|0.00|INDI|N60|Net 60 Days
01|P|19525|06-02-2026|2461773|14.44|0.00|CAROLI|N60|Net 60 Days
01|P|19525|06-02-2026|2461774|616.80|0.00|GENTZ|N60|Net 60 Days
01|P|19525|06-02-2026|2461801|240.04|0.00|ACTRONIC|N60|Net 60 Days
01|P|19525|06-02-2026|2461807|75.00|0.00|HAFEME|N60|Net 60 Days
01|P|19525|06-02-2026|2461819|409.50|0.00|ANDERBAY|N60|Net 60 Days
01|P|19525|06-02-2026|2461829|1228.08|0.00|SALINAVO|N60|Net 60 Days
01|P|19525|06-02-2026|2461838|483.60|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|06-02-2026|2461839|1109.20|0.00|KINGOSHK|N60|Net 60 Days
01|P|19525|06-02-2026|2461840|109.20|0.00|DANFOOS|N60|Net 60 Days
01|P|19525|06-02-2026|2461845|1478.10|0.00|WENGER|N60|Net 60 Days
01|P|19525|06-03-2026|2461876|232.05|0.00|HYDRO|N60|Net 60 Days
01|P|19525|06-03-2026|2461877|847.60|0.00|PROTOMTN|N60|Net 60 Days
01|P|19525|06-03-2026|2461878|5240.17|0.00|FERNLY|N60|Net 60 Days
01|P|19525|06-03-2026|2461879|5951.51|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|06-03-2026|2461880|2841.20|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|06-03-2026|2461885|101.40|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|06-03-2026|2461886|52.65|0.00|EAGLELDR|N60|Net 60 Days
01|P|19525|06-03-2026|2461888|75.00|0.00|ELEMETAL|N60|Net 60 Days
01|P|19525|06-03-2026|2461889|52.65|0.00|DOWNEST|N60|Net 60 Days
01|P|19525|06-03-2026|2461891|367.88|0.00|SHACCLEA|N60|Net 60 Days
01|P|19525|06-03-2026|2461892|240.04|0.00|KAIROS|N60|Net 60 Days
01|P|19525|06-03-2026|2461893|34.45|0.00|INTHARD|N60|Net 60 Days
01|P|19525|06-03-2026|2461894|68.80|0.00|HASTREIT|N60|Net 60 Days
01|P|19525|06-03-2026|2461896|115.70|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|06-03-2026|2461899|126.10|0.00|SCHAGROU|N60|Net 60 Days
01|P|19525|06-03-2026|2461926|124.80|0.00|BALONCO|N60|Net 60 Days
01|P|19525|06-03-2026|2461930|67.60|0.00|THEGILLC|N60|Net 60 Days
01|P|19525|06-03-2026|2461944|144.20|0.00|AMETPITT|N60|Net 60 Days
01|P|19525|06-03-2026|2461945|133.25|0.00|JOHNMOLB|N60|Net 60 Days
01|P|19525|06-03-2026|2461952|240.04|0.00|ABBYLAND|N60|Net 60 Days
01|P|19525|06-03-2026|2461960|47.45|0.00|PCXAEROS|N60|Net 60 Days
01|P|19525|06-03-2026|2461965|210.91|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-03-2026|2461966|105.30|0.00|ANPEPECA|N60|Net 60 Days
01|P|19525|06-03-2026|2461971|33.80|0.00|PROGTULS|N60|Net 60 Days
01|P|19525|06-03-2026|2461981|52.65|0.00|FOCUSBED|N60|Net 60 Days
01|P|19525|06-04-2026|2462019|1069.90|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-04-2026|2462030|67.60|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-04-2026|2462031|47.45|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-04-2026|2462037|185.25|0.00|SMITHTA|N60|Net 60 Days
01|P|19525|06-04-2026|2462044|238.68|0.00|RLCRA|N60|Net 60 Days
01|P|19525|06-04-2026|2462051|3003.00|0.00|BFMACHNB|N60|Net 60 Days
01|P|19525|06-04-2026|2462075|288.00|0.00|DIREKT|N60|Net 60 Days
01|P|19525|06-04-2026|2462076|209.45|0.00|EXPERIME|N60|Net 60 Days
01|P|19525|06-05-2026|2462116|574.60|0.00|BLUORFL|N60|Net 60 Days
01|P|19525|06-05-2026|2462127|59.80|0.00|FERNLY|N60|Net 60 Days
01|P|19525|06-05-2026|2462144|773.50|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|06-05-2026|2462149|378.30|0.00|KINGGARD|N60|Net 60 Days
01|P|19525|06-05-2026|2462151|85.55|0.00|GREDEIL|N60|Net 60 Days
01|P|19525|06-05-2026|2462186|91.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|06-08-2026|2462209|25.46|0.00|FERNLY|N60|Net 60 Days
01|P|19525|06-08-2026|2462210|50.92|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|06-08-2026|2462211|67.80|0.00|FERNLY|N60|Net 60 Days
01|P|19525|06-08-2026|2462213|67.80|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|06-08-2026|2462215|111.60|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|06-08-2026|2462216|72.20|0.00|FERNLY|N60|Net 60 Days
01|P|19525|06-08-2026|2462217|254.60|0.00|COLOCANT|N60|Net 60 Days
01|P|19525|06-08-2026|2462220|111.60|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|06-08-2026|2462224|67.80|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|06-08-2026|2462225|50.92|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|06-08-2026|2462247|2183.70|0.00|ANDERBAY|N60|Net 60 Days
01|P|19525|06-08-2026|2462249|477.36|0.00|MILLDAYT|N60|Net 60 Days
01|P|19525|06-08-2026|2462253|61.20|0.00|GIMACH|N60|Net 60 Days
01|P|19525|06-08-2026|2462254|29.90|0.00|GLEMCO|N60|Net 60 Days
01|P|19525|06-08-2026|2462255|478.72|0.00|TAPMCO|N60|Net 60 Days
01|P|19525|06-08-2026|2462256|240.04|0.00|TPMACLEA|N60|Net 60 Days
01|P|19525|06-08-2026|2462257|67.60|0.00|AZPRINT|N60|Net 60 Days
01|P|19525|06-08-2026|2462258|868.69|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-08-2026|2462261|902.85|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|06-08-2026|2462264|32.50|0.00|JAHABOW|N60|Net 60 Days
01|P|19525|06-08-2026|2462265|1773.20|0.00|ANDERBAY|N60|Net 60 Days
01|P|19525|06-08-2026|2462270|59.80|0.00|RSINTEG|N60|Net 60 Days
01|P|19525|06-08-2026|2462274|161.66|0.00|DURINDUS|N60|Net 60 Days
01|P|19525|06-08-2026|2462279|240.04|0.00|LOW|N60|Net 60 Days
01|P|19525|06-08-2026|2462280|4756.74|0.00|ADV|N60|Net 60 Days
01|P|19525|06-08-2026|2462286|67.60|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-08-2026|2462291|152.10|0.00|PRECROCC|N60|Net 60 Days
01|P|19525|06-08-2026|2462292|16.90|0.00|AMETPITT|N60|Net 60 Days
01|P|19525|06-08-2026|2462299|185.25|0.00|GEINFRA|N60|Net 60 Days
01|P|19525|06-08-2026|2462302|46.80|0.00|THERMOPO|N60|Net 60 Days
01|P|19525|06-08-2026|2462334|152.10|0.00|PRECALGO|N60|Net 60 Days
01|P|19525|06-08-2026|2462349|240.04|0.00|TACTAI|N60|Net 60 Days
01|P|19525|06-08-2026|2462359|232.05|0.00|ANDERBAY|N60|Net 60 Days
01|P|19525|06-08-2026|2462373|646.64|0.00|MSGMFGOK|N60|Net 60 Days
01|P|19525|06-08-2026|2462374|1332.90|0.00|LDNG|N60|Net 60 Days
01|P|19525|06-09-2026|2455994|205.70|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456707|-150.45|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456708|-27478.00|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456710|-14.44|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456711|-14.44|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456721|-910.90|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456726|-240.04|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456728|-75.00|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456729|-2467.65|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456732|-14.44|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456749|-156.00|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456751|-2544.75|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456761|-240.04|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456769|-94.90|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456776|-166.40|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456792|-423.80|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456824|-1407.15|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456833|-8984.17|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456844|-270.40|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456845|-89.70|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456874|-1258.00|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456878|-3033.48|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456882|-67.60|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456883|-57.85|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456899|-52.65|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456947|-2293.20|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456950|-75.00|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456951|-480.08|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456961|-14.44|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456962|-593.45|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456970|-35.10|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456971|-76.05|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456972|-240.04|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456973|-87.10|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456975|-240.04|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456976|-57.85|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2456979|-1706.90|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457017|-46.80|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457018|-150.15|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457019|-62.40|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457038|-87.10|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457077|-346.94|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457078|-346.94|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457079|-55.80|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457081|-346.94|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457083|-7881.99|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457084|-14035.25|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457097|-210.60|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457107|-67.80|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457114|-67.60|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457128|-310.05|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457129|-226.20|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457132|-33.15|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457170|-28.88|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457171|-3438.44|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457183|-123.50|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457184|-10760.40|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457185|-12605.04|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457193|-6890.24|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457200|-153.99|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457240|-4151.55|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457241|-3139.50|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457242|-846.30|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457243|-3576.30|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457244|-2068.95|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457245|-3591.25|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457252|-1123.20|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457262|-67.80|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457263|-99.45|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457267|-261.06|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457271|-744.60|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457274|-313.20|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457275|-3108.30|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457279|-144.55|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457281|-277.40|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457282|-238.68|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457283|-244.26|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457316|-14.44|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457329|-182.00|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2457330|-1993.13|0.00||NA|WIRE0609
01|P|19525|06-09-2026|2462397|3280.23|0.00|FERNLY|N60|Net 60 Days
01|P|19525|06-09-2026|2462398|4224.42|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|06-09-2026|2462399|1629.87|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|06-09-2026|2462400|5369.28|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|06-09-2026|2462405|77.35|0.00|ORAERO|N60|Net 60 Days
01|P|19525|06-09-2026|2462408|113.40|0.00|AMETPITT|N60|Net 60 Days
01|P|19525|06-09-2026|2462410|179.40|0.00|ROMACFOU|N60|Net 60 Days
01|P|19525|06-09-2026|2462411|115.52|0.00|SIGARM|N60|Net 60 Days
01|P|19525|06-09-2026|2462421|4127.48|0.00|UMAPREC|N60|Net 60 Days
01|P|19525|06-09-2026|2462429|179.40|0.00|GENELIMA|N60|Net 60 Days
01|P|19525|06-09-2026|2462437|401.70|0.00|BAESAIKE|N60|Net 60 Days
01|P|19525|06-09-2026|2462439|1653.60|0.00|LDNG|N60|Net 60 Days
01|P|19525|06-09-2026|2462451|94.90|0.00|GORGFIS|N60|Net 60 Days
01|P|19525|06-09-2026|2462465|167.40|0.00|PRECALGO|N60|Net 60 Days
01|P|19525|06-09-2026|2462475|166.38|0.00|AUROBRID|N60|Net 60 Days
01|P|19525|06-10-2026|2462524|124.80|0.00|ANTRBELL|N60|Net 60 Days
01|P|19525|06-10-2026|2462525|62.40|0.00|ARROWHE|N60|Net 60 Days
01|P|19525|06-10-2026|2462526|2548.00|0.00|ADVAWESB|N60|Net 60 Days
01|P|19525|06-10-2026|2462545|1197.60|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|06-10-2026|2462559|59.80|0.00|ARGJACKS|N60|Net 60 Days
01|P|19525|06-10-2026|2462560|464.10|0.00|PRECALGO|N60|Net 60 Days
01|P|19525|06-10-2026|2462567|43.32|0.00|ALLOYEN|N60|Net 60 Days
01|P|19525|06-10-2026|2462614|118.80|0.00|ROSEMACH|N60|Net 60 Days
01|P|19525|06-11-2026|2462633|-2918.40|0.00|TECOME|N60|Net 60 Days
01|P|19525|06-11-2026|2462635|1195.35|0.00|COLTALCO|N60|Net 60 Days
01|P|19525|06-11-2026|2462638|551.20|0.00|COLTMANU|N60|Net 60 Days
01|P|19525|06-11-2026|2462642|14461.60|0.00|TPNISHIK|N60|Net 60 Days
01|P|19525|06-11-2026|2462649|1415.76|0.00|PURTEC|N60|Net 60 Days
01|P|19525|06-11-2026|2462650|120.60|0.00|HOWMETTE|N60|Net 60 Days
01|P|19525|06-11-2026|2462661|934.32|0.00|DEPUYMA|N60|Net 60 Days
01|P|19525|06-11-2026|2462662|66.30|0.00|TRIUMPHA|N60|Net 60 Days
01|P|19525|06-11-2026|2462674|2341.24|0.00|NEA|N60|Net 60 Days
01|P|19525|06-11-2026|2462717|63.05|0.00|CENTPARI|N60|Net 60 Days
01|P|19525|06-12-2026|2462765|21.39|0.00|GENTZ|N60|Net 60 Days
01|P|19525|06-12-2026|2462775|30.68|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-12-2026|2462777|78.00|0.00|ARIZCOCH|N60|Net 60 Days
01|P|19525|06-12-2026|2462779|240.04|0.00|METALFX|N60|Net 60 Days
01|P|19525|06-12-2026|2462782|299.40|0.00|KENCEAST|N60|Net 60 Days
01|P|19525|06-12-2026|2462786|14.44|0.00|RXXX|N60|Net 60 Days
01|P|19525|06-12-2026|2462787|52.65|0.00|BERGKAMP|N60|Net 60 Days
01|P|19525|06-12-2026|2462788|845.00|0.00|MAROTT|N60|Net 60 Days
01|P|19525|06-12-2026|2462796|421.20|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|06-12-2026|2462797|3409.90|0.00|MOOGBH|N60|Net 60 Days
01|P|19525|06-12-2026|2462798|240.04|0.00|COLLECTE|N60|Net 60 Days
01|P|19525|06-12-2026|2462808|130.00|0.00|HYDRLINC|N60|Net 60 Days
01|P|19525|06-12-2026|2462817|3367.00|0.00|HYDRLINC|N60|Net 60 Days
01|P|19525|06-12-2026|2462818|67.60|0.00|HURST|N60|Net 60 Days
01|P|19525|06-12-2026|2462842|89.70|0.00|BLUEPHO|N60|Net 60 Days
01|P|19525|06-12-2026|2462855|98.15|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-15-2026|2462911|336.70|0.00|VICOR|N60|Net 60 Days
01|P|19525|06-15-2026|2462913|2010.00|0.00|LEWISIA|N60|Net 60 Days
01|P|19525|06-15-2026|2462921|207.68|0.00|TOYO|N60|Net 60 Days
01|P|19525|06-15-2026|2462922|150.00|0.00|HUNTSANT|N60|Net 60 Days
01|P|19525|06-15-2026|2462924|105.30|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-15-2026|2462933|52.65|0.00|PEDDCORP|N60|Net 60 Days
01|P|19525|06-15-2026|2462953|249.60|0.00|JABILLWE|N60|Net 60 Days
01|P|19525|06-15-2026|2462962|534.95|0.00|LOCKHPAL|N60|Net 60 Days
01|P|19525|06-16-2026|2457370|-1946.10|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457371|-358.56|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457374|-2494.77|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457383|-75.60|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457400|-998.40|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457405|-1034.25|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457406|-45.50|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457414|-33.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457416|-62.40|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457437|-66.30|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457449|-52.00|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457465|-150.00|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457473|-47.45|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457483|-33.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457484|-310.05|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457485|-62.40|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457486|-166.40|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457487|-240.04|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457495|-200.20|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457519|-33.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457522|-321.75|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457525|-82.04|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457541|-70.50|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457547|-29.90|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457552|-65.00|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457553|-547.30|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457555|-70.40|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457558|-61.75|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457569|-474.50|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457593|-241.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457600|-11998.63|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457601|-13562.83|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457602|-5495.84|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457616|-72.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457617|-480.08|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457618|-241.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457620|-291.20|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457621|-10083.20|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457622|-37.05|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457630|-109.20|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457638|-46.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457651|-14.44|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457652|-105.30|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457657|-3053.84|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457658|-249.60|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457665|-898.20|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457666|-105.30|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457674|-105.30|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457686|-186.55|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457698|-240.04|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457699|-78.00|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457713|-675.92|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457721|-65.00|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457729|-3478.20|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457730|-600.90|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457731|-789.10|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457732|-68.90|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457733|-236.60|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457734|-549.44|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457735|-941.64|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457738|-50.05|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457740|-193.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457756|-239.20|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457764|-76.70|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457765|-43.32|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457766|-14.44|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457769|-59.40|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457786|-76.05|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457800|-126.10|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457816|-232.05|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457823|-50.05|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457853|-12892.00|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457859|-783.18|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457867|-179.40|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457868|-61.75|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457869|-52.65|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457870|-969.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457871|-919.10|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457872|-4221.38|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457873|-81.25|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457874|-660.40|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457878|-144.40|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457879|-238.68|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457906|-33.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457907|-33.80|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457922|-311.35|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2457940|-279.00|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2460832|546.12|0.00||NA|WIRE0616
01|P|19525|06-16-2026|2462983|14.44|0.00|IJLNOQSS|N60|Net 60 Days
01|P|19525|06-16-2026|2462987|208.00|0.00|COOKCOMP|N60|Net 60 Days
01|P|19525|06-16-2026|2463007|187.20|0.00|ARROWHE|N60|Net 60 Days
01|P|19525|06-16-2026|2463016|491.64|0.00|MSCTAXTX|N60|Net 60 Days
01|P|19525|06-16-2026|2463035|130.00|0.00|TOSOHHIL|N60|Net 60 Days
01|P|19525|06-16-2026|2463039|33.80|0.00|BLUECINC|N60|Net 60 Days
01|P|19525|06-16-2026|2463068|183.00|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-16-2026|2463069|44.85|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-17-2026|2463090|1605.00|0.00|TOPFOUND|N60|Net 60 Days
01|P|19525|06-17-2026|2463100|67.80|0.00|BEFGGHKM|N60|Net 60 Days
01|P|19525|06-17-2026|2463113|75.40|0.00|HOERBI|N60|Net 60 Days
01|P|19525|06-17-2026|2463114|65.00|0.00|JABILSYN|N60|Net 60 Days
01|P|19525|06-17-2026|2463123|83.20|0.00|ROCKROCK|N60|Net 60 Days
01|P|19525|06-17-2026|2463144|2226.66|0.00|DANFAMES|N60|Net 60 Days
01|P|19525|06-17-2026|2463145|23.40|0.00|SKAMAR|N60|Net 60 Days
01|P|19525|06-17-2026|2463160|135.20|0.00|TPHARDYE|N60|Net 60 Days
01|P|19525|06-17-2026|2463161|142.35|0.00|ORAERO|N60|Net 60 Days
01|P|19525|06-17-2026|2463169|435.50|0.00|THEALLIN|N60|Net 60 Days
01|P|19525|06-17-2026|2463172|124.80|0.00|DANFAMES|N60|Net 60 Days
01|P|19525|06-17-2026|2463178|238.68|0.00|NRTHNWIN|N60|Net 60 Days
01|P|19525|06-17-2026|2463186|289.25|0.00|HYDRO|N60|Net 60 Days
01|P|19525|06-17-2026|2463199|52.65|0.00|MANWI|N60|Net 60 Days
01|P|19525|06-17-2026|2463200|4439.75|0.00|INTPA|N60|Net 60 Days
01|P|19525|06-17-2026|2463214|52.65|0.00|TGMIN|N60|Net 60 Days
01|P|19525|06-17-2026|2463215|39.14|0.00|AMMFGENG|N60|Net 60 Days
01|P|19525|06-17-2026|2463218|70.50|0.00|JANIC|N60|Net 60 Days
01|P|19525|06-18-2026|2463231|1151.35|0.00|BBCCCEGH|N60|Net 60 Days
01|P|19525|06-18-2026|2463246|130.00|0.00|ALWAUKEG|N60|Net 60 Days
01|P|19525|06-18-2026|2463254|1701.05|0.00|DELTATLC|N60|Net 60 Days
01|P|19525|06-18-2026|2463263|126.10|0.00|SMSGROUP|N60|Net 60 Days
01|P|19525|06-18-2026|2463303|260.00|0.00|EXCOE|N60|Net 60 Days
01|P|19525|06-18-2026|2463309|63.05|0.00|LMTONSRU|N60|Net 60 Days
01|P|19525|06-18-2026|2463322|1063.40|0.00|FERNLY|N60|Net 60 Days
01|P|19525|06-19-2026|2463336|942.02|0.00|CCNAS|N60|Net 60 Days
01|P|19525|06-19-2026|2463349|364.00|0.00|HYDRO|N60|Net 60 Days
01|P|19525|06-19-2026|2463352|174.20|0.00|MIBAINGR|N60|Net 60 Days
01|P|19525|06-19-2026|2463354|1638.98|0.00|FERNLY|N60|Net 60 Days
01|P|19525|06-19-2026|2463368|14.44|0.00|SIGARM|N60|Net 60 Days
01|P|19525|06-19-2026|2463383|52.65|0.00|CASEMERM|N60|Net 60 Days
01|P|19525|06-19-2026|2463393|243.75|0.00|SADMAC|N60|Net 60 Days
01|P|19525|06-19-2026|2463399|157.95|0.00|IACAINC|N60|Net 60 Days
01|P|19525|06-19-2026|2463402|67.60|0.00|BAESAIKE|N60|Net 60 Days
01|P|19525|06-19-2026|2463411|827.46|0.00|ROSEMACH|N60|Net 60 Days
01|P|19525|06-19-2026|2463420|25.46|0.00|THEME|N60|Net 60 Days
01|P|19525|06-19-2026|2463428|16.25|0.00|GOLDENRO|N60|Net 60 Days
01|P|19525|06-19-2026|2463438|156.65|0.00|WORLDTEK|N60|Net 60 Days
01|P|19525|06-23-2026|2457972|-1569.75|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2457983|-183.30|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458003|-14.44|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458004|-90.35|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458006|-14.44|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458008|-74.10|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458009|-105.30|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458010|-87.10|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458011|-143.00|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458012|-344.50|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458028|-135.20|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458031|-124.80|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458044|-55.80|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458049|-518.05|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458063|-474.50|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458085|-240.04|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458097|-939.90|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458098|-5332.56|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458105|-240.04|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458106|-192.34|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458124|-1248.82|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458127|-214.61|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458136|-61.20|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458138|-87.10|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458139|-105.30|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458140|-189.15|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458151|-92.95|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458152|-70.20|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458156|-61.20|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458167|-98.15|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458168|-627.90|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458169|-68.90|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458173|-33.80|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458177|-474.50|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458188|-143.25|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458203|-50.74|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458207|-134.55|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458219|-52.65|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458230|-50.05|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458231|-46.80|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458236|-47.45|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458263|-91.00|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458264|-91.00|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458272|-310.05|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458277|-1744.60|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458289|-318.50|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458298|-109.20|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458305|-61.95|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458311|-240.04|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458312|-75.60|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458313|-16.34|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458322|-266.68|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458323|-322.14|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458348|-59.80|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458398|-113.28|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458399|-3472.44|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458412|-261.06|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458414|-518.05|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458416|-600.00|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458418|-1576.80|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458427|-202.80|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458458|-15.60|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458469|-324.35|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458471|-720.12|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458472|-944.00|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458487|-37.05|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458516|-173.32|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458517|-183.60|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458518|-1928.14|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458519|-122.40|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458521|-421.52|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458522|-224.20|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458534|-115.70|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458536|-881.96|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458540|-240.04|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458542|-52.65|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458569|-2213.40|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458572|-240.04|0.00||NA|WIRE0623
01|P|19525|06-23-2026|2458594|-193.80|0.00||NA|WIRE0623
01|P|19525|06-24-2026|2463746|-114.30|0.00|AMETPITT|N60|Net 60 Days
01|P|19525|06-30-2026|2458535|-16117.00|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458634|-122.40|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458635|-122.40|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458636|-770.00|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458637|-61.20|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458639|-61.20|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458641|-122.40|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458643|-1024.96|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458644|-61.20|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458650|-643.10|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458656|-63.70|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458663|-3174.54|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458664|-7477.03|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458665|-7374.92|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458666|-3338.08|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458673|-46.15|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458683|-14.44|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458711|-488.92|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458738|-72.80|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458782|-122.40|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458794|-232.05|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458796|-310.05|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458797|-477.36|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458830|-240.04|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458852|-549.44|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458854|-130.00|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458916|-1605.50|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458917|-36.40|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458918|-239.20|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458919|-70.20|0.00||NA|WIRE0630
01|P|19525|06-30-2026|2458932|-41.60|0.00||NA|WIRE0630
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01|P|19525|07-21-2026|2459878|-1317.84|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2459973|-6765.61|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460016|-1240.20|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460106|-556.92|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460107|-802.40|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460121|-11426.80|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460123|-3276.00|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460129|-260.00|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460130|-240.04|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460131|-93.60|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460132|-67.60|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460371|-1059.50|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460374|-173.55|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460412|-212.99|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460420|-480.08|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460421|-531.00|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460423|-499.20|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460443|-523.60|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460444|-192.34|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460454|-452.40|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460495|-193.80|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460496|-238.68|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460497|-244.40|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460501|-153.40|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460512|-92.30|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460529|-126.10|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460530|-115.70|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460542|-240.04|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460550|-358.80|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460558|-958.80|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460648|-67.60|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460652|-17.55|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460699|-83.20|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460716|-486.04|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460719|-40.50|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460722|-67.60|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460725|-100.10|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460726|-150.00|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460730|-271.40|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460731|-29.25|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460736|-521.30|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460749|-240.04|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460763|-117.00|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460776|-252.20|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460778|-291.20|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460803|-111.15|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460804|-61.75|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460814|-143.25|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460815|-363.60|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460848|-752.08|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460849|-238.68|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460851|-477.36|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460854|-238.68|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460876|-518.05|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460877|-14.44|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2460941|-310.05|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2460958|-274.72|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461030|-123.50|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461031|-669.50|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461033|-182.00|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461034|-14588.03|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461037|-240.04|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461038|-2947.80|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461069|-52.00|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461072|-183.95|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461073|-1619.76|0.00||NA|WIRE0721
01|P|19525|07-21-2026|2461078|-377.30|0.00||NA|WIRE0721
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01|P|19525|07-21-2026|2466040|-411.40|0.00|ACROTURN|N60|Net 60 Days
01|P|19525|07-23-2026|2466298|0.00|0.00|DADEN|N60|Net 60 Days
01|P|19525|07-27-2026|2466515|-377.40|0.00|CENTRICA|N60|Net 60 Days
01|P|19525|07-28-2026|2461120|-52.65|0.00||NA|MSC-072826
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01|P|19525|08-18-2026|2463218|-70.50|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463231|-1151.35|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463246|-130.00|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463254|-1701.05|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463263|-126.10|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463303|-260.00|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463309|-63.05|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463322|-1063.40|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463336|-942.02|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463349|-364.00|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463352|-174.20|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463354|-1638.98|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463368|-14.44|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463383|-52.65|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463393|-243.75|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463399|-157.95|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463402|-67.60|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463411|-827.46|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463420|-25.46|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463428|-16.25|0.00||NA|WIRE0818
01|P|19525|08-18-2026|2463438|-156.65|0.00||NA|WIRE0818
01|P|19530|09-30-2025|M019932|-6060.00|0.00||N30|WIRE0930
01|P|19530|10-09-2025|2442346|6060.00|0.00|SHREEMAN|PUPRO|Prepaid Upon Pr
01|P|19530|10-31-2025|2442346|-6060.00|0.00||NA|Offset
01|P|19530|10-31-2025|M019932|6060.00|0.00||NA|Offset
01|P|19545|09-24-2025|2441177|513.00|0.00|SIERRAX|CCARD|Credit Card
01|P|19545|09-24-2025|2441177|-513.00|0.00||NA|AX-09-24
01|P|19545|11-05-2025|2444663|645.30|0.00|SIERRAX|CCARD|Credit Card
01|P|19545|11-05-2025|2444663|-645.30|0.00||NA|AX-11-05
01|P|19575|08-26-2025|2438956|479.75|0.00|ARGJACKS|N45|Net 45 Days
01|P|19575|08-29-2025|2439241|94.20|0.00|BILLYPIN|N45|Net 45 Days
01|P|19575|09-02-2025|2429014|-64.35|0.00||NA|OFFSET
01|P|19575|09-08-2025|2431198|-957.75|0.00||NA|800148
01|P|19575|09-12-2025|2428233|12600.00|0.00||NA|1223210
01|P|19575|09-12-2025|2433489|-1803.85|0.00||NA|1223210
01|P|19575|09-12-2025|2434197|-494.54|0.00||NA|1223210
01|P|19575|09-12-2025|2436072|-2100.00|0.00||NA|1223210
01|P|19575|09-12-2025|2437113|-8917.83|0.00||NA|1223210
01|P|19575|09-12-2025|2437114|-5091.84|0.00||NA|1223210
01|P|19575|09-26-2025|2427692|-47.06|0.00||NA|1223313
01|P|19575|10-01-2025|2441684|532.70|0.00|BODIJACK|N45|Net 45 Days
01|P|19575|10-06-2025|2438956|-479.75|0.00||NA|1223356
01|P|19575|10-06-2025|2439241|-94.20|0.00||NA|1223356
01|P|19575|10-08-2025|2438956|479.75|0.00||NA|RTN 1223356
01|P|19575|10-08-2025|2439241|94.20|0.00||NA|RTN 1223356
01|P|19575|10-09-2025|2442365|61.10|0.00|ABCOTOO|N45|Net 45 Days
01|P|19575|11-06-2025|2444760|332.80|0.00|ARGONMED|N45|Net 45 Days
01|P|19575|11-07-2025|2441684|-532.70|0.00||NA|1223583
01|P|19575|11-17-2025|2438956|-479.75|0.00||NA|1223626
01|P|19575|11-17-2025|2439241|-94.20|0.00||NA|1223626
01|P|19575|11-17-2025|2442365|-61.10|0.00||NA|1223626
01|P|19575|11-19-2025|2438956|479.75|0.00||NA|1223626
01|P|19575|11-19-2025|2439241|94.20|0.00||NA|1223626
01|P|19575|11-19-2025|2442365|61.10|0.00||NA|1223626
01|P|19575|11-20-2025|2445995|472.64|0.00|INTECLIN|N45|Net 45 Days
01|P|19575|11-25-2025|2446397|31.70|0.00|BODIJACK|N45|Net 45 Days
01|P|19575|11-26-2025|2446514|36.00|0.00|GTI|N45|Net 45 Days
01|P|19575|11-26-2025|2446514|-36.00|0.00||NA|TCR-4962
01|P|19575|11-26-2025|2446517|36.00|0.00|GTI|N45|Net 45 Days
01|P|19575|11-26-2025|2446517|-36.00|0.00||NA|TCR-5004
01|P|19575|12-22-2025|2438956|-479.75|0.00||NA|1223868
01|P|19575|12-22-2025|2439241|-94.20|0.00||NA|1223868
01|P|19575|12-22-2025|2442365|-61.10|0.00||NA|1223868
01|P|19575|12-22-2025|2445995|-472.64|0.00||NA|1223868
01|P|19575|12-31-2025|2444760|-332.80|0.00||NA|1223808
01|P|19575|01-06-2026|2448793|650.97|0.00|INTECLIN|N45|Net 45 Days
01|P|19575|01-12-2026|2446397|-31.70|0.00||NA|1223936
01|P|19575|01-14-2026|2449530|3850.00|0.00|CRMOLDS|N45|Net 45 Days
01|P|19575|01-14-2026|2449646|3789.50|0.00|CRMOLDS|N45|Net 45 Days
01|P|19575|01-14-2026|2449646|-3789.50|0.00||NA|TCR-5112
01|P|19575|01-23-2026|2450381|8338.00|0.00|HOWMETVA|N45|Net 45 Days
01|P|19575|01-23-2026|2450390|1278.17|0.00|BROADUSA|N45|Net 45 Days
01|P|19575|02-03-2026|2451177|-396.00|0.00|CRMOLDS|N45|Net 45 Days
01|P|19575|02-03-2026|2451177|396.00|0.00||NA|TCR-5112
01|P|19575|02-04-2026|2451343|1059.97|0.00|MAKIMASO|N45|Net 45 Days
01|P|19575|02-04-2026|2451347|183.30|0.00|CRMOLDS|N45|Net 45 Days
01|P|19575|02-06-2026|2451573|773.40|0.00|BROADUSA|N45|Net 45 Days
01|P|19575|02-11-2026|2451935|9149.50|0.00|NETZERM|N45|Net 45 Days
01|P|19575|02-11-2026|2452052|9149.50|0.00|NETZERM|N45|Net 45 Days
01|P|19575|02-11-2026|2452052|-9149.50|0.00||NA|TCR-5131
01|P|19575|02-18-2026|2452628|511.34|0.00|ABCOTOO|N45|Net 45 Days
01|P|19575|02-19-2026|2448793|-650.97|0.00||NA|1224167
01|P|19575|02-23-2026|2449530|-3850.00|0.00||NA|1224201
01|P|19575|02-23-2026|2452968|533.66|0.00|BODIJACK|N45|Net 45 Days
01|P|19575|02-24-2026|2453150|40.03|0.00|BODIJACK|N45|Net 45 Days
01|P|19575|02-26-2026|2453444|554.63|0.00|VENICE|N45|Net 45 Days
01|P|19575|03-02-2026|2450381|-8338.00|0.00||NA|1224236
01|P|19575|03-02-2026|2450390|-1278.17|0.00||NA|1224236
01|P|19575|03-04-2026|2453845|1129.10|0.00|MAKIMASO|N45|Net 45 Days
01|P|19575|03-10-2026|2454379|1644.94|0.00|DENSMARX|N45|Net 45 Days
01|P|19575|03-13-2026|2454846|485.28|0.00|BROADUSA|N45|Net 45 Days
01|P|19575|03-16-2026|2451347|-183.30|0.00||NA|1224328
01|P|19575|03-16-2026|2451573|-773.40|0.00||NA|1224328
01|P|19575|03-25-2026|2455837|326.00|0.00|CRMOLDS|N45|Net 45 Days
01|P|19575|03-25-2026|2455837|-326.00|0.00||NA|TCR-5112
01|P|19575|03-26-2026|2455946|609.04|0.00|BODIJACK|N45|Net 45 Days
01|P|19575|04-08-2026|2457020|608.42|0.00|NETZERM|N45|Net 45 Days
01|P|19575|04-13-2026|2451935|-9149.50|0.00||NA|1224474
01|P|19575|04-13-2026|2452628|-511.34|0.00||NA|1224474
01|P|19575|04-13-2026|2452968|-533.66|0.00||NA|1224474
01|P|19575|04-13-2026|2453150|-40.03|0.00||NA|1224474
01|P|19575|04-13-2026|2453444|-554.63|0.00||NA|1224474
01|P|19575|04-15-2026|2457581|11038.00|0.00|ATLAATLX|N45|Net 45 Days
01|P|19575|04-15-2026|2457590|525.06|0.00|ATLAATLX|CCARD|Credit Card
01|P|19575|04-15-2026|2457590|-525.06|0.00||NA|VC-04-15
01|P|19575|04-15-2026|2457649|10987.50|0.00|ATLAATLX|N45|Net 45 Days
01|P|19575|04-15-2026|2457649|-10987.50|0.00||NA|TCR-5168
01|P|19575|04-16-2026|2457714|108.81|0.00|NETZERM|N45|Net 45 Days
01|P|19575|04-20-2026|2454379|-1644.94|0.00||NA|1224535
01|P|19575|04-20-2026|2454846|-485.28|0.00||NA|1224535
01|P|19575|04-22-2026|2458275|3976.00|0.00|NETZERM|N45|Net 45 Days
01|P|19575|04-22-2026|2458275|-3976.00|0.00||NA|TCR-5177
01|P|19575|04-30-2026|2459036|2989.61|0.00|ASSAABTX|N45|Net 45 Days
01|P|19575|04-30-2026|2459037|50.00|0.00|ATLAATLX|N45|Net 45 Days
01|P|19575|04-30-2026|2459037|-50.00|0.00||NA|TCR-5168
01|P|19575|05-04-2026|2455946|-609.04|0.00||NA|1224627
01|P|19575|05-12-2026|2460089|566.64|0.00|GKNSINT|N45|Net 45 Days
01|P|19575|05-26-2026|2457020|-608.42|0.00||NA|1224750
01|P|19575|05-26-2026|2457581|-11038.00|0.00||NA|1224750
01|P|19575|05-26-2026|2457714|-108.81|0.00||NA|1224750
01|P|19575|05-26-2026|2461244|178.10|0.00|SINGAUBU|N45|Net 45 Days
01|P|19575|06-01-2026|2458239|-4000.00|0.00||NA|1224778
01|P|19575|06-03-2026|2458239|4000.00|0.00||NA|RTN 1224778
01|P|19575|06-08-2026|2459036|-2989.61|0.00||NA|1224826
01|P|19575|06-22-2026|2451343|-1059.97|0.00||NA|1224905
01|P|19575|06-22-2026|2453845|-1129.10|0.00||NA|1224905
01|P|19575|06-22-2026|2460089|-566.64|0.00||NA|1224905
01|P|19575|06-25-2026|2463898|534.15|0.00|BODIJACK|N45|Net 45 Days
01|P|19575|06-30-2026|2464425|395.86|0.00|HAYEMEQU|N45|Net 45 Days
01|P|19575|07-06-2026|2461244|-178.10|0.00||NA|1224997
01|P|19575|07-13-2026|2458239|-4000.00|0.00||NA|1225029
01|P|19575|07-15-2026|2458239|4000.00|0.00||NA|1225029-RTN
01|P|19575|07-16-2026|2465672|3433.81|0.00|PODINEPE|N45|Net 45 Days
01|P|19575|07-27-2026|2466546|5687.50|0.00|FRONTGRA|N45|Net 45 Days
01|P|19575|07-27-2026|2466546|-5687.50|0.00||NA|TCR-5236
01|P|19575|08-03-2026|2463898|-534.15|0.00||NA|1225158
01|P|19575|08-03-2026|2465672|-3433.81|0.00||NA|800174
01|P|19575|08-06-2026|2467615|34.00|0.00|FRONTGRA|N45|Net 45 Days
01|P|19575|08-06-2026|2467615|-34.00|0.00||NA|TCR-5236
01|P|19575|08-10-2026|2464425|-395.86|0.00||NA|1225197
01|P|19585|08-20-2025|2438418|220.40|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|08-26-2025|2438955|19402.00|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|08-27-2025|2439045|1515.23|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|08-27-2025|2439050|133.50|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|08-29-2025|2439316|279.84|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|09-05-2025|2439686|-317.44|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|09-05-2025|2439766|150.48|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|09-09-2025|2434531|-417.60|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2434561|-925.92|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2434573|-281.16|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2434649|-115.20|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2434816|-88.58|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2434952|-956.16|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2434988|-224.40|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2434993|-237.60|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2435098|-99.00|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2435448|-1310.40|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2435566|-62.04|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2436021|-190.08|0.00||NA|MC-09-09
01|P|19585|09-09-2025|2436131|-48.45|0.00||NA|MC-09-09
01|P|19585|09-11-2025|2440232|41.76|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|09-15-2025|2440405|1227.60|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|09-18-2025|2440701|331.32|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|09-19-2025|2440767|320.76|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|09-24-2025|2441144|359.55|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|09-26-2025|2441316|292.32|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|09-29-2025|2441476|689.70|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|09-29-2025|2441487|105.40|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-01-2025|2441714|118.80|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-01-2025|2441760|53.46|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-02-2025|2441823|47.52|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-02-2025|2441850|315.52|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-03-2025|2441964|2676.60|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-08-2025|2442290|64.02|0.00|TSKINWMB|N30|Net 30 Days
01|P|19585|10-09-2025|2436802|-36.55|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2436808|-31.68|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2437034|-982.50|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2437519|-44.22|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2437531|-92.40|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2437781|-1399.02|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2437921|-333.20|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2437927|-463.32|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2437931|-288.42|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2437943|-963.36|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2438162|-128.70|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2438418|-220.40|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2438955|-19402.00|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2439045|-1515.23|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2439050|-133.50|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2439316|-279.84|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2439686|317.44|0.00||NA|MC-10-09
01|P|19585|10-09-2025|2442411|99.76|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-10-2025|2442514|188.76|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-14-2025|2442704|111.94|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-22-2025|2443393|106.92|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-22-2025|2444186|-106.92|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-22-2025|2444188|0.00|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-24-2025|2443571|1109.97|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-24-2025|2443623|78.75|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-29-2025|2443917|4960.20|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-29-2025|2443977|68.64|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-31-2025|2444222|5189.89|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-31-2025|2444225|111.94|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|10-31-2025|2444237|106.92|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|10-31-2025|2444291|161.82|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|11-05-2025|2444620|1041.12|0.00|TSKINWMB|N30|Net 30 Days
01|P|19585|11-05-2025|2444631|146.16|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|11-12-2025|2439766|-150.48|0.00||NA|MC-11-12
01|P|19585|11-12-2025|2440232|-41.76|0.00||NA|MC-11-12
01|P|19585|11-12-2025|2440405|-1227.60|0.00||NA|MC-11-12
01|P|19585|11-12-2025|2440701|-331.32|0.00||NA|MC-11-12
01|P|19585|11-12-2025|2440767|-320.76|0.00||NA|MC-11-12
01|P|19585|11-12-2025|2441144|-359.55|0.00||NA|MC-11-12
01|P|19585|11-12-2025|2441316|-292.32|0.00||NA|MC-11-12
01|P|19585|11-12-2025|2441476|-689.70|0.00||NA|MC-11-12
01|P|19585|11-12-2025|2441487|-105.40|0.00||NA|MC-11-12
01|P|19585|11-14-2025|2445490|183.28|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|11-17-2025|2445632|115.42|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|11-20-2025|2445959|491.30|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|11-20-2025|2446035|106.92|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|11-24-2025|2446237|235.62|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|11-24-2025|2446249|36.96|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|11-25-2025|2446363|53.46|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|12-01-2025|2446640|213.84|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|12-09-2025|2441714|-118.80|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2441760|-53.46|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2441823|-47.52|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2441850|-315.52|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2441964|-2676.60|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2442290|-64.02|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2442411|-99.76|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2442514|-188.76|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2442704|-111.94|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2443393|-106.92|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2443571|-1109.97|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2443623|-78.75|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2443917|-4960.20|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2443977|-68.64|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2444186|106.92|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2444222|-5189.89|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2444225|-111.94|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2444237|-106.92|0.00||NA|MC-12-09
01|P|19585|12-09-2025|2444291|-161.82|0.00||NA|MC-12-09
01|P|19585|12-12-2025|2447609|639.10|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|12-12-2025|2447647|36.96|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|12-15-2025|2447763|151.80|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|12-17-2025|2447961|41.76|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|12-22-2025|2448255|260.04|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|12-23-2025|2448376|53.46|0.00|TSKINWMB|N30|Net 30 Days
01|P|19585|12-29-2025|2448445|47.52|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|12-30-2025|2448536|2756.88|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|12-30-2025|2448541|450.78|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|12-30-2025|2448600|91.00|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|01-05-2026|2448635|-1000.00|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|01-05-2026|2448707|1415.40|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|01-12-2026|2444620|-1041.12|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2444631|-146.16|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2445490|-183.28|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2445632|-115.42|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2445959|-491.30|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2446035|-106.92|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2446237|-235.62|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2446249|-36.96|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2446363|-53.46|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2448635|1000.00|0.00||NA|MC-01-12
01|P|19585|01-12-2026|2449355|9761.22|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|01-14-2026|2449631|78.54|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|01-20-2026|2450010|149.82|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|01-22-2026|2450307|0.00|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|01-23-2026|2450444|136.30|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|01-28-2026|2450773|95.04|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|01-30-2026|2450991|478.35|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|02-02-2026|2451125|28.50|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|02-03-2026|2451299|1606.40|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|02-05-2026|2451501|20.88|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|02-11-2026|2446640|-213.84|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2447609|-639.10|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2447647|-36.96|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2447763|-151.80|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2447961|-41.76|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2448255|-260.04|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2448376|-53.46|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2448445|-47.52|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2448536|-2756.88|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2448541|-450.78|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2448600|-91.00|0.00||NA|MC-02-11
01|P|19585|02-11-2026|2452007|719.10|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|02-11-2026|2452009|161.82|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|02-12-2026|2452141|6332.25|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|02-13-2026|2452262|191.52|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|02-18-2026|2452613|137.28|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|02-19-2026|2452657|0.00|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|02-19-2026|2452658|0.00|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|02-19-2026|2452659|0.00|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|02-25-2026|2453275|71.28|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|03-11-2026|2454606|73.92|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|03-12-2026|2454730|93.72|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|03-13-2026|2448707|-1415.40|0.00||NA|MC-03-13
01|P|19585|03-13-2026|2449355|-9761.22|0.00||NA|MC-03-13
01|P|19585|03-13-2026|2449631|-78.54|0.00||NA|MC-03-13
01|P|19585|03-13-2026|2450010|-149.82|0.00||NA|MC-03-13
01|P|19585|03-13-2026|2450444|-136.30|0.00||NA|MC-03-13
01|P|19585|03-13-2026|2450773|-95.04|0.00||NA|MC-03-13
01|P|19585|03-13-2026|2450991|-478.35|0.00||NA|MC-03-13
01|P|19585|03-13-2026|2454825|51.48|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|03-16-2026|2454990|454.72|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|03-20-2026|2455457|81.84|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|03-23-2026|2455550|161.24|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|03-23-2026|2455574|25061.40|0.00|TSKINWMB|N30|Net 30 Days
01|P|19585|03-26-2026|2455974|331.98|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|03-27-2026|2456079|54.40|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|03-31-2026|2456350|3681.00|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|04-01-2026|2456383|3681.00|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|04-01-2026|2456414|59.50|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|04-02-2026|2456614|1513.20|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|04-07-2026|2456896|1657.15|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|04-10-2026|2457259|70.40|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|04-17-2026|2451125|-28.50|0.00||NA|MC-04-17
01|P|19585|04-17-2026|2451299|-1606.40|0.00||NA|MC-04-17
01|P|19585|04-17-2026|2451501|-20.88|0.00||NA|MC-04-17
01|P|19585|04-17-2026|2452007|-719.10|0.00||NA|MC-04-17
01|P|19585|04-17-2026|2452009|-161.82|0.00||NA|MC-04-17
01|P|19585|04-17-2026|2452141|-6332.25|0.00||NA|MC-04-17
01|P|19585|04-17-2026|2452262|-191.52|0.00||NA|MC-04-17
01|P|19585|04-17-2026|2452613|-137.28|0.00||NA|MC-04-17
01|P|19585|04-17-2026|2453275|-71.28|0.00||NA|MC-04-17
01|P|19585|04-17-2026|2457923|5340.60|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|04-17-2026|2457927|126.72|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|04-20-2026|2458005|4181.60|0.00|SYNCROB|N30|Net 30 Days
01|P|19585|04-20-2026|2458037|16.50|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|04-29-2026|2458944|68.64|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|04-29-2026|2458948|87.00|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|05-05-2026|2459462|143.25|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|05-06-2026|2459576|359.55|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|05-07-2026|2459690|335.28|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|05-11-2026|2459881|34.32|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|05-11-2026|2459909|29.70|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|05-12-2026|2454606|-73.92|0.00||NA|MC-05-12
01|P|19585|05-12-2026|2454730|-93.72|0.00||NA|MC-05-12
01|P|19585|05-12-2026|2454825|-51.48|0.00||NA|MC-05-12
01|P|19585|05-12-2026|2454990|-454.72|0.00||NA|MC-05-12
01|P|19585|05-12-2026|2455457|-81.84|0.00||NA|MC-05-12
01|P|19585|05-12-2026|2455550|-161.24|0.00||NA|MC-05-12
01|P|19585|05-12-2026|2455974|-331.98|0.00||NA|MC-05-12
01|P|19585|05-12-2026|2456079|-54.40|0.00||NA|MC-05-12
01|P|19585|05-12-2026|2456350|-3681.00|0.00||NA|MC-05-12
01|P|19585|05-13-2026|2460150|436.92|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|05-13-2026|2460171|1929.18|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|05-13-2026|2460196|575.28|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|05-14-2026|2460322|359.55|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|05-14-2026|2460323|167.64|0.00|NOPQRSTW|N30|Net 30 Days
01|P|19585|05-15-2026|2460361|363.80|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|05-19-2026|2460591|19735.10|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|05-21-2026|2460977|250.14|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|05-21-2026|2460978|53.46|0.00|TSKINWMB|N30|Net 30 Days
01|P|19585|05-22-2026|2461079|270.60|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|05-26-2026|2461183|60.72|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|05-27-2026|2461348|53.46|0.00|TSKINWMB|N30|Net 30 Days
01|P|19585|05-29-2026|2461609|790.48|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-01-2026|2461674|917.46|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-01-2026|2461740|688.38|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-02-2026|2461752|727.60|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|06-03-2026|2461868|770.00|0.00|TSKINWMB|N30|Net 30 Days
01|P|19585|06-05-2026|2462140|385.44|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-05-2026|2462179|431.64|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-08-2026|2462344|106.92|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-09-2026|2455574|-25061.40|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2456383|-3681.00|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2456414|-59.50|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2456614|-1513.20|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2456896|-1657.15|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2457259|-70.40|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2457923|-5340.60|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2457927|-126.72|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2458005|-4181.60|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2458037|-16.50|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2458944|-68.64|0.00||NA|MC-06-09
01|P|19585|06-09-2026|2458948|-87.00|0.00||NA|MC-06-09
01|P|19585|06-11-2026|2462735|500.28|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-17-2026|2463167|50.25|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-18-2026|2463243|58.74|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-22-2026|2463571|926.64|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-24-2026|2463827|599.28|0.00|TSKINWMB|N30|Net 30 Days
01|P|19585|06-24-2026|2463833|53.46|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-25-2026|2463923|1797.75|0.00|THOMEDMO|N30|Net 30 Days
01|P|19585|06-26-2026|2464081|526.00|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-29-2026|2464206|102.27|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-30-2026|2464422|79.80|0.00|GIKLLLLM|N30|Net 30 Days
01|P|19585|06-30-2026|2464426|0.00|0.00|DIEMARBO|N30|Net 30 Days
01|P|19585|07-13-2026|2459462|-143.25|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2459576|-359.55|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2459690|-335.28|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2459881|-34.32|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2459909|-29.70|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2460150|-436.92|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2460171|-1929.18|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2460196|-575.28|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2460322|-359.55|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2460323|-167.64|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2460361|-363.80|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2460591|-19735.10|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2460977|-250.14|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2460978|-53.46|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2461079|-270.60|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2461183|-60.72|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2461348|-53.46|0.00||NA|MC-07-13
01|P|19585|07-13-2026|2461609|-790.48|0.00||NA|MC-07-13
01|P|19585|08-14-2026|2461674|-917.46|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2461740|-688.38|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2461752|-727.60|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2461868|-770.00|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2462140|-385.44|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2462179|-431.64|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2462344|-106.92|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2462735|-500.28|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2463167|-50.25|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2463243|-58.74|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2463571|-926.64|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2463827|-599.28|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2463833|-53.46|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2463923|-1797.75|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2464081|-526.00|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2464206|-102.27|0.00||NA|MC-08-14
01|P|19585|08-14-2026|2464422|-79.80|0.00||NA|MC-08-14
01|P|19592|04-29-2026|M037452|-176.25|0.00||N30|WIRE0429
01|P|19592|04-30-2026|2459040|176.25|0.00|CBMEX|PPD|PrePaid
01|P|19592|04-30-2026|2459040|-176.25|0.00||NA|Offset
01|P|19592|04-30-2026|M037452|176.25|0.00||NA|Offset
01|P|19633|08-29-2025|2435692|-187.20|0.00||NA|WIRE0829
01|P|19633|09-09-2025|2439950|28.56|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|09-29-2025|2438326|-93.84|0.00||NA|WIRE0929
01|P|19633|10-22-2025|2443415|374.40|0.00|AAMMINER|N30|Net 30 Days
01|P|19633|10-27-2025|2439950|-28.56|0.00||NA|WIRE1027
01|P|19633|10-29-2025|2443978|28.56|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|11-12-2025|2445181|475.36|0.00|AAMMINER|N30|Net 30 Days
01|P|19633|12-09-2025|2443415|-374.40|0.00||NA|WIRE1209
01|P|19633|12-16-2025|2443978|-28.56|0.00||NA|WIRE1216
01|P|19633|12-19-2025|2448123|34.00|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|12-29-2025|2445181|-475.36|0.00||NA|WIRE1229
01|P|19633|12-30-2025|2448620|34.00|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|01-28-2026|2450748|249.60|0.00|METATWIN|N30|Net 30 Days
01|P|19633|02-02-2026|2448123|-34.00|0.00||NA|WIRE0202
01|P|19633|02-05-2026|2451438|469.80|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|02-20-2026|2452886|34.00|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|02-20-2026|2452908|34.00|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|03-23-2026|2448620|-34.00|0.00||NA|WIRE0323
01|P|19633|03-23-2026|2451438|-469.80|0.00||NA|WIRE0323
01|P|19633|03-24-2026|2455630|28.56|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|04-06-2026|2452886|-34.00|0.00||NA|WIRE0406
01|P|19633|04-06-2026|2452908|-34.00|0.00||NA|WIRE0406
01|P|19633|04-20-2026|2450748|-249.60|0.00||NA|WIRE0420
01|P|19633|04-21-2026|2458125|102.00|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|05-11-2026|2455630|-28.56|0.00||NA|WIRE0511
01|P|19633|05-14-2026|2460288|28.56|0.00|AAMCOLU|N30|Net 30 Days
01|P|19633|06-05-2026|2462164|172.72|0.00|AMERAXLE|N30|Net 30 Days
01|P|19633|06-08-2026|2458125|-102.00|0.00||NA|WIRE0608
01|P|19633|06-29-2026|2460288|-28.56|0.00||NA|WIRE0629
01|P|19633|07-20-2026|2462164|-172.72|0.00||NA|WIRE0720
01|P|19745|08-21-2025|2425736|239.40|0.00||NA|WIRE0821
01|P|19745|08-21-2025|2433258|-115.20|0.00||NA|WIRE0821
01|P|19745|08-21-2025|2436045|-141.60|0.00||NA|WIRE0821
01|P|19745|08-27-2025|2439088|176.80|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|09-04-2025|2439658|500.80|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|09-05-2025|2437429|-232.50|0.00||NA|WIRE0905
01|P|19745|09-25-2025|2439088|-176.80|0.00||NA|WIRE0925
01|P|19745|10-02-2025|2439658|-500.80|0.00||NA|WIRE1002
01|P|19745|10-29-2025|2443947|83.20|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|11-05-2025|2444613|81.60|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|11-28-2025|2443947|-83.20|0.00||NA|WIRE1128
01|P|19745|12-04-2025|2444613|-81.60|0.00||NA|WIRE1204
01|P|19745|12-29-2025|2448421|-360.20|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|02-04-2026|2451381|230.40|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|02-18-2026|2452611|50.25|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|03-18-2026|2455205|83.70|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|03-18-2026|2455208|258.40|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|04-16-2026|2448421|360.20|0.00||NA|WIRE0416
01|P|19745|04-16-2026|2451381|-230.40|0.00||NA|WIRE0416
01|P|19745|04-16-2026|2452611|-50.25|0.00||NA|WIRE0416
01|P|19745|04-16-2026|2455205|-83.70|0.00||NA|WIRE0416
01|P|19745|04-16-2026|2455208|-258.40|0.00||NA|WIRE0416
01|P|19745|04-16-2026|2457798|83.20|0.00|SOWATOO|N30|Net 30 Days
01|P|19745|05-14-2026|2457798|-83.20|0.00||NA|WIRE0514
01|P|19747|09-19-2025|2440786|211.50|0.00|SPARROUN|N30|Net 30 Days
01|P|19747|10-02-2025|2440786|-211.50|0.00||NA|900061941
01|P|19747|10-02-2025|2441860|57.00|0.00|MUTUOTEC|N30|Net 30 Days
01|P|19747|10-10-2025|2441860|-57.00|0.00||NA|900930150
01|P|19747|12-02-2025|2446702|669.00|0.00|SPARROUN|N30|Net 30 Days
01|P|19747|12-15-2025|2446702|-669.00|0.00||NA|907409423
01|P|19747|07-23-2026|2466388|285.60|0.00|SPARROUN|N30|Net 30 Days
01|P|19747|08-03-2026|2466388|-285.60|0.00||NA|930136575
01|P|19805|08-20-2025|2438385|86.40|0.00|CORTINA|N30|Net 30 Days
01|P|19805|09-29-2025|2438134|-86.40|0.00||NA|036246
01|P|19805|09-29-2025|2438385|-86.40|0.00||NA|036246
01|P|19805|10-21-2025|2443269|656.00|0.00|MIDWESTN|N30|Net 30 Days
01|P|19805|10-22-2025|2443328|-656.00|0.00|MIDWESTN|N30|Net 30 Days
01|P|19805|10-22-2025|2443363|320.00|0.00|MIDWESTN|N30|Net 30 Days
01|P|19805|12-04-2025|2443269|-656.00|0.00||NA|036506
01|P|19805|12-04-2025|2443328|656.00|0.00||NA|036506
01|P|19805|12-04-2025|2443363|-320.00|0.00||NA|036506
01|P|19805|01-15-2026|2449715|228.00|0.00|INDEPENZ|N30|Net 30 Days
01|P|19805|02-10-2026|2451925|338.68|0.00|JBWMFRAK|N30|Net 30 Days
01|P|19805|03-02-2026|2449715|-228.00|0.00||NA|036815
01|P|19805|03-16-2026|2454976|123.02|0.00|STANGEI|N30|Net 30 Days
01|P|19805|03-27-2026|2451925|-338.68|0.00||NA|036923
01|P|19805|05-04-2026|2454976|-123.02|0.00||NA|037058
01|P|19850|09-09-2025|2439968|312.80|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|09-10-2025|2440126|138.00|0.00|STERWV|N30|Net 30 Days
01|P|19850|09-22-2025|2440920|193.80|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|09-23-2025|2441057|238.68|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|10-06-2025|2437428|-480.48|0.00||NA|AD-100625
01|P|19850|10-08-2025|2437545|-193.20|0.00||NA|AD-100825
01|P|19850|10-14-2025|2437963|-26.25|0.00||NA|AD-101425
01|P|19850|11-05-2025|2444602|972.75|0.00|MAXXIMBL|N30|Net 30 Days
01|P|19850|11-07-2025|2444823|100.80|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|11-07-2025|2444871|143.40|0.00|MLDILLON|N30|Net 30 Days
01|P|19850|11-13-2025|2439968|-312.80|0.00||NA|AD-111325
01|P|19850|11-13-2025|2440126|-138.00|0.00||NA|AD-111325
01|P|19850|11-13-2025|2445394|518.70|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|11-19-2025|2440920|-193.80|0.00||NA|AD-111925
01|P|19850|11-19-2025|2445907|138.00|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|11-20-2025|2441057|-238.68|0.00||NA|AD-112025
01|P|19850|12-02-2025|2446736|396.00|0.00|MLDILLON|N30|Net 30 Days
01|P|19850|12-11-2025|2447448|-143.40|0.00|MLDILLON|N30|Net 30 Days
01|P|19850|12-16-2025|2447816|131.92|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|12-16-2025|2447883|65.96|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|12-22-2025|2448282|99.00|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|12-29-2025|2444602|-972.75|0.00||NA|AD-122925
01|P|19850|01-05-2026|2444823|-100.80|0.00||NA|AD-010526
01|P|19850|01-05-2026|2444871|-143.40|0.00||NA|AD-010526
01|P|19850|01-08-2026|2445394|-518.70|0.00||NA|AD-010826
01|P|19850|01-09-2026|2449246|131.92|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|01-14-2026|2445907|-138.00|0.00||NA|AD-011426
01|P|19850|01-16-2026|2449897|48.96|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|01-26-2026|2446736|-396.00|0.00||NA|AD-012626
01|P|19850|01-26-2026|2447448|143.40|0.00||NA|AD-012626
01|P|19850|01-26-2026|2450508|868.32|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|01-26-2026|2450512|855.66|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|02-11-2026|2447883|-65.96|0.00||NA|AD-021126
01|P|19850|02-19-2026|2448282|-99.00|0.00||NA|AD-021926
01|P|19850|02-25-2026|2453295|695.64|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|03-09-2026|2449246|-131.92|0.00||NA|AD-030926
01|P|19850|03-11-2026|2454594|128.40|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|03-13-2026|2454765|135.32|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|03-16-2026|2449897|-48.96|0.00||NA|AD-031626
01|P|19850|03-25-2026|2450508|-868.32|0.00||NA|AD-032526
01|P|19850|03-25-2026|2450512|-855.66|0.00||NA|AD-032526
01|P|19850|03-31-2026|2456245|-131.92|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|04-07-2026|2456872|1037.40|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|04-09-2026|2457188|135.32|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|04-10-2026|2447816|-131.92|0.00||NA|OFFSET
01|P|19850|04-10-2026|2456245|131.92|0.00||NA|OFFSET
01|P|19850|04-13-2026|2457450|694.96|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|04-23-2026|2453295|-695.64|0.00||NA|AD-042326
01|P|19850|04-24-2026|2458537|65.96|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|04-28-2026|2458856|1037.40|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|05-04-2026|2454594|-128.40|0.00||NA|AD-050426
01|P|19850|05-11-2026|2454765|-135.32|0.00||NA|AD-051126
01|P|19850|06-01-2026|2461676|70.59|0.00|BREBNMA|N30|Net 30 Days
01|P|19850|06-05-2026|2456872|-1037.40|0.00||NA|AD-060526
01|P|19850|06-05-2026|2457188|-135.32|0.00||NA|AD-060526
01|P|19850|06-10-2026|2457450|-694.96|0.00||NA|AD-061026
01|P|19850|06-18-2026|2463297|238.68|0.00|STERLINZ|N30|Net 30 Days
01|P|19850|06-25-2026|2458537|-65.96|0.00||NA|AD-062526
01|P|19850|06-25-2026|2458856|-1037.40|0.00||NA|AD-062526
01|P|19850|07-29-2026|2461676|-70.59|0.00||NA|AD-072926
01|P|19850|08-13-2026|2463297|-238.68|0.00||NA|AD-081326
01|P|19880|08-22-2025|2437400|-838.60|0.00||NA|092827
01|P|19880|08-22-2025|2438684|880.80|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|08-26-2025|2438935|2063.70|0.00|MARTONP|N30|Net 30 Days
01|P|19880|09-08-2025|2438684|-880.80|0.00||NA|092906
01|P|19880|09-08-2025|2438935|-2063.70|0.00||NA|092906
01|P|19880|09-18-2025|2440717|3609.44|0.00|MARTONP|N30|Net 30 Days
01|P|19880|09-26-2025|2440717|-3609.44|0.00||NA|093027
01|P|19880|09-29-2025|2441495|1224.18|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|09-29-2025|2441521|806.40|0.00|XDMACHIN|N30|Net 30 Days
01|P|19880|10-20-2025|2441495|-1224.18|0.00||NA|093119
01|P|19880|10-20-2025|2441521|-806.40|0.00||NA|093119
01|P|19880|10-22-2025|2443346|131.08|0.00|PERFCA|N30|Net 30 Days
01|P|19880|10-27-2025|2443718|349.36|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|10-31-2025|2443346|-131.08|0.00||NA|093197
01|P|19880|11-06-2025|2443718|-349.36|0.00||NA|093232
01|P|19880|11-06-2025|2444735|65.54|0.00|PERFCA|N30|Net 30 Days
01|P|19880|11-10-2025|2444985|428.80|0.00|MARTONP|N30|Net 30 Days
01|P|19880|11-11-2025|2445116|472.56|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|11-17-2025|2444735|-65.54|0.00||NA|093268
01|P|19880|11-19-2025|2444985|-428.80|0.00||NA|093304
01|P|19880|11-19-2025|2445116|-472.56|0.00||NA|093304
01|P|19880|12-04-2025|2446989|217.50|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|12-22-2025|2446989|-217.50|0.00||NA|093454
01|P|19880|01-09-2026|2449232|1316.96|0.00|MARTONP|N30|Net 30 Days
01|P|19880|01-20-2026|2450005|5405.76|0.00|MARTONP|N30|Net 30 Days
01|P|19880|01-23-2026|2449232|-1316.96|0.00||NA|093603
01|P|19880|01-29-2026|2450819|138.08|0.00|MARTONP|N30|Net 30 Days
01|P|19880|01-30-2026|2450005|-5405.76|0.00||NA|093641
01|P|19880|01-30-2026|2451036|727.24|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|02-09-2026|2450819|-138.08|0.00||NA|093675
01|P|19880|02-12-2026|2452138|984.60|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|02-13-2026|2451036|-727.24|0.00||NA|093710
01|P|19880|02-23-2026|2453055|214.40|0.00|SRMAC|N30|Net 30 Days
01|P|19880|02-24-2026|2453144|428.80|0.00|SRMAC|N30|Net 30 Days
01|P|19880|02-27-2026|2452138|-984.60|0.00||NA|093786
01|P|19880|03-05-2026|2453055|-214.40|0.00||NA|093827
01|P|19880|03-05-2026|2453144|-428.80|0.00||NA|093827
01|P|19880|03-09-2026|2454318|419.84|0.00|SRMAC|N30|Net 30 Days
01|P|19880|03-13-2026|2454832|662.22|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|03-18-2026|2454318|-419.84|0.00||NA|093897
01|P|19880|03-26-2026|2454832|-662.22|0.00||NA|093935
01|P|19880|04-02-2026|2456615|266.24|0.00|MARTONP|N30|Net 30 Days
01|P|19880|04-07-2026|2456902|248.24|0.00|AFMIND|N30|Net 30 Days
01|P|19880|04-09-2026|2456615|-266.24|0.00||NA|094003
01|P|19880|04-09-2026|2457094|68.40|0.00|CIRCOR|N30|Net 30 Days
01|P|19880|04-16-2026|2456902|-248.24|0.00||NA|094043
01|P|19880|04-16-2026|2457094|-68.40|0.00||NA|094043
01|P|19880|04-24-2026|2458589|977.88|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|04-29-2026|2459008|104.96|0.00|SRMAC|N30|Net 30 Days
01|P|19880|05-08-2026|2458589|-977.88|0.00||NA|094137
01|P|19880|05-08-2026|2459008|-104.96|0.00||NA|094137
01|P|19880|05-12-2026|2460075|4297.28|0.00|MARTONP|N30|Net 30 Days
01|P|19880|05-22-2026|2460075|-4297.28|0.00||NA|094206
01|P|19880|05-22-2026|2461112|334.08|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|05-26-2026|2461232|59.16|0.00|ANILORAN|N30|Net 30 Days
01|P|19880|06-02-2026|2461825|1363.00|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|06-03-2026|2461112|-334.08|0.00||NA|094276
01|P|19880|06-03-2026|2461232|-59.16|0.00||NA|094276
01|P|19880|06-09-2026|2462478|560.00|0.00|COMMYORB|N30|Net 30 Days
01|P|19880|06-10-2026|2462589|89.60|0.00|LEEPFULL|N30|Net 30 Days
01|P|19880|06-11-2026|2461825|-1363.00|0.00||NA|094312
01|P|19880|06-15-2026|2462967|954.24|0.00|MASOSYLM|N30|Net 30 Days
01|P|19880|06-22-2026|2462478|-560.00|0.00||NA|094342
01|P|19880|06-22-2026|2462589|-89.60|0.00||NA|094342
01|P|19880|06-26-2026|2462967|-954.24|0.00||NA|094371
01|P|19880|06-26-2026|2464011|89.60|0.00|MASOSYLM|N30|Net 30 Days
01|P|19880|06-26-2026|2464100|2293.20|0.00|MARTONP|N30|Net 30 Days
01|P|19880|07-09-2026|2464011|-89.60|0.00||NA|094439
01|P|19880|07-09-2026|2464100|-2293.20|0.00||NA|094439
01|P|19880|07-13-2026|2465367|665.60|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|07-16-2026|2465667|72.50|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|07-17-2026|2465805|1002.64|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|07-21-2026|2466125|482.60|0.00|RLSTANAH|N30|Net 30 Days
01|P|19880|07-23-2026|2465367|-665.60|0.00||NA|094511
01|P|19880|08-03-2026|2465667|-72.50|0.00||NA|094552
01|P|19880|08-03-2026|2465805|-1002.64|0.00||NA|094552
01|P|19880|08-03-2026|2466125|-482.60|0.00||NA|094552
01|P|19884|07-27-2026|2466528|24282.57|0.00|LOGWELL|CCARD|Credit Card
01|P|19884|07-27-2026|2466528|-24282.88|0.00||NA|VC-07-27
01|P|19884|07-27-2026|2466528|24282.26|0.00||NA|VC-07-27
01|P|19884|07-27-2026|2466528|-24281.95|0.00||NA|VC-07-27
01|P|1990|09-05-2025|2436451|-994.00|0.00||NA|020558
01|P|1990|09-05-2025|2438325|-262.50|0.00||NA|020558
01|P|1990|09-25-2025|2441239|1032.20|0.00|HSM|N30|Net 30 Days
01|P|1990|11-03-2025|2441239|-1032.20|0.00||NA|020655
01|P|1990|11-14-2025|2445504|202.50|0.00|GIULINTY|N30|Net 30 Days
01|P|1990|11-25-2025|2446387|153.75|0.00|FLUIHAUP|N30|Net 30 Days
01|P|1990|01-06-2026|2445504|-202.50|0.00||NA|020755
01|P|1990|01-06-2026|2446387|-153.75|0.00||NA|020755
01|P|1990|03-10-2026|2454445|65.80|0.00|GIULINTY|N30|Net 30 Days
01|P|1990|03-17-2026|2455068|5965.20|0.00|INDEWEST|N30|Net 30 Days
01|P|1990|03-18-2026|2455220|143.18|0.00|ARCHGRIL|N30|Net 30 Days
01|P|1990|03-19-2026|2455323|143.18|0.00|ARCHGRIL|N30|Net 30 Days
01|P|1990|04-08-2026|2454445|-65.80|0.00||NA|020895
01|P|1990|04-29-2026|2455068|-5965.20|0.00||NA|020934
01|P|1990|04-29-2026|2455220|-143.18|0.00||NA|020934
01|P|1990|04-29-2026|2455323|-143.18|0.00||NA|020934
01|P|1990|05-28-2026|2461509|1064.00|0.00|GIULINTY|N30|Net 30 Days
01|P|1990|06-02-2026|2461791|138.41|0.00|KAMTHM|N30|Net 30 Days
01|P|1990|06-22-2026|2461509|-1064.00|0.00||NA|021012
01|P|1990|06-22-2026|2461791|-138.41|0.00||NA|021012
01|P|1990|07-01-2026|2464432|-126.75|0.00|ARCHGRIL|N30|Net 30 Days
01|P|1990|07-14-2026|2465520|414.00|0.00|GIULINTY|N30|Net 30 Days
01|P|1990|08-03-2026|2464432|126.75|0.00||NA|021083
01|P|1990|08-03-2026|2465520|-414.00|0.00||NA|021083
01|P|19910|09-29-2025|2441491|113.90|0.00|MODEPINE|N30|Net 30 Days
01|P|19910|11-05-2025|2441491|-113.90|0.00||NA|00392302
01|P|19910|01-14-2026|2449552|474.33|0.00|CUSTMACH|N30|Net 30 Days
01|P|19910|02-20-2026|2449552|-474.33|0.00||NA|00393435
01|P|19910|04-13-2026|2457396|114.00|0.00|SUMMER|N30|Net 30 Days
01|P|19910|05-07-2026|2459730|114.00|0.00|SUMMER|N30|Net 30 Days
01|P|19910|05-14-2026|2457396|-114.00|0.00||NA|00394461
01|P|19910|06-01-2026|2461658|300.05|0.00|SUMMER|N30|Net 30 Days
01|P|19910|06-10-2026|2462517|300.05|0.00|SUMMER|N30|Net 30 Days
01|P|19910|06-11-2026|2459730|-114.00|0.00||NA|00394841
01|P|19910|06-15-2026|2462956|300.05|0.00|SUMMER|N30|Net 30 Days
01|P|19910|06-16-2026|2462985|2949.60|0.00|SUMMER|N30|Net 30 Days
01|P|19910|06-19-2026|2463327|-290.05|0.00|SUMMER|N30|Net 30 Days
01|P|19910|07-03-2026|2461658|-300.05|0.00||NA|00395042
01|P|19910|07-03-2026|2463327|290.05|0.00||NA|00395042
01|P|19910|07-10-2026|2465150|1625.20|0.00|SUMMER|N30|Net 30 Days
01|P|19910|07-20-2026|2462517|-300.05|0.00||NA|00395215
01|P|19910|07-23-2026|2462985|-2949.60|0.00||NA|00395275
01|P|19910|08-13-2026|2465150|-1625.20|0.00||NA|00395518
01|P|19910|08-19-2026|2462956|-300.05|0.00||NA|00395608
01|P|19919|08-20-2025|2438378|372.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|08-20-2025|2438379|84.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|08-22-2025|2435982|-75.48|0.00||NA|WIRE0822
01|P|19919|08-22-2025|2436014|-235.28|0.00||NA|WIRE0822
01|P|19919|08-22-2025|2436298|-278.80|0.00||NA|WIRE0822
01|P|19919|08-22-2025|2436414|-762.70|0.00||NA|WIRE0822
01|P|19919|08-22-2025|2436419|-128.52|0.00||NA|WIRE0822
01|P|19919|08-22-2025|2436870|-428.40|0.00||NA|WIRE0822
01|P|19919|08-22-2025|2436871|-12.92|0.00||NA|WIRE0822
01|P|19919|08-27-2025|2439021|100.64|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|08-28-2025|2439122|76.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|08-28-2025|2439129|87.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|08-28-2025|2439130|153.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|08-28-2025|2439131|216.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|08-28-2025|2439136|53.72|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|08-29-2025|2439271|246.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|09-02-2025|2439385|19.20|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|09-05-2025|2437147|-384.00|0.00||NA|WIRE0905
01|P|19919|09-05-2025|2437509|-235.28|0.00||NA|WIRE0905
01|P|19919|09-05-2025|2437869|-428.40|0.00||NA|WIRE0905
01|P|19919|09-05-2025|2438020|-38.08|0.00||NA|WIRE0905
01|P|19919|09-05-2025|2438022|-170.40|0.00||NA|WIRE0905
01|P|19919|09-09-2025|2439931|209.44|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|09-15-2025|2440373|258.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|09-18-2025|2440642|307.20|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|09-18-2025|2440653|258.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|09-18-2025|2440659|122.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|09-19-2025|2438378|-372.60|0.00||NA|WIRE0919
01|P|19919|09-19-2025|2438379|-84.00|0.00||NA|WIRE0919
01|P|19919|09-19-2025|2439021|-100.64|0.00||NA|WIRE0919
01|P|19919|09-19-2025|2439122|-76.80|0.00||NA|WIRE0919
01|P|19919|09-19-2025|2439129|-87.60|0.00||NA|WIRE0919
01|P|19919|09-19-2025|2439130|-153.60|0.00||NA|WIRE0919
01|P|19919|09-19-2025|2439131|-216.00|0.00||NA|WIRE0919
01|P|19919|09-19-2025|2439136|-53.72|0.00||NA|WIRE0919
01|P|19919|09-19-2025|2439271|-246.00|0.00||NA|WIRE0919
01|P|19919|09-30-2025|2441574|63.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|09-30-2025|2441582|40.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|09-30-2025|2441613|1033.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-02-2025|2441772|40.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-02-2025|2441847|99.28|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-03-2025|2439385|-19.20|0.00||NA|WIRE1003
01|P|19919|10-03-2025|2439931|-209.44|0.00||NA|WIRE1003
01|P|19919|10-03-2025|2440373|-258.40|0.00||NA|WIRE1003
01|P|19919|10-03-2025|2441911|40.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-07-2025|2442132|99.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-07-2025|2442143|139.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-07-2025|2442204|97.92|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-08-2025|2442267|720.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-10-2025|2442472|54.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-10-2025|2442473|239.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-13-2025|2442620|257.04|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-14-2025|2442655|118.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-14-2025|2442663|209.44|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-14-2025|2442664|513.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-17-2025|2440642|-307.20|0.00||NA|WIRE1017
01|P|19919|10-17-2025|2440653|-258.40|0.00||NA|WIRE1017
01|P|19919|10-17-2025|2440659|-122.40|0.00||NA|WIRE1017
01|P|19919|10-17-2025|2443033|55.76|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-22-2025|2443347|139.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-28-2025|2443869|138.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|10-29-2025|2441574|-63.60|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2441582|-40.80|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2441613|-1033.60|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2441772|-40.80|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2441847|-99.28|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2441911|-40.80|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2442132|-99.00|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2442143|-139.40|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2442204|-97.92|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2442267|-720.80|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2442472|-54.40|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2442473|-239.40|0.00||NA|WIRE1029
01|P|19919|10-29-2025|2442620|-257.04|0.00||NA|WIRE1029
01|P|19919|10-30-2025|2444066|314.16|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|11-05-2025|2444566|80.92|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|11-06-2025|2444687|471.24|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|11-06-2025|2444688|430.20|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|11-12-2025|2445187|68.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|11-14-2025|2442655|-118.80|0.00||NA|WIRE1114
01|P|19919|11-14-2025|2442663|-209.44|0.00||NA|WIRE1114
01|P|19919|11-14-2025|2442664|-513.40|0.00||NA|WIRE1114
01|P|19919|11-14-2025|2443033|-55.76|0.00||NA|WIRE1114
01|P|19919|11-14-2025|2443347|-139.40|0.00||NA|WIRE1114
01|P|19919|11-14-2025|2443869|-138.00|0.00||NA|WIRE1114
01|P|19919|11-14-2025|2444066|-314.16|0.00||NA|WIRE1114
01|P|19919|11-14-2025|2445443|238.12|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|11-17-2025|2445603|177.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|11-26-2025|2446510|68.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|12-04-2025|2446918|68.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|12-05-2025|2444566|-80.92|0.00||NA|WIRE1205
01|P|19919|12-05-2025|2444687|-471.24|0.00||NA|WIRE1205
01|P|19919|12-05-2025|2444688|-430.20|0.00||NA|WIRE1205
01|P|19919|12-05-2025|2445187|-68.00|0.00||NA|WIRE1205
01|P|19919|12-05-2025|2445443|-238.12|0.00||NA|WIRE1205
01|P|19919|12-05-2025|2445603|-177.60|0.00||NA|WIRE1205
01|P|19919|12-12-2025|2448519|747.65|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|12-15-2025|2447698|68.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|12-15-2025|2447699|119.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|12-19-2025|2446510|-68.00|0.00||NA|WIRE1219
01|P|19919|12-19-2025|2446918|-68.00|0.00||NA|WIRE1219
01|P|19919|12-19-2025|2448139|34.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|12-29-2025|2448451|61.20|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|01-09-2026|2447698|-68.00|0.00||NA|WIRE0109
01|P|19919|01-09-2026|2447699|-119.40|0.00||NA|WIRE0109
01|P|19919|01-09-2026|2448139|-34.80|0.00||NA|WIRE0109
01|P|19919|01-09-2026|2448519|-747.65|0.00||NA|WIRE0109
01|P|19919|01-12-2026|2449305|157.08|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|01-15-2026|2449678|290.64|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|01-20-2026|2449976|24.48|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|01-21-2026|2450156|152.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|01-23-2026|2448451|-61.20|0.00||NA|WIRE0123
01|P|19919|01-28-2026|2450737|598.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|01-28-2026|2450738|563.04|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|02-03-2026|2451197|38.08|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|02-06-2026|2449305|-157.08|0.00||NA|WIRE0206
01|P|19919|02-06-2026|2449678|-290.64|0.00||NA|WIRE0206
01|P|19919|02-06-2026|2451624|201.28|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|02-13-2026|2452225|170.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|02-19-2026|2452671|223.04|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|02-20-2026|2449976|-24.48|0.00||NA|WIRE0220
01|P|19919|02-20-2026|2450156|-152.40|0.00||NA|WIRE0220
01|P|19919|02-20-2026|2450737|-598.40|0.00||NA|WIRE0220
01|P|19919|02-20-2026|2450738|-563.04|0.00||NA|WIRE0220
01|P|19919|02-24-2026|2453128|187.20|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|02-26-2026|2453342|99.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|02-26-2026|2453349|204.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-04-2026|2453876|102.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-06-2026|2451197|-38.08|0.00||NA|WIRE0306
01|P|19919|03-06-2026|2451624|-201.28|0.00||NA|WIRE0306
01|P|19919|03-06-2026|2452225|-170.00|0.00||NA|WIRE0306
01|P|19919|03-06-2026|2454244|872.44|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-09-2026|2454319|837.76|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-11-2026|2454519|114.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-11-2026|2454590|837.76|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-12-2026|2454658|49.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-12-2026|2454663|34.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-13-2026|2454742|-837.76|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-17-2026|2455007|27.20|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-18-2026|2455143|488.24|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-18-2026|2455144|24.48|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-20-2026|2452671|-223.04|0.00||NA|WIRE0320
01|P|19919|03-20-2026|2453128|-187.20|0.00||NA|WIRE0320
01|P|19919|03-20-2026|2453342|-99.00|0.00||NA|WIRE0320
01|P|19919|03-20-2026|2453349|-204.00|0.00||NA|WIRE0320
01|P|19919|03-27-2026|2456014|104.72|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|03-31-2026|2456263|320.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-01-2026|2456362|115.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-01-2026|2456363|306.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-01-2026|2456371|198.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-03-2026|2453876|-102.00|0.00||NA|WIRE0403
01|P|19919|04-03-2026|2454244|-872.44|0.00||NA|WIRE0403
01|P|19919|04-03-2026|2454319|-837.76|0.00||NA|WIRE0403
01|P|19919|04-03-2026|2454519|-114.60|0.00||NA|WIRE0403
01|P|19919|04-03-2026|2454658|-49.80|0.00||NA|WIRE0403
01|P|19919|04-03-2026|2454663|-34.00|0.00||NA|WIRE0403
01|P|19919|04-06-2026|2456719|146.88|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-17-2026|2454590|-837.76|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2454742|837.76|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2455007|-27.20|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2455143|-488.24|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2455144|-24.48|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2456014|-104.72|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2456263|-320.40|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2456362|-115.80|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2456363|-306.00|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2456371|-198.00|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2456719|-146.88|0.00||NA|WIRE0417
01|P|19919|04-17-2026|2457866|306.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-27-2026|2458657|111.52|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-27-2026|2458658|42.50|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-28-2026|2458779|282.20|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-28-2026|2458780|51.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-28-2026|2458781|484.16|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|04-29-2026|2458947|139.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|05-06-2026|2459550|523.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|05-07-2026|2459649|523.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|05-08-2026|2457866|-306.00|0.00||NA|WIRE0508
01|P|19919|05-12-2026|2459972|347.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|05-20-2026|2460733|275.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|05-20-2026|2460734|99.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|05-20-2026|2460735|88.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|05-21-2026|2460927|38.08|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|05-22-2026|2458657|-111.52|0.00||NA|WIRE0522
01|P|19919|05-22-2026|2458658|-42.50|0.00||NA|WIRE0522
01|P|19919|05-22-2026|2458779|-282.20|0.00||NA|WIRE0522
01|P|19919|05-22-2026|2458780|-51.60|0.00||NA|WIRE0522
01|P|19919|05-22-2026|2458781|-484.16|0.00||NA|WIRE0522
01|P|19919|05-22-2026|2458947|-139.40|0.00||NA|WIRE0522
01|P|19919|05-29-2026|2461585|115.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-01-2026|2461672|391.68|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-03-2026|2461900|76.16|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-04-2026|2462048|49.64|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-05-2026|2459550|-523.60|0.00||NA|WIRE0605
01|P|19919|06-05-2026|2459649|-523.60|0.00||NA|WIRE0605
01|P|19919|06-05-2026|2459972|-347.40|0.00||NA|WIRE0605
01|P|19919|06-09-2026|2462440|139.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-10-2026|2462531|157.20|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-16-2026|2463019|231.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-16-2026|2463022|197.20|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-16-2026|2463026|1060.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-16-2026|2463028|76.16|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-22-2026|2460733|-275.40|0.00||NA|WIRE0622
01|P|19919|06-22-2026|2460734|-99.00|0.00||NA|WIRE0622
01|P|19919|06-22-2026|2460735|-88.80|0.00||NA|WIRE0622
01|P|19919|06-22-2026|2460927|-38.08|0.00||NA|WIRE0622
01|P|19919|06-22-2026|2461585|-115.80|0.00||NA|WIRE0622
01|P|19919|06-22-2026|2461672|-391.68|0.00||NA|WIRE0622
01|P|19919|06-22-2026|2461900|-76.16|0.00||NA|WIRE0622
01|P|19919|06-22-2026|2462048|-49.64|0.00||NA|WIRE0622
01|P|19919|06-23-2026|2463637|408.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-23-2026|2463655|88.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-26-2026|2464045|115.80|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|06-26-2026|2464047|231.60|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|07-07-2026|2464767|190.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|07-09-2026|2465088|52.36|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|07-09-2026|2465095|51.00|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|07-09-2026|2465097|785.40|0.00|SUMITOMO|N30|Net 30 Days
01|P|19919|07-10-2026|2462440|-139.40|0.00||NA|WIRE0710
01|P|19919|07-10-2026|2462531|-157.20|0.00||NA|WIRE0710
01|P|19919|07-10-2026|2463019|-231.60|0.00||NA|WIRE0710
01|P|19919|07-10-2026|2463022|-197.20|0.00||NA|WIRE0710
01|P|19919|07-10-2026|2463026|-1060.80|0.00||NA|WIRE0710
01|P|19919|07-10-2026|2463028|-76.16|0.00||NA|WIRE0710
01|P|19919|07-24-2026|2463637|-408.00|0.00||NA|WIRE0724
01|P|19919|07-24-2026|2463655|-88.80|0.00||NA|WIRE0724
01|P|19919|07-24-2026|2464045|-115.80|0.00||NA|WIRE0724
01|P|19919|07-24-2026|2464047|-231.60|0.00||NA|WIRE0724
01|P|19919|08-07-2026|2464767|-190.40|0.00||NA|WIRE0807
01|P|19919|08-07-2026|2465088|-52.36|0.00||NA|WIRE0807
01|P|19919|08-07-2026|2465095|-51.00|0.00||NA|WIRE0807
01|P|19919|08-07-2026|2465097|-785.40|0.00||NA|WIRE0807
01|P|19922|09-04-2025|2439620|837.60|0.00|PROS|N30|Net 30 Days
01|P|19922|09-04-2025|2439648|469.80|0.00|CARBFREM|N30|Net 30 Days
01|P|19922|09-09-2025|2439964|100.80|0.00|WIRECLEV|N30|Net 30 Days
01|P|19922|09-16-2025|2440504|2081.70|0.00|CARBFREM|N30|Net 30 Days
01|P|19922|09-23-2025|2441012|862.80|0.00|PROS|N30|Net 30 Days
01|P|19922|10-02-2025|2439648|-469.80|0.00||NA|027871
01|P|19922|10-02-2025|2441791|801.00|0.00|CARBFREM|N30|Net 30 Days
01|P|19922|10-06-2025|2442074|45.00|0.00|MCAFEE|N30|Net 30 Days
01|P|19922|10-20-2025|2439620|-837.60|0.00||NA|028021
01|P|19922|10-20-2025|2439964|-100.80|0.00||NA|028021
01|P|19922|10-22-2025|2443376|204.00|0.00|FREECLEV|N30|Net 30 Days
01|P|19922|11-03-2025|2440504|-2081.70|0.00||NA|028159
01|P|19922|11-03-2025|2441012|-862.80|0.00||NA|028159
01|P|19922|11-17-2025|2441791|-801.00|0.00||NA|028294
01|P|19922|11-17-2025|2442074|-45.00|0.00||NA|028294
01|P|19922|12-02-2025|2443376|-204.00|0.00||NA|028416
01|P|19922|12-09-2025|2447285|318.55|0.00|CARBFREM|N30|Net 30 Days
01|P|19922|12-09-2025|2447286|1123.20|0.00|VEHTBOWL|N30|Net 30 Days
01|P|19922|01-05-2026|2447285|-318.55|0.00||NA|028713
01|P|19922|01-05-2026|2447286|-1123.20|0.00||NA|028713
01|P|19922|02-06-2026|2451635|101.70|0.00|FREECLEV|N30|Net 30 Days
01|P|19922|03-03-2026|2453739|435.60|0.00|KENFO|N30|Net 30 Days
01|P|19922|03-12-2026|2454699|1486.80|0.00|SUPRCLEV|N30|Net 30 Days
01|P|19922|03-16-2026|2451635|-101.70|0.00||NA|029258
01|P|19922|04-24-2026|2458562|169.20|0.00|CARBFREM|N30|Net 30 Days
01|P|19922|04-27-2026|2453739|-435.60|0.00||NA|029536
01|P|19922|04-30-2026|2459091|3018.98|0.00|TECBRUNS|N30|Net 30 Days
01|P|19922|05-04-2026|2454699|-1486.80|0.00||NA|029672
01|P|19922|05-04-2026|2459351|916.58|0.00|WONDER|N30|Net 30 Days
01|P|19922|05-08-2026|2459806|1510.20|0.00|CARBFREM|N30|Net 30 Days
01|P|19922|05-13-2026|2460163|490.50|0.00|WONDER|N30|Net 30 Days
01|P|19922|05-15-2026|2460393|490.50|0.00|WONDER|N30|Net 30 Days
01|P|19922|06-01-2026|2458562|-169.20|0.00||NA|029919
01|P|19922|06-01-2026|2459091|-3018.98|0.00||NA|029919
01|P|19922|06-22-2026|2459351|-916.58|0.00||NA|030060
01|P|19922|07-09-2026|2459806|-1510.20|0.00||NA|030189
01|P|19922|07-09-2026|2460163|-490.50|0.00||NA|030189
01|P|19922|07-09-2026|2460393|-490.50|0.00||NA|030189
01|P|19924|09-02-2025|2437405|-520.00|0.00||NA|WIRE0902
01|P|19924|09-02-2025|2437468|-328.30|0.00||NA|WIRE0902
01|P|19924|09-02-2025|2437561|-272.16|0.00||NA|WIRE0902
01|P|19924|09-05-2025|2439765|217.44|0.00|KNIGTITU|N30|Net 30 Days
01|P|19924|09-08-2025|2437679|-229.45|0.00||NA|WIRE0908
01|P|19924|09-08-2025|2438058|-229.45|0.00||NA|WIRE0908
01|P|19924|09-08-2025|2438360|-520.00|0.00||NA|WIRE0908
01|P|19924|09-12-2025|2440298|167.70|0.00|MANTEL|N30|Net 30 Days
01|P|19924|09-22-2025|2439765|-217.44|0.00||NA|WIRE0922
01|P|19924|09-23-2025|2440999|97.20|0.00|RSMROSER|N30|Net 30 Days
01|P|19924|09-30-2025|2440298|-167.70|0.00||NA|WIRE0930
01|P|19924|10-20-2025|2440999|-97.20|0.00||NA|WIRE1020
01|P|19924|10-28-2025|2443877|195.65|0.00|WARRENNC|N30|Net 30 Days
01|P|19924|11-06-2025|2444711|284.40|0.00|MOTORCIN|N30|Net 30 Days
01|P|19924|11-14-2025|2445503|259.20|0.00|RSMROSER|N30|Net 30 Days
01|P|19924|11-19-2025|2445852|125.45|0.00|FMPLASTI|N30|Net 30 Days
01|P|19924|11-24-2025|2443877|-195.65|0.00||NA|WIRE1124
01|P|19924|12-01-2025|2444711|-284.40|0.00||NA|WIRE1201
01|P|19924|12-12-2025|2447626|123.12|0.00|FEATHERF|N30|Net 30 Days
01|P|19924|12-15-2025|2445503|-259.20|0.00||NA|WIRE1215
01|P|19924|12-15-2025|2445852|-125.45|0.00||NA|WIRE1215
01|P|19924|12-23-2025|2448370|38.88|0.00|JASONVA|N30|Net 30 Days
01|P|19924|01-06-2026|2448864|36.72|0.00|MULTIAXI|N30|Net 30 Days
01|P|19924|01-12-2026|2447626|-123.12|0.00||NA|WIRE0112
01|P|19924|01-12-2026|2449304|718.90|0.00|SUNCLARG|N30|Net 30 Days
01|P|19924|01-16-2026|2449912|722.80|0.00|ULTRSOUT|N30|Net 30 Days
01|P|19924|01-20-2026|2448370|-38.88|0.00||NA|WIRE0120
01|P|19924|01-20-2026|2449997|384.80|0.00|CLARKTX|N30|Net 30 Days
01|P|19924|02-02-2026|2448864|-36.72|0.00||NA|WIRE0202
01|P|19924|02-09-2026|2449304|-718.90|0.00||NA|WIRE0209
01|P|19924|02-17-2026|2449912|-722.80|0.00||NA|WIRE0217
01|P|19924|02-17-2026|2449997|-384.80|0.00||NA|WIRE0217
01|P|19924|03-25-2026|2455826|128.05|0.00|LOZIERIN|N30|Net 30 Days
01|P|19924|03-26-2026|2455909|338.00|0.00|VANBELLI|N30|Net 30 Days
01|P|19924|04-10-2026|2457278|528.50|0.00|SUNCLARG|N30|Net 30 Days
01|P|19924|04-20-2026|2455826|-128.05|0.00||NA|WIRE0420
01|P|19924|04-20-2026|2455909|-338.00|0.00||NA|WIRE0420
01|P|19924|04-23-2026|2458431|116.35|0.00|BLAIRENG|N30|Net 30 Days
01|P|19924|04-28-2026|2458842|139.75|0.00|BLAIRENG|N30|Net 30 Days
01|P|19924|05-06-2026|2459597|46.80|0.00|GARYS|N30|Net 30 Days
01|P|19924|05-08-2026|2459836|273.65|0.00|BLAIRENG|N30|Net 30 Days
01|P|19924|05-11-2026|2457278|-528.50|0.00||NA|WIRE0511
01|P|19924|05-14-2026|2460293|723.60|0.00|BLAIRENG|N30|Net 30 Days
01|P|19924|05-22-2026|2461049|119.60|0.00|BLAIRENG|N30|Net 30 Days
01|P|19924|05-26-2026|2458431|-116.35|0.00||NA|WIRE0526
01|P|19924|05-26-2026|2458842|-139.75|0.00||NA|WIRE0526
01|P|19924|06-01-2026|2459597|-46.80|0.00||NA|WIRE0601
01|P|19924|06-08-2026|2459836|-273.65|0.00||NA|WIRE0608
01|P|19924|06-08-2026|2460293|-723.60|0.00||NA|WIRE0608
01|P|19924|06-09-2026|2462479|300.30|0.00|BLAIRENG|N30|Net 30 Days
01|P|19924|06-22-2026|2461049|-119.60|0.00||NA|WIRE0622
01|P|19924|07-06-2026|2462479|-300.30|0.00||NA|WIRE0706
01|P|19924|07-14-2026|2465483|460.20|0.00|LINDEN|N30|Net 30 Days
01|P|19924|07-20-2026|2465966|436.80|0.00|LINDEN|N30|Net 30 Days
01|P|19924|07-23-2026|2466306|91.00|0.00|THREEGSS|N30|Net 30 Days
01|P|19924|07-24-2026|2466489|440.64|0.00|TXSAGRI|N30|Net 30 Days
01|P|19924|08-10-2026|2465483|-460.20|0.00||NA|WIRE0810
01|P|19924|08-17-2026|2465966|-436.80|0.00||NA|WIRE0817
01|P|19924|08-17-2026|2466306|-91.00|0.00||NA|WIRE0817
01|P|19924|08-17-2026|2466489|-440.64|0.00||NA|WIRE0817
01|P|19932|08-20-2025|2435826|-1013.50|0.00||NA|WIRE0820
01|P|19932|08-20-2025|2436139|-256.50|0.00||NA|WIRE0820
01|P|19932|08-20-2025|2436182|309.70|0.00||NA|WIRE0820
01|P|19932|10-09-2025|2442362|495.90|0.00|SUMINWB|N30|Net 30 Days
01|P|19932|11-19-2025|2442362|-495.90|0.00||NA|WIRE1119
01|P|19948|08-21-2025|2438485|134.25|0.00|BEMISWIS|N30|Net 30 Days
01|P|19948|08-22-2025|2428453|-66.40|0.00||NA|072764
01|P|19948|08-22-2025|2428513|-139.19|0.00||NA|072764
01|P|19948|08-22-2025|2430053|-204.40|0.00||NA|072764
01|P|19948|08-22-2025|2430784|-142.86|0.00||NA|072764
01|P|19948|08-22-2025|2431133|184.75|0.00||NA|072764
01|P|19948|08-22-2025|2431183|-128.42|0.00||NA|072764
01|P|19948|08-22-2025|2431515|-458.14|0.00||NA|072764
01|P|19948|08-22-2025|2432091|-139.50|0.00||NA|072764
01|P|19948|08-22-2025|2433282|-296.25|0.00||NA|072764
01|P|19948|08-26-2025|2438913|548.80|0.00|ACMEI|N30|Net 30 Days
01|P|19948|08-26-2025|2438916|60.35|0.00|ACMEI|N30|Net 30 Days
01|P|19948|08-29-2025|2439342|121.50|0.00|GCMAWOOD|N30|Net 30 Days
01|P|19948|09-15-2025|2440427|502.85|0.00|TRICPESH|N30|Net 30 Days
01|P|19948|09-26-2025|2441352|72.02|0.00|JDTUBE|N30|Net 30 Days
01|P|19948|09-30-2025|2441534|50.00|0.00|SHARSUSS|N30|Net 30 Days
01|P|19948|10-14-2025|2437343|-325.10|0.00||NA|072982
01|P|19948|10-14-2025|2437420|-142.52|0.00||NA|072982
01|P|19948|10-14-2025|2438485|-134.25|0.00||NA|072982
01|P|19948|10-14-2025|2438913|-548.80|0.00||NA|072982
01|P|19948|10-14-2025|2438916|-60.35|0.00||NA|072982
01|P|19948|10-14-2025|2439342|-121.50|0.00||NA|072982
01|P|19948|10-21-2025|2443288|63.45|0.00|CHICAGOT|N30|Net 30 Days
01|P|19948|10-21-2025|2443297|513.00|0.00|IVARSO|N30|Net 30 Days
01|P|19948|10-22-2025|2443427|63.75|0.00|DMACH|N30|Net 30 Days
01|P|19948|10-31-2025|2444209|38.06|0.00|TURNKEYS|N30|Net 30 Days
01|P|19948|11-10-2025|2440427|-502.85|0.00||NA|064166
01|P|19948|11-10-2025|2441352|-72.02|0.00||NA|064166
01|P|19948|11-10-2025|2441534|-50.00|0.00||NA|064166
01|P|19948|11-20-2025|2445954|217.34|0.00|PROLMACH|N30|Net 30 Days
01|P|19948|12-04-2025|2446975|348.04|0.00|REGENT|N30|Net 30 Days
01|P|19948|12-10-2025|2447417|57.00|0.00|CITOO|N30|Net 30 Days
01|P|19948|12-23-2025|2448401|82.45|0.00|FRIST|N30|Net 30 Days
01|P|19948|12-29-2025|2448489|1075.54|0.00|ACSVER|N30|Net 30 Days
01|P|19948|01-12-2026|2443288|-63.45|0.00||NA|064299
01|P|19948|01-12-2026|2443297|-513.00|0.00||NA|064299
01|P|19948|01-12-2026|2443427|-63.75|0.00||NA|064299
01|P|19948|01-12-2026|2444209|-38.06|0.00||NA|064299
01|P|19948|01-12-2026|2445954|-217.34|0.00||NA|064299
01|P|19948|01-13-2026|2449430|555.00|0.00|SHARSUSS|N30|Net 30 Days
01|P|19948|01-20-2026|2450074|570.35|0.00|TRIAMILW|N30|Net 30 Days
01|P|19948|02-04-2026|2451351|95.00|0.00|MACHELKB|N30|Net 30 Days
01|P|19948|02-11-2026|2452036|97.50|0.00|WISCONWI|N30|Net 30 Days
01|P|19948|02-16-2026|2452394|258.23|0.00|ASBSACRA|N30|Net 30 Days
01|P|19948|02-17-2026|2452444|46.55|0.00|EXTENG|N30|Net 30 Days
01|P|19948|02-25-2026|2453271|48.08|0.00|JAN|N30|Net 30 Days
01|P|19948|03-12-2026|2446975|-348.04|0.00||NA|073476
01|P|19948|03-12-2026|2447417|-57.00|0.00||NA|073476
01|P|19948|03-12-2026|2448401|-82.45|0.00||NA|073476
01|P|19948|03-12-2026|2448489|-1075.54|0.00||NA|073476
01|P|19948|04-03-2026|2456664|46.55|0.00|EXTENG|N30|Net 30 Days
01|P|19948|04-10-2026|2449430|-555.00|0.00||NA|073555
01|P|19948|04-10-2026|2450074|-570.35|0.00||NA|073555
01|P|19948|04-10-2026|2451351|-95.00|0.00||NA|073555
01|P|19948|04-10-2026|2452036|-97.50|0.00||NA|073555
01|P|19948|04-13-2026|2452394|-258.23|0.00||NA|064497
01|P|19948|04-13-2026|2452444|-46.55|0.00||NA|064497
01|P|19948|04-13-2026|2453271|-48.08|0.00||NA|064497
01|P|19948|04-13-2026|2457376|45.21|0.00|APOLWEST|N30|Net 30 Days
01|P|19948|04-27-2026|2458706|545.75|0.00|CLACKCO|N30|Net 30 Days
01|P|19948|05-01-2026|2459237|1156.88|0.00|MANTZA|N30|Net 30 Days
01|P|19948|05-14-2026|2460273|4283.58|0.00|GRAN|N30|Net 30 Days
01|P|19948|05-19-2026|2456664|-46.55|0.00||NA|064570
01|P|19948|05-19-2026|2457376|-45.21|0.00||NA|064570
01|P|19948|05-19-2026|2460703|271.50|0.00|BUTLBUTL|N30|Net 30 Days
01|P|19948|05-27-2026|2461387|264.13|0.00|GALERACI|N30|Net 30 Days
01|P|19948|06-09-2026|2462404|1174.57|0.00|PRECRORO|N30|Net 30 Days
01|P|19948|06-18-2026|2463270|2043.75|0.00|CLACKCO|N30|Net 30 Days
01|P|19948|06-25-2026|2458706|-545.75|0.00||NA|064672
01|P|19948|06-25-2026|2459237|-1156.88|0.00||NA|064672
01|P|19948|07-20-2026|2465931|257.05|0.00|MARCO|CCARD|Credit Card
01|P|19948|07-20-2026|2465931|-257.05|0.00||NA|VC-07-20
01|P|19948|07-27-2026|2460273|-4283.58|0.00||NA|073876
01|P|19948|07-27-2026|2460703|-271.50|0.00||NA|073876
01|P|19948|07-27-2026|2461387|-264.13|0.00||NA|073876
01|P|19948|07-27-2026|2462404|-1174.57|0.00||NA|073876
01|P|19948|08-13-2026|2463270|-2043.75|0.00||NA|073985
01|P|19980|09-04-2025|2439654|74.20|0.00|SWIFTTY|N30|Net 30 Days
01|P|19980|09-15-2025|2440406|618.80|0.00|SWIFTTY|N30|Net 30 Days
01|P|19980|10-14-2025|2431772|255.75|0.00||NA|038322
01|P|19980|10-14-2025|2439654|-74.20|0.00||NA|038322
01|P|19980|10-14-2025|2440406|-618.80|0.00||NA|038322
01|P|19980|10-17-2025|2443069|182.25|0.00|SWIFTTY|N30|Net 30 Days
01|P|19980|11-06-2025|2444765|248.50|0.00|SWIFTTY|N30|Net 30 Days
01|P|19980|11-13-2025|2443069|-182.25|0.00||NA|038603
01|P|19980|12-08-2025|2444765|-248.50|0.00||NA|038803
01|P|19980|01-27-2026|2450668|377.30|0.00|ALASKAGS|N30|Net 30 Days
01|P|19980|02-23-2026|2450668|-377.30|0.00||NA|039481
01|P|19980|03-04-2026|2453978|85.50|0.00|SWIFTTY|N30|Net 30 Days
01|P|19980|04-06-2026|2453978|-85.50|0.00||NA|039902
01|P|19980|04-24-2026|2458574|234.60|0.00|SWIFTTY|N30|Net 30 Days
01|P|19980|05-21-2026|2458574|-234.60|0.00||NA|040283
01|P|19980|05-29-2026|2461601|143.22|0.00|TPHARDYE|N30|Net 30 Days
01|P|19980|06-18-2026|2463299|78.00|0.00|TPHARDYE|N30|Net 30 Days
01|P|19980|06-30-2026|2461601|-143.22|0.00||NA|040616
01|P|19980|06-30-2026|2464352|51.75|0.00|CRUXSUBS|N30|Net 30 Days
01|P|19980|07-15-2026|2463299|-78.00|0.00||NA|040782
01|P|19980|07-27-2026|2464352|-51.75|0.00||NA|040871
01|P|19992|08-29-2025|2439292|424.80|0.00|AIPPRE|N30|Net 30 Days
01|P|19992|09-02-2025|2434018|-623.00|0.00||NA|049566
01|P|19992|09-29-2025|2434819|-131.60|0.00||NA|049827
01|P|19992|09-29-2025|2435170|-65.80|0.00||NA|049827
01|P|19992|09-29-2025|2435788|-470.06|0.00||NA|049827
01|P|19992|10-13-2025|2442573|50.73|0.00|HIGHOCT|N30|Net 30 Days
01|P|19992|10-15-2025|2442821|73.77|0.00|HIGHOCT|N30|Net 30 Days
01|P|19992|10-17-2025|2443043|270.01|0.00|SUPRECSO|N30|Net 30 Days
01|P|19992|11-20-2025|2446050|72.64|0.00|WKOSC|N30|Net 30 Days
01|P|19992|11-24-2025|2439292|-424.80|0.00||NA|50225
01|P|19992|12-04-2025|2442821|-73.77|0.00||NA|50409
01|P|19992|12-04-2025|2443043|-270.01|0.00||NA|50409
01|P|19992|12-15-2025|2447770|79.10|0.00|ADVANCEA|N30|Net 30 Days
01|P|19992|01-12-2026|2446050|-72.64|0.00||NA|050852
01|P|19992|01-12-2026|2447770|-79.10|0.00||NA|050852
01|P|19992|02-02-2026|2451103|71.40|0.00|BLISS|N30|Net 30 Days
01|P|19992|02-12-2026|2442573|-50.73|0.00||NA|051123
01|P|19992|02-27-2026|2453555|464.18|0.00|SIEMVIAB|N30|Net 30 Days
01|P|19992|03-09-2026|2451103|-71.40|0.00||NA|051369
01|P|19992|03-19-2026|2455334|71.40|0.00|BLISS|N30|Net 30 Days
01|P|19992|03-23-2026|2455552|71.40|0.00|BLISS|N30|Net 30 Days
01|P|19992|04-09-2026|2457147|2135.93|0.00|WKOSC|N30|Net 30 Days
01|P|19992|05-19-2026|2460587|316.17|0.00|WATEWATE|N30|Net 30 Days
01|P|19992|05-21-2026|2453555|-464.18|0.00||NA|051658
01|P|19992|05-21-2026|2455334|-71.40|0.00||NA|051658
01|P|19992|05-21-2026|2455552|-71.40|0.00||NA|051658
01|P|19992|05-27-2026|2461318|88.63|0.00|WKOSC|N30|Net 30 Days
01|P|19992|06-23-2026|2463631|70.07|0.00|PROAXIS|N30|Net 30 Days
01|P|19992|07-24-2026|2457147|-2135.93|0.00||NA|052013
01|P|19992|08-13-2026|2460587|-316.17|0.00||NA|052127
01|P|19992|08-13-2026|2461318|-88.63|0.00||NA|052127
01|P|19992|08-13-2026|2463631|-70.07|0.00||NA|052127
01|P|20010|08-21-2025|2438563|87.00|0.00|NEWERAMA|N30|Net 30 Days
01|P|20010|09-04-2025|2439634|207.00|0.00|JMINPRUT|N30|Net 30 Days
01|P|20010|09-19-2025|2436781|-351.02|0.00||NA|027348
01|P|20010|09-19-2025|2438563|-87.00|0.00||NA|027348
01|P|20010|10-27-2025|2439634|-207.00|0.00||NA|027428
01|P|20010|11-07-2025|2444814|33980.00|0.00|TLSALT|N30|Net 30 Days
01|P|20010|12-01-2025|2446621|2200.62|0.00|ADVMF|N30|Net 30 Days
01|P|20010|12-10-2025|2447445|202.52|0.00|AMERICEL|N30|Net 30 Days
01|P|20010|01-14-2026|2444814|-33980.00|0.00||NA|027632
01|P|20010|01-22-2026|2450360|50.25|0.00|TLSALT|N30|Net 30 Days
01|P|20010|02-05-2026|2451423|46.61|0.00|TLSALT|N30|Net 30 Days
01|P|20010|02-10-2026|2446621|-2200.62|0.00||NA|027715
01|P|20010|02-10-2026|2447445|-202.52|0.00||NA|027715
01|P|20010|03-16-2026|2450360|-50.25|0.00||NA|027821
01|P|20010|03-16-2026|2451423|-46.61|0.00||NA|027821
01|P|20010|04-27-2026|2458684|169.40|0.00|SAK|N30|Net 30 Days
01|P|20010|07-02-2026|2458684|-169.40|0.00||NA|00028079
01|P|20017|09-02-2025|2439402|325.00|0.00|GODFREY|N30|Net 30 Days
01|P|20017|10-15-2025|2439402|-325.00|0.00||NA|019717
01|P|20100|09-11-2025|2440184|77.66|0.00|GRANGER|N30|Net 30 Days
01|P|20100|09-15-2025|2436769|-105.00|0.00||NA|OFFSET
01|P|20100|09-15-2025|2440184|-77.66|0.00||NA|OFFSET
01|P|20100|09-15-2025|M014611|77.66|0.00||NA|OFFSET
01|P|20100|09-15-2025|M014611|105.00|0.00||NA|OFFSET
01|P|20100|01-05-2026|2448759|112.32|0.00|GRANGER|N30|Net 30 Days
01|P|20100|01-14-2026|2449561|224.64|0.00|GRANGER|N30|Net 30 Days
01|P|20100|02-27-2026|2448759|-112.32|0.00||NA|WRITEOFF
01|P|20100|02-27-2026|2449561|-224.64|0.00||NA|WRITEOFF
01|P|20100|02-27-2026|M014611|342.14|0.00||NA|WRITEOFF
01|P|20100|03-13-2026|2454864|374.40|0.00|GRANGER|N30|Net 30 Days
01|P|20100|04-17-2026|2454864|-374.40|0.00||NA|WIRE0417
01|P|20100|04-20-2026|2458099|149.76|0.00|GRANGER|N30|Net 30 Days
01|P|20100|05-14-2026|2460330|282.96|0.00|GRANGER|N30|Net 30 Days
01|P|20100|05-22-2026|2458099|-149.76|0.00||NA|WIRE0522
01|P|20100|05-28-2026|2461471|249.60|0.00|GRANGER|N30|Net 30 Days
01|P|20100|06-09-2026|2462406|158.40|0.00|GRANGER|N30|Net 30 Days
01|P|20100|06-26-2026|2460330|-282.96|0.00||NA|WIRE0626
01|P|20100|06-26-2026|2461471|-249.60|0.00||NA|WIRE0626
01|P|20100|07-07-2026|2464734|374.40|0.00|GRANGER|N30|Net 30 Days
01|P|20100|07-10-2026|2462406|-158.40|0.00||NA|WIRE0710
01|P|20100|08-07-2026|2464734|-374.40|0.00||NA|WIRE0807
01|P|20275|08-21-2025|2438591|15024.50|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|08-28-2025|2439193|863.55|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|08-28-2025|2439193|-863.55|0.00||NA|TCR-4929
01|P|20275|09-02-2025|2436624|-3897.65|0.00||NA|410001524
01|P|20275|09-04-2025|2439576|1690.50|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|09-09-2025|2439992|2405.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|09-12-2025|2440346|56.50|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|09-23-2025|2440954|2500.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|09-26-2025|2441367|1104.85|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|09-26-2025|2441367|-1104.85|0.00||NA|TCR-4929
01|P|20275|09-29-2025|2438591|-15024.50|0.00||NA|410001603
01|P|20275|10-09-2025|2439576|-1690.50|0.00||NA|WIRE1009
01|P|20275|10-09-2025|2439992|-2405.00|0.00||NA|WIRE1009
01|P|20275|10-09-2025|2440346|-56.50|0.00||NA|WIRE1009
01|P|20275|10-10-2025|2442535|2297.50|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|10-10-2025|2442535|-2297.50|0.00||NA|TCR-5044
01|P|20275|10-15-2025|2442756|-1352.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|10-15-2025|2442758|-1090.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|10-16-2025|2442965|1835.00|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|10-16-2025|2442965|-1835.00|0.00||NA|TCR-4924
01|P|20275|10-17-2025|2443085|691.50|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|10-17-2025|2443085|-691.50|0.00||NA|TCR-4924
01|P|20275|10-24-2025|2440954|-2500.00|0.00||NA|WIRE1024
01|P|20275|10-29-2025|2443886|80.00|0.00|KIRKKEY|CCARD|Credit Card
01|P|20275|10-29-2025|2443886|-80.00|0.00||NA|TC Ovr W/O
01|P|20275|10-29-2025|2443971|4397.00|0.00|KIRKKEY|N30|Net 30 Days
01|P|20275|10-29-2025|2443971|-4397.00|0.00||NA|TCR-4925
01|P|20275|10-31-2025|2444294|6550.27|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|10-31-2025|2444294|-6550.27|0.00||NA|TCR-4929
01|P|20275|11-03-2025|2444327|1833.50|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|11-03-2025|2444327|-1833.50|0.00||NA|TCR-4929
01|P|20275|11-10-2025|2445038|2016.38|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|11-10-2025|2445038|-2016.38|0.00||NA|TCR-4929
01|P|20275|11-11-2025|2445123|640.30|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|11-11-2025|2445123|-640.30|0.00||NA|TCR-4929
01|P|20275|11-13-2025|2445288|172.00|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|11-13-2025|2445288|-172.00|0.00||NA|TCR-4924
01|P|20275|11-14-2025|2442756|1352.00|0.00||NA|Offset
01|P|20275|11-14-2025|2442758|1090.00|0.00||NA|Offset
01|P|20275|11-14-2025|2445413|2442.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|11-14-2025|2445413|-2442.00|0.00||NA|Offset
01|P|20275|11-18-2025|2445770|202.50|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|11-18-2025|2445770|-202.50|0.00||NA|TCR-5044
01|P|20275|11-18-2025|2445771|2277.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|11-18-2025|2445771|-2277.00|0.00||NA|TCR-5070
01|P|20275|11-18-2025|2445790|138.60|0.00|TECMEDIN|N30|Net 30 Days
01|P|20275|11-24-2025|2446247|1586.03|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|11-24-2025|2446247|-1586.03|0.00||NA|TCR-4929
01|P|20275|11-24-2025|2446279|1575.00|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|12-18-2025|2445790|-138.60|0.00||NA|WIRE1218
01|P|20275|01-05-2026|2448632|5000.00|0.00|PRECOH|N30|Net 30 Days
01|P|20275|01-05-2026|2448678|453.63|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|01-05-2026|2448678|-453.63|0.00||NA|TCR-4929
01|P|20275|01-06-2026|2448851|2554.66|0.00|EMERIC|N30|Net 30 Days
01|P|20275|01-08-2026|2446279|-1575.00|0.00||NA|WIRE0108
01|P|20275|01-22-2026|2450327|8779.00|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|01-22-2026|2450327|-8779.00|0.00||NA|TCR-4924
01|P|20275|01-23-2026|2450388|1402.20|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|01-23-2026|2450388|-1402.20|0.00||NA|TCR-4929
01|P|20275|02-02-2026|2451111|2572.00|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|02-02-2026|2451111|-2572.00|0.00||NA|TCR-4924
01|P|20275|02-03-2026|2451179|8333.00|0.00|IMMSPREC|N30|Net 30 Days
01|P|20275|02-05-2026|2448632|-5000.00|0.00||NA|WIRE0205
01|P|20275|02-05-2026|2448851|-2554.66|0.00||NA|WIRE0205
01|P|20275|02-11-2026|2451980|1748.00|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|02-11-2026|2451980|-1748.00|0.00||NA|TCR-4924
01|P|20275|02-13-2026|2452258|825.00|0.00|IMMSPREC|N30|Net 30 Days
01|P|20275|02-13-2026|2452258|-825.00|0.00||NA|TCR-5126
01|P|20275|02-19-2026|2452752|1863.50|0.00|PRECOH|N30|Net 30 Days
01|P|20275|02-19-2026|2452752|-1863.50|0.00||NA|TCR-5105
01|P|20275|02-26-2026|2453330|315.00|0.00|IMMSPREC|N30|Net 30 Days
01|P|20275|02-26-2026|2453330|-315.00|0.00||NA|TCR-5126
01|P|20275|03-05-2026|2451179|-8333.00|0.00||NA|WIRE0305
01|P|20275|03-11-2026|2454498|42.21|0.00|IMMSPREC|N30|Net 30 Days
01|P|20275|03-11-2026|2454498|-42.21|0.00||NA|VC-03-11
01|P|20275|03-24-2026|2455602|20000.00|0.00|MURIN|N30|Net 30 Days
01|P|20275|03-24-2026|2455647|583.00|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|03-24-2026|2455647|-583.00|0.00||NA|TCR-4924
01|P|20275|04-20-2026|2458090|2483.50|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|04-20-2026|2458090|-2483.50|0.00||NA|TCR-4924
01|P|20275|04-23-2026|2455602|-20000.00|0.00||NA|WIRE0423
01|P|20275|04-27-2026|2458629|844.00|0.00|MURIN|CCARD|Credit Card
01|P|20275|04-27-2026|2458629|-844.00|0.00||NA|TC Ovr W/O
01|P|20275|04-28-2026|2458787|19313.50|0.00|MURIN|N30|Net 30 Days
01|P|20275|04-28-2026|2458787|-19313.50|0.00||NA|TCR-5154
01|P|20275|04-30-2026|2459050|2424.50|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|04-30-2026|2459050|-2424.50|0.00||NA|TCR-4924
01|P|20275|04-30-2026|2459089|3486.50|0.00|RAMCENTE|N30|Net 30 Days
01|P|20275|05-11-2026|2459856|10000.00|0.00|SUPFORT|N30|Net 30 Days
01|P|20275|05-11-2026|2459920|5583.50|0.00|SUPFORT|N30|Net 30 Days
01|P|20275|05-11-2026|2459920|-5583.50|0.00||NA|TCR-5194
01|P|20275|05-12-2026|2459987|2107.50|0.00|PRECOH|N30|Net 30 Days
01|P|20275|05-12-2026|2459987|-2107.50|0.00||NA|TCR-5105
01|P|20275|05-13-2026|2460110|586.50|0.00|MURIN|N30|Net 30 Days
01|P|20275|05-13-2026|2460110|-586.50|0.00||NA|TCR-5154
01|P|20275|05-14-2026|2460224|1250.00|0.00|STEJAYHK|N30|Net 30 Days
01|P|20275|05-18-2026|2460483|1247.00|0.00|STELLARR|N30|Net 30 Days
01|P|20275|05-18-2026|2460483|-1247.00|0.00||NA|TCR-5196
01|P|20275|05-20-2026|2460777|1006.00|0.00|PRECOH|N30|Net 30 Days
01|P|20275|05-20-2026|2460777|-1006.00|0.00||NA|TCR-5105
01|P|20275|05-21-2026|2460831|-3386.00|0.00|MURIN|N30|Net 30 Days
01|P|20275|05-21-2026|2460831|3386.00|0.00||NA|TCR-5154
01|P|20275|05-21-2026|2460925|2484.50|0.00|MURIN|N30|Net 30 Days
01|P|20275|05-21-2026|2460925|-2484.50|0.00||NA|TCR-5154
01|P|20275|05-27-2026|2461279|12500.00|0.00|TECMEDIN|N30|Net 30 Days
01|P|20275|06-04-2026|2461985|-834.00|0.00|PRECOH|N30|Net 30 Days
01|P|20275|06-04-2026|2461985|834.00|0.00||NA|TCR-5105
01|P|20275|06-08-2026|2462357|1132.50|0.00|SUPFORT|N30|Net 30 Days
01|P|20275|06-08-2026|2462357|-1132.50|0.00||NA|TCR-5194
01|P|20275|06-10-2026|2462532|1318.60|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|06-10-2026|2462532|-1318.60|0.00||NA|TCR-4929
01|P|20275|06-11-2026|2459856|-10000.00|0.00||NA|WIRE0611
01|P|20275|06-11-2026|2460224|-1250.00|0.00||NA|WIRE0611
01|P|20275|06-11-2026|2462685|12325.00|0.00|TECMEDIN|N30|Net 30 Days
01|P|20275|06-11-2026|2462685|-12325.00|0.00||NA|TCR-5201
01|P|20275|06-18-2026|2459089|-3486.50|0.00||NA|WIRE0618
01|P|20275|06-22-2026|2463533|2570.40|0.00|TECMEDIN|N30|Net 30 Days
01|P|20275|06-23-2026|2463687|5016.01|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|06-23-2026|2463687|-5016.01|0.00||NA|TCR-4929
01|P|20275|06-24-2026|2463784|58.90|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|06-24-2026|2463784|-58.90|0.00||NA|TCR-4929
01|P|20275|06-25-2026|2461279|-12500.00|0.00||NA|WIRE0625
01|P|20275|06-25-2026|2463886|175.00|0.00|TECMEDIN|N30|Net 30 Days
01|P|20275|06-25-2026|2463886|-175.00|0.00||NA|TCR-5201
01|P|20275|06-30-2026|2464353|7062.00|0.00|IMMSPREC|N30|Net 30 Days
01|P|20275|06-30-2026|2464353|-7062.00|0.00||NA|TCR-5126
01|P|20275|07-02-2026|2464647|1749.00|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|07-02-2026|2464647|-1749.00|0.00||NA|TCR-4924
01|P|20275|07-08-2026|2464976|196.00|0.00|SUPFORT|N30|Net 30 Days
01|P|20275|07-08-2026|2464976|-196.00|0.00||NA|TCR-5194
01|P|20275|07-08-2026|2464990|727.00|0.00|MURIN|N30|Net 30 Days
01|P|20275|07-08-2026|2464990|-727.00|0.00||NA|TCR-5154
01|P|20275|07-13-2026|2465279|-808.00|0.00|MURIN|N30|Net 30 Days
01|P|20275|07-13-2026|2465279|808.00|0.00||NA|TCR-5154
01|P|20275|07-16-2026|2465675|6493.70|0.00|TECHEQOH|N30|Net 30 Days
01|P|20275|07-20-2026|2465919|131.00|0.00|IMMSPREC|N30|Net 30 Days
01|P|20275|07-20-2026|2465919|-131.00|0.00||NA|TCR-5126
01|P|20275|07-22-2026|2466163|522.00|0.00|MURIN|N30|Net 30 Days
01|P|20275|07-22-2026|2466163|-522.00|0.00||NA|TCR-5154
01|P|20275|07-22-2026|2466176|522.00|0.00|MURIN|N30|Net 30 Days
01|P|20275|07-22-2026|2466176|-522.00|0.00||NA|TCR-5154
01|P|20275|07-23-2026|2463533|-2570.40|0.00||NA|WIRE0723
01|P|20275|07-23-2026|2466345|0.00|0.00|MURIN|N30|Net 30 Days
01|P|20275|07-28-2026|2466637|85.42|0.00|IMMSPREC|N30|Net 30 Days
01|P|20275|07-28-2026|2466637|-85.42|0.00||NA|OFFSET
01|P|20275|07-28-2026|MTCFRT|85.42|0.00||NA|OFFSET
01|P|20275|07-28-2026|MTCFRT|-85.42|0.00||N30|1241
01|P|20275|07-29-2026|2466799|1111.00|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|07-29-2026|2466799|-1111.00|0.00||NA|TCR-4924
01|P|20275|08-04-2026|2467449|6260.50|0.00|VIANTIN|N30|Net 30 Days
01|P|20275|08-04-2026|2467449|-6260.50|0.00||NA|TCR-5239
01|P|20275|08-07-2026|2467735|9200.00|0.00|VIANTIN|N30|Net 30 Days
01|P|20275|08-07-2026|2467735|-9200.00|0.00||NA|TCR-5239
01|P|20275|08-13-2026|2465675|-6493.70|0.00||NA|WIRE0813
01|P|20275|08-13-2026|2468234|15347.00|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|08-13-2026|2468234|-15347.00|0.00||NA|REBILL
01|P|20275|08-13-2026|2468315|-15347.00|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|08-13-2026|2468315|15347.00|0.00||NA|REBILL
01|P|20275|08-13-2026|2468316|7289.83|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|08-13-2026|2468316|-7289.83|0.00||NA|TCR-4929
01|P|20275|08-14-2026|2468367|108.30|0.00|MODERNIN|N30|Net 30 Days
01|P|20275|08-14-2026|2468367|-108.30|0.00||NA|TCR-4929
01|P|20275|08-14-2026|2468392|3112.00|0.00|FLINKEND|N30|Net 30 Days
01|P|20275|08-14-2026|2468392|-3112.00|0.00||NA|TCR-4924
01|P|20277|10-01-2025|2437706|-276.79|0.00||NA|WIRE1001
01|P|20277|11-24-2025|2446294|482.40|0.00|INTERMED|N30|Net 30 Days
01|P|20277|12-04-2025|2447010|1148.48|0.00|OUROFABR|N30|Net 30 Days
01|P|20277|12-10-2025|2447431|62.90|0.00|INTERMED|N30|Net 30 Days
01|P|20277|01-09-2026|2449228|149.04|0.00|MASTMANU|N30|Net 30 Days
01|P|20277|01-14-2026|2446294|-482.40|0.00||NA|WIRE0114
01|P|20277|01-16-2026|2449908|457.77|0.00|AUREXDEF|N30|Net 30 Days
01|P|20277|01-21-2026|2447010|-1148.48|0.00||NA|WIRE0121
01|P|20277|01-23-2026|2450450|333.31|0.00|AUREXDEF|N30|Net 30 Days
01|P|20277|01-28-2026|2447431|-62.90|0.00||NA|WIRE0128
01|P|20277|01-30-2026|2451047|86.45|0.00|REATENGL|N30|Net 30 Days
01|P|20277|02-25-2026|2449228|-149.04|0.00||NA|WIRE0225
01|P|20277|02-25-2026|2453239|73.44|0.00|AUREXDEF|N30|Net 30 Days
01|P|20277|03-04-2026|2449908|-457.77|0.00||NA|WIRE0304
01|P|20277|03-11-2026|2450450|-333.31|0.00||NA|WIRE0311
01|P|20277|03-12-2026|2454650|518.40|0.00|TRUEANOM|N30|Net 30 Days
01|P|20277|03-17-2026|2455093|203.62|0.00|AUREXDEF|N30|Net 30 Days
01|P|20277|03-18-2026|2451047|-86.45|0.00||NA|WIRE0318
01|P|20277|03-20-2026|2455471|187.42|0.00|TECHDENB|N30|Net 30 Days
01|P|20277|04-01-2026|2456434|254.80|0.00|ASPELAFA|N30|Net 30 Days
01|P|20277|04-01-2026|2456458|86.45|0.00|REATENGL|N30|Net 30 Days
01|P|20277|04-03-2026|2456672|28.50|0.00|SERBINNM|N30|Net 30 Days
01|P|20277|04-03-2026|2456689|187.20|0.00|AUREXDEF|N30|Net 30 Days
01|P|20277|04-13-2026|2457421|66.96|0.00|REATENGL|N30|Net 30 Days
01|P|20277|04-15-2026|2453239|-73.44|0.00||NA|WIRE0415
01|P|20277|04-27-2026|2458699|81.36|0.00|MASTMANU|N30|Net 30 Days
01|P|20277|04-29-2026|2454650|-518.40|0.00||NA|WIRE0429
01|P|20277|05-06-2026|2455093|-203.62|0.00||NA|WIRE0506
01|P|20277|05-06-2026|2455471|-187.42|0.00||NA|WIRE0506
01|P|20277|05-20-2026|2456434|-254.80|0.00||NA|WIRE0520
01|P|20277|05-20-2026|2456458|-86.45|0.00||NA|WIRE0520
01|P|20277|05-20-2026|2456672|-28.50|0.00||NA|WIRE0520
01|P|20277|05-20-2026|2456689|-187.20|0.00||NA|WIRE0520
01|P|20277|06-02-2026|2461848|97.50|0.00|DWDPRECI|N30|Net 30 Days
01|P|20277|06-03-2026|2457421|-66.96|0.00||NA|WIRE0603
01|P|20277|06-17-2026|2458699|-81.36|0.00||NA|WIRE0617
01|P|20277|07-22-2026|2461848|-97.50|0.00||NA|WIRE0722
01|P|20280|08-21-2025|2438467|-26.25|0.00|SRCELEC|N30|Net 30 Days
01|P|20280|08-22-2025|2433922|-52.50|0.00||NA|WIRE0822
01|P|20280|08-22-2025|2434126|-5931.66|0.00||NA|WIRE0822
01|P|20280|08-22-2025|2434173|-643.68|0.00||NA|WIRE0822
01|P|20280|08-25-2025|2438849|47.58|0.00|FIREHAWK|N30|Net 30 Days
01|P|20280|08-26-2025|2438906|25.55|0.00|HYDRMARY|N30|Net 30 Days
01|P|20280|08-28-2025|2434671|-190.40|0.00||NA|WIRE0828
01|P|20280|08-28-2025|2439155|432.00|0.00|SEILS|N30|Net 30 Days
01|P|20280|08-29-2025|2434558|-395.28|0.00||NA|WIRE0829
01|P|20280|09-03-2025|2439478|28.50|0.00|LOVESCAL|N30|Net 30 Days
01|P|20280|09-04-2025|2435539|-76.94|0.00||NA|WIRE0904
01|P|20280|09-04-2025|2439664|1953.00|0.00|JLMPQQSU|N30|Net 30 Days
01|P|20280|09-05-2025|2439762|304.20|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|09-08-2025|2439819|240.29|0.00|BDMACHWK|N30|Net 30 Days
01|P|20280|09-10-2025|2440123|327.08|0.00|BEACONI|N30|Net 30 Days
01|P|20280|09-11-2025|2436037|-345.60|0.00||NA|WIRE0911
01|P|20280|09-11-2025|2436125|-41.27|0.00||NA|WIRE0911
01|P|20280|09-11-2025|2436173|-236.25|0.00||NA|WIRE0911
01|P|20280|09-11-2025|2436214|-25.55|0.00||NA|WIRE0911
01|P|20280|09-12-2025|2440307|211.25|0.00|MAYDAY|N30|Net 30 Days
01|P|20280|09-18-2025|2440650|365.04|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|09-25-2025|2437036|-233.29|0.00||NA|WIRE0925
01|P|20280|09-26-2025|2437018|-377.22|0.00||NA|WIRE0926
01|P|20280|09-26-2025|2441328|754.65|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|10-02-2025|2437947|-61.92|0.00||NA|WIRE1002
01|P|20280|10-03-2025|2441956|96.48|0.00|BEACONI|N30|Net 30 Days
01|P|20280|10-09-2025|2438174|-75.22|0.00||NA|WIRE1009
01|P|20280|10-09-2025|2438199|-73.27|0.00||NA|WIRE1009
01|P|20280|10-10-2025|2438310|-820.80|0.00||NA|WIRE1010
01|P|20280|10-14-2025|2442728|208.60|0.00|DOOTURBO|N30|Net 30 Days
01|P|20280|10-14-2025|2442747|27.74|0.00|SIMSFEFE|N30|Net 30 Days
01|P|20280|10-15-2025|2442755|-39.12|0.00|TECHNITO|N30|Net 30 Days
01|P|20280|10-15-2025|2442851|189.24|0.00|BACHMAN|N30|Net 30 Days
01|P|20280|10-15-2025|2442864|487.62|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|10-15-2025|2442865|948.96|0.00|CONTINTX|N30|Net 30 Days
01|P|20280|10-16-2025|2438906|-25.55|0.00||NA|WIRE1016
01|P|20280|10-16-2025|2439155|-432.00|0.00||NA|WIRE1016
01|P|20280|10-16-2025|2442985|856.80|0.00|CONTINTX|N30|Net 30 Days
01|P|20280|10-17-2025|2438467|26.25|0.00||NA|WIRE1017
01|P|20280|10-17-2025|2438849|-47.58|0.00||NA|WIRE1017
01|P|20280|10-17-2025|2443111|74.88|0.00|SRPRECI|N30|Net 30 Days
01|P|20280|10-23-2025|2439762|-304.20|0.00||NA|WIRE1023
01|P|20280|10-23-2025|2443517|514.80|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|10-24-2025|2439478|-28.50|0.00||NA|WIRE1024
01|P|20280|10-24-2025|2443586|172.90|0.00|SMACH|N30|Net 30 Days
01|P|20280|10-24-2025|2443645|28.50|0.00|SRCELEC|N30|Net 30 Days
01|P|20280|10-28-2025|2443773|822.24|0.00|CONTINTX|N30|Net 30 Days
01|P|20280|10-29-2025|2443923|2844.44|0.00|TECHNITO|N30|Net 30 Days
01|P|20280|10-29-2025|2444029|948.96|0.00|CONTINTX|N30|Net 30 Days
01|P|20280|10-30-2025|2439819|-240.29|0.00||NA|WIRE1030
01|P|20280|10-31-2025|2439664|-1953.00|0.00||NA|WIRE1031
01|P|20280|10-31-2025|2440123|-327.08|0.00||NA|WIRE1031
01|P|20280|11-03-2025|2444343|1431.00|0.00|BEACONI|N30|Net 30 Days
01|P|20280|11-04-2025|2444510|71.40|0.00|SEILS|N30|Net 30 Days
01|P|20280|11-04-2025|2444532|1811.44|0.00|USAMAC|N30|Net 30 Days
01|P|20280|11-05-2025|2444636|28.50|0.00|HYDRMARY|N30|Net 30 Days
01|P|20280|11-06-2025|2440650|-365.04|0.00||NA|WIRE1106
01|P|20280|11-06-2025|2444747|134.96|0.00|HJENTERP|N30|Net 30 Days
01|P|20280|11-07-2025|2440307|-211.25|0.00||NA|WIRE1107
01|P|20280|11-07-2025|2444824|503.10|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|11-10-2025|2445005|741.03|0.00|DAVIEULE|N30|Net 30 Days
01|P|20280|11-13-2025|2441328|-754.65|0.00||NA|WIRE1113
01|P|20280|11-19-2025|2445913|149.76|0.00|MARTCLAB|N30|Net 30 Days
01|P|20280|11-24-2025|2446270|487.62|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|11-28-2025|2441956|-96.48|0.00||NA|WIRE1128
01|P|20280|12-02-2025|2446723|52.48|0.00|VELOMETW|N30|Net 30 Days
01|P|20280|12-04-2025|2442747|-27.74|0.00||NA|WIRE1204
01|P|20280|12-04-2025|2442851|-189.24|0.00||NA|WIRE1204
01|P|20280|12-04-2025|2442864|-487.62|0.00||NA|WIRE1204
01|P|20280|12-04-2025|2443111|-74.88|0.00||NA|WIRE1204
01|P|20280|12-04-2025|2446906|363.02|0.00|DAVIEULE|N30|Net 30 Days
01|P|20280|12-05-2025|2442728|-208.60|0.00||NA|WIRE1205
01|P|20280|12-05-2025|2442755|39.12|0.00||NA|WIRE1205
01|P|20280|12-05-2025|2442865|-948.96|0.00||NA|WIRE1205
01|P|20280|12-11-2025|2443517|-514.80|0.00||NA|WIRE1211
01|P|20280|12-11-2025|2443645|-28.50|0.00||NA|WIRE1211
01|P|20280|12-11-2025|2447490|66.96|0.00|EDCOUSA|N30|Net 30 Days
01|P|20280|12-12-2025|2442985|-856.80|0.00||NA|WIRE1212
01|P|20280|12-12-2025|2447623|201.60|0.00|SEILS|N30|Net 30 Days
01|P|20280|12-15-2025|2447779|734.50|0.00|CONTINTX|N30|Net 30 Days
01|P|20280|12-16-2025|2447856|179.33|0.00|FABRICON|N30|Net 30 Days
01|P|20280|12-19-2025|2443586|-172.90|0.00||NA|WIRE1219
01|P|20280|12-19-2025|2443773|-822.24|0.00||NA|WIRE1219
01|P|20280|12-19-2025|2443923|-2844.44|0.00||NA|WIRE1219
01|P|20280|12-19-2025|2444029|-948.96|0.00||NA|WIRE1219
01|P|20280|12-23-2025|2448354|1292.83|0.00|SAVAGETX|N30|Net 30 Days
01|P|20280|12-24-2025|2444510|-71.40|0.00||NA|WIRE1224
01|P|20280|12-24-2025|2444636|-28.50|0.00||NA|WIRE1224
01|P|20280|12-24-2025|2444747|-134.96|0.00||NA|WIRE1224
01|P|20280|12-24-2025|2444824|-503.10|0.00||NA|WIRE1224
01|P|20280|12-30-2025|2448623|458.90|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|12-31-2025|2444343|-1431.00|0.00||NA|WIRE1231
01|P|20280|12-31-2025|2444532|-1811.44|0.00||NA|WIRE1231
01|P|20280|12-31-2025|2445005|-741.03|0.00||NA|WIRE1231
01|P|20280|01-05-2026|2448690|90.00|0.00|MBSTURGI|N30|Net 30 Days
01|P|20280|01-07-2026|2448971|146.88|0.00|MBSTURGI|N30|Net 30 Days
01|P|20280|01-09-2026|2445913|-149.76|0.00||NA|WIRE0109
01|P|20280|01-13-2026|2449437|90.00|0.00|MBSTURGI|N30|Net 30 Days
01|P|20280|01-13-2026|2449464|66.96|0.00|EDCOUSA|N30|Net 30 Days
01|P|20280|01-13-2026|2449511|603.64|0.00|KORMACHI|N30|Net 30 Days
01|P|20280|01-15-2026|2446270|-487.62|0.00||NA|WIRE0115
01|P|20280|01-20-2026|2450015|137.11|0.00|BDMACHWK|N30|Net 30 Days
01|P|20280|01-22-2026|2446723|-52.48|0.00||NA|WIRE0122
01|P|20280|01-26-2026|2450546|319.80|0.00|MAYDAY|N30|Net 30 Days
01|P|20280|01-27-2026|2450670|118.65|0.00|RAIL|N30|Net 30 Days
01|P|20280|01-29-2026|2447490|-66.96|0.00||NA|WIRE0129
01|P|20280|01-29-2026|2447623|-201.60|0.00||NA|WIRE0129
01|P|20280|01-30-2026|2451033|456.09|0.00|HJENTERP|N30|Net 30 Days
01|P|20280|02-04-2026|2451330|67.80|0.00|MODEFEMO|N30|Net 30 Days
01|P|20280|02-09-2026|2446906|-363.02|0.00||NA|WIRE0209
01|P|20280|02-09-2026|2451710|260.00|0.00|WEIRMIN|N30|Net 30 Days
01|P|20280|02-09-2026|2451763|71.40|0.00|SEILS|N30|Net 30 Days
01|P|20280|02-11-2026|2447779|-734.50|0.00||NA|WIRE0211
01|P|20280|02-11-2026|2447856|-179.33|0.00||NA|WIRE0211
01|P|20280|02-11-2026|2448354|-1292.83|0.00||NA|WIRE0211
01|P|20280|02-12-2026|2448623|-458.90|0.00||NA|WIRE0212
01|P|20280|02-13-2026|2452193|567.00|0.00|WEIRMIN|N30|Net 30 Days
01|P|20280|02-13-2026|2452256|501.98|0.00|MULLINS|N30|Net 30 Days
01|P|20280|02-16-2026|2452417|81.36|0.00|EDCOUSA|N30|Net 30 Days
01|P|20280|02-16-2026|2452418|2651.86|0.00|USAMAC|N30|Net 30 Days
01|P|20280|02-20-2026|2452890|899.91|0.00|USAMAC|N30|Net 30 Days
01|P|20280|02-24-2026|2453176|183.96|0.00|SANKS|N30|Net 30 Days
01|P|20280|02-26-2026|2448690|-90.00|0.00||NA|WIRE0226
01|P|20280|02-26-2026|2448971|-146.88|0.00||NA|WIRE0226
01|P|20280|02-26-2026|2453448|938.40|0.00|BEACONI|N30|Net 30 Days
01|P|20280|03-02-2026|2453625|315.90|0.00|ISCOINTX|N30|Net 30 Days
01|P|20280|03-02-2026|2453640|224.64|0.00|WEIRMIN|N30|Net 30 Days
01|P|20280|03-02-2026|2453683|1474.73|0.00|OHARSTLO|N30|Net 30 Days
01|P|20280|03-02-2026|2453698|1525.92|0.00|SEILS|N30|Net 30 Days
01|P|20280|03-03-2026|2453797|244.40|0.00|MARTCLAB|N30|Net 30 Days
01|P|20280|03-03-2026|2453808|60.75|0.00|SRCELEC|N30|Net 30 Days
01|P|20280|03-05-2026|2449437|-90.00|0.00||NA|WIRE0305
01|P|20280|03-05-2026|2449464|-66.96|0.00||NA|WIRE0305
01|P|20280|03-06-2026|2449511|-603.64|0.00||NA|WIRE0306
01|P|20280|03-06-2026|2454177|204.40|0.00|SEILS|N30|Net 30 Days
01|P|20280|03-06-2026|2454221|27.74|0.00|SEILS|N30|Net 30 Days
01|P|20280|03-09-2026|2454306|198.13|0.00|SPECOK|N30|Net 30 Days
01|P|20280|03-12-2026|2450015|-137.11|0.00||NA|WIRE0312
01|P|20280|03-16-2026|2454867|-27.74|0.00|SEILS|N30|Net 30 Days
01|P|20280|03-16-2026|2454968|399.00|0.00|SEILS|N30|Net 30 Days
01|P|20280|03-18-2026|2451033|-456.09|0.00||NA|WIRE0318
01|P|20280|03-18-2026|2455206|458.90|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|03-18-2026|2455232|1083.53|0.00|LESAU|N30|Net 30 Days
01|P|20280|03-20-2026|2450546|-319.80|0.00||NA|WIRE0320
01|P|20280|03-20-2026|2450670|-118.65|0.00||NA|WIRE0320
01|P|20280|03-25-2026|2455755|17786.95|0.00|DAVIEULE|N30|Net 30 Days
01|P|20280|03-25-2026|2455799|344.30|0.00|ISEMCARR|N30|Net 30 Days
01|P|20280|03-26-2026|2451330|-67.80|0.00||NA|WIRE0326
01|P|20280|03-30-2026|2456193|1470.02|0.00|DAVIEULE|N30|Net 30 Days
01|P|20280|04-02-2026|2451710|-260.00|0.00||NA|WIRE0402
01|P|20280|04-02-2026|2451763|-71.40|0.00||NA|WIRE0402
01|P|20280|04-02-2026|2452193|-567.00|0.00||NA|WIRE0402
01|P|20280|04-02-2026|2452256|-501.98|0.00||NA|WIRE0402
01|P|20280|04-06-2026|2456718|7764.91|0.00|SANKS|N30|Net 30 Days
01|P|20280|04-09-2026|2452417|-81.36|0.00||NA|WIRE0409
01|P|20280|04-10-2026|2452418|-2651.86|0.00||NA|WIRE0410
01|P|20280|04-10-2026|2457337|99.36|0.00|CMCTRIGG|N30|Net 30 Days
01|P|20280|04-15-2026|2457644|524.04|0.00|TIGERRI|N30|Net 30 Days
01|P|20280|04-16-2026|2453176|-183.96|0.00||NA|WIRE0416
01|P|20280|04-16-2026|2457810|738.10|0.00|MARTCLAB|N30|Net 30 Days
01|P|20280|04-17-2026|2452890|-899.91|0.00||NA|WIRE0417
01|P|20280|04-20-2026|2458046|96.48|0.00|BEACONI|N30|Net 30 Days
01|P|20280|04-21-2026|2458178|857.08|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|04-21-2026|2458204|837.90|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|04-21-2026|2458205|296.72|0.00|FRANKMAC|N30|Net 30 Days
01|P|20280|04-23-2026|2453640|-224.64|0.00||NA|WIRE0423
01|P|20280|04-23-2026|2453683|-1474.73|0.00||NA|WIRE0423
01|P|20280|04-23-2026|2453698|-1525.92|0.00||NA|WIRE0423
01|P|20280|04-23-2026|2453808|-60.75|0.00||NA|WIRE0423
01|P|20280|04-23-2026|2454177|-204.40|0.00||NA|WIRE0423
01|P|20280|04-23-2026|2458432|326.23|0.00|DAVIEULE|N30|Net 30 Days
01|P|20280|04-23-2026|2458449|338.00|0.00|MARTCLAB|N30|Net 30 Days
01|P|20280|04-24-2026|2453448|-938.40|0.00||NA|WIRE0424
01|P|20280|04-24-2026|2453625|-315.90|0.00||NA|WIRE0424
01|P|20280|04-24-2026|2453797|-244.40|0.00||NA|WIRE0424
01|P|20280|04-24-2026|2458515|69.36|0.00|SEILS|N30|Net 30 Days
01|P|20280|04-24-2026|2458596|1414.00|0.00|SEILS|N30|Net 30 Days
01|P|20280|04-24-2026|2458607|73.44|0.00|CONTINTX|N30|Net 30 Days
01|P|20280|04-27-2026|2458647|662.98|0.00|ELITOAFA|N30|Net 30 Days
01|P|20280|04-27-2026|2458653|332.64|0.00|SHIELDAI|N30|Net 30 Days
01|P|20280|05-04-2026|2454306|-198.13|0.00||NA|WIRE0504
01|P|20280|05-05-2026|2459441|5582.67|0.00|DAVIEULE|N30|Net 30 Days
01|P|20280|05-07-2026|2454968|-399.00|0.00||NA|WIRE0507
01|P|20280|05-07-2026|2455206|-458.90|0.00||NA|WIRE0507
01|P|20280|05-07-2026|2455232|-1083.53|0.00||NA|WIRE0507
01|P|20280|05-07-2026|2460997|-500.00|0.00|EDGETECT|N60|Net 60 Days
01|P|20280|05-12-2026|2460033|78.18|0.00|TECHNIMO|N30|Net 30 Days
01|P|20280|05-12-2026|2460069|192.96|0.00|BEACONI|N30|Net 30 Days
01|P|20280|05-15-2026|2454221|-27.74|0.00||NA|OFFSET
01|P|20280|05-15-2026|2454867|27.74|0.00||NA|OFFSET
01|P|20280|05-15-2026|2455755|-17786.95|0.00||NA|WIRE0515
01|P|20280|05-15-2026|2455799|-344.30|0.00||NA|WIRE0515
01|P|20280|05-15-2026|2460363|443.52|0.00|TECHNITO|N60|Net 60 Days
01|P|20280|05-15-2026|2460446|2484.55|0.00|ARMADILL|N60|Net 60 Days
01|P|20280|05-20-2026|2460792|2851.02|0.00|SEYESAIN|N60|Net 60 Days
01|P|20280|05-21-2026|2460903|0.00|0.00|ARMADILL|N60|Net 60 Days
01|P|20280|05-22-2026|2456193|-1470.02|0.00||NA|WIRE0522
01|P|20280|05-22-2026|2461115|511.20|0.00|DAVIEULE|N60|Net 60 Days
01|P|20280|05-26-2026|2461137|757.63|0.00|DAVIEULE|N30|Net 30 Days
01|P|20280|05-26-2026|2461172|140.00|0.00|NATCHE|N60|Net 60 Days
01|P|20280|05-27-2026|2461375|230.40|0.00|BEACONI|N60|Net 60 Days
01|P|20280|05-28-2026|2456718|-7764.91|0.00||NA|WIRE0528
01|P|20280|05-29-2026|2461608|458.90|0.00|TECHNIMO|N60|Net 60 Days
01|P|20280|06-01-2026|2461711|133.25|0.00|KUPFERLE|N60|Net 60 Days
01|P|20280|06-02-2026|2461809|113.21|0.00|MODEFEMO|N60|Net 60 Days
01|P|20280|06-05-2026|2457337|-99.36|0.00||NA|WIRE0605
01|P|20280|06-05-2026|2457644|-524.04|0.00||NA|WIRE0605
01|P|20280|06-08-2026|2462223|66.83|0.00|POLYFAB|N30|Net 30 Days
01|P|20280|06-09-2026|2462391|233.28|0.00|MARTCLAB|N60|Net 60 Days
01|P|20280|06-09-2026|2462490|38.88|0.00|AUTOGARL|N60|Net 60 Days
01|P|20280|06-11-2026|2458178|-857.08|0.00||NA|WIRE0611
01|P|20280|06-11-2026|2458204|-837.90|0.00||NA|WIRE0611
01|P|20280|06-11-2026|2458205|-296.72|0.00||NA|WIRE0611
01|P|20280|06-11-2026|2458515|-69.36|0.00||NA|WIRE0611
01|P|20280|06-11-2026|2458596|-1414.00|0.00||NA|WIRE0611
01|P|20280|06-12-2026|2457810|-738.10|0.00||NA|WIRE0612
01|P|20280|06-12-2026|2458046|-96.48|0.00||NA|WIRE0612
01|P|20280|06-12-2026|2462847|128.05|0.00|MAYDAY|N60|Net 60 Days
01|P|20280|06-15-2026|2462873|9305.60|0.00|MARTINTX|N60|Net 60 Days
01|P|20280|06-17-2026|2463208|105.24|0.00|CCMACHIN|N60|Net 60 Days
01|P|20280|06-18-2026|2458647|-662.98|0.00||NA|WIRE0618
01|P|20280|06-18-2026|2463296|89.66|0.00|BRACGARL|N60|Net 60 Days
01|P|20280|06-22-2026|2458432|-326.23|0.00||NA|WIRE0622
01|P|20280|06-22-2026|2458449|-338.00|0.00||NA|WIRE0622
01|P|20280|06-22-2026|2458607|-73.44|0.00||NA|WIRE0622
01|P|20280|06-22-2026|2458653|-332.64|0.00||NA|WIRE0622
01|P|20280|06-23-2026|2463679|349.92|0.00|MARTCLAB|N60|Net 60 Days
01|P|20280|06-26-2026|2459441|-5582.67|0.00||NA|WIRE0626
01|P|20280|07-02-2026|2460033|-78.18|0.00||NA|WIRE0702
01|P|20280|07-03-2026|2460069|-192.96|0.00||NA|WIRE0703
01|P|20280|07-03-2026|2460363|-443.52|0.00||NA|WIRE0703
01|P|20280|07-03-2026|2460997|500.00|0.00||NA|WIRE0703
01|P|20280|07-09-2026|2460792|-2851.02|0.00||NA|WIRE0709
01|P|20280|07-10-2026|2460446|-2484.55|0.00||NA|WIRE0710
01|P|20280|07-15-2026|2461172|-140.00|0.00||NA|WIRE0715
01|P|20280|07-15-2026|2461608|-458.90|0.00||NA|WIRE0715
01|P|20280|07-17-2026|2461115|-511.20|0.00||NA|WIRE0717
01|P|20280|07-17-2026|2461137|-757.63|0.00||NA|WIRE0717
01|P|20280|07-17-2026|2461375|-230.40|0.00||NA|WIRE0717
01|P|20280|07-23-2026|2461711|-133.25|0.00||NA|WIRE0723
01|P|20280|07-23-2026|2461809|-113.21|0.00||NA|WIRE0723
01|P|20280|07-31-2026|2462223|-66.83|0.00||NA|WIRE0731
01|P|20280|07-31-2026|2462391|-233.28|0.00||NA|WIRE0731
01|P|20280|07-31-2026|2462490|-38.88|0.00||NA|WIRE0731
01|P|20280|08-07-2026|2462847|-128.05|0.00||NA|WIRE0807
01|P|20280|08-07-2026|2462873|-9305.60|0.00||NA|WIRE0807
01|P|20280|08-07-2026|2463208|-105.24|0.00||NA|WIRE0807
01|P|20280|08-14-2026|2463296|-89.66|0.00||NA|WIRE0814
01|P|20280|08-14-2026|2463679|-349.92|0.00||NA|WIRE0814
01|P|20280|08-18-2026|2468687|0.00|0.00|MARTINTX|N60|Net 60 Days
01|P|20284|10-06-2025|2442065|656.77|0.00|DWMACHOH|N30|Net 30 Days
01|P|20284|10-07-2025|2442210|111.02|0.00|HARBORC|N30|Net 30 Days
01|P|20284|10-14-2025|2435061|-301.75|0.00||NA|00096320
01|P|20284|10-14-2025|2435623|1441.80|0.00||NA|00096320
01|P|20284|10-14-2025|2435668|-249.62|0.00||NA|00096320
01|P|20284|10-14-2025|2436900|-570.92|0.00||NA|00096320
01|P|20284|10-14-2025|2437488|-440.87|0.00||NA|00096320
01|P|20284|10-23-2025|2443514|934.70|0.00|DWMACHOH|N30|Net 30 Days
01|P|20284|10-30-2025|2444111|305.50|0.00|ACCUPAIN|N30|Net 30 Days
01|P|20284|10-31-2025|2444223|759.57|0.00|ACCUPAIN|N30|Net 30 Days
01|P|20284|11-24-2025|2442065|-656.77|0.00||NA|00096530
01|P|20284|11-24-2025|2442210|-111.02|0.00||NA|00096530
01|P|20284|12-19-2025|2448152|1001.85|0.00|DWMACHOH|N30|Net 30 Days
01|P|20284|12-22-2025|2443514|-934.70|0.00||NA|00096632
01|P|20284|12-22-2025|2444111|-305.50|0.00||NA|00096632
01|P|20284|12-22-2025|2444223|-759.57|0.00||NA|00096632
01|P|20284|02-09-2026|2448152|-1001.85|0.00||NA|00096834
01|P|20284|03-02-2026|2453624|48.39|0.00|ACCUPAIN|N30|Net 30 Days
01|P|20284|03-25-2026|2455813|616.58|0.00|DWMACHOH|N30|Net 30 Days
01|P|20284|04-14-2026|2457533|316.71|0.00|ACROTOOL|N30|Net 30 Days
01|P|20284|04-20-2026|2458033|331.62|0.00|ACCUPAIN|N30|Net 30 Days
01|P|20284|05-08-2026|2459792|207.52|0.00|ACCUPAIN|N30|Net 30 Days
01|P|20284|05-13-2026|2460165|314.93|0.00|DWMACHOH|N30|Net 30 Days
01|P|20284|05-18-2026|2453624|-48.39|0.00||NA|00097182
01|P|20284|05-18-2026|2455813|-616.58|0.00||NA|00097182
01|P|20284|05-18-2026|2457533|-316.71|0.00||NA|00097182
01|P|20284|05-29-2026|2461561|151.30|0.00|ACCUPAIN|N30|Net 30 Days
01|P|20284|06-22-2026|2458033|-331.62|0.00||NA|00097338
01|P|20284|07-03-2026|2459792|-207.52|0.00||NA|00097446
01|P|20284|07-03-2026|2460165|-314.93|0.00||NA|00097446
01|P|20284|07-03-2026|2461561|-151.30|0.00||NA|00097446
01|P|20285|09-10-2025|2440077|40.00|0.00|AVALIGNI|N30|Net 30 Days
01|P|20285|10-10-2025|2440077|-40.00|0.00||NA|027266
01|P|20285|01-16-2026|2449795|17791.90|0.00|TECHNITR|N30|Net 30 Days
01|P|20285|02-04-2026|2451379|135.15|0.00|AVALIGNI|N30|Net 30 Days
01|P|20285|02-23-2026|2449795|-17791.90|0.00||NA|027361
01|P|20285|02-26-2026|2453339|36911.70|0.00|TECHNITR|N30|Net 30 Days
01|P|20285|03-09-2026|2451379|-135.15|0.00||NA|027373
01|P|20285|04-02-2026|2456511|135.15|0.00|AVALIGNI|N30|Net 30 Days
01|P|20285|04-03-2026|2453339|-36911.70|0.00||NA|027397
01|P|20285|05-11-2026|2456511|-135.15|0.00||NA|027419
01|P|20285|05-11-2026|2459861|32624.20|0.00|TECHNITR|N30|Net 30 Days
01|P|20285|05-20-2026|2460798|97.40|0.00|TECHNITR|N30|Net 30 Days
01|P|20285|06-15-2026|2459861|-32624.20|0.00||NA|027456
01|P|20285|06-15-2026|2460798|-97.40|0.00||NA|027456
01|P|20292|08-22-2025|2438700|178.22|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|09-09-2025|2439982|84.72|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|09-26-2025|2437896|-168.62|0.00||NA|WIRE0926
01|P|20292|10-01-2025|2441706|713.02|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|10-06-2025|2438700|-178.22|0.00||NA|WIRE1006
01|P|20292|10-06-2025|2439982|-84.72|0.00||NA|WIRE1006
01|P|20292|10-27-2025|2443705|528.90|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|11-07-2025|2444885|211.78|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|11-13-2025|2445369|249.60|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|11-14-2025|2441706|-713.02|0.00||NA|WIRE1114
01|P|20292|11-20-2025|2446016|87.08|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|11-24-2025|2446258|139.40|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|12-01-2025|2446574|139.40|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|12-05-2025|2443705|-528.90|0.00||NA|WIRE1205
01|P|20292|12-05-2025|2447080|157.88|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|12-16-2025|2447900|105.38|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|12-19-2025|2444885|-211.78|0.00||NA|WIRE1219
01|P|20292|12-19-2025|2445369|-249.60|0.00||NA|WIRE1219
01|P|20292|12-31-2025|2446016|-87.08|0.00||NA|WIRE1231
01|P|20292|12-31-2025|2446258|-139.40|0.00||NA|WIRE1231
01|P|20292|12-31-2025|2446574|-139.40|0.00||NA|WIRE1231
01|P|20292|01-21-2026|2447080|-157.88|0.00||NA|WIRE0121
01|P|20292|01-21-2026|2447900|-105.38|0.00||NA|WIRE0121
01|P|20292|01-27-2026|2450676|262.40|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|02-02-2026|2451093|180.86|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|03-02-2026|2453650|307.64|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|03-06-2026|2450676|-262.40|0.00||NA|WIRE0306
01|P|20292|03-13-2026|2451093|-180.86|0.00||NA|WIRE0313
01|P|20292|03-25-2026|2455763|522.08|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|03-26-2026|2455949|40.97|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|04-07-2026|2456916|8350.73|0.00|DASSMACH|N30|Net 30 Days
01|P|20292|04-08-2026|2453650|-307.64|0.00||NA|WIRE0408
01|P|20292|04-09-2026|2457174|96.58|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|04-24-2026|2458602|195.82|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|04-30-2026|2459150|151.08|0.00|TECHNXXL|N30|Net 30 Days
01|P|20292|05-08-2026|2455763|-522.08|0.00||NA|WIRE0508
01|P|20292|05-08-2026|2455949|-40.97|0.00||NA|WIRE0508
01|P|20292|05-18-2026|2456916|-8350.73|0.00||NA|WIRE0518
01|P|20292|05-18-2026|2457174|-96.58|0.00||NA|WIRE0518
01|P|20292|06-05-2026|2458602|-195.82|0.00||NA|WIRE0605
01|P|20292|06-05-2026|2459150|-151.08|0.00||NA|WIRE0605
01|P|20292|06-29-2026|2464208|166.40|0.00|NATSWAGE|N30|Net 30 Days
01|P|20292|08-07-2026|2464208|-166.40|0.00||NA|WIRE0807
01|P|20315|08-28-2025|2439147|937.44|0.00|COLUCHCH|N30|Net 30 Days
01|P|20315|09-02-2025|2432506|-657.85|0.00||NA|AD 090225
01|P|20315|09-15-2025|2433407|-10402.00|0.00||NA|AD-091525
01|P|20315|09-15-2025|2433730|-54.00|0.00||NA|AD-091525
01|P|20315|09-24-2025|2441122|380.90|0.00|ROADTE|N30|Net 30 Days
01|P|20315|10-06-2025|2435361|-1000.00|0.00||NA|AD-100625
01|P|20315|10-09-2025|2442446|323.70|0.00|RENOLDJE|N30|Net 30 Days
01|P|20315|10-20-2025|2436352|-1425.60|0.00||NA|AD-102025
01|P|20315|11-03-2025|2437729|-3532.22|0.00||NA|AD-110325
01|P|20315|11-04-2025|2444523|3766.36|0.00|STEELJEF|N30|Net 30 Days
01|P|20315|11-10-2025|2438354|-123.84|0.00||NA|AD-111025
01|P|20315|11-24-2025|2439147|-937.44|0.00||NA|AD-112425
01|P|20315|11-25-2025|2446334|80.64|0.00|AEROJONE|N30|Net 30 Days
01|P|20315|12-15-2025|2441122|-380.90|0.00||NA|AD-121525
01|P|20315|12-22-2025|2448276|68.90|0.00|TENNINEX|N30|Net 30 Days
01|P|20315|12-26-2025|2442446|-323.70|0.00||NA|AD-122625
01|P|20315|01-26-2026|2444523|-3766.36|0.00||NA|AD-012626
01|P|20315|01-26-2026|2446334|-80.64|0.00||NA|AD-012626
01|P|20315|02-09-2026|2451775|0.00|0.00|TENNINEX|N30|Net 30 Days
01|P|20315|02-10-2026|2451907|202.88|0.00|UXZABDDF|N30|Net 30 Days
01|P|20315|02-10-2026|2451915|253.05|0.00|TAKAHELE|N30|Net 30 Days
01|P|20315|03-05-2026|2454037|1657.62|0.00|UXZABDDF|N30|Net 30 Days
01|P|20315|03-12-2026|2454711|146.88|0.00|TACTKINE|N30|Net 30 Days
01|P|20315|03-23-2026|2448276|-68.90|0.00||NA|AD-032326
01|P|20315|03-26-2026|2455897|5657.60|0.00|BHARATN|N30|Net 30 Days
01|P|20315|04-13-2026|2451907|-202.88|0.00||NA|AD-041326
01|P|20315|04-13-2026|2451915|-253.05|0.00||NA|AD-041326
01|P|20315|04-17-2026|2457952|927.30|0.00|COLUCHCH|N30|Net 30 Days
01|P|20315|05-18-2026|2454037|-1657.62|0.00||NA|AD-051826
01|P|20315|05-18-2026|2454711|-146.88|0.00||NA|AD-051826
01|P|20315|06-08-2026|2455897|-5657.60|0.00||NA|AD-060826
01|P|20315|06-09-2026|2462419|0.00|0.00|EPIROCTN|N30|Net 30 Days
01|P|20315|06-19-2026|2463364|784.08|0.00|TENNINEX|N30|Net 30 Days
01|P|20315|06-22-2026|2457952|-927.30|0.00||NA|AD-062226
01|P|20315|06-25-2026|2463915|72.80|0.00|ROADCHAT|N30|Net 30 Days
01|P|20315|08-17-2026|2463364|-784.08|0.00||NA|AD-081726
01|P|20315|08-17-2026|2463915|-72.80|0.00||NA|AD-081726
01|P|20442|09-24-2025|2441121|0.00|0.00|TIEMANN|N30|Net 30 Days
01|P|20442|10-07-2025|2433815|-351.45|0.00||NA|102215
01|P|2046|01-09-2026|2449171|280.50|0.00|BRINDSUP|CCARD|Credit Card
01|P|2046|01-09-2026|2449171|-280.50|0.00||NA|MC-01-09
01|P|2046|01-26-2026|2450563|7382.25|0.00|CCMAPOPL|CCARD|Credit Card
01|P|2046|01-26-2026|2450563|-7382.25|0.00||NA|MC-01-26
01|P|2046|03-17-2026|M450563|-7382.25|0.00||N30|WIRE0317
01|P|2046|03-20-2026|2455375|56.72|0.00|CCMAPOPL|CCARD|Credit Card
01|P|2046|03-20-2026|2455375|-56.72|0.00||NA|MC-03-20
01|P|2046|03-20-2026|M450563|7382.25|0.00||NA|MC-03-20
01|P|20512|09-02-2025|2437769|-4387.11|0.00||NA|WIRE0902
01|P|20512|09-22-2025|2439111|-6096.15|0.00||NA|WIRE0922
01|P|20512|10-02-2025|2441858|343.52|0.00|TOMITAU|N30|Net 30 Days
01|P|20512|10-21-2025|2441858|-343.52|0.00||NA|WIRE1021
01|P|20512|10-28-2025|2443835|214.47|0.00|TOMITAU|N30|Net 30 Days
01|P|20512|11-10-2025|2443835|-214.47|0.00||NA|WIRE1110
01|P|20512|12-10-2025|2447381|1194.92|0.00|TOMITAU|N30|Net 30 Days
01|P|20512|12-22-2025|2447381|-1194.92|0.00||NA|WIRE1222
01|P|20512|03-11-2026|2454502|2528.94|0.00|TOMITAU|N30|Net 30 Days
01|P|20512|03-23-2026|2455531|179.82|0.00|TOMITAU|N30|Net 30 Days
01|P|20512|03-24-2026|2454502|-2528.94|0.00||NA|WIRE0324
01|P|20512|03-30-2026|2455531|-179.82|0.00||NA|WIRE0330
01|P|20512|04-02-2026|2456474|4123.23|0.00|TOMITAU|N30|Net 30 Days
01|P|20512|04-13-2026|2456474|-4123.23|0.00||NA|WIRE0413
01|P|20512|05-26-2026|2461133|1859.49|0.00|TOMITAU|N30|Net 30 Days
01|P|20512|06-05-2026|2462115|3924.40|0.00|TOMITAU|N30|Net 30 Days
01|P|20512|06-08-2026|2461133|-1859.49|0.00||NA|WIRE0608
01|P|20512|06-15-2026|2462115|-3924.40|0.00||NA|WIRE0615
01|P|20525|09-16-2025|2440521|167.20|0.00|GGHJLMNP|N30|Net 30 Days
01|P|20525|10-31-2025|2440521|-167.20|0.00||NA|032155
01|P|20525|11-13-2025|2445349|278.08|0.00|GGHJLMNP|N30|Net 30 Days
01|P|20525|02-02-2026|2445349|-278.08|0.00||NA|032217
01|P|20525|04-09-2026|2457162|198.88|0.00|GGHJLMNP|N30|Net 30 Days
01|P|20525|05-18-2026|2457162|-198.88|0.00||NA|032337
01|P|20525|05-22-2026|2461082|216.84|0.00|GGHJLMNP|N30|Net 30 Days
01|P|20525|06-23-2026|2461082|-216.84|0.00||NA|WIRE0623
01|P|20550|10-20-2025|2443211|461.40|0.00|MIDAMKS|N30|Net 30 Days
01|P|20550|11-04-2025|2444419|-446.40|0.00|MIDAMKS|N30|Net 30 Days
01|P|20550|11-04-2025|2444546|1284.00|0.00|ORIZONAE|N30|Net 30 Days
01|P|20550|12-19-2025|2443211|-461.40|0.00||NA|164908
01|P|20550|12-19-2025|2444419|446.40|0.00||NA|164908
01|P|20550|12-19-2025|2444546|-1284.00|0.00||NA|164908
01|P|20550|02-20-2026|2452929|49.05|0.00|RANDS|N30|Net 30 Days
01|P|20550|03-13-2026|2454850|57.00|0.00|ESKROLAT|N30|Net 30 Days
01|P|20550|03-23-2026|2455596|73.47|0.00|HEARNEWB|N30|Net 30 Days
01|P|20550|04-02-2026|2452929|-49.05|0.00||NA|166010
01|P|20550|05-04-2026|2454850|-57.00|0.00||NA|166281
01|P|20550|05-18-2026|2455596|-73.47|0.00||NA|166350
01|P|20550|06-02-2026|2461802|69.81|0.00|HEARNEWB|N30|Net 30 Days
01|P|20550|06-12-2026|2462815|73.58|0.00|HEARNEWB|N30|Net 30 Days
01|P|20550|07-27-2026|2461802|-69.81|0.00||NA|167257
01|P|20550|07-27-2026|2462815|-73.58|0.00||NA|167257
01|P|20560|08-21-2025|2438534|1503.36|0.00|JESEL|N30|Net 30 Days
01|P|20560|08-22-2025|2438658|1956.73|0.00|TRIDHIGH|N30|Net 30 Days
01|P|20560|09-04-2025|2439667|98.00|0.00|JESEL|N30|Net 30 Days
01|P|20560|09-08-2025|2434277|-159.29|0.00||NA|AD-090825
01|P|20560|10-10-2025|2438534|-1503.36|0.00||NA|AD-101025
01|P|20560|10-10-2025|2438658|-1956.73|0.00||NA|AD-101025
01|P|20560|11-05-2025|2444568|1699.20|0.00|DAYWHITE|N30|Net 30 Days
01|P|20560|11-06-2025|2444708|172.80|0.00|GRANDTOO|N30|Net 30 Days
01|P|20560|11-10-2025|2423161|65.80|0.00||NA|AD-111025
01|P|20560|11-10-2025|2439667|-98.00|0.00||NA|AD-111025
01|P|20560|01-09-2026|2444568|-1699.20|0.00||NA|AD-010926
01|P|20560|01-09-2026|2444708|-172.80|0.00||NA|AD-010926
01|P|20560|01-12-2026|2449357|201.60|0.00|JESEL|N30|Net 30 Days
01|P|20560|01-13-2026|2449475|305.28|0.00|MICRSOME|N30|Net 30 Days
01|P|20560|02-02-2026|2451154|279.36|0.00|STRYKCHR|N30|Net 30 Days
01|P|20560|03-04-2026|2453846|2508.00|0.00|STRYKCHR|N30|Net 30 Days
01|P|20560|03-04-2026|2453933|1479.10|0.00|JESEL|N30|Net 30 Days
01|P|20560|03-04-2026|2453965|91.62|0.00|INNOVMF|N30|Net 30 Days
01|P|20560|03-11-2026|2454607|65.10|0.00|UNIQUE|N30|Net 30 Days
01|P|20560|03-16-2026|2449357|-201.60|0.00||NA|AD-031626
01|P|20560|03-16-2026|2449475|-305.28|0.00||NA|AD-031626
01|P|20560|03-26-2026|2455891|30.80|0.00|TRIAD|N30|Net 30 Days
01|P|20560|03-26-2026|2455910|839.80|0.00|HUTCTREB|N30|Net 30 Days
01|P|20560|04-06-2026|2456791|1362.86|0.00|KKMACHIN|N30|Net 30 Days
01|P|20560|04-13-2026|2451154|-279.36|0.00||NA|AD-041326
01|P|20560|04-13-2026|2453846|-2508.00|0.00||NA|AD-041326
01|P|20560|04-13-2026|2453933|-1479.10|0.00||NA|AD-041326
01|P|20560|04-13-2026|2453965|-91.62|0.00||NA|AD-041326
01|P|20560|04-15-2026|2457694|1211.06|0.00|KKMACHIN|N30|Net 30 Days
01|P|20560|05-08-2026|2454607|-65.10|0.00||NA|AD-050826
01|P|20560|05-08-2026|2455891|-30.80|0.00||NA|AD-050826
01|P|20560|05-08-2026|2455910|-839.80|0.00||NA|AD-050826
01|P|20560|06-11-2026|2456791|-1362.86|0.00||NA|AD-061126
01|P|20560|06-11-2026|2457694|-1211.06|0.00||NA|AD-061126
01|P|20596|01-26-2026|2450545|187.34|0.00|QRUVYADG|N30|Net 30 Days
01|P|20596|02-24-2026|2453133|71.40|0.00|QRUVYADG|N30|Net 30 Days
01|P|20596|03-10-2026|2454438|71.40|0.00|QRUVYADG|N30|Net 30 Days
01|P|20596|03-16-2026|2450545|-187.34|0.00||NA|058478
01|P|20596|04-08-2026|2457015|259.26|0.00|QRUVYADG|N30|Net 30 Days
01|P|20596|04-17-2026|2453133|-71.40|0.00||NA|058591
01|P|20596|04-30-2026|2454438|-71.40|0.00||NA|058653
01|P|20596|04-30-2026|2459169|427.68|0.00|QRUVYADG|N30|Net 30 Days
01|P|20596|05-15-2026|2457015|-259.26|0.00||NA|058707
01|P|20596|05-27-2026|2461325|208.08|0.00|QRUVYADG|N30|Net 30 Days
01|P|20596|06-15-2026|2459169|-427.68|0.00||NA|058818
01|P|20596|07-17-2026|2461325|-208.08|0.00||NA|058921
01|P|20620|08-22-2025|2436360|-119.04|0.00||NA|VC-08-22
01|P|20620|08-22-2025|2436362|-101.76|0.00||NA|VC-08-22
01|P|20620|08-22-2025|2436364|-59.52|0.00||NA|VC-08-22
01|P|20620|08-26-2025|2438912|0.00|0.00|BAKERH|N30|Net 30 Days
01|P|20620|08-28-2025|2439187|526.40|0.00|HAGBROSP|N30|Net 30 Days
01|P|20620|09-03-2025|2437029|-969.12|0.00||NA|VC-09-03
01|P|20620|09-04-2025|2439621|919.50|0.00|KEARFOTT|N30|Net 30 Days
01|P|20620|09-10-2025|2437680|-101.76|0.00||NA|VC-09-10
01|P|20620|09-12-2025|2438149|-1100.80|0.00||NA|VC-09-12
01|P|20620|09-15-2025|2440364|2973.21|0.00|CTLMADDI|N30|Net 30 Days
01|P|20620|09-16-2025|2440546|54.62|0.00|CTLMADDI|N30|Net 30 Days
01|P|20620|09-23-2025|2440974|76.16|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|09-26-2025|2439187|-526.40|0.00||NA|VC-09-26
01|P|20620|09-30-2025|2441619|76.27|0.00|JWMFMATH|N30|Net 30 Days
01|P|20620|10-01-2025|2441678|697.52|0.00|URSCHEL|N30|Net 30 Days
01|P|20620|10-03-2025|2439621|-919.50|0.00||NA|VC-10-03
01|P|20620|10-10-2025|2440364|-2973.21|0.00||NA|VC-10-10
01|P|20620|10-15-2025|2440546|-54.62|0.00||NA|VC-10-15
01|P|20620|10-15-2025|2442812|3009.81|0.00|TOOLTECT|N30|Net 30 Days
01|P|20620|10-22-2025|2440974|-76.16|0.00||NA|VC-10-22
01|P|20620|10-22-2025|2443418|238.08|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|10-29-2025|2441619|-76.27|0.00||NA|VC-10-29
01|P|20620|10-29-2025|2441678|-697.52|0.00||NA|VC-10-29
01|P|20620|10-29-2025|2443995|357.12|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|11-05-2025|2444599|122.88|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|11-05-2025|2444603|1190.40|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|11-05-2025|2444604|1017.60|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|11-05-2025|2444605|220.16|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|11-06-2025|2444724|1017.60|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|11-12-2025|2442812|-3009.81|0.00||NA|VC-11-12
01|P|20620|11-12-2025|2445218|122.88|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|11-19-2025|2443418|-238.08|0.00||NA|VC-11-19
01|P|20620|11-24-2025|2446241|119.04|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|11-26-2025|2443995|-357.12|0.00||NA|VC-11-26
01|P|20620|12-03-2025|2444599|-122.88|0.00||NA|VC-12-03
01|P|20620|12-03-2025|2444603|-1190.40|0.00||NA|VC-12-03
01|P|20620|12-03-2025|2444604|-1017.60|0.00||NA|VC-12-03
01|P|20620|12-03-2025|2444605|-220.16|0.00||NA|VC-12-03
01|P|20620|12-04-2025|2446935|119.04|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|12-05-2025|2444724|-1017.60|0.00||NA|VC-12-05
01|P|20620|12-08-2025|2447176|1190.40|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|12-10-2025|2445218|-122.88|0.00||NA|VC-12-10
01|P|20620|12-11-2025|2447495|211.63|0.00|POWECORP|N30|Net 30 Days
01|P|20620|12-12-2025|2447661|50.02|0.00|TBCTH|N30|Net 30 Days
01|P|20620|12-22-2025|2446241|-119.04|0.00||NA|VC-12-22
01|P|20620|01-05-2026|2446935|-119.04|0.00||NA|VC-01-05
01|P|20620|01-05-2026|2447176|-1190.40|0.00||NA|VC-01-05
01|P|20620|01-06-2026|2448839|155.15|0.00|POWECORP|N30|Net 30 Days
01|P|20620|01-09-2026|2447495|-211.63|0.00||NA|VC-01-09
01|P|20620|01-09-2026|2447661|-50.02|0.00||NA|VC-01-09
01|P|20620|01-12-2026|2449335|64.00|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|01-12-2026|2449336|203.52|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|01-21-2026|2450205|64.00|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|01-22-2026|2450300|238.08|0.00|TOOLTECT|N30|Net 30 Days
01|P|20620|01-27-2026|2450655|1190.40|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|01-27-2026|2450658|122.88|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|01-29-2026|2450937|203.52|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|02-04-2026|2448839|-155.15|0.00||NA|VC-02-04
01|P|20620|02-06-2026|2449335|-64.00|0.00||NA|VC-02-06
01|P|20620|02-06-2026|2449336|-203.52|0.00||NA|VC-02-06
01|P|20620|02-09-2026|2451713|133.12|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|02-09-2026|2451743|133.12|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|02-13-2026|2452229|238.08|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|02-18-2026|2450205|-64.00|0.00||NA|VC-02-18
01|P|20620|02-18-2026|2452567|122.88|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|02-19-2026|2452758|61.44|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|02-19-2026|2452759|152.32|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|02-20-2026|2450300|-238.08|0.00||NA|VC-02-20
01|P|20620|02-25-2026|2450655|-1190.40|0.00||NA|VC-02-25
01|P|20620|02-25-2026|2450658|-122.88|0.00||NA|VC-02-25
01|P|20620|02-27-2026|2450937|-203.52|0.00||NA|VC-02-27
01|P|20620|03-03-2026|2453753|61.44|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|03-05-2026|2454022|152.32|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|03-06-2026|2451713|-133.12|0.00||NA|VC-03-06
01|P|20620|03-06-2026|2451743|-133.12|0.00||NA|VC-03-06
01|P|20620|03-13-2026|2452229|-238.08|0.00||NA|VC-03-13
01|P|20620|03-17-2026|2455045|307.20|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|03-17-2026|2455052|202.92|0.00|DIXIETX|N30|Net 30 Days
01|P|20620|03-18-2026|2452567|-122.88|0.00||NA|VC-03-18
01|P|20620|03-20-2026|2452758|-61.44|0.00||NA|VC-03-20
01|P|20620|03-20-2026|2452759|-152.32|0.00||NA|VC-03-20
01|P|20620|03-20-2026|2455419|152.32|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|03-27-2026|2456049|357.12|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|04-01-2026|2453753|-61.44|0.00||NA|VC-04-01
01|P|20620|04-03-2026|2454022|-152.32|0.00||NA|VC-04-03
01|P|20620|04-09-2026|2457134|128.00|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|04-10-2026|2457285|133.12|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|04-15-2026|2455045|-307.20|0.00||NA|VC-04-15
01|P|20620|04-15-2026|2455052|-202.92|0.00||NA|VC-04-15
01|P|20620|04-17-2026|2455419|-152.32|0.00||NA|VC-04-17
01|P|20620|04-24-2026|2456049|-357.12|0.00||NA|VC-04-24
01|P|20620|04-24-2026|2458622|1190.40|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|04-30-2026|2459178|357.12|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|05-01-2026|2459227|645.02|0.00|CTLMADDI|N30|Net 30 Days
01|P|20620|05-08-2026|2457134|-128.00|0.00||NA|VC-05-08
01|P|20620|05-08-2026|2457285|-133.12|0.00||NA|VC-05-08
01|P|20620|05-08-2026|2459790|238.08|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|05-19-2026|2460636|557.32|0.00|POWECORP|N30|Net 30 Days
01|P|20620|05-22-2026|2458622|-1190.40|0.00||NA|VC-05-22
01|P|20620|05-29-2026|2459178|-357.12|0.00||NA|VC-05-29
01|P|20620|05-29-2026|2459227|-645.02|0.00||NA|VC-05-29
01|P|20620|06-05-2026|2459790|-238.08|0.00||NA|VC-06-05
01|P|20620|06-17-2026|2460636|-557.32|0.00||NA|VC-06-17
01|P|20620|06-29-2026|2464240|0.00|0.00|BAKERH|N30|Net 30 Days
01|P|20620|07-07-2026|2464860|184.32|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|07-09-2026|2465042|238.08|0.00|CATERPIN|N30|Net 30 Days
01|P|20620|07-13-2026|2465346|199.68|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|07-13-2026|2465351|111.39|0.00|POWECORP|N30|Net 30 Days
01|P|20620|07-17-2026|2465815|203.52|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|07-17-2026|2465818|430.08|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|07-17-2026|2465836|184.32|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|07-17-2026|2465843|122.88|0.00|CATERDTE|N30|Net 30 Days
01|P|20620|08-05-2026|2464860|-184.32|0.00||NA|VC-08-26
01|P|20620|08-07-2026|2465042|-238.08|0.00||NA|VC-08-07
01|P|20620|08-07-2026|2465346|-199.68|0.00||NA|VC-08-07
01|P|20620|08-07-2026|2465351|-111.39|0.00||NA|VC-08-07
01|P|20620|08-14-2026|2465815|-203.52|0.00||NA|VC-08-14
01|P|20620|08-14-2026|2465818|-430.08|0.00||NA|VC-08-14
01|P|20620|08-14-2026|2465836|-184.32|0.00||NA|VC-08-14
01|P|20620|08-14-2026|2465843|-122.88|0.00||NA|VC-08-14
01|P|20642|10-15-2025|2442833|217.50|0.00|MUELSPRI|N30|Net 30 Days
01|P|20642|10-20-2025|2443178|99.11|0.00|WILLC|N30|Net 30 Days
01|P|20642|10-29-2025|2444013|232.26|0.00|GHTOOL|N30|Net 30 Days
01|P|20642|11-17-2025|2445671|78.00|0.00|PMUELLER|N30|Net 30 Days
01|P|20642|12-02-2025|2446737|639.10|0.00|PMUELLER|N30|Net 30 Days
01|P|20642|12-11-2025|2447505|116.35|0.00|PARAUNIO|N30|Net 30 Days
01|P|20642|12-15-2025|2442833|-217.50|0.00||NA|AD-121525
01|P|20642|12-15-2025|2443178|-99.11|0.00||NA|AD-121525
01|P|20642|12-29-2025|2444013|-232.26|0.00||NA|AD-122925
01|P|20642|01-07-2026|2448961|193.77|0.00|MIDWNEOS|N30|Net 30 Days
01|P|20642|01-12-2026|2449390|334.07|0.00|GHTOOL|N30|Net 30 Days
01|P|20642|01-14-2026|2445671|-78.00|0.00||NA|AD-011426
01|P|20642|01-14-2026|2449564|149.76|0.00|PMUELLER|N30|Net 30 Days
01|P|20642|01-22-2026|2450319|894.93|0.00|PMUELLER|N30|Net 30 Days
01|P|20642|01-28-2026|2450766|195.00|0.00|PMUELLER|N30|Net 30 Days
01|P|20642|01-29-2026|2446737|-639.10|0.00||NA|AD-012926
01|P|20642|02-17-2026|2447505|-116.35|0.00||NA|AD 021726
01|P|20642|02-25-2026|2453219|1697.10|0.00|PMUELLER|N30|Net 30 Days
01|P|20642|02-26-2026|2453374|227.52|0.00|PMUELLER|N30|Net 30 Days
01|P|20642|03-02-2026|2448961|-193.77|0.00||NA|AD-030226
01|P|20642|03-02-2026|2453704|85.76|0.00|CAPEPREC|N30|Net 30 Days
01|P|20642|03-16-2026|2449390|-334.07|0.00||NA|AD-031626
01|P|20642|03-16-2026|2449564|-149.76|0.00||NA|AD-031626
01|P|20642|03-16-2026|2450319|-894.93|0.00||NA|AD-031626
01|P|20642|03-30-2026|2450766|-195.00|0.00||NA|AD-033026
01|P|20642|04-02-2026|2456612|1389.00|0.00|JDCROWAS|N30|Net 30 Days
01|P|20642|04-21-2026|2458217|363.35|0.00|PMUELLER|N30|Net 30 Days
01|P|20642|04-29-2026|2453704|-85.76|0.00||NA|AD-042926
01|P|20642|04-30-2026|2459155|637.82|0.00|GHTOOL|N30|Net 30 Days
01|P|20642|05-13-2026|2460151|94.77|0.00|DESMA|N30|Net 30 Days
01|P|20642|06-01-2026|2456612|-1389.00|0.00||NA|AD 060126
01|P|20642|06-15-2026|2453219|-1697.10|0.00||NA|AD-061526
01|P|20642|06-15-2026|2453374|-227.52|0.00||NA|AD-061526
01|P|20642|06-15-2026|2458217|-363.35|0.00||NA|AD-061526
01|P|20642|06-29-2026|2459155|-637.82|0.00||NA|AD-062926
01|P|20642|07-15-2026|2460151|-94.77|0.00||NA|AD-071526
01|P|20668|09-05-2025|2439753|143.80|0.00|REVCO|PPD|PrePaid
01|P|20668|10-14-2025|2439753|-143.80|0.00||NA|WIRE1014
01|P|20668|03-27-2026|2456073|410.40|0.00|AUTOMED|CCARD|Credit Card
01|P|20668|03-27-2026|2456073|-410.40|0.00||NA|VC-03-27
01|P|20668|06-17-2026|2463159|1264.80|0.00|AUTOMED|CCARD|Credit Card
01|P|20668|06-17-2026|2463159|-1264.80|0.00||NA|VC-06-17
01|P|20668|08-18-2026|2468696|387.20|0.00|AUTOMED|CCARD|Credit Card
01|P|20668|08-18-2026|2468696|-387.20|0.00||NA|VC-08-18
01|P|20673|09-25-2025|M020688|-667.61|0.00||N30|WIRE0925
01|P|20673|09-25-2025|M0206881|-36.00|0.00||N30|WIRE0925
01|P|20673|09-26-2025|2441331|685.61|0.00|LEYENDEC|PUPRO|Prepaid Upon Pr
01|P|20673|10-01-2025|2441331|-685.61|0.00||NA|OFFSET
01|P|20673|10-01-2025|M020688|667.61|0.00||NA|OFFSET
01|P|20673|10-01-2025|M0206881|18.00|0.00||NA|OFFSET
01|P|20673|01-06-2026|2448794|775.67|0.00|LEYENDEC|PUPRO|Prepaid Upon Pr
01|P|20673|01-06-2026|2448794|-775.67|0.00||NA|OFFSET
01|P|20673|01-06-2026|M025838|775.67|0.00||NA|OFFSET
01|P|20673|01-06-2026|M025838|-775.67|0.00||N30|WIRE0106
01|P|20673|02-27-2026|M0206881|18.00|0.00||NA|WRITEOFF
01|P|20710|08-27-2025|2434961|-305.90|0.00||NA|WIRE0827
01|P|20710|08-27-2025|2435342|-585.52|0.00||NA|WIRE0827
01|P|20710|09-04-2025|2439625|114.34|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|09-05-2025|2439764|1100.00|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|09-08-2025|2437415|-152.27|0.00||NA|WIRE0908
01|P|20710|09-09-2025|2439900|-155.40|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|09-10-2025|2440037|143.18|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|09-11-2025|2440140|209.42|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|09-19-2025|2437704|-246.86|0.00||NA|WIRE0919
01|P|20710|09-19-2025|2439900|155.40|0.00||NA|WIRE0919
01|P|20710|10-06-2025|2439625|-114.34|0.00||NA|WIRE1006
01|P|20710|10-06-2025|2439764|-1100.00|0.00||NA|WIRE1006
01|P|20710|10-15-2025|2442848|265.54|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|10-17-2025|2440037|-143.18|0.00||NA|WIRE1017
01|P|20710|10-17-2025|2440140|-209.42|0.00||NA|WIRE1017
01|P|20710|10-23-2025|2443475|1079.47|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|11-06-2025|2444753|677.38|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|11-13-2025|2445354|657.80|0.00|TOOLNINC|N30|Net 30 Days
01|P|20710|11-14-2025|2442848|-265.54|0.00||NA|WIRE1114
01|P|20710|11-14-2025|2443475|-1079.47|0.00||NA|WIRE1114
01|P|20710|11-19-2025|2445891|561.69|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|12-08-2025|2447186|251.62|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|12-09-2025|2447245|961.10|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|12-12-2025|2444753|-677.38|0.00||NA|WIRE1212
01|P|20710|12-12-2025|2445354|-657.80|0.00||NA|WIRE1212
01|P|20710|12-18-2025|2448077|731.65|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|01-12-2026|2445891|-561.69|0.00||NA|WIRE0112
01|P|20710|01-16-2026|2449907|322.65|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|01-27-2026|2447186|-251.62|0.00||NA|WIRE0127
01|P|20710|01-27-2026|2447245|-961.10|0.00||NA|WIRE0127
01|P|20710|01-27-2026|2448077|-731.65|0.00||NA|WIRE0127
01|P|20710|02-13-2026|2452265|246.38|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|02-23-2026|2449907|-322.65|0.00||NA|WIRE0223
01|P|20710|02-25-2026|2453232|553.22|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|02-27-2026|2453518|517.10|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|03-23-2026|2452265|-246.38|0.00||NA|WIRE0323
01|P|20710|04-07-2026|2456925|322.72|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|04-10-2026|2453232|-553.22|0.00||NA|WIRE0410
01|P|20710|04-10-2026|2453518|-517.10|0.00||NA|WIRE0410
01|P|20710|04-15-2026|2457689|1058.26|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|05-08-2026|2456925|-322.72|0.00||NA|WIRE0508
01|P|20710|05-08-2026|2457689|-1058.26|0.00||NA|WIRE0508
01|P|20710|06-03-2026|2461946|144.77|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|06-22-2026|2463583|145.83|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|06-26-2026|2464095|441.28|0.00|TOICOBCB|N30|Net 30 Days
01|P|20710|07-03-2026|2461946|-144.77|0.00||NA|WIRE0703
01|P|20710|07-17-2026|2463583|-145.83|0.00||NA|WIRE0717
01|P|20710|08-03-2026|2464095|-441.28|0.00||NA|WIRE0803
01|P|20760|09-02-2025|2439453|211.02|0.00|TUNGAL|N30|Net 30 Days
01|P|20760|09-30-2025|2441585|538.53|0.00|TUNGAL|N30|Net 30 Days
01|P|20760|10-15-2025|2439453|-211.02|0.00||NA|007416
01|P|20760|11-03-2025|2441585|-538.53|0.00||NA|007451
01|P|20760|04-27-2026|2458747|179.33|0.00|TUNGAL|N30|Net 30 Days
01|P|20760|05-11-2026|2458747|-179.33|0.00||NA|001008
01|P|20761|10-01-2025|2442639|-8141.00|0.00|STRAHUNT|N30|Net 30 Days
01|P|20761|04-20-2026|2419493|-15833.01|0.00||NA|WRITE OFF
01|P|20761|04-20-2026|2420392|-1150.00|0.00||NA|WRITE OFF
01|P|20761|04-20-2026|2423956|-770.00|0.00||NA|WRITE OFF
01|P|20761|04-20-2026|2442639|8141.00|0.00||NA|WRITE OFF
01|P|20763|08-25-2025|2438758|451.64|0.00|GRANGER|N30|Net 30 Days
01|P|20763|08-27-2025|2435687|-451.85|0.00||NA|WIRE0827
01|P|20763|08-27-2025|2436174|-246.64|0.00||NA|WIRE0827
01|P|20763|08-27-2025|2437103|-598.66|0.00||NA|WIRE0827
01|P|20763|08-27-2025|2437877|-118.52|0.00||NA|WIRE0827
01|P|20763|08-28-2025|2439182|1029.48|0.00|GRANGER|N30|Net 30 Days
01|P|20763|09-02-2025|2439380|528.27|0.00|GRANGER|N30|Net 30 Days
01|P|20763|09-04-2025|2439613|625.08|0.00|GRANGER|N30|Net 30 Days
01|P|20763|09-15-2025|2440374|2490.25|0.00|RSVXXAAB|N30|Net 30 Days
01|P|20763|09-18-2025|2440660|160.28|0.00|GRANGER|N30|Net 30 Days
01|P|20763|09-29-2025|2438758|-451.64|0.00||NA|WIRE0929
01|P|20763|09-29-2025|2439182|-1029.48|0.00||NA|WIRE0929
01|P|20763|09-29-2025|2439380|-528.27|0.00||NA|WIRE0929
01|P|20763|09-29-2025|2439613|-625.08|0.00||NA|WIRE0929
01|P|20763|09-29-2025|2440374|-2490.25|0.00||NA|WIRE0929
01|P|20763|09-29-2025|2441467|410.97|0.00|GRANGER|N30|Net 30 Days
01|P|20763|10-10-2025|2442462|2466.32|0.00|GRANGER|N30|Net 30 Days
01|P|20763|10-20-2025|2443136|1590.41|0.00|GRANGER|N30|Net 30 Days
01|P|20763|10-23-2025|2443458|3672.20|0.00|GRANGER|N30|Net 30 Days
01|P|20763|10-28-2025|2440660|-160.28|0.00||NA|WIRE1028
01|P|20763|10-28-2025|2441467|-410.97|0.00||NA|WIRE1028
01|P|20763|10-28-2025|2442462|-2466.32|0.00||NA|WIRE1028
01|P|20763|10-28-2025|2443136|-1590.41|0.00||NA|WIRE1028
01|P|20763|10-29-2025|2443904|6581.06|0.00|GRANGER|N30|Net 30 Days
01|P|20763|11-11-2025|2445094|700.97|0.00|GRANGER|N30|Net 30 Days
01|P|20763|11-13-2025|2445311|3501.05|0.00|GRANGER|N30|Net 30 Days
01|P|20763|11-26-2025|2443458|-3672.20|0.00||NA|WIRE1126
01|P|20763|11-26-2025|2443904|-6581.06|0.00||NA|WIRE1126
01|P|20763|11-26-2025|2445094|-700.97|0.00||NA|WIRE1126
01|P|20763|11-26-2025|2445311|-3501.05|0.00||NA|WIRE1126
01|P|20763|12-01-2025|2446590|388.12|0.00|GRANGER|N30|Net 30 Days
01|P|20763|12-11-2025|2447506|399.48|0.00|GRANGER|N30|Net 30 Days
01|P|20763|12-11-2025|2447507|1089.59|0.00|RSVXXAAB|N30|Net 30 Days
01|P|20763|12-17-2025|2447938|1124.70|0.00|GRANGER|N30|Net 30 Days
01|P|20763|12-23-2025|2446590|-388.12|0.00||NA|WIRE1223
01|P|20763|12-23-2025|2447506|-399.48|0.00||NA|WIRE1223
01|P|20763|12-23-2025|2447507|-1089.59|0.00||NA|WIRE1223
01|P|20763|01-07-2026|2448973|1371.54|0.00|GRANGER|N30|Net 30 Days
01|P|20763|01-13-2026|2449425|102.63|0.00|GRANGER|N30|Net 30 Days
01|P|20763|01-16-2026|2449826|273.99|0.00|GRANGER|N30|Net 30 Days
01|P|20763|01-27-2026|2447938|-1124.70|0.00||NA|WIRE0127
01|P|20763|01-27-2026|2448973|-1371.54|0.00||NA|WIRE0127
01|P|20763|01-27-2026|2449425|-102.63|0.00||NA|WIRE0127
01|P|20763|01-27-2026|2449826|-273.99|0.00||NA|WIRE0127
01|P|20763|02-05-2026|2451472|1970.02|0.00|GRANGER|N30|Net 30 Days
01|P|20763|02-09-2026|2451739|63.14|0.00|GRANGER|N30|Net 30 Days
01|P|20763|02-16-2026|2452368|523.22|0.00|GRANGER|N30|Net 30 Days
01|P|20763|02-16-2026|2452386|1234.44|0.00|GRANGER|N30|Net 30 Days
01|P|20763|02-25-2026|2451472|-1970.02|0.00||NA|WIRE0225
01|P|20763|02-25-2026|2451739|-63.14|0.00||NA|WIRE0225
01|P|20763|02-26-2026|2453356|651.88|0.00|GRANGER|N30|Net 30 Days
01|P|20763|03-10-2026|2454394|510.49|0.00|GRANGER|N30|Net 30 Days
01|P|20763|03-26-2026|2452368|-523.22|0.00||NA|WIRE0326
01|P|20763|03-26-2026|2452386|-1234.44|0.00||NA|WIRE0326
01|P|20763|03-26-2026|2453356|-651.88|0.00||NA|WIRE0326
01|P|20763|03-26-2026|2454394|-510.49|0.00||NA|WIRE0326
01|P|20763|04-02-2026|2456488|3559.50|0.00|GRANGER|N30|Net 30 Days
01|P|20763|04-17-2026|2457898|736.31|0.00|GRANGER|N30|Net 30 Days
01|P|20763|04-22-2026|2458353|128.22|0.00|GRANGER|N30|Net 30 Days
01|P|20763|04-27-2026|2458671|468.83|0.00|RSVXXAAB|N30|Net 30 Days
01|P|20763|04-28-2026|2456488|-3559.50|0.00||NA|WIRE0428
01|P|20763|05-08-2026|2459783|793.02|0.00|GRANGER|N30|Net 30 Days
01|P|20763|05-21-2026|2460884|1053.38|0.00|GRANGER|N30|Net 30 Days
01|P|20763|05-27-2026|2457898|-736.31|0.00||NA|WIRE0527
01|P|20763|05-27-2026|2458353|-128.22|0.00||NA|WIRE0527
01|P|20763|05-27-2026|2458671|-468.83|0.00||NA|WIRE0527
01|P|20763|05-27-2026|2459783|-793.02|0.00||NA|WIRE0527
01|P|20763|06-05-2026|2462122|399.45|0.00|GRANGER|N30|Net 30 Days
01|P|20763|06-22-2026|2463531|293.04|0.00|GRANGER|N30|Net 30 Days
01|P|20763|06-26-2026|2460884|-1053.38|0.00||NA|WIRE0626
01|P|20763|06-26-2026|2462122|-399.45|0.00||NA|WIRE0626
01|P|20763|07-14-2026|2465468|1735.24|0.00|GRANGER|N30|Net 30 Days
01|P|20763|07-28-2026|2463531|-293.04|0.00||NA|WIRE0728
01|P|20763|07-28-2026|2465468|-1735.24|0.00||NA|WIRE0728
01|P|20775|09-15-2025|2437648|-1503.36|0.00||NA|016693
01|P|20775|10-15-2025|2442810|538.20|0.00|LINAMI|N30|Net 30 Days
01|P|20775|01-20-2026|2442810|-538.20|0.00||NA|016747
01|P|20790|08-28-2025|2435842|-15582.98|0.00||NA|0000717564
01|P|20790|08-29-2025|2439247|153.00|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|09-04-2025|2439669|62.98|0.00|TOYTN|N30|Net 30 Days
01|P|20790|09-22-2025|2437347|-103.52|0.00||NA|0000721480
01|P|20790|09-26-2025|2441315|84.02|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|09-29-2025|2441423|87.77|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|10-01-2025|2441675|153.02|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|10-06-2025|2439247|-153.00|0.00||NA|0000724234
01|P|20790|10-15-2025|2439669|-62.98|0.00||NA|0000725839
01|P|20790|11-03-2025|2441315|-84.02|0.00||NA|0000728997
01|P|20790|11-10-2025|2441675|-153.02|0.00||NA|0000730542
01|P|20790|01-06-2026|2448804|90.19|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|01-08-2026|2449027|90.19|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|01-26-2026|2441423|-87.77|0.00||NA|0000742882
01|P|20790|01-29-2026|2450834|90.19|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|02-17-2026|2448804|-90.19|0.00||NA|0000746002
01|P|20790|02-17-2026|2449027|-90.19|0.00||NA|0000746179
01|P|20790|05-18-2026|2450834|-90.19|0.00||NA|0000764144
01|P|20790|06-01-2026|2461653|279.54|0.00|TOYOTROY|N30|Net 30 Days
01|P|20790|06-01-2026|2461654|797.94|0.00|TOYOTROY|N30|Net 30 Days
01|P|20790|06-22-2026|2463496|90.72|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|07-02-2026|2464552|83.74|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|07-02-2026|2464559|90.67|0.00|TOYHUNT|N30|Net 30 Days
01|P|20790|07-07-2026|2464715|3130.47|0.00|TOYOTROY|N30|Net 30 Days
01|P|20790|07-10-2026|2461653|-279.54|0.00||NA|0000773662
01|P|20790|07-10-2026|2461654|-797.94|0.00||NA|0000773662
01|P|20790|07-29-2026|2463496|-90.72|0.00||NA|0000777096
01|P|20790|08-10-2026|2464552|-83.74|0.00||NA|0000779440
01|P|20790|08-10-2026|2464559|-90.67|0.00||NA|0000779440
01|P|20790|08-13-2026|2464715|-3130.47|0.00||NA|0000780355
01|P|20809|07-13-2026|2465280|22000.00|0.00|RONCELLI|N30|Net 30 Days
01|P|20809|08-14-2026|2465280|-22000.00|0.00||NA|0000010005
01|P|20809|08-14-2026|2468361|21820.15|0.00|RONCELLI|N30|Net 30 Days
01|P|20809|08-14-2026|2468361|-21820.15|0.00||NA|TCR-5228
01|P|20810|08-26-2025|2438948|217.10|0.00|INTESANT|21030|2%-10, Net 30 D
01|P|20810|09-02-2025|2439422|178.88|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|09-03-2025|2438948|-217.10|0.00||NA|609634
01|P|20810|09-03-2025|2439484|239.20|0.00|ROTANORT|21030|2%-10, Net 30 D
01|P|20810|09-04-2025|2439589|159.12|0.00|GRAHAMMA|21030|2%-10, Net 30 D
01|P|20810|09-04-2025|2439591|118.56|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|09-10-2025|2440028|98.80|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|09-10-2025|2440069|103.68|0.00|JBTOOL|21030|2%-10, Net 30 D
01|P|20810|09-11-2025|2440221|75.60|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|09-12-2025|2440254|19.00|0.00|VALLEYF|21030|2%-10, Net 30 D
01|P|20810|09-18-2025|2439422|-178.88|0.00||NA|610004
01|P|20810|09-18-2025|2439484|-239.20|0.00||NA|610004
01|P|20810|09-18-2025|2439589|-159.12|0.00||NA|610004
01|P|20810|09-18-2025|2439591|-118.56|0.00||NA|610004
01|P|20810|09-19-2025|2440850|51.00|0.00|TRAVER|21030|2%-10, Net 30 D
01|P|20810|09-23-2025|2440069|-103.68|0.00||NA|610129
01|P|20810|09-29-2025|2440028|-98.80|0.00||NA|610231
01|P|20810|09-29-2025|2440221|-75.60|0.00||NA|610231
01|P|20810|09-29-2025|2440254|-19.00|0.00||NA|610231
01|P|20810|09-30-2025|2441644|1240.56|0.00|NORTTTO|21030|2%-10, Net 30 D
01|P|20810|10-03-2025|2440850|-51.00|0.00||NA|610396
01|P|20810|10-09-2025|2442348|19.76|0.00|FERTOOLM|21030|2%-10, Net 30 D
01|P|20810|10-10-2025|2441644|-1240.56|0.00||NA|610567
01|P|20810|10-14-2025|2442697|94.32|0.00|ROEMBK|21030|2%-10, Net 30 D
01|P|20810|10-21-2025|2443227|139.36|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|10-21-2025|2443253|34.84|0.00|MARTINS|21030|2%-10, Net 30 D
01|P|20810|10-22-2025|2443392|299.00|0.00|NORTTTO|21030|2%-10, Net 30 D
01|P|20810|10-22-2025|2443437|204.48|0.00|ROEMBK|21030|2%-10, Net 30 D
01|P|20810|10-27-2025|2442348|-19.76|0.00||NA|610907
01|P|20810|10-27-2025|2442697|-94.32|0.00||NA|610907
01|P|20810|10-27-2025|2443737|224.64|0.00|JBTOOL|21030|2%-10, Net 30 D
01|P|20810|11-10-2025|2443227|-139.36|0.00||NA|611262
01|P|20810|11-10-2025|2443392|-299.00|0.00||NA|611262
01|P|20810|11-10-2025|2443437|-204.48|0.00||NA|611262
01|P|20810|11-10-2025|2443737|-224.64|0.00||NA|611262
01|P|20810|11-11-2025|2445113|314.60|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|11-17-2025|2445618|0.00|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|11-17-2025|2445631|319.80|0.00|NORTTTO|21030|2%-10, Net 30 D
01|P|20810|11-21-2025|2446088|91.00|0.00|LAMARTLF|21030|2%-10, Net 30 D
01|P|20810|12-01-2025|2446624|119.68|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|12-01-2025|2446652|563.04|0.00|AVALIGN|21030|2%-10, Net 30 D
01|P|20810|12-03-2025|2443253|-34.84|0.00||NA|611080
01|P|20810|12-03-2025|2446841|564.80|0.00|VALTRA|21030|2%-10, Net 30 D
01|P|20810|12-04-2025|2445113|-314.60|0.00||NA|611803
01|P|20810|12-04-2025|2445631|-319.80|0.00||NA|611803
01|P|20810|12-05-2025|2447101|1080.00|0.00|GEAEDELA|21030|2%-10, Net 30 D
01|P|20810|12-08-2025|2447183|59.28|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|12-11-2025|2447504|280.80|0.00|PLANBPAR|21030|2%-10, Net 30 D
01|P|20810|12-12-2025|2446088|-91.00|0.00||NA|611989
01|P|20810|12-18-2025|2446652|-563.04|0.00||NA|612170
01|P|20810|12-22-2025|2446624|-119.68|0.00||NA|612348
01|P|20810|12-22-2025|2446841|-564.80|0.00||NA|612348
01|P|20810|12-22-2025|2447101|-1080.00|0.00||NA|612348
01|P|20810|12-22-2025|2448265|138.32|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|12-29-2025|2447183|-59.28|0.00||NA|612516
01|P|20810|12-29-2025|2447504|-280.80|0.00||NA|612516
01|P|20810|01-05-2026|2448718|158.40|0.00|ROEMBK|21030|2%-10, Net 30 D
01|P|20810|01-06-2026|2448265|-138.32|0.00||NA|612842
01|P|20810|01-06-2026|2448798|19.76|0.00|CUSTOMST|21030|2%-10, Net 30 D
01|P|20810|01-08-2026|2449047|93.60|0.00|WILDCATN|21030|2%-10, Net 30 D
01|P|20810|01-09-2026|2449205|282.40|0.00|PLANBPAR|21030|2%-10, Net 30 D
01|P|20810|01-13-2026|2449462|98.80|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|01-14-2026|2449625|19.76|0.00|AFSAT|21030|2%-10, Net 30 D
01|P|20810|01-16-2026|2449831|79.04|0.00|BLUEBALM|21030|2%-10, Net 30 D
01|P|20810|01-20-2026|2448798|-19.76|0.00||NA|612959
01|P|20810|01-21-2026|2450220|109.20|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|01-26-2026|2449047|-93.60|0.00||NA|613114
01|P|20810|01-26-2026|2449205|-282.40|0.00||NA|613114
01|P|20810|01-28-2026|2449462|-98.80|0.00||NA|613281
01|P|20810|01-28-2026|2449625|-19.76|0.00||NA|613281
01|P|20810|01-30-2026|2451032|19.76|0.00|ONYXCA|21030|2%-10, Net 30 D
01|P|20810|02-02-2026|2451152|128.96|0.00|TRAVER|21030|2%-10, Net 30 D
01|P|20810|02-11-2026|2451991|72.00|0.00|BXZXTECH|21030|2%-10, Net 30 D
01|P|20810|02-17-2026|2448718|-158.40|0.00||NA|613414
01|P|20810|02-17-2026|2450220|-109.20|0.00||NA|613414
01|P|20810|02-18-2026|2449831|-79.04|0.00||NA|613557
01|P|20810|02-18-2026|2451032|-19.76|0.00||NA|613557
01|P|20810|02-18-2026|2452629|85.15|0.00|ELECANDE|21030|2%-10, Net 30 D
01|P|20810|02-19-2026|2452769|34.84|0.00|MICHHOFF|21030|2%-10, Net 30 D
01|P|20810|02-20-2026|2452900|114.40|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|02-23-2026|2451152|-128.96|0.00||NA|613733
01|P|20810|02-24-2026|2453140|118.56|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|02-25-2026|2453281|118.56|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|02-27-2026|2453544|280.80|0.00|PCSINCOR|21030|2%-10, Net 30 D
01|P|20810|03-02-2026|2451991|-72.00|0.00||NA|613901
01|P|20810|03-02-2026|2453659|19.76|0.00|VALLEYF|21030|2%-10, Net 30 D
01|P|20810|03-09-2026|2452629|-85.15|0.00||NA|614096
01|P|20810|03-09-2026|2452769|-34.84|0.00||NA|614096
01|P|20810|03-09-2026|2452900|-114.40|0.00||NA|614096
01|P|20810|03-12-2026|2453140|-118.56|0.00||NA|614276
01|P|20810|03-12-2026|2453281|-118.56|0.00||NA|614276
01|P|20810|03-12-2026|2453544|-280.80|0.00||NA|614276
01|P|20810|03-23-2026|2453659|-19.76|0.00||NA|614462
01|P|20810|03-24-2026|2455650|290.88|0.00|EMI|21030|2%-10, Net 30 D
01|P|20810|03-24-2026|2455719|115.04|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|03-25-2026|2455809|73.84|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|03-25-2026|2455821|282.40|0.00|CLICKBON|21030|2%-10, Net 30 D
01|P|20810|03-27-2026|2456026|155.52|0.00|AVALIGN|21030|2%-10, Net 30 D
01|P|20810|04-01-2026|2456433|283.52|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|04-10-2026|2455650|-290.88|0.00||NA|615006
01|P|20810|04-10-2026|2455719|-115.04|0.00||NA|615006
01|P|20810|04-10-2026|2455809|-73.84|0.00||NA|615006
01|P|20810|04-10-2026|2455821|-282.40|0.00||NA|615006
01|P|20810|04-10-2026|2456026|-155.52|0.00||NA|615006
01|P|20810|04-10-2026|2457345|282.40|0.00|PCSINCOR|21030|2%-10, Net 30 D
01|P|20810|04-16-2026|2457791|46.80|0.00|PROAMPAC|21030|2%-10, Net 30 D
01|P|20810|04-17-2026|2456433|-283.52|0.00||NA|615189
01|P|20810|04-20-2026|2458051|248.30|0.00|SAMSHOME|21030|2%-10, Net 30 D
01|P|20810|04-21-2026|2458211|19.76|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|04-23-2026|2458476|19.76|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|04-24-2026|2457345|-282.40|0.00||NA|615349
01|P|20810|05-01-2026|2459272|118.56|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|05-04-2026|2457791|-46.80|0.00||NA|615515
01|P|20810|05-04-2026|2459302|128.96|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|05-05-2026|2459500|107.25|0.00|BURNSREP|21030|2%-10, Net 30 D
01|P|20810|05-06-2026|2459561|77.76|0.00|WALTERUS|21030|2%-10, Net 30 D
01|P|20810|05-08-2026|2459854|118.56|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|05-11-2026|2458051|-248.30|0.00||NA|615678
01|P|20810|05-11-2026|2458211|-19.76|0.00||NA|615678
01|P|20810|05-13-2026|2460211|39.52|0.00|JARVMIDD|21030|2%-10, Net 30 D
01|P|20810|05-14-2026|2460343|51.84|0.00|ALMCOIN|21030|2%-10, Net 30 D
01|P|20810|05-18-2026|2460556|69.68|0.00|TRAVER|21030|2%-10, Net 30 D
01|P|20810|05-19-2026|2460672|113.88|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|05-20-2026|2458476|-19.76|0.00||NA|615849
01|P|20810|05-20-2026|2459272|-118.56|0.00||NA|615849
01|P|20810|05-22-2026|2461109|282.40|0.00|GENMADES|21030|2%-10, Net 30 D
01|P|20810|05-26-2026|2459302|-128.96|0.00||NA|616044
01|P|20810|05-26-2026|2459500|-107.25|0.00||NA|616044
01|P|20810|05-26-2026|2459561|-77.76|0.00||NA|616044
01|P|20810|05-29-2026|2461560|947.52|0.00|AEROINDD|21030|2%-10, Net 30 D
01|P|20810|06-01-2026|2460211|-39.52|0.00||NA|616220
01|P|20810|06-01-2026|2460343|-51.84|0.00||NA|616220
01|P|20810|06-02-2026|2460556|-69.68|0.00||NA|616402
01|P|20810|06-02-2026|2460672|-113.88|0.00||NA|616402
01|P|20810|06-04-2026|2462066|297.44|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|06-05-2026|2462174|158.08|0.00|AUTOIN|21030|2%-10, Net 30 D
01|P|20810|06-05-2026|2462176|61.88|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|06-08-2026|2462227|34.84|0.00|TRAVER|21030|2%-10, Net 30 D
01|P|20810|06-08-2026|2462250|89.60|0.00|AEROINDD|21030|2%-10, Net 30 D
01|P|20810|06-08-2026|2462370|282.40|0.00|SPEEGAST|21030|2%-10, Net 30 D
01|P|20810|06-09-2026|2461109|-282.40|0.00||NA|616552
01|P|20810|06-09-2026|2461560|-947.52|0.00||NA|616552
01|P|20810|06-11-2026|2462732|50.89|0.00|DORMAEIN|21030|2%-10, Net 30 D
01|P|20810|06-22-2026|2463546|323.20|0.00|JMAR|21030|2%-10, Net 30 D
01|P|20810|06-29-2026|2462227|-34.84|0.00||NA|616933
01|P|20810|06-29-2026|2462250|-89.60|0.00||NA|616933
01|P|20810|06-29-2026|2462370|-282.40|0.00||NA|616933
01|P|20810|06-29-2026|2462732|-50.89|0.00||NA|616933
01|P|20810|06-29-2026|2464195|19.76|0.00|MOTHERS|21030|2%-10, Net 30 D
01|P|20810|06-30-2026|2459854|-118.56|0.00||NA|616766
01|P|20810|06-30-2026|2462066|-297.44|0.00||NA|616766
01|P|20810|06-30-2026|2462174|-158.08|0.00||NA|616766
01|P|20810|06-30-2026|2462176|-61.88|0.00||NA|616766
01|P|20810|06-30-2026|2464402|7348.87|0.00|WOODVIEW|21030|2%-10, Net 30 D
01|P|20810|07-01-2026|2464472|138.32|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|07-08-2026|2463546|-323.20|0.00||NA|617272
01|P|20810|07-13-2026|2464195|-19.76|0.00||NA|617433
01|P|20810|07-13-2026|2464402|-7348.87|0.00||NA|617433
01|P|20810|07-13-2026|2465399|158.08|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|07-20-2026|2465980|368.64|0.00|INTESANT|21030|2%-10, Net 30 D
01|P|20810|07-21-2026|2466086|19.76|0.00|MISTINCO|21030|2%-10, Net 30 D
01|P|20810|07-23-2026|2464472|-138.32|0.00||NA|617575
01|P|20810|07-27-2026|2466609|301.60|0.00|DESMAN|21030|2%-10, Net 30 D
01|P|20810|07-28-2026|2466716|100.80|0.00|EMI|21030|2%-10, Net 30 D
01|P|20810|07-28-2026|2466751|79.04|0.00|FASTDENT|21030|2%-10, Net 30 D
01|P|20810|07-29-2026|2465399|-158.08|0.00||NA|617688
01|P|20810|08-03-2026|2465980|-368.64|0.00||NA|617860
01|P|20810|08-03-2026|2466086|-19.76|0.00||NA|617860
01|P|20810|08-03-2026|2467294|19.76|0.00|STARBUCK|21030|2%-10, Net 30 D
01|P|20810|08-03-2026|2467309|175.76|0.00|TRAVERS|21030|2%-10, Net 30 D
01|P|20810|08-03-2026|2467326|118.56|0.00|TRAVER|21030|2%-10, Net 30 D
01|P|20810|08-03-2026|2467332|322.40|0.00|TRAVERSC|21030|2%-10, Net 30 D
01|P|20810|08-04-2026|2467414|105.12|0.00|WALTERUS|21030|2%-10, Net 30 D
01|P|20810|08-07-2026|2467791|1955.00|0.00|TRAVER|21030|2%-10, Net 30 D
01|P|20810|08-11-2026|2466609|-301.60|0.00||NA|618026
01|P|20810|08-11-2026|2466716|-100.80|0.00||NA|618026
01|P|20810|08-11-2026|2466751|-79.04|0.00||NA|618026
01|P|20810|08-18-2026|2467294|-19.76|0.00||NA|618212
01|P|20810|08-18-2026|2467309|-175.76|0.00||NA|618212
01|P|20810|08-18-2026|2467326|-118.56|0.00||NA|618212
01|P|20810|08-18-2026|2467332|-322.40|0.00||NA|618212
01|P|20810|08-18-2026|2467414|-105.12|0.00||NA|618212
01|P|20810|08-18-2026|2467791|-1955.00|0.00||NA|618212
01|P|20832|11-20-2025|M025007|-428.35|0.00||N30|WIRE1120
01|P|20832|02-03-2026|M0250071|-290.00|0.00||N30|WIRE0203
01|P|20832|02-04-2026|2451308|718.35|0.00|TRIADVAN|PPD|PrePaid
01|P|20832|02-27-2026|2451308|-718.35|0.00||NA|OFFSET
01|P|20832|02-27-2026|M025007|428.35|0.00||NA|OFFSET
01|P|20832|02-27-2026|M0250071|290.00|0.00||NA|OFFSET
01|P|20880|01-05-2026|2448695|1541.84|0.00|TIMKKEEN|N30|Net 30 Days
01|P|20880|02-05-2026|2448695|-1541.84|0.00||NA|WIRE0205
01|P|20880|02-12-2026|2452142|1003.80|0.00|KOCHEK|N30|Net 30 Days
01|P|20880|02-13-2026|2452242|520.33|0.00|JETMACPR|N30|Net 30 Days
01|P|20880|03-12-2026|2452142|-1003.80|0.00||NA|WIRE0312
01|P|20880|03-19-2026|2452242|-520.33|0.00||NA|WIRE0319
01|P|20880|04-15-2026|2457578|10000.00|0.00|LENNARTZ|N30|Net 30 Days
01|P|20880|05-04-2026|2459352|10000.00|0.00|LENNARTZ|N30|Net 30 Days
01|P|20880|05-04-2026|2459352|-10000.00|0.00||NA|TCR-5167
01|P|20880|05-14-2026|2457578|-10000.00|0.00||NA|WIRE0514
01|P|20880|05-27-2026|2461273|-299.00|0.00|LENNARTZ|N30|Net 30 Days
01|P|20880|05-27-2026|2461273|299.00|0.00||NA|TCR-5167
01|P|20880|05-27-2026|2461358|184.00|0.00|LENNARTZ|N30|Net 30 Days
01|P|20880|05-27-2026|2461358|-184.00|0.00||NA|TCR-5167
01|P|20890|09-03-2025|2439544|432.48|0.00|NORTHF|N30|Net 30 Days
01|P|20890|09-10-2025|2440091|403.75|0.00|NORTHF|N30|Net 30 Days
01|P|20890|09-12-2025|2434461|-222.64|0.00||NA|WIRE0912
01|P|20890|09-12-2025|2434654|-578.64|0.00||NA|WIRE0912
01|P|20890|09-12-2025|2435037|-1027.28|0.00||NA|WIRE0912
01|P|20890|09-12-2025|2435474|-109.88|0.00||NA|WIRE0912
01|P|20890|09-12-2025|2436165|-168.00|0.00||NA|WIRE0912
01|P|20890|09-12-2025|2436225|-997.10|0.00||NA|WIRE0912
01|P|20890|09-18-2025|2440708|390.60|0.00|NORTHF|N30|Net 30 Days
01|P|20890|09-19-2025|2440842|1371.00|0.00|NORTHF|N30|Net 30 Days
01|P|20890|10-06-2025|2437063|-310.80|0.00||NA|WIRE1006
01|P|20890|10-06-2025|2437302|-115.18|0.00||NA|WIRE1006
01|P|20890|10-06-2025|2442063|87.00|0.00|AMETGARD|N30|Net 30 Days
01|P|20890|10-10-2025|2442499|112.94|0.00|TRAC|N30|Net 30 Days
01|P|20890|10-20-2025|2443180|288.00|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|10-21-2025|2443286|149.50|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|10-22-2025|2443378|1122.00|0.00|MAGELLAN|N30|Net 30 Days
01|P|20890|10-29-2025|2444010|267.60|0.00|NORTHF|N30|Net 30 Days
01|P|20890|10-30-2025|2444141|1279.16|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|11-05-2025|2439544|-432.48|0.00||NA|WIRE1105
01|P|20890|11-05-2025|2440091|-403.75|0.00||NA|WIRE1105
01|P|20890|11-05-2025|2440708|-390.60|0.00||NA|WIRE1105
01|P|20890|11-05-2025|2440842|-1371.00|0.00||NA|WIRE1105
01|P|20890|11-05-2025|2444584|3435.52|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|11-05-2025|2444652|284.24|0.00|RIPPREC|N30|Net 30 Days
01|P|20890|11-05-2025|2444654|118.19|0.00|TGMWYAND|N30|Net 30 Days
01|P|20890|11-18-2025|2445736|244.80|0.00|NORTHF|N30|Net 30 Days
01|P|20890|12-04-2025|2446946|551.92|0.00|NORTHF|N30|Net 30 Days
01|P|20890|12-09-2025|2447283|111.52|0.00|NORTHF|N30|Net 30 Days
01|P|20890|12-17-2025|2447963|132.30|0.00|TGMWYAND|N30|Net 30 Days
01|P|20890|12-17-2025|2447965|271.00|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|12-18-2025|2442063|-87.00|0.00||NA|WIRE1218
01|P|20890|12-18-2025|2442499|-112.94|0.00||NA|WIRE1218
01|P|20890|12-18-2025|2443180|-288.00|0.00||NA|WIRE1218
01|P|20890|12-18-2025|2443286|-149.50|0.00||NA|WIRE1218
01|P|20890|12-18-2025|2443378|-1122.00|0.00||NA|WIRE1218
01|P|20890|12-18-2025|2444010|-267.60|0.00||NA|WIRE1218
01|P|20890|12-18-2025|2444141|-1279.16|0.00||NA|WIRE1218
01|P|20890|12-29-2025|2448487|196.00|0.00|NORTHF|N30|Net 30 Days
01|P|20890|01-07-2026|2448996|142.80|0.00|MAGELLAN|N30|Net 30 Days
01|P|20890|01-22-2026|2450355|716.88|0.00|NORTHF|N30|Net 30 Days
01|P|20890|01-23-2026|2444584|-3435.52|0.00||NA|WIRE0123
01|P|20890|01-23-2026|2444652|-284.24|0.00||NA|WIRE0123
01|P|20890|01-23-2026|2444654|-118.19|0.00||NA|WIRE0123
01|P|20890|01-23-2026|2445736|-244.80|0.00||NA|WIRE0123
01|P|20890|01-29-2026|2450828|537.20|0.00|MAGELLAN|N30|Net 30 Days
01|P|20890|02-03-2026|2451285|542.00|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|02-19-2026|2452748|2080.00|0.00|MINUTE|N30|Net 30 Days
01|P|20890|02-19-2026|2452812|1050.00|0.00|MAGELLAN|N30|Net 30 Days
01|P|20890|03-02-2026|2453608|416.00|0.00|MINUTE|N30|Net 30 Days
01|P|20890|03-03-2026|2446946|-551.92|0.00||NA|WIRE0303
01|P|20890|03-03-2026|2447283|-111.52|0.00||NA|WIRE0303
01|P|20890|03-03-2026|2447963|-132.30|0.00||NA|WIRE0303
01|P|20890|03-03-2026|2447965|-271.00|0.00||NA|WIRE0303
01|P|20890|03-03-2026|2448487|-196.00|0.00||NA|WIRE0303
01|P|20890|03-03-2026|2448996|-142.80|0.00||NA|WIRE0303
01|P|20890|03-03-2026|2453762|490.69|0.00|JOLIN|N30|Net 30 Days
01|P|20890|03-06-2026|2454230|1162.20|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|03-12-2026|2454635|210.00|0.00|MAGELLAN|N30|Net 30 Days
01|P|20890|03-12-2026|2454678|416.00|0.00|MINUTE|N30|Net 30 Days
01|P|20890|03-16-2026|2454930|655.68|0.00|NORTHF|N30|Net 30 Days
01|P|20890|03-27-2026|2456020|65.28|0.00|NORTHF|N30|Net 30 Days
01|P|20890|03-30-2026|2450355|-716.88|0.00||NA|WIRE0330
01|P|20890|03-30-2026|2450828|-537.20|0.00||NA|WIRE0330
01|P|20890|03-30-2026|2451285|-542.00|0.00||NA|WIRE0330
01|P|20890|04-07-2026|2456887|295.00|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|04-09-2026|MSPMT|-27.00|0.00||N30|WIRE0409
01|P|20890|04-15-2026|2457629|94.85|0.00|TGMWYAND|N30|Net 30 Days
01|P|20890|04-21-2026|2458214|359.04|0.00|MINUTE|N30|Net 30 Days
01|P|20890|04-21-2026|2458235|208.96|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|04-23-2026|2452748|-2080.00|0.00||NA|WIRE0423
01|P|20890|04-23-2026|2452812|-1050.00|0.00||NA|WIRE0423
01|P|20890|04-23-2026|2453608|-416.00|0.00||NA|WIRE0423
01|P|20890|04-23-2026|2453762|-490.69|0.00||NA|WIRE0423
01|P|20890|04-23-2026|2454230|-1162.20|0.00||NA|WIRE0423
01|P|20890|04-23-2026|2454635|-210.00|0.00||NA|WIRE0423
01|P|20890|04-23-2026|2454678|-416.00|0.00||NA|WIRE0423
01|P|20890|04-23-2026|2454930|-655.68|0.00||NA|WIRE0423
01|P|20890|04-23-2026|2456020|-65.28|0.00||NA|WIRE0423
01|P|20890|05-01-2026|MSPMT|27.00|0.00||NA|WRITE OFF
01|P|20890|05-08-2026|2459789|208.96|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|05-08-2026|2459824|307.20|0.00|MINUTE|N30|Net 30 Days
01|P|20890|05-27-2026|2461328|96.19|0.00|TRAC|N30|Net 30 Days
01|P|20890|06-08-2026|2462347|1993.60|0.00|MAGELLAN|N30|Net 30 Days
01|P|20890|06-11-2026|2456887|-295.00|0.00||NA|WIRE0611
01|P|20890|06-11-2026|2457629|-94.85|0.00||NA|WIRE0611
01|P|20890|06-11-2026|2458214|-359.04|0.00||NA|WIRE0611
01|P|20890|06-11-2026|2458235|-208.96|0.00||NA|WIRE0611
01|P|20890|06-12-2026|2462829|908.48|0.00|MAGELLAN|N30|Net 30 Days
01|P|20890|06-17-2026|2463089|264.00|0.00|MAGAEROZ|N30|Net 30 Days
01|P|20890|07-03-2026|2459789|-208.96|0.00||NA|WIRE0703
01|P|20890|07-03-2026|2459824|-307.20|0.00||NA|WIRE0703
01|P|20890|07-03-2026|2461328|-96.19|0.00||NA|WIRE0703
01|P|20890|08-06-2026|2462347|-1993.60|0.00||NA|WIRE0806
01|P|20890|08-06-2026|2462829|-908.48|0.00||NA|WIRE0806
01|P|20890|08-06-2026|2463089|-264.00|0.00||NA|WIRE0806
01|P|20894|08-21-2025|2438582|168.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|08-26-2025|2438961|471.92|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|08-26-2025|2438983|943.84|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|08-28-2025|2439188|55.08|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|09-04-2025|2439663|88.40|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|09-12-2025|2440343|1237.50|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|09-17-2025|2440566|516.62|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|09-18-2025|2440716|71.40|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|09-22-2025|2440873|1816.17|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|09-25-2025|2441289|628.32|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|09-26-2025|2441297|27.37|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|09-29-2025|2441497|257.21|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|10-01-2025|2441748|275.40|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|10-03-2025|2441928|982.80|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|10-03-2025|2441967|181.12|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|10-09-2025|2442415|244.80|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|10-15-2025|2442868|547.64|0.00|TRIUMWOO|N30|Net 30 Days
01|P|20894|10-17-2025|2443015|0.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|10-17-2025|2443091|565.08|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|10-22-2025|2443360|2792.88|0.00|TRIUMWOO|N30|Net 30 Days
01|P|20894|10-23-2025|2443486|565.08|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|10-23-2025|2443504|280.16|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|10-24-2025|2443640|160.80|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|10-27-2025|2443741|273.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|10-28-2025|2443804|556.80|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|10-28-2025|2443844|127.20|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|10-28-2025|2443845|112.82|0.00|TAMELESS|N30|Net 30 Days
01|P|20894|10-29-2025|2443996|1489.68|0.00|TRIUMWOO|N30|Net 30 Days
01|P|20894|11-03-2025|2444388|195.84|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|11-03-2025|2444399|105.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|11-07-2025|2444808|702.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|11-12-2025|2445159|247.50|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|11-12-2025|2445240|275.85|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|11-13-2025|2445277|-1489.68|0.00|TRIUMWOO|N30|Net 30 Days
01|P|20894|11-17-2025|2445539|-122.20|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|11-19-2025|2445916|55.08|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|12-03-2025|2446862|195.84|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|12-04-2025|2446999|165.24|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|12-09-2025|2447295|142.20|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|12-10-2025|2447388|165.24|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|12-12-2025|2447559|-565.08|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|12-16-2025|2447873|102.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|12-23-2025|2448398|7226.34|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|12-29-2025|2443845|-112.82|0.00||NA|AD-122925
01|P|20894|01-07-2026|2448998|110.16|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|01-15-2026|2449666|45.99|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|01-15-2026|2449765|146.88|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|01-20-2026|2450013|186.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|01-20-2026|2450117|344.40|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|01-27-2026|2450691|48.96|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|01-28-2026|2450797|133.10|0.00|TRIUMWOO|N30|Net 30 Days
01|P|20894|02-02-2026|2451147|6636.00|0.00|TRIUMCAN|N45|Net 45 Days
01|P|20894|02-03-2026|2451193|2858.78|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|02-03-2026|2451256|217.36|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|02-03-2026|2451257|1922.40|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|02-03-2026|2451292|205.36|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|02-04-2026|2451410|114.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|02-13-2026|2452196|1284.00|0.00|TRIUMCAN|N45|Net 45 Days
01|P|20894|02-13-2026|2452279|5320.32|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|02-16-2026|2452343|364.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|02-17-2026|2424841|-229.86|0.00||NA|AD 021726
01|P|20894|02-17-2026|2425097|31340.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2425101|346.50|0.00||NA|AD 021726
01|P|20894|02-17-2026|2425236|64.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2425237|224.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2425338|-280.80|0.00||NA|AD 021726
01|P|20894|02-17-2026|2425929|-134.64|0.00||NA|AD 021726
01|P|20894|02-17-2026|2425963|-464.44|0.00||NA|AD 021726
01|P|20894|02-17-2026|2426070|-307.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2426439|-255.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2426691|-120.40|0.00||NA|AD 021726
01|P|20894|02-17-2026|2426693|-204.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2426754|-772.08|0.00||NA|AD 021726
01|P|20894|02-17-2026|2426805|-95.82|0.00||NA|AD 021726
01|P|20894|02-17-2026|2427048|-180.60|0.00||NA|AD 021726
01|P|20894|02-17-2026|2427421|-147.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2427528|-102.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2427654|-448.80|0.00||NA|AD 021726
01|P|20894|02-17-2026|2427874|-155.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2428319|-116.28|0.00||NA|AD 021726
01|P|20894|02-17-2026|2428994|-167.28|0.00||NA|AD 021726
01|P|20894|02-17-2026|2429763|-1377.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2429880|-850.36|0.00||NA|AD 021726
01|P|20894|02-17-2026|2430403|-612.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2430676|-123.82|0.00||NA|AD 021726
01|P|20894|02-17-2026|2430969|-672.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2431869|-95.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2432769|-263.84|0.00||NA|AD 021726
01|P|20894|02-17-2026|2432819|87.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2433153|-464.44|0.00||NA|AD 021726
01|P|20894|02-17-2026|2433960|-60.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2434973|-227.12|0.00||NA|AD 021726
01|P|20894|02-17-2026|2435086|-280.80|0.00||NA|AD 021726
01|P|20894|02-17-2026|2435338|-2070.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2435583|-217.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2435942|-515.44|0.00||NA|AD 021726
01|P|20894|02-17-2026|2436269|-120.40|0.00||NA|AD 021726
01|P|20894|02-17-2026|2436494|-26.25|0.00||NA|AD 021726
01|P|20894|02-17-2026|2436690|-1443.60|0.00||NA|AD 021726
01|P|20894|02-17-2026|2437307|-102.41|0.00||NA|AD 021726
01|P|20894|02-17-2026|2438197|-91.80|0.00||NA|AD 021726
01|P|20894|02-17-2026|2438582|-168.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2438961|-471.92|0.00||NA|AD 021726
01|P|20894|02-17-2026|2438983|-943.84|0.00||NA|AD 021726
01|P|20894|02-17-2026|2439188|-55.08|0.00||NA|AD 021726
01|P|20894|02-17-2026|2439663|-88.40|0.00||NA|AD 021726
01|P|20894|02-17-2026|2440343|-1237.50|0.00||NA|AD 021726
01|P|20894|02-17-2026|2440566|-516.62|0.00||NA|AD 021726
01|P|20894|02-17-2026|2440716|-71.40|0.00||NA|AD 021726
01|P|20894|02-17-2026|2440873|-1816.17|0.00||NA|AD 021726
01|P|20894|02-17-2026|2441289|-628.32|0.00||NA|AD 021726
01|P|20894|02-17-2026|2441297|-27.37|0.00||NA|AD 021726
01|P|20894|02-17-2026|2441497|-257.21|0.00||NA|AD 021726
01|P|20894|02-17-2026|2441748|-275.40|0.00||NA|AD 021726
01|P|20894|02-17-2026|2441928|-982.80|0.00||NA|AD 021726
01|P|20894|02-17-2026|2441967|-181.12|0.00||NA|AD 021726
01|P|20894|02-17-2026|2442415|-244.80|0.00||NA|AD 021726
01|P|20894|02-17-2026|2442868|-547.64|0.00||NA|AD 021726
01|P|20894|02-17-2026|2443091|-565.08|0.00||NA|AD 021726
01|P|20894|02-17-2026|2443360|-2792.88|0.00||NA|AD 021726
01|P|20894|02-17-2026|2443486|-565.08|0.00||NA|AD 021726
01|P|20894|02-17-2026|2443504|-280.16|0.00||NA|AD 021726
01|P|20894|02-17-2026|2443640|-160.80|0.00||NA|AD 021726
01|P|20894|02-17-2026|2443741|-273.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2443804|-556.80|0.00||NA|AD 021726
01|P|20894|02-17-2026|2443844|-127.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2443996|-1489.68|0.00||NA|AD 021726
01|P|20894|02-17-2026|2444388|-195.84|0.00||NA|AD 021726
01|P|20894|02-17-2026|2444399|-105.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2444808|-702.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2445159|-247.50|0.00||NA|AD 021726
01|P|20894|02-17-2026|2445240|-275.85|0.00||NA|AD 021726
01|P|20894|02-17-2026|2445277|1489.68|0.00||NA|AD 021726
01|P|20894|02-17-2026|2445539|122.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2445916|-55.08|0.00||NA|AD 021726
01|P|20894|02-17-2026|2446862|-195.84|0.00||NA|AD 021726
01|P|20894|02-17-2026|2446999|-165.24|0.00||NA|AD 021726
01|P|20894|02-17-2026|2447295|-142.20|0.00||NA|AD 021726
01|P|20894|02-17-2026|2447388|-165.24|0.00||NA|AD 021726
01|P|20894|02-17-2026|2447873|-102.00|0.00||NA|AD 021726
01|P|20894|02-17-2026|2448398|-7226.34|0.00||NA|AD 021726
01|P|20894|02-19-2026|2452661|97.92|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|02-23-2026|2452962|963.00|0.00|TRIUMCAN|N45|Net 45 Days
01|P|20894|02-23-2026|2453037|231.20|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|02-23-2026|2453052|172.80|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|02-25-2026|2453259|428.40|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|02-27-2026|2453589|55.08|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|03-05-2026|2454007|1917.16|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|03-05-2026|2454101|1578.96|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|03-09-2026|2454265|3149.76|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|03-13-2026|2454807|65.10|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|03-16-2026|2454960|110.16|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|03-18-2026|2455177|99.90|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|03-20-2026|2455440|2228.46|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|03-23-2026|2447559|565.08|0.00||NA|AD 032326
01|P|20894|03-23-2026|2448998|-110.16|0.00||NA|AD 032326
01|P|20894|03-23-2026|2449666|-45.99|0.00||NA|AD 032326
01|P|20894|03-23-2026|2449765|-146.88|0.00||NA|AD 032326
01|P|20894|03-23-2026|2450013|-186.00|0.00||NA|AD 032326
01|P|20894|03-23-2026|2450117|-344.40|0.00||NA|AD 032326
01|P|20894|03-23-2026|2455496|1152.60|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|04-01-2026|2456382|1693.35|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|04-02-2026|2456576|71.40|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-06-2026|2450691|-48.96|0.00||NA|AD-040626
01|P|20894|04-06-2026|2450797|-133.10|0.00||NA|AD-040626
01|P|20894|04-06-2026|2451193|-2858.78|0.00||NA|AD-040626
01|P|20894|04-06-2026|2451256|-217.36|0.00||NA|AD-040626
01|P|20894|04-06-2026|2451257|-1922.40|0.00||NA|AD-040626
01|P|20894|04-06-2026|2451292|-205.36|0.00||NA|AD-040626
01|P|20894|04-06-2026|2451410|-114.00|0.00||NA|AD-040626
01|P|20894|04-06-2026|2456793|97.92|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-07-2026|2456827|119.34|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-08-2026|2457051|765.00|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|04-10-2026|2457312|71.40|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-13-2026|2452279|-5320.32|0.00||NA|AD 041326
01|P|20894|04-13-2026|2452343|-364.00|0.00||NA|AD 041326
01|P|20894|04-13-2026|2457435|220.32|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-14-2026|2457557|578.25|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-16-2026|2457710|538.56|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|04-16-2026|2457778|192.00|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|04-16-2026|2457828|146.88|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-20-2026|2451147|-6636.00|0.00||NA|AD 042026
01|P|20894|04-20-2026|2452661|-97.92|0.00||NA|AD 042026
01|P|20894|04-20-2026|2453037|-231.20|0.00||NA|AD 042026
01|P|20894|04-20-2026|2453052|-172.80|0.00||NA|AD 042026
01|P|20894|04-20-2026|2458069|504.20|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-27-2026|2452196|-1284.00|0.00||NA|AD 042726
01|P|20894|04-27-2026|2453259|-428.40|0.00||NA|AD 042726
01|P|20894|04-27-2026|2453589|-55.08|0.00||NA|AD 042726
01|P|20894|04-27-2026|2458651|7806.00|0.00|TRIUMWOO|N30|Net 30 Days
01|P|20894|04-27-2026|2458734|294.80|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-28-2026|2458857|199.74|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-28-2026|2458871|142.80|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|04-30-2026|2459076|648.96|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|05-05-2026|2459491|1419.16|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|05-07-2026|2459711|138.56|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|05-11-2026|2459954|162.60|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|05-14-2026|2460239|391.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|05-15-2026|2460368|3661.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|05-18-2026|2452962|-963.00|0.00||NA|AD-051826
01|P|20894|05-18-2026|2454007|-1917.16|0.00||NA|AD-051826
01|P|20894|05-18-2026|2454101|-1578.96|0.00||NA|AD-051826
01|P|20894|05-18-2026|2454265|-3149.76|0.00||NA|AD-051826
01|P|20894|05-18-2026|2454807|-65.10|0.00||NA|AD-051826
01|P|20894|05-18-2026|2454960|-110.16|0.00||NA|AD-051826
01|P|20894|05-18-2026|2455177|-99.90|0.00||NA|AD-051826
01|P|20894|05-18-2026|2455440|-2228.46|0.00||NA|AD-051826
01|P|20894|05-18-2026|2455496|-1152.60|0.00||NA|AD-051826
01|P|20894|05-26-2026|2461211|217.32|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|05-27-2026|2461327|55.08|0.00|TRIUMTOO|N30|Net 30 Days
01|P|20894|05-27-2026|2461364|304.80|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|05-28-2026|2461502|165.24|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|05-29-2026|2461548|4712.00|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|06-01-2026|2456382|-1693.35|0.00||NA|AD 060126
01|P|20894|06-01-2026|2456576|-71.40|0.00||NA|AD 060126
01|P|20894|06-01-2026|2456793|-97.92|0.00||NA|AD 060126
01|P|20894|06-08-2026|2456827|-119.34|0.00||NA|AD-060826
01|P|20894|06-08-2026|2457051|-765.00|0.00||NA|AD-060826
01|P|20894|06-08-2026|2457312|-71.40|0.00||NA|AD-060826
01|P|20894|06-08-2026|2457435|-220.32|0.00||NA|AD-060826
01|P|20894|06-08-2026|2462353|146.88|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|06-08-2026|2462364|155.40|0.00|TRIUMCAN|N30|Net 30 Days
01|P|20894|06-08-2026|2462383|195.30|0.00|TRIUMWOO|N30|Net 30 Days
01|P|20894|06-15-2026|2457557|-578.25|0.00||NA|AD-061526
01|P|20894|06-15-2026|2457710|-538.56|0.00||NA|AD-061526
01|P|20894|06-15-2026|2457778|-192.00|0.00||NA|AD-061526
01|P|20894|06-15-2026|2457828|-146.88|0.00||NA|AD-061526
01|P|20894|06-15-2026|2458069|-504.20|0.00||NA|AD-061526
01|P|20894|06-22-2026|2458651|-7806.00|0.00||NA|AD-062226
01|P|20894|06-22-2026|2458734|-294.80|0.00||NA|AD-062226
01|P|20894|06-29-2026|2458857|-199.74|0.00||NA|AD 062926
01|P|20894|06-29-2026|2458871|-142.80|0.00||NA|AD 062926
01|P|20894|06-29-2026|2459076|-648.96|0.00||NA|AD 062926
01|P|20894|07-06-2026|2459491|-1419.16|0.00||NA|AD 070626
01|P|20894|07-06-2026|2459711|-138.56|0.00||NA|AD 070626
01|P|20894|07-06-2026|2459954|-162.60|0.00||NA|AD 070626
01|P|20894|07-13-2026|2460239|-391.00|0.00||NA|AD 071326
01|P|20894|07-13-2026|2460368|-3661.00|0.00||NA|AD 071326
01|P|20894|07-27-2026|2461211|-217.32|0.00||NA|AD 072726
01|P|20894|07-27-2026|2461327|-55.08|0.00||NA|AD 072726
01|P|20894|07-27-2026|2461364|-304.80|0.00||NA|AD 072726
01|P|20894|07-27-2026|2461502|-165.24|0.00||NA|AD 072726
01|P|20894|07-27-2026|2461548|-4712.00|0.00||NA|AD 072726
01|P|20894|08-03-2026|2462353|-146.88|0.00||NA|AD 080326
01|P|20894|08-03-2026|2462364|-155.40|0.00||NA|AD 080326
01|P|20894|08-03-2026|2462383|-195.30|0.00||NA|AD 080326
01|P|20925|09-24-2025|2441097|9940.80|0.00|JAMMUSKE|N30|Net 30 Days
01|P|20925|10-27-2025|2441097|-9940.80|0.00||NA|023242
01|P|20925|11-11-2025|2445066|10155.90|0.00|ANDRSNMU|N30|Net 30 Days
01|P|20925|11-11-2025|2445105|4685.60|0.00|UACJMI|N30|Net 30 Days
01|P|20925|12-02-2025|2446711|5458.50|0.00|BONNELL|N30|Net 30 Days
01|P|20925|12-08-2025|2445066|-10155.90|0.00||NA|023334
01|P|20925|12-08-2025|2445105|-4685.60|0.00||NA|023334
01|P|20925|12-29-2025|2446711|-5458.50|0.00||NA|023396
01|P|20925|03-03-2026|2453721|6017.42|0.00|TOPHUDSO|N30|Net 30 Days
01|P|20925|03-03-2026|2453722|5559.00|0.00|TOPHUDSO|N30|Net 30 Days
01|P|20925|04-03-2026|2456626|6732.90|0.00|TURNKEYC|N30|Net 30 Days
01|P|20925|04-10-2026|2457268|4804.80|0.00|TURNKEYC|N30|Net 30 Days
01|P|20925|04-20-2026|2453721|-6017.42|0.00||NA|023673
01|P|20925|04-20-2026|2453722|-5559.00|0.00||NA|023673
01|P|20925|05-04-2026|2456626|-6732.90|0.00||NA|023706
01|P|20925|05-11-2026|2457268|-4804.80|0.00||NA|023721
01|P|20925|06-23-2026|2463735|1400.00|0.00|BUCHNEWA|N30|Net 30 Days
01|P|20925|06-29-2026|2464255|1810.40|0.00|BUCHNEWA|N30|Net 30 Days
01|P|20925|07-15-2026|2465557|1928.70|0.00|PRIMGRAN|N30|Net 30 Days
01|P|20925|07-27-2026|2463735|-1400.00|0.00||NA|023909
01|P|20925|07-27-2026|2464255|-1810.40|0.00||NA|023909
01|P|20925|08-17-2026|2465557|-1928.70|0.00||NA|023953
01|P|20940|12-02-2025|2446696|872.17|0.00|TURNMAXX|CCARD|Credit Card
01|P|20940|12-02-2025|2446696|-872.17|0.00||NA|MC-12-02
01|P|20940|02-06-2026|2451627|359.00|0.00|TURNMAXX|CCARD|Credit Card
01|P|20940|02-06-2026|2451627|-359.00|0.00||NA|MC-02-06
01|P|20950|08-25-2025|2433934|-52.17|0.00||NA|AD-082525
01|P|20950|08-28-2025|2434242|-472.55|0.00||NA|AD-082825
01|P|20950|08-28-2025|2434412|-1094.04|0.00||NA|AD-082825
01|P|20950|08-29-2025|2439254|192.24|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|08-29-2025|2439261|412.80|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|09-04-2025|2439575|468.33|0.00|KIAMOT|N30|Net 30 Days
01|P|20950|09-11-2025|2440139|412.80|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|09-24-2025|2436373|-84.50|0.00||NA|AD-092425
01|P|20950|09-29-2025|2436787|-253.50|0.00||NA|AD-092925
01|P|20950|10-02-2025|2437166|-628.32|0.00||NA|AD-100225
01|P|20950|10-06-2025|2437397|-88.97|0.00||NA|AD-100625
01|P|20950|10-08-2025|2442248|928.33|0.00|TURNERSU|N30|Net 30 Days
01|P|20950|10-08-2025|2442253|510.11|0.00|RAIN|N30|Net 30 Days
01|P|20950|10-09-2025|2442395|738.40|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|10-13-2025|2442558|140.40|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|10-27-2025|2439254|-192.24|0.00||NA|AD-102725
01|P|20950|10-27-2025|2439261|-412.80|0.00||NA|AD-102725
01|P|20950|11-03-2025|2439575|-468.33|0.00||NA|AD-110325
01|P|20950|11-10-2025|2440139|-412.80|0.00||NA|AD-111025
01|P|20950|11-20-2025|2446044|738.40|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|11-20-2025|2446053|738.40|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|11-20-2025|2446054|249.60|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|11-21-2025|2446151|351.96|0.00|PELLMURR|N30|Net 30 Days
01|P|20950|11-21-2025|2446153|91.00|0.00|TURNERSU|N30|Net 30 Days
01|P|20950|12-01-2025|2446618|64.27|0.00|WILLANDE|N30|Net 30 Days
01|P|20950|12-02-2025|2446704|410.40|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|12-02-2025|2446730|73.44|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|12-04-2025|2442248|-928.33|0.00||NA|AD-120425
01|P|20950|12-04-2025|2442253|-510.11|0.00||NA|AD-120425
01|P|20950|12-08-2025|2442395|-738.40|0.00||NA|AD-120825
01|P|20950|12-08-2025|2447193|134.02|0.00|TRICFABR|N30|Net 30 Days
01|P|20950|12-10-2025|2442558|-140.40|0.00||NA|AD-121025
01|P|20950|12-11-2025|2447514|205.11|0.00|PROTOXYZ|N30|Net 30 Days
01|P|20950|12-15-2025|2447695|120.96|0.00|POWELLVA|N30|Net 30 Days
01|P|20950|12-15-2025|2447767|587.07|0.00|AEROBLOO|N30|Net 30 Days
01|P|20950|12-17-2025|2448013|1353.40|0.00|RELATIVC|N30|Net 30 Days
01|P|20950|12-29-2025|2448437|2207.89|0.00|KIAMOT|N30|Net 30 Days
01|P|20950|01-08-2026|2449082|230.43|0.00|PORTKITT|N30|Net 30 Days
01|P|20950|01-09-2026|2449256|358.48|0.00|YKKAPCA|N30|Net 30 Days
01|P|20950|01-20-2026|2446044|-738.40|0.00||NA|AD-012026
01|P|20950|01-20-2026|2446053|-738.40|0.00||NA|AD-012026
01|P|20950|01-20-2026|2446054|-249.60|0.00||NA|AD-012026
01|P|20950|01-20-2026|2446151|-351.96|0.00||NA|AD-012026
01|P|20950|01-20-2026|2446153|-91.00|0.00||NA|AD-012026
01|P|20950|01-26-2026|2446618|-64.27|0.00||NA|AD-012626
01|P|20950|01-26-2026|2450528|235.95|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|01-27-2026|2450592|-561.40|0.00|AEROBLOO|N30|Net 30 Days
01|P|20950|01-29-2026|2446704|-410.40|0.00||NA|AD-012926
01|P|20950|01-29-2026|2446730|-73.44|0.00||NA|AD-012926
01|P|20950|01-29-2026|2450934|3225.60|0.00|SRAEROTX|N30|Net 30 Days
01|P|20950|02-02-2026|2447193|-134.02|0.00||NA|AD-020226
01|P|20950|02-09-2026|2447514|-205.11|0.00||NA|AD-020926
01|P|20950|02-11-2026|2447695|-120.96|0.00||NA|AD-021126
01|P|20950|02-11-2026|2447767|-587.07|0.00||NA|AD-021126
01|P|20950|02-12-2026|2448013|-1353.40|0.00||NA|AD 021226
01|P|20950|02-17-2026|2452441|1958.40|0.00|SRAEROTX|N30|Net 30 Days
01|P|20950|02-27-2026|2448437|-2207.89|0.00||NA|AD-022726
01|P|20950|02-27-2026|2453548|276.48|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|03-03-2026|2453796|202.01|0.00|UNIVSALT|N30|Net 30 Days
01|P|20950|03-04-2026|2453850|930.48|0.00|TURNERSU|N30|Net 30 Days
01|P|20950|03-09-2026|2449082|-230.43|0.00||NA|AD-030926
01|P|20950|03-09-2026|2449256|-358.48|0.00||NA|AD-030926
01|P|20950|03-09-2026|2450592|561.40|0.00||NA|AD-030926
01|P|20950|03-23-2026|2455533|414.72|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|03-25-2026|2450528|-235.95|0.00||NA|AD-032526
01|P|20950|03-26-2026|2455879|246.96|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|03-30-2026|2450934|-3225.60|0.00||NA|AD-033026
01|P|20950|03-30-2026|2456230|115.84|0.00|TURMOB|N30|Net 30 Days
01|P|20950|04-09-2026|2457208|248.63|0.00|ELLIOIN|N30|Net 30 Days
01|P|20950|04-16-2026|2452441|-1958.40|0.00||NA|AD-041626
01|P|20950|04-21-2026|2458130|91.00|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|04-27-2026|2453548|-276.48|0.00||NA|AD-042726
01|P|20950|05-04-2026|2453796|-202.01|0.00||NA|AD-050426
01|P|20950|05-04-2026|2453850|-930.48|0.00||NA|AD-050426
01|P|20950|05-04-2026|2459320|390.74|0.00|TECTOOLI|N30|Net 30 Days
01|P|20950|05-13-2026|2460170|285.00|0.00|SMTHCOTW|N30|Net 30 Days
01|P|20950|05-21-2026|2460949|131.86|0.00|SPKINECO|N30|Net 30 Days
01|P|20950|05-26-2026|2455533|-414.72|0.00||NA|AD-052626
01|P|20950|05-26-2026|2455879|-246.96|0.00||NA|AD-052626
01|P|20950|05-26-2026|2456230|-115.84|0.00||NA|AD-052626
01|P|20950|06-08-2026|2457208|-248.63|0.00||NA|AD-060826
01|P|20950|06-10-2026|2462571|107.65|0.00|HORIZONX|N30|Net 30 Days
01|P|20950|06-12-2026|2462785|239.20|0.00|KIMBERAL|N30|Net 30 Days
01|P|20950|06-18-2026|2458130|-91.00|0.00||NA|AD-061826
01|P|20950|07-01-2026|2459320|-390.74|0.00||NA|AD-070126
01|P|20950|07-09-2026|2460170|-285.00|0.00||NA|AD-070926
01|P|20950|07-20-2026|2460949|-131.86|0.00||NA|AD-072026
01|P|20950|08-06-2026|2462571|-107.65|0.00||NA|AD-080626
01|P|20950|08-10-2026|2462785|-239.20|0.00||NA|AD-081026
01|P|20956|02-03-2026|2451250|354.68|0.00|TURNKEYT|N30|Net 30 Days
01|P|20956|02-09-2026|2451778|0.00|0.00|TURNKEYT|N30|Net 30 Days
01|P|20956|02-26-2026|2453365|84.68|0.00|TURNKEYT|N30|Net 30 Days
01|P|20956|03-06-2026|2454126|-84.68|0.00|TURNKEYT|N30|Net 30 Days
01|P|20956|03-18-2026|2451250|-354.68|0.00||NA|7956
01|P|20956|03-18-2026|2453365|-84.68|0.00||NA|7956
01|P|20956|03-18-2026|2454126|84.68|0.00||NA|7956
01|P|20995|09-24-2025|2441165|454.40|0.00|DUPSYN|N30|Net 30 Days
01|P|20995|10-24-2025|2441165|-454.40|0.00||NA|MC-10-24
01|P|20995|10-27-2025|2443742|216.00|0.00|DUPSYN|N30|Net 30 Days
01|P|20995|11-18-2025|2445691|39.50|0.00|DUPSYN|N30|Net 30 Days
01|P|20995|12-03-2025|2443742|-216.00|0.00||NA|MC-12-03
01|P|20995|12-04-2025|2446987|144.00|0.00|DUPSYN|N30|Net 30 Days
01|P|20995|01-08-2026|2445691|-39.50|0.00||NA|MC-01-08
01|P|20995|01-23-2026|2446987|-144.00|0.00||NA|MC-01-23
01|P|2119|09-03-2025|2439532|204.61|0.00|LOCKPUYA|N30|Net 30 Days
01|P|2119|09-30-2025|2415116|1514.30|0.00||NA|Refund to AP
01|P|2119|09-30-2025|2439532|-204.61|0.00||NA|Refund to AP
01|P|2119|11-12-2025|2445266|192.41|0.00|VIEVMAWA|N30|Net 30 Days
01|P|2119|12-10-2025|2447405|195.58|0.00|LOCKPUYA|N30|Net 30 Days
01|P|2119|01-16-2026|2445266|-192.41|0.00||NA|AD-011626
01|P|2119|02-12-2026|2447405|-195.58|0.00||NA|AD 021226
01|P|21700|08-22-2025|2435957|-112.80|0.00||NA|VC-08-22
01|P|21700|09-08-2025|2439871|588.75|0.00|USSHOP|N30|Net 30 Days
01|P|21700|09-18-2025|2436828|-56.40|0.00||NA|VC-09-18
01|P|21700|09-18-2025|2437339|-1482.18|0.00||NA|VC-09-18
01|P|21700|09-18-2025|2438130|-200.40|0.00||NA|VC-09-18
01|P|21700|10-02-2025|2441776|1273.60|0.00|USSHOP|N30|Net 30 Days
01|P|21700|10-08-2025|2442286|518.55|0.00|JDBAKER|N30|Net 30 Days
01|P|21700|10-20-2025|2443196|309.15|0.00|ZABEFIIJ|N30|Net 30 Days
01|P|21700|10-22-2025|2439871|-588.75|0.00||NA|VC-10-22
01|P|21700|10-22-2025|2441776|-1273.60|0.00||NA|VC-10-22
01|P|21700|10-22-2025|2443341|235.80|0.00|USSHOP|N30|Net 30 Days
01|P|21700|10-30-2025|2444127|279.00|0.00|CINCHCON|N30|Net 30 Days
01|P|21700|11-11-2025|2445068|1538.40|0.00|USSHOP|N30|Net 30 Days
01|P|21700|11-19-2025|2442286|-518.55|0.00||NA|VC-11-19
01|P|21700|11-19-2025|2443196|-309.15|0.00||NA|VC-11-19
01|P|21700|11-19-2025|2443341|-235.80|0.00||NA|VC-11-19
01|P|21700|11-19-2025|2444127|-279.00|0.00||NA|VC-11-19
01|P|21700|11-26-2025|2446455|75.00|0.00|USSHOP|N30|Net 30 Days
01|P|21700|12-02-2025|2446680|881.85|0.00|USSHOP|N30|Net 30 Days
01|P|21700|12-17-2025|2447957|122.40|0.00|NATINDTO|N30|Net 30 Days
01|P|21700|12-22-2025|2448244|183.60|0.00|NATINDTO|N30|Net 30 Days
01|P|21700|01-05-2026|2445068|-1538.40|0.00||NA|VC-01-05
01|P|21700|01-05-2026|2446455|-75.00|0.00||NA|VC-01-05
01|P|21700|01-05-2026|2448731|717.12|0.00|USSHOP|N30|Net 30 Days
01|P|21700|01-07-2026|2449000|244.80|0.00|NATINDTO|N30|Net 30 Days
01|P|21700|01-14-2026|2449600|61.20|0.00|NATINDTO|N30|Net 30 Days
01|P|21700|01-20-2026|2450084|90.00|0.00|NATINDTO|N30|Net 30 Days
01|P|21700|01-27-2026|2446680|-881.85|0.00||NA|VC-01-27
01|P|21700|01-27-2026|2447957|-122.40|0.00||NA|VC-01-27
01|P|21700|01-27-2026|2448244|-183.60|0.00||NA|VC-01-27
01|P|21700|02-02-2026|2451160|1513.72|0.00|USSHOP|N30|Net 30 Days
01|P|21700|02-06-2026|2451643|201.37|0.00|NATINDTO|N30|Net 30 Days
01|P|21700|02-13-2026|2452220|50.40|0.00|BELLFXCA|N30|Net 30 Days
01|P|21700|02-20-2026|2452842|137.02|0.00|PIEDRAS|N30|Net 30 Days
01|P|21700|02-20-2026|2452883|432.54|0.00|USSHOP|N30|Net 30 Days
01|P|21700|02-27-2026|2448731|-717.12|0.00||NA|VC-02-27
01|P|21700|02-27-2026|2449000|-244.80|0.00||NA|VC-02-27
01|P|21700|02-27-2026|2449600|-61.20|0.00||NA|VC-02-27
01|P|21700|02-27-2026|2450084|-90.00|0.00||NA|VC-02-27
01|P|21700|03-05-2026|2453997|1087.80|0.00|USSHOP|N30|Net 30 Days
01|P|21700|03-06-2026|2454203|89.76|0.00|USNH|N30|Net 30 Days
01|P|21700|03-06-2026|2454203|-89.76|0.00||NA|REBILL
01|P|21700|03-06-2026|2454869|-89.76|0.00|USNH|N30|Net 30 Days
01|P|21700|03-06-2026|2454869|89.76|0.00||NA|REBILL
01|P|21700|03-17-2026|2451160|-1513.72|0.00||NA|VC-03-17
01|P|21700|03-17-2026|2451643|-201.37|0.00||NA|VC-03-17
01|P|21700|03-17-2026|2452220|-50.40|0.00||NA|VC-03-17
01|P|21700|03-17-2026|2452842|-137.02|0.00||NA|VC-03-17
01|P|21700|03-17-2026|2452883|-432.54|0.00||NA|VC-03-17
01|P|21700|03-18-2026|2455134|67.80|0.00|USSHOP|N30|Net 30 Days
01|P|21700|03-30-2026|2456114|-67.80|0.00|USSHOP|N30|Net 30 Days
01|P|21700|04-07-2026|2456866|211.09|0.00|EMPIANA|N30|Net 30 Days
01|P|21700|04-08-2026|2457044|1087.20|0.00|NORKRUST|N30|Net 30 Days
01|P|21700|04-13-2026|2457375|576.00|0.00|USSHOP|N30|Net 30 Days
01|P|21700|04-16-2026|2453997|-1087.80|0.00||NA|VC-04-16
01|P|21700|04-16-2026|2455134|-67.80|0.00||NA|VC-04-16
01|P|21700|04-16-2026|2456114|67.80|0.00||NA|VC-04-16
01|P|21700|05-01-2026|2459260|513.90|0.00|USSHOP|N30|Net 30 Days
01|P|21700|05-12-2026|2459991|325.09|0.00|NATINDTO|N30|Net 30 Days
01|P|21700|05-26-2026|2456866|-211.09|0.00||NA|VC-05-26
01|P|21700|05-26-2026|2457375|-576.00|0.00||NA|VC-05-26
01|P|21700|05-29-2026|2461626|42.16|0.00|SJTOANAH|N30|Net 30 Days
01|P|21700|06-01-2026|2457044|-1087.20|0.00||NA|OFFSET
01|P|21700|06-01-2026|2463881|-1087.20|0.00|NORKRUST|N30|Net 30 Days
01|P|21700|06-01-2026|2463881|1087.20|0.00||NA|OFFSET
01|P|21700|06-02-2026|2461760|841.20|0.00|USSHOP|N30|Net 30 Days
01|P|21700|06-05-2026|2462189|306.00|0.00|NATINDTO|N30|Net 30 Days
01|P|21700|06-22-2026|2463577|518.40|0.00|USSHOP|N30|Net 30 Days
01|P|21700|06-23-2026|2459260|-513.90|0.00||NA|VC-06-23
01|P|21700|06-23-2026|2459991|-325.09|0.00||NA|VC-06-23
01|P|21700|06-23-2026|2461626|-42.16|0.00||NA|VC-06-23
01|P|21700|06-25-2026|2463991|139.19|0.00|GPMBUELL|N30|Net 30 Days
01|P|21700|06-26-2026|2464120|975.60|0.00|UNIOFDAY|N30|Net 30 Days
01|P|21700|06-29-2026|2464247|36.45|0.00|VJENG|N30|Net 30 Days
01|P|21700|07-17-2026|2461760|-841.20|0.00||NA|VC-07-17
01|P|21700|07-17-2026|2462189|-306.00|0.00||NA|VC-07-17
01|P|21700|07-17-2026|2463577|-518.40|0.00||NA|VC-07-17
01|P|21700|07-17-2026|2463991|-139.19|0.00||NA|VC-07-17
01|P|21700|07-17-2026|2464120|-975.60|0.00||NA|VC-07-17
01|P|21700|07-17-2026|2464247|-36.45|0.00||NA|VC-07-17
01|P|21750|08-21-2025|2438469|-448.80|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|08-22-2025|2438710|180.88|0.00|COLLRIVR|21030|2%-10, Net 30 D
01|P|21750|08-22-2025|2438712|180.88|0.00|COLLRIVR|21030|2%-10, Net 30 D
01|P|21750|08-25-2025|2435148|-57.12|0.00||NA|AD-082525
01|P|21750|08-25-2025|2435278|-8925.54|0.00||NA|AD-082525
01|P|21750|08-25-2025|2435582|-603.84|0.00||NA|AD-082525
01|P|21750|08-25-2025|2438832|7118.92|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|08-26-2025|2438893|57.12|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|08-27-2025|2439035|236.64|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|08-28-2025|2435755|-728.56|0.00||NA|AD-082825
01|P|21750|08-28-2025|2439152|701.76|0.00|COLLRIVR|21030|2%-10, Net 30 D
01|P|21750|09-02-2025|2435865|-988.72|0.00||NA|AD 090225
01|P|21750|09-03-2025|2436250|-57.12|0.00||NA|AD-090325
01|P|21750|09-04-2025|2439637|121.04|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|09-04-2025|2439650|3235.13|0.00|TRIUWEST|21030|2%-10, Net 30 D
01|P|21750|09-05-2025|2436354|-229.50|0.00||NA|AD-090525
01|P|21750|09-05-2025|2439761|704.34|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|09-08-2025|2436336|-223.04|0.00||NA|AD-090825
01|P|21750|09-08-2025|2436438|-360.00|0.00||NA|AD-090825
01|P|21750|09-08-2025|2436831|-43.51|0.00||NA|AD-090825
01|P|21750|09-09-2025|2439947|38.76|0.00|GREASALI|21030|2%-10, Net 30 D
01|P|21750|09-10-2025|2436452|-10074.48|0.00||NA|AD-091025
01|P|21750|09-11-2025|2435517|-524.96|0.00||NA|AD-091125
01|P|21750|09-11-2025|2440222|393.04|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|09-15-2025|2437013|-542.64|0.00||NA|AD-091525
01|P|21750|09-19-2025|2440762|174.08|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|09-19-2025|2440774|248.20|0.00|GREASALI|21030|2%-10, Net 30 D
01|P|21750|09-19-2025|2440782|61.88|0.00|GKNELCA|21030|2%-10, Net 30 D
01|P|21750|09-19-2025|2440843|856.12|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|09-26-2025|2441373|526.32|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|09-29-2025|2441510|363.12|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|10-06-2025|2442015|1067.60|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|10-07-2025|2442159|516.00|0.00|USWICHIT|21030|2%-10, Net 30 D
01|P|21750|10-08-2025|2442261|1134.00|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|10-13-2025|2442617|61.20|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|10-17-2025|2438469|448.80|0.00||NA|AD-101725
01|P|21750|10-17-2025|2438832|-7118.92|0.00||NA|AD-101725
01|P|21750|10-17-2025|2443032|234.96|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|10-20-2025|2443158|167.64|0.00|USTDANBU|21030|2%-10, Net 30 D
01|P|21750|10-21-2025|2443264|1111.80|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|10-22-2025|2443384|190.08|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|10-23-2025|2439035|-236.64|0.00||NA|AD-102325
01|P|21750|10-24-2025|2443609|293.76|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|10-24-2025|2443615|415.48|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|10-28-2025|2443776|1134.00|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|10-28-2025|2443829|709.24|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|10-31-2025|2437478|-70.80|0.00||NA|AD-103125
01|P|21750|10-31-2025|2437514|-57.12|0.00||NA|AD-103125
01|P|21750|10-31-2025|2437604|-354.96|0.00||NA|AD-103125
01|P|21750|10-31-2025|2437720|4030.54|0.00||NA|AD-103125
01|P|21750|10-31-2025|2438710|-180.88|0.00||NA|AD-103125
01|P|21750|10-31-2025|2438712|-180.88|0.00||NA|AD-103125
01|P|21750|10-31-2025|2438893|-57.12|0.00||NA|AD-103125
01|P|21750|10-31-2025|2439152|-701.76|0.00||NA|AD-103125
01|P|21750|10-31-2025|2439637|-121.04|0.00||NA|AD-103125
01|P|21750|10-31-2025|2439650|-3235.13|0.00||NA|AD-103125
01|P|21750|10-31-2025|2439761|-704.34|0.00||NA|AD-103125
01|P|21750|11-03-2025|2439947|-38.76|0.00||NA|AD-110325
01|P|21750|11-03-2025|2444335|89.25|0.00|USTOOLIA|21030|2%-10, Net 30 D
01|P|21750|11-06-2025|2440222|-393.04|0.00||NA|AD-110625
01|P|21750|11-06-2025|2444722|91.80|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|11-07-2025|2441510|-363.12|0.00||NA|AD-110725
01|P|21750|11-10-2025|2444997|315.48|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|11-13-2025|2440762|-174.08|0.00||NA|AD-111325
01|P|21750|11-13-2025|2445395|630.96|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|11-14-2025|2440774|-248.20|0.00||NA|AD-111425
01|P|21750|11-14-2025|2440782|-61.88|0.00||NA|AD-111425
01|P|21750|11-14-2025|2440843|-856.12|0.00||NA|AD-111425
01|P|21750|11-14-2025|2442159|-516.00|0.00||NA|AD-111425
01|P|21750|11-17-2025|2445629|53.12|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|11-19-2025|2445849|2127.60|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|11-20-2025|2441373|-526.32|0.00||NA|AD-112025
01|P|21750|11-21-2025|2442617|-61.20|0.00||NA|AD-112125
01|P|21750|11-24-2025|2443032|-234.96|0.00||NA|AD-112425
01|P|21750|11-25-2025|2446421|61.20|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|11-26-2025|2443158|-167.64|0.00||NA|AD-112625
01|P|21750|11-26-2025|2443264|-1111.80|0.00||NA|AD-112625
01|P|21750|11-26-2025|2446467|2841.00|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|11-28-2025|2443615|-415.48|0.00||NA|AD-112825
01|P|21750|12-01-2025|2442015|-1067.60|0.00||NA|AD-120125
01|P|21750|12-01-2025|2443384|-190.08|0.00||NA|AD-120125
01|P|21750|12-01-2025|2443609|-293.76|0.00||NA|AD-120125
01|P|21750|12-01-2025|2446568|351.56|0.00|GKNELCA|21030|2%-10, Net 30 D
01|P|21750|12-02-2025|2446685|222.44|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|12-03-2025|2443829|-709.24|0.00||NA|AD-120325
01|P|21750|12-04-2025|2442261|-1134.00|0.00||NA|AD-120425
01|P|21750|12-04-2025|2443776|-1134.00|0.00||NA|AD-120425
01|P|21750|12-04-2025|2446980|266.00|0.00|USGRO|21030|2%-10, Net 30 D
01|P|21750|12-08-2025|2444335|-89.25|0.00||NA|AD-120825
01|P|21750|12-09-2025|2447265|87.72|0.00|GREASALI|21030|2%-10, Net 30 D
01|P|21750|12-10-2025|2447402|453.60|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|12-12-2025|2447666|367.20|0.00|SCHAEFFL|21030|2%-10, Net 30 D
01|P|21750|12-15-2025|2447694|714.00|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|12-16-2025|2447806|770.00|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|12-17-2025|2444722|-91.80|0.00||NA|AD-121725
01|P|21750|12-17-2025|2444997|-315.48|0.00||NA|AD-121725
01|P|21750|12-19-2025|2448153|533.12|0.00|COLLRIVR|21030|2%-10, Net 30 D
01|P|21750|12-19-2025|2448159|658.80|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|12-19-2025|2448172|117.30|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|12-22-2025|2445395|-630.96|0.00||NA|AD-122225
01|P|21750|12-22-2025|2445629|-53.12|0.00||NA|AD-122225
01|P|21750|12-26-2025|2445849|-2127.60|0.00||NA|AD-122625
01|P|21750|12-29-2025|2448473|91.80|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|12-30-2025|2448533|7908.00|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|01-05-2026|2446568|-351.56|0.00||NA|AD-010526
01|P|21750|01-05-2026|2448638|-7908.00|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|01-05-2026|2448699|29.92|0.00|MIDSWINS|21030|2%-10, Net 30 D
01|P|21750|01-05-2026|2448762|7908.00|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|01-06-2026|2448822|3878.72|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|01-07-2026|2446421|-61.20|0.00||NA|AD-010726
01|P|21750|01-08-2026|2449076|1544.62|0.00|COLLRIVR|21030|2%-10, Net 30 D
01|P|21750|01-12-2026|2446685|-222.44|0.00||NA|AD-011226
01|P|21750|01-14-2026|2447265|-87.72|0.00||NA|AD-011426
01|P|21750|01-14-2026|2449623|536.08|0.00|TRIUWEST|21030|2%-10, Net 30 D
01|P|21750|01-15-2026|2449723|114.24|0.00|GKNXELXC|21030|2%-10, Net 30 D
01|P|21750|01-19-2026|2449944|1467.44|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|01-20-2026|2447402|-453.60|0.00||NA|AD-012026
01|P|21750|01-20-2026|2447666|-367.20|0.00||NA|AD-012026
01|P|21750|01-21-2026|2450204|969.68|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|01-22-2026|2446467|-2841.00|0.00||NA|AD-012226
01|P|21750|01-22-2026|2447694|-714.00|0.00||NA|AD-012226
01|P|21750|01-22-2026|2450314|1218.00|0.00|USTOOLIA|21030|2%-10, Net 30 D
01|P|21750|01-23-2026|2446980|-266.00|0.00||NA|AD-012326
01|P|21750|01-23-2026|2450484|316.20|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|01-26-2026|2448159|-658.80|0.00||NA|AD-012626
01|P|21750|01-29-2026|2450926|183.60|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|02-02-2026|2451079|672.00|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|02-05-2026|2451493|38.08|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|02-09-2026|2447806|-770.00|0.00||NA|AD-020926
01|P|21750|02-09-2026|2448473|-91.80|0.00||NA|AD-020926
01|P|21750|02-09-2026|2451755|285.60|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|02-11-2026|2448699|-29.92|0.00||NA|AD-021126
01|P|21750|02-11-2026|2448822|-3878.72|0.00||NA|AD-021126
01|P|21750|02-12-2026|2448153|-533.12|0.00||NA|AD 021226
01|P|21750|02-12-2026|2448172|-117.30|0.00||NA|AD 021226
01|P|21750|02-12-2026|2448533|-7908.00|0.00||NA|AD 021226
01|P|21750|02-16-2026|2452382|1119.28|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|02-17-2026|2449076|-1544.62|0.00||NA|AD 021726
01|P|21750|02-18-2026|2452596|1015.00|0.00|USTOOLIA|21030|2%-10, Net 30 D
01|P|21750|02-19-2026|2452754|591.60|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|02-19-2026|2452757|129.88|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|02-20-2026|2449623|-536.08|0.00||NA|AD-022026
01|P|21750|02-23-2026|2449944|-1467.44|0.00||NA|AD-022326
01|P|21750|02-24-2026|2453067|1420.50|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|02-24-2026|2453071|1224.72|0.00|USTOOLMX|21030|2%-10, Net 30 D
01|P|21750|02-25-2026|2453277|110.16|0.00|GREASALI|21030|2%-10, Net 30 D
01|P|21750|02-26-2026|2453394|61.20|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|02-27-2026|2449723|-114.24|0.00||NA|AD-022726
01|P|21750|02-27-2026|2450204|-969.68|0.00||NA|AD-022726
01|P|21750|02-27-2026|2450314|-1218.00|0.00||NA|AD-022726
01|P|21750|02-27-2026|2450484|-316.20|0.00||NA|AD-022726
01|P|21750|02-27-2026|2453561|703.12|0.00|GKNELCA|21030|2%-10, Net 30 D
01|P|21750|03-04-2026|2453894|484.16|0.00|USGRO|21030|2%-10, Net 30 D
01|P|21750|03-06-2026|2454870|89.76|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|03-09-2026|2451079|-672.00|0.00||NA|AD-030926
01|P|21750|03-09-2026|2454296|121.04|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|03-10-2026|2454388|425.04|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|03-11-2026|2454553|1615.68|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|03-11-2026|2454566|1406.24|0.00|GKNELCA|21030|2%-10, Net 30 D
01|P|21750|03-13-2026|2454826|1161.44|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|03-16-2026|2451493|-38.08|0.00||NA|AD-031626
01|P|21750|03-16-2026|2454916|319.60|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|03-17-2026|2455037|293.76|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|03-19-2026|2448638|7908.00|0.00||NA|OFFSET
01|P|21750|03-19-2026|2448762|-7908.00|0.00||NA|OFFSET
01|P|21750|03-19-2026|2455302|76.16|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|03-23-2026|2451755|-285.60|0.00||NA|AD-032326
01|P|21750|03-23-2026|2452382|-1119.28|0.00||NA|AD-032326
01|P|21750|03-23-2026|2455501|391.68|0.00|COLLRIVR|21030|2%-10, Net 30 D
01|P|21750|03-23-2026|2455537|114.00|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|03-26-2026|2450926|-183.60|0.00||NA|AD-032626
01|P|21750|03-26-2026|2452596|-1015.00|0.00||NA|AD-032626
01|P|21750|03-26-2026|2455888|619.76|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|03-26-2026|2455894|303.96|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|03-30-2026|2452754|-591.60|0.00||NA|AD-033026
01|P|21750|03-30-2026|2456177|3556.40|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|03-31-2026|2456320|2460.92|0.00|GKNELCA|21030|2%-10, Net 30 D
01|P|21750|04-02-2026|2453067|-1420.50|0.00||NA|AD-040226
01|P|21750|04-02-2026|2456486|182.92|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|04-03-2026|2453277|-110.16|0.00||NA|AD-040326
01|P|21750|04-03-2026|2453561|-703.12|0.00||NA|AD-040326
01|P|21750|04-03-2026|2456657|276.00|0.00|MCSWAI|21030|2%-10, Net 30 D
01|P|21750|04-08-2026|2453394|-61.20|0.00||NA|AD-040826
01|P|21750|04-08-2026|2456995|385.50|0.00|GREASALI|21030|2%-10, Net 30 D
01|P|21750|04-08-2026|2457031|363.12|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|04-08-2026|2457032|363.12|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|04-09-2026|2457104|147.90|0.00|USGRO|21030|2%-10, Net 30 D
01|P|21750|04-10-2026|2457264|524.04|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|04-10-2026|2457266|299.20|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|04-10-2026|2457308|792.20|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|04-10-2026|2457326|195.84|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|04-13-2026|2453894|-484.16|0.00||NA|AD-041326
01|P|21750|04-13-2026|2457382|1054.68|0.00|GKNELCA|21030|2%-10, Net 30 D
01|P|21750|04-15-2026|2454296|-121.04|0.00||NA|AD-041526
01|P|21750|04-16-2026|2452757|-129.88|0.00||NA|AD-041626
01|P|21750|04-16-2026|2454566|-1406.24|0.00||NA|AD-041626
01|P|21750|04-16-2026|2457726|61.20|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|04-17-2026|2454388|-425.04|0.00||NA|AD-041726
01|P|21750|04-17-2026|2457863|1482.40|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|04-20-2026|2453071|-1224.72|0.00||NA|AD-042026
01|P|21750|04-20-2026|2454553|-1615.68|0.00||NA|AD-042026
01|P|21750|04-20-2026|2454826|-1161.44|0.00||NA|AD-042026
01|P|21750|04-20-2026|2457996|1111.80|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|04-22-2026|2458293|28.50|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|04-23-2026|2454916|-319.60|0.00||NA|AD-042326
01|P|21750|04-23-2026|2458468|195.84|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|04-24-2026|2458566|1676.88|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|04-27-2026|2455037|-293.76|0.00||NA|AD-042726
01|P|21750|04-29-2026|2458925|1119.28|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|04-29-2026|2458973|30.60|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|04-30-2026|2459172|316.20|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|05-01-2026|2459191|2202.76|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|05-01-2026|2459203|4810.32|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|05-04-2026|2455501|-391.68|0.00||NA|AD-050426
01|P|21750|05-04-2026|2455537|-114.00|0.00||NA|AD-050426
01|P|21750|05-04-2026|2456320|-2460.92|0.00||NA|AD-050426
01|P|21750|05-04-2026|2459357|1354.88|0.00|USGRO|21030|2%-10, Net 30 D
01|P|21750|05-07-2026|2459680|30.60|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|05-08-2026|2456177|-3556.40|0.00||NA|AD-050826
01|P|21750|05-08-2026|2456657|-276.00|0.00||NA|AD-050826
01|P|21750|05-11-2026|2456486|-182.92|0.00||NA|AD-051126
01|P|21750|05-11-2026|2459916|299.64|0.00|USGRO|21030|2%-10, Net 30 D
01|P|21750|05-13-2026|2460140|1401.60|0.00|USGRO|21030|2%-10, Net 30 D
01|P|21750|05-13-2026|2460194|76.16|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|05-14-2026|2455302|-76.16|0.00||NA|AD-051426
01|P|21750|05-14-2026|2456995|-385.50|0.00||NA|AD-051426
01|P|21750|05-15-2026|2457266|-299.20|0.00||NA|AD-051526
01|P|21750|05-15-2026|2457308|-792.20|0.00||NA|AD-051526
01|P|21750|05-18-2026|2457031|-363.12|0.00||NA|AD-051826
01|P|21750|05-18-2026|2457032|-363.12|0.00||NA|AD-051826
01|P|21750|05-18-2026|2457382|-1054.68|0.00||NA|AD-051826
01|P|21750|05-18-2026|2460477|76.16|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|05-19-2026|2460644|163.20|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|05-20-2026|2457104|-147.90|0.00||NA|AD-052026
01|P|21750|05-20-2026|2457326|-195.84|0.00||NA|AD-052026
01|P|21750|05-21-2026|2455888|-619.76|0.00||NA|AD-052126
01|P|21750|05-21-2026|2455894|-303.96|0.00||NA|AD-052126
01|P|21750|05-21-2026|2460913|106.76|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|05-21-2026|2460916|760.24|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|05-22-2026|2457863|-1482.40|0.00||NA|AD-052226
01|P|21750|05-26-2026|2457996|-1111.80|0.00||NA|AD-052626
01|P|21750|05-26-2026|2461224|561.68|0.00|SCHAEFFL|21030|2%-10, Net 30 D
01|P|21750|05-28-2026|2458293|-28.50|0.00||NA|AD-052826
01|P|21750|05-28-2026|2461445|293.76|0.00|COLLRIVR|21030|2%-10, Net 30 D
01|P|21750|05-29-2026|2461565|76.16|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|06-01-2026|2458468|-195.84|0.00||NA|AD 060126
01|P|21750|06-01-2026|2458566|-1676.88|0.00||NA|AD 060126
01|P|21750|06-01-2026|2463882|1087.20|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|06-03-2026|2461870|370.60|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|06-04-2026|2457264|-524.04|0.00||NA|AD-060426
01|P|21750|06-04-2026|2462015|493.00|0.00|COLLRIVR|21030|2%-10, Net 30 D
01|P|21750|06-05-2026|2458925|-1119.28|0.00||NA|AD-060526
01|P|21750|06-05-2026|2459172|-316.20|0.00||NA|AD-060526
01|P|21750|06-08-2026|2459203|-4810.32|0.00||NA|AD-060826
01|P|21750|06-08-2026|2462337|76.16|0.00|USTOOLPA|21030|2%-10, Net 30 D
01|P|21750|06-08-2026|2462345|598.40|0.00|NORKRUST|21030|2%-10, Net 30 D
01|P|21750|06-10-2026|2458973|-30.60|0.00||NA|AD-061026
01|P|21750|06-11-2026|2457726|-61.20|0.00||NA|AD-061126
01|P|21750|06-11-2026|2462697|699.60|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|06-12-2026|2462780|1692.00|0.00|USTOOLQC|21030|2%-10, Net 30 D
01|P|21750|06-15-2026|2462926|772.48|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|06-16-2026|2463004|387.00|0.00|USNH|21030|2%-10, Net 30 D
01|P|21750|06-16-2026|2463079|95.04|0.00|USTORIVZ|21030|2%-10, Net 30 D
01|P|21750|06-17-2026|2463088|6750.00|0.00|COLLOAKV|21030|2%-10, Net 30 D
01|P|21750|06-22-2026|2454870|-89.76|0.00||NA|AD-062226
01|P|21750|06-22-2026|2459916|-299.64|0.00||NA|AD-062226
01|P|21750|06-22-2026|2460194|-76.16|0.00||NA|AD-062226
01|P|21750|06-22-2026|2460477|-76.16|0.00||NA|AD-062226
01|P|21750|06-22-2026|2463520|1051.20|0.00|USGRO|21030|2%-10, Net 30 D
01|P|21750|06-26-2026|2459191|-2202.76|0.00||NA|AD 062626
01|P|21750|06-26-2026|2464117|363.12|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|06-29-2026|2459357|-1354.88|0.00||NA|AD-062926
01|P|21750|06-29-2026|2460644|-163.20|0.00||NA|AD-062926
01|P|21750|06-29-2026|2460916|-760.24|0.00||NA|AD-062926
01|P|21750|06-30-2026|2464372|235.50|0.00|NORGRUFL|21030|2%-10, Net 30 D
01|P|21750|06-30-2026|2464411|1985.60|0.00|COLLCOCO|21030|2%-10, Net 30 D
01|P|21750|07-01-2026|2459680|-30.60|0.00||NA|AD-070126
01|P|21750|07-01-2026|2460913|-106.76|0.00||NA|AD-070126
01|P|21750|07-01-2026|2461224|-561.68|0.00||NA|AD-070126
01|P|21750|07-02-2026|2464624|489.60|0.00|TRIUWEST|21030|2%-10, Net 30 D
01|P|21750|07-03-2026|2460140|-1401.60|0.00||NA|AD-070326
01|P|21750|07-06-2026|2464696|121.04|0.00|USWCH|21030|2%-10, Net 30 D
01|P|21750|07-08-2026|2461445|-293.76|0.00||NA|AD-070826
01|P|21750|07-08-2026|2461565|-76.16|0.00||NA|AD-070826
01|P|21750|07-09-2026|2461870|-370.60|0.00||NA|AD-070926
01|P|21750|07-10-2026|2465246|164.40|0.00|COLLRIVR|21030|2%-10, Net 30 D
01|P|21750|07-15-2026|2462015|-493.00|0.00||NA|AD-071526
01|P|21750|07-17-2026|2462337|-76.16|0.00||NA|AD-071726
01|P|21750|07-20-2026|2462345|-598.40|0.00||NA|AD-072026
01|P|21750|07-20-2026|2462780|-1692.00|0.00||NA|AD-072026
01|P|21750|07-23-2026|2462697|-699.60|0.00||NA|AD-072326
01|P|21750|07-23-2026|2462926|-772.48|0.00||NA|AD-072326
01|P|21750|07-23-2026|2463004|-387.00|0.00||NA|AD-072326
01|P|21750|07-27-2026|2463079|-95.04|0.00||NA|AD-072726
01|P|21750|07-27-2026|2463088|-6750.00|0.00||NA|AD-072726
01|P|21750|07-30-2026|2463882|-1087.20|0.00||NA|AD-073026
01|P|21750|07-31-2026|2463520|-1051.20|0.00||NA|AD-073126
01|P|21750|07-31-2026|2464117|-363.12|0.00||NA|AD-073126
01|P|21750|08-07-2026|2464411|-1985.60|0.00||NA|AD-080726
01|P|21750|08-10-2026|2464372|-235.50|0.00||NA|AD-081026
01|P|21750|08-10-2026|2464624|-489.60|0.00||NA|AD-081026
01|P|21750|08-10-2026|2464696|-121.04|0.00||NA|AD-081026
01|P|21750|08-17-2026|2465246|-164.40|0.00||NA|AD-081726
01|P|2180|08-22-2025|2438629|831.82|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|08-27-2025|2434987|-724.58|0.00||NA|AD-082725
01|P|2180|08-27-2025|2435134|-860.90|0.00||NA|AD-082725
01|P|2180|08-27-2025|2435348|-5333.04|0.00||NA|AD-082725
01|P|2180|08-27-2025|2435405|-2147.64|0.00||NA|AD-082725
01|P|2180|08-27-2025|2435553|-627.60|0.00||NA|AD-082725
01|P|2180|08-27-2025|2435573|-106.28|0.00||NA|AD-082725
01|P|2180|08-27-2025|2435714|-1090.46|0.00||NA|AD-082725
01|P|2180|08-27-2025|2435828|-344.07|0.00||NA|AD-082725
01|P|2180|08-27-2025|2439037|816.14|0.00|JETHOUST|N30|Net 30 Days
01|P|2180|08-27-2025|2439052|88.50|0.00|ALLOHOUS|N30|Net 30 Days
01|P|2180|08-28-2025|2439135|437.88|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|08-28-2025|2439177|180.92|0.00|PROM|N30|Net 30 Days
01|P|2180|08-28-2025|2439213|5668.91|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|08-29-2025|2439337|624.00|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|09-02-2025|2439366|250.92|0.00|NAVCO|N30|Net 30 Days
01|P|2180|09-05-2025|2439743|193.20|0.00|VANASCHA|N30|Net 30 Days
01|P|2180|09-08-2025|2439789|-1037.88|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|09-08-2025|2439857|447.84|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|09-10-2025|2435990|-81.20|0.00||NA|AD-091025
01|P|2180|09-10-2025|2436096|-1933.80|0.00||NA|AD-091025
01|P|2180|09-10-2025|2436485|-1986.20|0.00||NA|AD-091025
01|P|2180|09-11-2025|2440181|347.50|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|09-12-2025|2440326|365.08|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|09-17-2025|2440601|132.03|0.00|INNOVINT|N30|Net 30 Days
01|P|2180|09-19-2025|2440833|145.39|0.00|MULTIMAC|N30|Net 30 Days
01|P|2180|09-22-2025|2440931|540.77|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|09-24-2025|2434887|-250.40|0.00||NA|AD-092425
01|P|2180|09-24-2025|2437465|-846.42|0.00||NA|AD-092425
01|P|2180|09-24-2025|2437559|-182.24|0.00||NA|AD-092425
01|P|2180|09-24-2025|2437894|-88.44|0.00||NA|AD-092425
01|P|2180|09-24-2025|2438094|-1200.76|0.00||NA|AD-092425
01|P|2180|09-24-2025|2441114|295.90|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|09-26-2025|2441310|1255.20|0.00|AMBC|N30|Net 30 Days
01|P|2180|09-30-2025|2441547|-126.72|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|09-30-2025|2441598|1762.94|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-02-2025|2441763|-750.00|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-03-2025|2441926|129.00|0.00|KKLNOPQQ|N30|Net 30 Days
01|P|2180|10-03-2025|2441929|540.90|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-03-2025|2441992|0.00|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-06-2025|2442099|680.12|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-06-2025|2442103|143.40|0.00|CARBIDET|N30|Net 30 Days
01|P|2180|10-08-2025|2438629|-831.82|0.00||NA|AD-100825
01|P|2180|10-08-2025|2439037|-816.14|0.00||NA|AD-100825
01|P|2180|10-08-2025|2439052|-88.50|0.00||NA|AD-100825
01|P|2180|10-08-2025|2439135|-437.88|0.00||NA|AD-100825
01|P|2180|10-08-2025|2439177|-180.92|0.00||NA|AD-100825
01|P|2180|10-08-2025|2439213|-5668.91|0.00||NA|AD-100825
01|P|2180|10-08-2025|2439366|-250.92|0.00||NA|AD-100825
01|P|2180|10-13-2025|2442562|1638.84|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-14-2025|2442746|749.39|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-15-2025|2442792|86.82|0.00|JETHOUST|N30|Net 30 Days
01|P|2180|10-17-2025|2443056|93.60|0.00|CARBIDET|N30|Net 30 Days
01|P|2180|10-17-2025|2443061|535.64|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-21-2025|2443267|744.80|0.00|KEMLONPR|N30|Net 30 Days
01|P|2180|10-21-2025|2443293|3683.88|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-22-2025|2439337|-624.00|0.00||NA|AD-102225
01|P|2180|10-22-2025|2439743|-193.20|0.00||NA|AD-102225
01|P|2180|10-22-2025|2439789|1037.88|0.00||NA|AD-102225
01|P|2180|10-22-2025|2439857|-447.84|0.00||NA|AD-102225
01|P|2180|10-22-2025|2440181|-347.50|0.00||NA|AD-102225
01|P|2180|10-22-2025|2440326|-365.08|0.00||NA|AD-102225
01|P|2180|10-22-2025|2443327|-50.82|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-22-2025|2443350|0.00|0.00|AMBC|N30|Net 30 Days
01|P|2180|10-23-2025|2443499|86.40|0.00|CENTERTX|N30|Net 30 Days
01|P|2180|10-27-2025|2443666|521.59|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-27-2025|2443670|232.56|0.00|CENTERTX|N30|Net 30 Days
01|P|2180|10-27-2025|2443685|148.20|0.00|DXPBEAUM|N30|Net 30 Days
01|P|2180|10-27-2025|2443708|145.17|0.00|KEYSEERI|N30|Net 30 Days
01|P|2180|10-29-2025|2443937|1195.52|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-29-2025|2443938|342.04|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|10-29-2025|2443992|0.00|0.00|AMBC|N30|Net 30 Days
01|P|2180|10-31-2025|2444255|290.96|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-04-2025|2444524|2410.62|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-05-2025|2434687|-288.75|0.00||NA|AD-110525
01|P|2180|11-05-2025|2440601|-132.03|0.00||NA|AD-110525
01|P|2180|11-05-2025|2440833|-145.39|0.00||NA|AD-110525
01|P|2180|11-05-2025|2440931|-540.77|0.00||NA|AD-110525
01|P|2180|11-05-2025|2441114|-295.90|0.00||NA|AD-110525
01|P|2180|11-05-2025|2441310|-1255.20|0.00||NA|AD-110525
01|P|2180|11-05-2025|2441547|126.72|0.00||NA|AD-110525
01|P|2180|11-05-2025|2441763|750.00|0.00||NA|AD-110525
01|P|2180|11-05-2025|2444567|469.73|0.00|LONSTFAT|N30|Net 30 Days
01|P|2180|11-05-2025|2444627|917.31|0.00|CAMEHOUB|N30|Net 30 Days
01|P|2180|11-07-2025|2444825|1244.48|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-11-2025|2445112|88.44|0.00|FERPAPRE|N30|Net 30 Days
01|P|2180|11-14-2025|2445433|853.48|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-14-2025|2445502|1677.44|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-17-2025|2445542|1287.60|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-18-2025|2445788|1836.50|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-19-2025|2441598|-1762.94|0.00||NA|AD-111925
01|P|2180|11-19-2025|2441926|-129.00|0.00||NA|AD-111925
01|P|2180|11-19-2025|2441929|-540.90|0.00||NA|AD-111925
01|P|2180|11-19-2025|2442099|-680.12|0.00||NA|AD-111925
01|P|2180|11-19-2025|2442103|-143.40|0.00||NA|AD-111925
01|P|2180|11-19-2025|2442562|-1638.84|0.00||NA|AD-111925
01|P|2180|11-19-2025|2442746|-749.39|0.00||NA|AD-111925
01|P|2180|11-19-2025|2442792|-86.82|0.00||NA|AD-111925
01|P|2180|11-20-2025|2445956|1206.75|0.00|THOMBROO|N30|Net 30 Days
01|P|2180|11-20-2025|2445994|146.11|0.00|PVAME|N30|Net 30 Days
01|P|2180|11-21-2025|2446125|493.41|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-25-2025|2446402|904.30|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-25-2025|2446403|684.08|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|11-26-2025|2446464|69.36|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|12-01-2025|2446620|156.48|0.00|ALART|N30|Net 30 Days
01|P|2180|12-02-2025|2446688|383.39|0.00|EVERLLEN|N30|Net 30 Days
01|P|2180|12-02-2025|2446774|313.56|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|12-03-2025|2443056|-93.60|0.00||NA|AD-120325
01|P|2180|12-03-2025|2443061|-535.64|0.00||NA|AD-120325
01|P|2180|12-03-2025|2443267|-744.80|0.00||NA|AD-120325
01|P|2180|12-03-2025|2443293|-3683.88|0.00||NA|AD-120325
01|P|2180|12-03-2025|2443327|50.82|0.00||NA|AD-120325
01|P|2180|12-03-2025|2443499|-86.40|0.00||NA|AD-120325
01|P|2180|12-03-2025|2443666|-521.59|0.00||NA|AD-120325
01|P|2180|12-03-2025|2443670|-232.56|0.00||NA|AD-120325
01|P|2180|12-03-2025|2443685|-148.20|0.00||NA|AD-120325
01|P|2180|12-03-2025|2443708|-145.17|0.00||NA|AD-120325
01|P|2180|12-04-2025|2446969|307.94|0.00|MAINLO|N30|Net 30 Days
01|P|2180|12-05-2025|2447077|1487.78|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|12-09-2025|2447274|378.92|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|12-11-2025|2447511|102.52|0.00|CMYPRCLA|N30|Net 30 Days
01|P|2180|12-11-2025|2447521|79.10|0.00|MODMACWO|N30|Net 30 Days
01|P|2180|12-12-2025|2447616|548.50|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|12-15-2025|2447780|2220.75|0.00|THOMBROO|N30|Net 30 Days
01|P|2180|12-16-2025|2447898|772.19|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|12-18-2025|2443937|-1195.52|0.00||NA|AD-121825
01|P|2180|12-18-2025|2443938|-342.04|0.00||NA|AD-121825
01|P|2180|12-18-2025|2444255|-290.96|0.00||NA|AD-121825
01|P|2180|12-18-2025|2444524|-2410.62|0.00||NA|AD-121825
01|P|2180|12-18-2025|2444567|-469.73|0.00||NA|AD-121825
01|P|2180|12-18-2025|2444627|-917.31|0.00||NA|AD-121825
01|P|2180|12-18-2025|2444825|-1244.48|0.00||NA|AD-121825
01|P|2180|12-18-2025|2445112|-88.44|0.00||NA|AD-121825
01|P|2180|12-19-2025|2448197|2568.03|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|12-22-2025|2448227|76.84|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|12-22-2025|2448246|384.49|0.00|EVERLLEN|N30|Net 30 Days
01|P|2180|12-24-2025|2445433|-853.48|0.00||NA|AD-122425
01|P|2180|12-24-2025|2445502|-1677.44|0.00||NA|AD-122425
01|P|2180|12-24-2025|2445542|-1287.60|0.00||NA|AD-122425
01|P|2180|12-24-2025|2445788|-1836.50|0.00||NA|AD-122425
01|P|2180|12-24-2025|2445956|-1206.75|0.00||NA|AD-122425
01|P|2180|12-24-2025|2445994|-146.11|0.00||NA|AD-122425
01|P|2180|12-30-2025|2448522|-512.82|0.00|LACABRTX|N30|Net 30 Days
01|P|2180|12-30-2025|2448575|372.48|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|01-06-2026|2448872|104.14|0.00|COSTAL|N30|Net 30 Days
01|P|2180|01-07-2026|2448942|36.00|0.00|REOINSTX|N30|Net 30 Days
01|P|2180|01-08-2026|2449104|249.46|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|01-12-2026|2446125|-493.41|0.00||NA|AD-011226
01|P|2180|01-12-2026|2446402|-904.30|0.00||NA|AD-011226
01|P|2180|01-12-2026|2446403|-684.08|0.00||NA|AD-011226
01|P|2180|01-12-2026|2446464|-69.36|0.00||NA|AD-011226
01|P|2180|01-12-2026|2446620|-156.48|0.00||NA|AD-011226
01|P|2180|01-12-2026|2446688|-383.39|0.00||NA|AD-011226
01|P|2180|01-12-2026|2446774|-313.56|0.00||NA|AD-011226
01|P|2180|01-12-2026|2446969|-307.94|0.00||NA|AD-011226
01|P|2180|01-12-2026|2447077|-1487.78|0.00||NA|AD-011226
01|P|2180|01-13-2026|2449422|278.00|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|01-13-2026|2449508|114.74|0.00|DSPRECTX|N30|Net 30 Days
01|P|2180|01-14-2026|2449574|87.34|0.00|NORR|N30|Net 30 Days
01|P|2180|01-14-2026|2449602|136.00|0.00|ATECEX|N30|Net 30 Days
01|P|2180|01-21-2026|2450150|342.34|0.00|OEMTX|N30|Net 30 Days
01|P|2180|01-21-2026|2450194|716.52|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|01-22-2026|2450257|-364.20|0.00|EVERLLEN|N30|Net 30 Days
01|P|2180|01-28-2026|2450749|895.78|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|01-28-2026|2450753|177.24|0.00|BULLDO|N30|Net 30 Days
01|P|2180|01-28-2026|2450808|484.84|0.00|PROSOUTX|N30|Net 30 Days
01|P|2180|01-29-2026|2447274|-378.92|0.00||NA|AD-012926
01|P|2180|01-29-2026|2447511|-102.52|0.00||NA|AD-012926
01|P|2180|01-29-2026|2447521|-79.10|0.00||NA|AD-012926
01|P|2180|01-29-2026|2447616|-548.50|0.00||NA|AD-012926
01|P|2180|01-29-2026|2447780|-2220.75|0.00||NA|AD-012926
01|P|2180|01-29-2026|2447898|-772.19|0.00||NA|AD-012926
01|P|2180|01-29-2026|2448246|-384.49|0.00||NA|AD-012926
01|P|2180|02-02-2026|2451084|450.89|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|02-03-2026|2451237|255.55|0.00|MULTIMAC|N30|Net 30 Days
01|P|2180|02-04-2026|2451355|2822.47|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|02-05-2026|2451521|652.20|0.00|BAYT|N30|Net 30 Days
01|P|2180|02-06-2026|2451613|127.45|0.00|AEROPCA|N30|Net 30 Days
01|P|2180|02-09-2026|2451714|468.12|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|02-09-2026|2451771|491.30|0.00|COMPHOUS|N30|Net 30 Days
01|P|2180|02-10-2026|2451847|87.38|0.00|WESCONIN|N30|Net 30 Days
01|P|2180|02-10-2026|2451860|87.38|0.00|WESCONIN|N30|Net 30 Days
01|P|2180|02-11-2026|2448197|-2568.03|0.00||NA|AD-021126
01|P|2180|02-11-2026|2448227|-76.84|0.00||NA|AD-021126
01|P|2180|02-11-2026|2448522|512.82|0.00||NA|AD-021126
01|P|2180|02-11-2026|2448575|-372.48|0.00||NA|AD-021126
01|P|2180|02-11-2026|2448872|-104.14|0.00||NA|AD-021126
01|P|2180|02-11-2026|2448942|-36.00|0.00||NA|AD-021126
01|P|2180|02-11-2026|2451985|551.64|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|02-11-2026|2452034|153.00|0.00|BOEDEK|N30|Net 30 Days
01|P|2180|02-12-2026|2452115|81.08|0.00|COSTAL|N30|Net 30 Days
01|P|2180|02-13-2026|2452275|1246.06|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|02-13-2026|2452300|201.47|0.00|AEROPCA|N30|Net 30 Days
01|P|2180|02-16-2026|2452384|111.00|0.00|HUDSBEAS|N30|Net 30 Days
01|P|2180|02-18-2026|2452566|473.91|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|02-18-2026|2452610|48.14|0.00|ATECEX|N30|Net 30 Days
01|P|2180|02-20-2026|2452914|1425.99|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|02-25-2026|2453207|25.84|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|02-25-2026|2453263|897.84|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|02-27-2026|2449104|-249.46|0.00||NA|AD-022726
01|P|2180|02-27-2026|2449422|-278.00|0.00||NA|AD-022726
01|P|2180|02-27-2026|2449508|-114.74|0.00||NA|AD-022726
01|P|2180|02-27-2026|2449574|-87.34|0.00||NA|AD-022726
01|P|2180|02-27-2026|2449602|-136.00|0.00||NA|AD-022726
01|P|2180|02-27-2026|2450150|-342.34|0.00||NA|AD-022726
01|P|2180|02-27-2026|2450257|364.20|0.00||NA|AD-022726
01|P|2180|03-03-2026|2453771|603.42|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|03-04-2026|2453953|664.76|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|03-10-2026|2454416|882.23|0.00|TURNT|N30|Net 30 Days
01|P|2180|03-11-2026|2450194|-716.52|0.00||NA|AD-031126
01|P|2180|03-11-2026|2450749|-895.78|0.00||NA|AD-031126
01|P|2180|03-11-2026|2450753|-177.24|0.00||NA|AD-031126
01|P|2180|03-11-2026|2450808|-484.84|0.00||NA|AD-031126
01|P|2180|03-11-2026|2451084|-450.89|0.00||NA|AD-031126
01|P|2180|03-11-2026|2451237|-255.55|0.00||NA|AD-031126
01|P|2180|03-11-2026|2451521|-652.20|0.00||NA|AD-031126
01|P|2180|03-16-2026|2454891|428.79|0.00|TURNT|N30|Net 30 Days
01|P|2180|03-16-2026|2454895|397.54|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|03-16-2026|2454937|235.20|0.00|MAJLA|N30|Net 30 Days
01|P|2180|03-18-2026|2455148|71.40|0.00|DEWALCH|N30|Net 30 Days
01|P|2180|03-18-2026|2455184|35.36|0.00|IINOVATI|N30|Net 30 Days
01|P|2180|03-19-2026|2455331|712.91|0.00|GRETNMTX|N30|Net 30 Days
01|P|2180|03-20-2026|2455434|175.44|0.00|DHSPRECS|N30|Net 30 Days
01|P|2180|03-20-2026|2455483|35.36|0.00|IINOVATI|N30|Net 30 Days
01|P|2180|03-23-2026|2455563|1415.30|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|03-24-2026|2455639|95.58|0.00|CAVINDSP|N30|Net 30 Days
01|P|2180|03-25-2026|2451355|-2822.47|0.00||NA|AD-032526
01|P|2180|03-25-2026|2451613|-127.45|0.00||NA|AD-032526
01|P|2180|03-25-2026|2451714|-468.12|0.00||NA|AD-032526
01|P|2180|03-25-2026|2451771|-491.30|0.00||NA|AD-032526
01|P|2180|03-25-2026|2451847|-87.38|0.00||NA|AD-032526
01|P|2180|03-25-2026|2451860|-87.38|0.00||NA|AD-032526
01|P|2180|03-25-2026|2451985|-551.64|0.00||NA|AD-032526
01|P|2180|03-25-2026|2452034|-153.00|0.00||NA|AD-032526
01|P|2180|03-25-2026|2452115|-81.08|0.00||NA|AD-032526
01|P|2180|03-25-2026|2452275|-1246.06|0.00||NA|AD-032526
01|P|2180|03-25-2026|2452300|-201.47|0.00||NA|AD-032526
01|P|2180|03-25-2026|2452384|-111.00|0.00||NA|AD-032526
01|P|2180|03-25-2026|2452610|-48.14|0.00||NA|AD-032526
01|P|2180|03-25-2026|2455827|229.99|0.00|GRETNMTX|N30|Net 30 Days
01|P|2180|03-27-2026|2456103|329.12|0.00|MAJLA|N30|Net 30 Days
01|P|2180|03-27-2026|2456106|359.26|0.00|DCPREMAL|N30|Net 30 Days
01|P|2180|03-30-2026|2456175|1173.93|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|03-30-2026|2456228|550.68|0.00|HWMFGSTX|N30|Net 30 Days
01|P|2180|03-31-2026|2456271|284.32|0.00|KNUSTGOD|N30|Net 30 Days
01|P|2180|04-01-2026|2456429|1413.06|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-06-2026|2452566|-473.91|0.00||NA|AD-040626
01|P|2180|04-06-2026|2452914|-1425.99|0.00||NA|AD-040626
01|P|2180|04-06-2026|2453207|-25.84|0.00||NA|AD-040626
01|P|2180|04-06-2026|2453263|-897.84|0.00||NA|AD-040626
01|P|2180|04-06-2026|2456727|741.72|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-06-2026|2456772|127.68|0.00|RICPREM|N30|Net 30 Days
01|P|2180|04-07-2026|2456876|141.44|0.00|ATECEX|N30|Net 30 Days
01|P|2180|04-09-2026|2457160|262.84|0.00|CARBIDET|N30|Net 30 Days
01|P|2180|04-09-2026|2457179|756.21|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-09-2026|2457189|3904.50|0.00|OILHOUSB|N30|Net 30 Days
01|P|2180|04-09-2026|2457192|222.50|0.00|GRETNMTX|N30|Net 30 Days
01|P|2180|04-10-2026|2457269|1283.40|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-10-2026|2457301|65.28|0.00|ATECEX|N30|Net 30 Days
01|P|2180|04-10-2026|2457352|157.08|0.00|KEMLON|N30|Net 30 Days
01|P|2180|04-13-2026|2457388|603.96|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-16-2026|2457817|70.40|0.00|GRETNMTX|N30|Net 30 Days
01|P|2180|04-20-2026|2457976|48.91|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-20-2026|2458016|1758.16|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-22-2026|2453771|-603.42|0.00||NA|AD-042226
01|P|2180|04-22-2026|2453953|-664.76|0.00||NA|AD-042226
01|P|2180|04-22-2026|2454416|-882.23|0.00||NA|AD-042226
01|P|2180|04-22-2026|2454891|-428.79|0.00||NA|AD-042226
01|P|2180|04-22-2026|2454937|-235.20|0.00||NA|AD-042226
01|P|2180|04-22-2026|2455148|-71.40|0.00||NA|AD-042226
01|P|2180|04-22-2026|2455184|-35.36|0.00||NA|AD-042226
01|P|2180|04-22-2026|2458268|1010.50|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-23-2026|2458375|-60.52|0.00|GRETNMTX|N30|Net 30 Days
01|P|2180|04-27-2026|2458632|69.36|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-27-2026|2458645|247.66|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-27-2026|2458654|554.28|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-28-2026|2458839|124.80|0.00|WIKATX|N30|Net 30 Days
01|P|2180|04-29-2026|2458974|769.44|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|04-30-2026|2459031|48.91|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|05-04-2026|2454895|-397.54|0.00||NA|AD-050426
01|P|2180|05-04-2026|2455331|-712.91|0.00||NA|AD-050426
01|P|2180|05-04-2026|2455434|-175.44|0.00||NA|AD-050426
01|P|2180|05-04-2026|2455483|-35.36|0.00||NA|AD-050426
01|P|2180|05-04-2026|2455563|-1415.30|0.00||NA|AD-050426
01|P|2180|05-04-2026|2455639|-95.58|0.00||NA|AD-050426
01|P|2180|05-04-2026|2455827|-229.99|0.00||NA|AD-050426
01|P|2180|05-04-2026|2456103|-329.12|0.00||NA|AD-050426
01|P|2180|05-04-2026|2456106|-359.26|0.00||NA|AD-050426
01|P|2180|05-04-2026|2456175|-1173.93|0.00||NA|AD-050426
01|P|2180|05-04-2026|2456228|-550.68|0.00||NA|AD-050426
01|P|2180|05-04-2026|2456271|-284.32|0.00||NA|AD-050426
01|P|2180|05-04-2026|2459290|914.62|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|05-04-2026|2459307|249.32|0.00|TURNT|N30|Net 30 Days
01|P|2180|05-05-2026|2459444|200.83|0.00|GRETNMTX|N30|Net 30 Days
01|P|2180|05-05-2026|2459456|88.31|0.00|SCHUROSB|N30|Net 30 Days
01|P|2180|05-06-2026|2459592|303.00|0.00|CARBIDET|N30|Net 30 Days
01|P|2180|05-07-2026|2459686|398.08|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|05-13-2026|2460117|497.65|0.00|ARCSPEC|N30|Net 30 Days
01|P|2180|05-14-2026|2460291|2191.12|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|05-14-2026|2460319|176.94|0.00|TISSINCT|N30|Net 30 Days
01|P|2180|05-18-2026|2460491|787.52|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|05-19-2026|2460663|359.72|0.00|TURNT|N30|Net 30 Days
01|P|2180|05-20-2026|2456429|-1413.06|0.00||NA|AD-052026
01|P|2180|05-20-2026|2456727|-741.72|0.00||NA|AD-052026
01|P|2180|05-20-2026|2456772|-127.68|0.00||NA|AD-052026
01|P|2180|05-20-2026|2456876|-141.44|0.00||NA|AD-052026
01|P|2180|05-20-2026|2457160|-262.84|0.00||NA|AD-052026
01|P|2180|05-20-2026|2457179|-756.21|0.00||NA|AD-052026
01|P|2180|05-20-2026|2457189|-3904.50|0.00||NA|AD-052026
01|P|2180|05-20-2026|2457192|-222.50|0.00||NA|AD-052026
01|P|2180|05-20-2026|2457269|-1283.40|0.00||NA|AD-052026
01|P|2180|05-20-2026|2457301|-65.28|0.00||NA|AD-052026
01|P|2180|05-20-2026|2457352|-157.08|0.00||NA|AD-052026
01|P|2180|05-20-2026|2457388|-603.96|0.00||NA|AD-052026
01|P|2180|05-20-2026|2457817|-70.40|0.00||NA|AD-052026
01|P|2180|05-21-2026|2460873|994.80|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|05-21-2026|2460911|247.15|0.00|GRETNMTX|N30|Net 30 Days
01|P|2180|05-21-2026|2460943|88.05|0.00|PDCYTXGI|N30|Net 30 Days
01|P|2180|05-28-2026|2461426|1106.60|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|05-29-2026|2461568|178.06|0.00|BULLDO|N30|Net 30 Days
01|P|2180|06-01-2026|2457976|-48.91|0.00||NA|AD 060126
01|P|2180|06-01-2026|2458016|-1758.16|0.00||NA|AD 060126
01|P|2180|06-01-2026|2458268|-1010.50|0.00||NA|AD 060126
01|P|2180|06-01-2026|2458632|-69.36|0.00||NA|AD 060126
01|P|2180|06-01-2026|2458839|-124.80|0.00||NA|AD 060126
01|P|2180|06-03-2026|2461947|421.04|0.00|HEMCT|N30|Net 30 Days
01|P|2180|06-05-2026|2462118|300.56|0.00|HYDRIL|N30|Net 30 Days
01|P|2180|06-05-2026|2462197|122.79|0.00|GRETNMTX|N30|Net 30 Days
01|P|2180|06-08-2026|2462231|306.39|0.00|GRETNMTX|N30|Net 30 Days
01|P|2180|06-08-2026|2462275|103.65|0.00|AEROPCA|N30|Net 30 Days
01|P|2180|06-08-2026|2462277|1475.14|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|06-08-2026|2462293|183.98|0.00|ARCSPEC|N30|Net 30 Days
01|P|2180|06-08-2026|2462331|55.68|0.00|KABLA|N30|Net 30 Days
01|P|2180|06-10-2026|2462506|-320.00|0.00|ARCSPEC|N30|Net 30 Days
01|P|2180|06-10-2026|2462549|371.38|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|06-11-2026|2462737|314.91|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|06-12-2026|2462848|350.40|0.00|ATECEX|N30|Net 30 Days
01|P|2180|06-16-2026|2463048|2207.20|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|06-16-2026|2463051|2332.12|0.00|TESLAATX|N30|Net 30 Days
01|P|2180|06-17-2026|2458375|60.52|0.00||NA|AD-061726
01|P|2180|06-17-2026|2458645|-247.66|0.00||NA|AD-061726
01|P|2180|06-17-2026|2458654|-554.28|0.00||NA|AD-061726
01|P|2180|06-17-2026|2458974|-769.44|0.00||NA|AD-061726
01|P|2180|06-17-2026|2459031|-48.91|0.00||NA|AD-061726
01|P|2180|06-17-2026|2459290|-914.62|0.00||NA|AD-061726
01|P|2180|06-17-2026|2459307|-249.32|0.00||NA|AD-061726
01|P|2180|06-17-2026|2459444|-200.83|0.00||NA|AD-061726
01|P|2180|06-17-2026|2459456|-88.31|0.00||NA|AD-061726
01|P|2180|06-17-2026|2459592|-303.00|0.00||NA|AD-061726
01|P|2180|06-17-2026|2459686|-398.08|0.00||NA|AD-061726
01|P|2180|06-17-2026|2460117|-497.65|0.00||NA|AD-061726
01|P|2180|06-17-2026|2460319|-176.94|0.00||NA|AD-061726
01|P|2180|06-17-2026|2463168|757.44|0.00|CUSTOMCZ|N30|Net 30 Days
01|P|2180|06-18-2026|2463274|91.12|0.00|ATECEX|N30|Net 30 Days
01|P|2180|06-18-2026|2463284|917.63|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|06-22-2026|2463490|349.20|0.00|ATECEX|N30|Net 30 Days
01|P|2180|06-22-2026|2463549|91.12|0.00|ATECEX|N30|Net 30 Days
01|P|2180|06-22-2026|2463595|200.02|0.00|LONSTFAB|N30|Net 30 Days
01|P|2180|06-23-2026|2463626|25.84|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|06-23-2026|2463691|1575.60|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|06-25-2026|2463887|27.74|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|06-25-2026|2463946|79.10|0.00|EDMATECH|N30|Net 30 Days
01|P|2180|06-30-2026|2464351|366.50|0.00|WILDWES|N30|Net 30 Days
01|P|2180|07-01-2026|2460291|-2191.12|0.00||NA|AD-070126
01|P|2180|07-01-2026|2460491|-787.52|0.00||NA|AD-070126
01|P|2180|07-01-2026|2460663|-359.72|0.00||NA|AD-070126
01|P|2180|07-01-2026|2460873|-994.80|0.00||NA|AD-070126
01|P|2180|07-01-2026|2460911|-247.15|0.00||NA|AD-070126
01|P|2180|07-01-2026|2460943|-88.05|0.00||NA|AD-070126
01|P|2180|07-01-2026|2464437|27.74|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|07-01-2026|2464438|45.56|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|07-01-2026|2464441|25.84|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|07-02-2026|2464591|531.80|0.00|BASSTOO|N30|Net 30 Days
01|P|2180|07-06-2026|2464693|210.19|0.00|KNUSTGOD|N30|Net 30 Days
01|P|2180|07-07-2026|2464779|260.40|0.00|HWMFGSTX|N30|Net 30 Days
01|P|2180|07-08-2026|2464989|106.83|0.00|AEROPCA|N30|Net 30 Days
01|P|2180|07-13-2026|2461426|-1106.60|0.00||NA|AD-071326
01|P|2180|07-13-2026|2461568|-178.06|0.00||NA|AD-071326
01|P|2180|07-13-2026|2461947|-421.04|0.00||NA|AD-071326
01|P|2180|07-13-2026|2462118|-300.56|0.00||NA|AD-071326
01|P|2180|07-13-2026|2462197|-122.79|0.00||NA|AD-071326
01|P|2180|07-13-2026|2462231|-306.39|0.00||NA|AD-071326
01|P|2180|07-13-2026|2462275|-103.65|0.00||NA|AD-071326
01|P|2180|07-13-2026|2462277|-1475.14|0.00||NA|AD-071326
01|P|2180|07-13-2026|2462293|-183.98|0.00||NA|AD-071326
01|P|2180|07-13-2026|2462331|-55.68|0.00||NA|AD-071326
01|P|2180|07-29-2026|2462506|320.00|0.00||NA|AD-072926
01|P|2180|07-29-2026|2462549|-371.38|0.00||NA|AD-072926
01|P|2180|07-29-2026|2462737|-314.91|0.00||NA|AD-072926
01|P|2180|07-29-2026|2462848|-350.40|0.00||NA|AD-072926
01|P|2180|07-29-2026|2463048|-2207.20|0.00||NA|AD-072926
01|P|2180|07-29-2026|2463051|-2332.12|0.00||NA|AD-072926
01|P|2180|07-29-2026|2463168|-757.44|0.00||NA|AD-072926
01|P|2180|07-29-2026|2463274|-91.12|0.00||NA|AD-072926
01|P|2180|07-29-2026|2463549|-91.12|0.00||NA|AD-072926
01|P|2180|07-29-2026|2463595|-200.02|0.00||NA|AD-072926
01|P|2180|08-12-2026|2463284|-917.63|0.00||NA|AD-081226
01|P|2180|08-12-2026|2463490|-349.20|0.00||NA|AD-081226
01|P|2180|08-12-2026|2463626|-25.84|0.00||NA|AD-081226
01|P|2180|08-12-2026|2463691|-1575.60|0.00||NA|AD-081226
01|P|2180|08-12-2026|2463887|-27.74|0.00||NA|AD-081226
01|P|2180|08-12-2026|2463946|-79.10|0.00||NA|AD-081226
01|P|2180|08-12-2026|2464351|-366.50|0.00||NA|AD-081226
01|P|2180|08-12-2026|2464437|-27.74|0.00||NA|AD-081226
01|P|2180|08-12-2026|2464438|-45.56|0.00||NA|AD-081226
01|P|2180|08-12-2026|2464441|-25.84|0.00||NA|AD-081226
01|P|2180|08-12-2026|2464591|-531.80|0.00||NA|AD-081226
01|P|2180|08-12-2026|2464693|-210.19|0.00||NA|AD-081226
01|P|2180|08-12-2026|2464779|-260.40|0.00||NA|AD-081226
01|P|2180|08-12-2026|2464989|-106.83|0.00||NA|AD-081226
01|P|2185|08-21-2025|2438511|270.28|0.00|CARDHIXS|N30|Net 30 Days
01|P|2185|08-25-2025|2432997|-228.48|0.00||NA|AD-082525
01|P|2185|08-25-2025|2433098|-227.04|0.00||NA|AD-082525
01|P|2185|08-25-2025|2433329|-104.04|0.00||NA|AD-082525
01|P|2185|08-25-2025|2433539|-58.48|0.00||NA|AD-082525
01|P|2185|08-26-2025|2438967|2210.25|0.00|ZENICOLU|N30|Net 30 Days
01|P|2185|08-26-2025|2438988|242.08|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|08-27-2025|2439041|3008.85|0.00|ZENICOLU|N30|Net 30 Days
01|P|2185|08-27-2025|2439059|558.44|0.00|AIJSI|N30|Net 30 Days
01|P|2185|08-28-2025|2439144|1055.53|0.00|AIJSI|N30|Net 30 Days
01|P|2185|08-28-2025|2439145|100.64|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|08-28-2025|2439148|80.24|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|08-29-2025|2439253|5172.06|0.00|USSPARKS|N30|Net 30 Days
01|P|2185|08-29-2025|2439273|88.40|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|08-29-2025|2439274|1466.19|0.00|JHPKSPOT|N30|Net 30 Days
01|P|2185|08-29-2025|2439303|359.72|0.00|ADECM|N30|Net 30 Days
01|P|2185|08-29-2025|2439305|181.56|0.00|CRMANOGA|N30|Net 30 Days
01|P|2185|09-02-2025|2433687|-91.80|0.00||NA|AD 090225
01|P|2185|09-02-2025|2433781|-678.64|0.00||NA|AD 090225
01|P|2185|09-02-2025|2433826|-296.48|0.00||NA|AD 090225
01|P|2185|09-02-2025|2439364|3815.76|0.00|REBCOPA|N30|Net 30 Days
01|P|2185|09-03-2025|2439496|345.44|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|09-04-2025|2439622|677.28|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|09-08-2025|2434297|-255.74|0.00||NA|AD-090825
01|P|2185|09-08-2025|2434318|-106.13|0.00||NA|AD-090825
01|P|2185|09-08-2025|2434354|-114.24|0.00||NA|AD-090825
01|P|2185|09-08-2025|2434390|-964.24|0.00||NA|AD-090825
01|P|2185|09-08-2025|2434452|-941.12|0.00||NA|AD-090825
01|P|2185|09-08-2025|2439803|495.28|0.00|AIJSI|N30|Net 30 Days
01|P|2185|09-08-2025|2439856|368.28|0.00|JTEKTPLA|N30|Net 30 Days
01|P|2185|09-08-2025|2439862|341.13|0.00|WKW|N30|Net 30 Days
01|P|2185|09-10-2025|2440116|450.22|0.00|USSPARKS|N30|Net 30 Days
01|P|2185|09-11-2025|2440164|236.30|0.00|AIJSI|N30|Net 30 Days
01|P|2185|09-11-2025|2440172|88.40|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|09-11-2025|2440177|217.60|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|09-11-2025|2440236|368.28|0.00|JTEKTPLA|N30|Net 30 Days
01|P|2185|09-15-2025|2440428|187.68|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|09-16-2025|2440493|106.25|0.00|LUBINGSY|N30|Net 30 Days
01|P|2185|09-16-2025|2440496|104.72|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|09-18-2025|2434622|-85.68|0.00||NA|AD-091825
01|P|2185|09-18-2025|2434681|-510.00|0.00||NA|AD-091825
01|P|2185|09-18-2025|2434723|-2147.99|0.00||NA|AD-091825
01|P|2185|09-18-2025|2434901|-28.56|0.00||NA|AD-091825
01|P|2185|09-18-2025|2434912|-403.92|0.00||NA|AD-091825
01|P|2185|09-18-2025|2440663|98.60|0.00|AIJSI|N30|Net 30 Days
01|P|2185|09-18-2025|2440679|169.32|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|09-18-2025|2440682|87.04|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|09-19-2025|2440834|150.34|0.00|RSUVYABC|N30|Net 30 Days
01|P|2185|09-22-2025|2440875|7721.07|0.00|USSPARKS|N30|Net 30 Days
01|P|2185|09-22-2025|2440882|697.68|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|09-24-2025|2441090|-36.04|0.00|AIJSI|N30|Net 30 Days
01|P|2185|09-24-2025|2441129|209.44|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|09-24-2025|2441157|514.75|0.00|LAHGILLE|N30|Net 30 Days
01|P|2185|09-25-2025|2441199|125.12|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|09-25-2025|2441202|338.64|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|09-25-2025|2441273|422.11|0.00|CASCADEO|N30|Net 30 Days
01|P|2185|09-26-2025|2441322|115.60|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|09-29-2025|2435149|-108.12|0.00||NA|AD-092925
01|P|2185|09-29-2025|2435152|-89.40|0.00||NA|AD-092925
01|P|2185|09-29-2025|2435604|-129.20|0.00||NA|AD-092925
01|P|2185|09-29-2025|2435765|-432.48|0.00||NA|AD-092925
01|P|2185|09-29-2025|2435771|-138.72|0.00||NA|AD-092925
01|P|2185|09-29-2025|2435979|-27294.42|0.00||NA|AD-092925
01|P|2185|09-29-2025|2436098|-12817.27|0.00||NA|AD-092925
01|P|2185|09-29-2025|2436116|-120.36|0.00||NA|AD-092925
01|P|2185|09-29-2025|2436117|-115.94|0.00||NA|AD-092925
01|P|2185|09-29-2025|2436190|-8490.47|0.00||NA|AD-092925
01|P|2185|09-29-2025|2441461|338.64|0.00|AIJSI|N30|Net 30 Days
01|P|2185|09-30-2025|2441572|1568.25|0.00|ZENICOLU|N30|Net 30 Days
01|P|2185|10-01-2025|2441691|1383.20|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|10-02-2025|2441781|259.82|0.00|CASCADEO|N30|Net 30 Days
01|P|2185|10-02-2025|2441782|34.00|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|10-02-2025|2441803|160.48|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-02-2025|2441886|176.86|0.00|ROCKMO|N30|Net 30 Days
01|P|2185|10-06-2025|2442049|275.40|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-09-2025|2442364|61.20|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|10-10-2025|2442456|1662.60|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|10-10-2025|2442456|-1662.60|0.00||NA|REBILL
01|P|2185|10-10-2025|2444036|-1662.60|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|10-10-2025|2444036|1662.60|0.00||NA|REBILL
01|P|2185|10-10-2025|2444037|1064.25|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|10-14-2025|2436628|-171.36|0.00||NA|AD-101425
01|P|2185|10-14-2025|2436670|-28.56|0.00||NA|AD-101425
01|P|2185|10-14-2025|2436674|-178.84|0.00||NA|AD-101425
01|P|2185|10-14-2025|2436873|-187.68|0.00||NA|AD-101425
01|P|2185|10-14-2025|2436903|-202.64|0.00||NA|AD-101425
01|P|2185|10-14-2025|2436911|-970.92|0.00||NA|AD-101425
01|P|2185|10-14-2025|2442653|85.60|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-16-2025|2442929|70.04|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-16-2025|2442931|77.52|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|10-20-2025|2443146|115.20|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-20-2025|2443156|443.40|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-20-2025|2443171|2612.56|0.00|NETZERM|N30|Net 30 Days
01|P|2185|10-21-2025|2443251|361.50|0.00|USSPARKS|N30|Net 30 Days
01|P|2185|10-21-2025|2443265|34.00|0.00|MAHLMOMO|N30|Net 30 Days
01|P|2185|10-23-2025|2437099|-523.66|0.00||NA|AD-102325
01|P|2185|10-23-2025|2437223|-120.36|0.00||NA|AD-102325
01|P|2185|10-23-2025|2437240|-31.28|0.00||NA|AD-102325
01|P|2185|10-23-2025|2437248|-28.56|0.00||NA|AD-102325
01|P|2185|10-23-2025|2437340|-30.36|0.00||NA|AD-102325
01|P|2185|10-23-2025|2437792|-227.04|0.00||NA|AD-102325
01|P|2185|10-23-2025|2437814|-1839.52|0.00||NA|AD-102325
01|P|2185|10-23-2025|2437878|-48.96|0.00||NA|AD-102325
01|P|2185|10-23-2025|2437916|-470.62|0.00||NA|AD-102325
01|P|2185|10-23-2025|2438076|-655.74|0.00||NA|AD-102325
01|P|2185|10-23-2025|2438101|-1957.04|0.00||NA|AD-102325
01|P|2185|10-23-2025|2438304|-36.04|0.00||NA|AD-102325
01|P|2185|10-23-2025|2443515|269.96|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-23-2025|2443516|155.04|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|10-27-2025|2443678|53.04|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-27-2025|2443736|136.00|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|10-27-2025|2443757|359.28|0.00|CASCADEO|N30|Net 30 Days
01|P|2185|10-30-2025|2444116|38.08|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-30-2025|2444129|30.60|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|10-31-2025|2444235|38.08|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-31-2025|2444274|20056.47|0.00|AIJSI|N30|Net 30 Days
01|P|2185|10-31-2025|2444293|57.60|0.00|JTEKTPLA|N30|Net 30 Days
01|P|2185|11-03-2025|2438511|-270.28|0.00||NA|AD-110325
01|P|2185|11-03-2025|2438967|-2210.25|0.00||NA|AD-110325
01|P|2185|11-03-2025|2438988|-242.08|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439041|-3008.85|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439059|-558.44|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439144|-1055.53|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439145|-100.64|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439148|-80.24|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439253|-5172.06|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439273|-88.40|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439274|-1466.19|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439303|-359.72|0.00||NA|AD-110325
01|P|2185|11-03-2025|2439305|-181.56|0.00||NA|AD-110325
01|P|2185|11-03-2025|2444336|626.63|0.00|JANIC|N30|Net 30 Days
01|P|2185|11-03-2025|2444411|1822.71|0.00|JANI|N30|Net 30 Days
01|P|2185|11-04-2025|2444489|45.56|0.00|NETZERM|N30|Net 30 Days
01|P|2185|11-06-2025|2444699|492.32|0.00|AIJSI|N30|Net 30 Days
01|P|2185|11-06-2025|2444710|30.60|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|11-10-2025|2444987|102.06|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|11-10-2025|2444996|245.52|0.00|JTEKT|N30|Net 30 Days
01|P|2185|11-10-2025|2445001|245.54|0.00|AIJSI|N30|Net 30 Days
01|P|2185|11-10-2025|2445016|237.97|0.00|ROCKMO|N30|Net 30 Days
01|P|2185|11-13-2025|2439364|-3815.76|0.00||NA|AD-111325
01|P|2185|11-13-2025|2439496|-345.44|0.00||NA|AD-111325
01|P|2185|11-13-2025|2439622|-677.28|0.00||NA|AD-111325
01|P|2185|11-17-2025|2439803|-495.28|0.00||NA|AD-111725
01|P|2185|11-17-2025|2439856|-368.28|0.00||NA|AD-111725
01|P|2185|11-17-2025|2439862|-341.13|0.00||NA|AD-111725
01|P|2185|11-17-2025|2440116|-450.22|0.00||NA|AD-111725
01|P|2185|11-17-2025|2445638|155.04|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|11-17-2025|2445639|180.20|0.00|AIJSI|N30|Net 30 Days
01|P|2185|11-17-2025|2445674|210.79|0.00|CASCADEO|N30|Net 30 Days
01|P|2185|11-18-2025|2445793|353.60|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|11-19-2025|2445815|25433.36|0.00|AIJSI|N30|Net 30 Days
01|P|2185|11-19-2025|2445893|1079.05|0.00|JHPKSPOT|N30|Net 30 Days
01|P|2185|11-20-2025|2446037|87.04|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|11-21-2025|2446143|8198.28|0.00|AIJSI|N30|Net 30 Days
01|P|2185|11-24-2025|2440164|-236.30|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440172|-88.40|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440177|-217.60|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440236|-368.28|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440428|-187.68|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440493|-106.25|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440496|-104.72|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440663|-98.60|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440679|-169.32|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440682|-87.04|0.00||NA|AD-112425
01|P|2185|11-24-2025|2440834|-150.34|0.00||NA|AD-112425
01|P|2185|11-24-2025|2446253|340.00|0.00|OBEY|N30|Net 30 Days
01|P|2185|11-24-2025|2446259|238.68|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|11-26-2025|2446505|264.00|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|12-01-2025|2440875|-7721.07|0.00||NA|AD-120125
01|P|2185|12-01-2025|2440882|-697.68|0.00||NA|AD-120125
01|P|2185|12-01-2025|2441129|-209.44|0.00||NA|AD-120125
01|P|2185|12-01-2025|2441157|-514.75|0.00||NA|AD-120125
01|P|2185|12-01-2025|2441199|-125.12|0.00||NA|AD-120125
01|P|2185|12-01-2025|2441202|-338.64|0.00||NA|AD-120125
01|P|2185|12-01-2025|2441273|-422.11|0.00||NA|AD-120125
01|P|2185|12-01-2025|2441322|-115.60|0.00||NA|AD-120125
01|P|2185|12-01-2025|2441461|-338.64|0.00||NA|AD-120125
01|P|2185|12-01-2025|2446594|87.04|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|12-02-2025|2446741|122.76|0.00|JTEKT|N30|Net 30 Days
01|P|2185|12-04-2025|2446972|77.52|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|12-09-2025|2447238|2012.51|0.00|CASCADEO|N30|Net 30 Days
01|P|2185|12-09-2025|2447263|179.52|0.00|AIJSI|N30|Net 30 Days
01|P|2185|12-09-2025|2447267|156.11|0.00|WESTSMAH|N30|Net 30 Days
01|P|2185|12-10-2025|2441572|-1568.25|0.00||NA|AD-121025
01|P|2185|12-10-2025|2441691|-1383.20|0.00||NA|AD-121025
01|P|2185|12-10-2025|2441781|-259.82|0.00||NA|AD-121025
01|P|2185|12-10-2025|2441782|-34.00|0.00||NA|AD-121025
01|P|2185|12-10-2025|2441803|-160.48|0.00||NA|AD-121025
01|P|2185|12-10-2025|2441886|-176.86|0.00||NA|AD-121025
01|P|2185|12-10-2025|2442049|-275.40|0.00||NA|AD-121025
01|P|2185|12-11-2025|2447520|126.99|0.00|AIJSI|N30|Net 30 Days
01|P|2185|12-12-2025|2447640|245.52|0.00|JTEKT|N30|Net 30 Days
01|P|2185|12-12-2025|2447655|245.52|0.00|JTEKTPLA|N30|Net 30 Days
01|P|2185|12-15-2025|2447717|491.04|0.00|JTEKTPLA|N30|Net 30 Days
01|P|2185|12-15-2025|2447755|378.14|0.00|USSPARKS|N30|Net 30 Days
01|P|2185|12-16-2025|2447855|61.20|0.00|OBERGPAP|N30|Net 30 Days
01|P|2185|12-18-2025|2448071|65.10|0.00|DESIGN|N30|Net 30 Days
01|P|2185|12-18-2025|2448107|443.36|0.00|AIJSI|N30|Net 30 Days
01|P|2185|12-18-2025|2448108|581.40|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|12-19-2025|2448131|2293.96|0.00|CASCADEO|N30|Net 30 Days
01|P|2185|12-22-2025|2442364|-61.20|0.00||NA|AD-122225
01|P|2185|12-22-2025|2442653|-85.60|0.00||NA|AD-122225
01|P|2185|12-22-2025|2442929|-70.04|0.00||NA|AD-122225
01|P|2185|12-22-2025|2442931|-77.52|0.00||NA|AD-122225
01|P|2185|12-22-2025|2443146|-115.20|0.00||NA|AD-122225
01|P|2185|12-22-2025|2443156|-443.40|0.00||NA|AD-122225
01|P|2185|12-22-2025|2443171|-2612.56|0.00||NA|AD-122225
01|P|2185|12-22-2025|2443251|-361.50|0.00||NA|AD-122225
01|P|2185|12-22-2025|2443265|-34.00|0.00||NA|AD-122225
01|P|2185|12-22-2025|2444037|-1064.25|0.00||NA|AD-122225
01|P|2185|12-23-2025|2448350|153.00|0.00|AIJSI|N30|Net 30 Days
01|P|2185|12-29-2025|2448478|91.12|0.00|NETZERM|N30|Net 30 Days
01|P|2185|01-06-2026|2448842|56.10|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|01-08-2026|2449114|211.14|0.00|AIJSI|N30|Net 30 Days
01|P|2185|01-08-2026|2449132|174.08|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|01-09-2026|2449215|122.76|0.00|JTEKT|N30|Net 30 Days
01|P|2185|01-12-2026|2417650|903.55|0.00||NA|AD-011226
01|P|2185|01-12-2026|2427066|295.80|0.00||NA|AD-011226
01|P|2185|01-12-2026|2441090|36.04|0.00||NA|AD-011226
01|P|2185|01-12-2026|2443515|-269.96|0.00||NA|AD-011226
01|P|2185|01-12-2026|2443516|-155.04|0.00||NA|AD-011226
01|P|2185|01-12-2026|2443678|-53.04|0.00||NA|AD-011226
01|P|2185|01-12-2026|2443736|-136.00|0.00||NA|AD-011226
01|P|2185|01-12-2026|2443757|-359.28|0.00||NA|AD-011226
01|P|2185|01-12-2026|2444116|-38.08|0.00||NA|AD-011226
01|P|2185|01-12-2026|2444129|-30.60|0.00||NA|AD-011226
01|P|2185|01-12-2026|2444235|-38.08|0.00||NA|AD-011226
01|P|2185|01-12-2026|2444274|-20056.47|0.00||NA|AD-011226
01|P|2185|01-12-2026|2444293|-57.60|0.00||NA|AD-011226
01|P|2185|01-12-2026|2444336|-626.63|0.00||NA|AD-011226
01|P|2185|01-12-2026|2444411|-1822.71|0.00||NA|AD-011226
01|P|2185|01-12-2026|2444489|-45.56|0.00||NA|AD-011226
01|P|2185|01-13-2026|2449433|115.43|0.00|AIJSI|N30|Net 30 Days
01|P|2185|01-13-2026|2449436|429.76|0.00|WXYABDFH|N30|Net 30 Days
01|P|2185|01-13-2026|2449497|124.44|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|01-14-2026|2449578|6079.20|0.00|OBERGCAP|N30|Net 30 Days
01|P|2185|01-15-2026|2449752|87.04|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|01-15-2026|2449766|108.12|0.00|AIJSI|N30|Net 30 Days
01|P|2185|01-20-2026|2444699|-492.32|0.00||NA|AD-012026
01|P|2185|01-20-2026|2444710|-30.60|0.00||NA|AD-012026
01|P|2185|01-20-2026|2444987|-102.06|0.00||NA|AD-012026
01|P|2185|01-20-2026|2444996|-245.52|0.00||NA|AD-012026
01|P|2185|01-20-2026|2445001|-245.54|0.00||NA|AD-012026
01|P|2185|01-20-2026|2445016|-237.97|0.00||NA|AD-012026
01|P|2185|01-20-2026|2450028|98.40|0.00|AIJSI|N30|Net 30 Days
01|P|2185|01-20-2026|2450076|843.60|0.00|DIXSPE|N30|Net 30 Days
01|P|2185|01-22-2026|2450338|97.92|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|01-22-2026|2450348|312.80|0.00|STELLDEN|N30|Net 30 Days
01|P|2185|01-23-2026|2450376|2060.76|0.00|REBCOPA|N30|Net 30 Days
01|P|2185|01-28-2026|2445638|-155.04|0.00||NA|AD-012826
01|P|2185|01-28-2026|2445639|-180.20|0.00||NA|AD-012826
01|P|2185|01-28-2026|2445674|-210.79|0.00||NA|AD-012826
01|P|2185|01-28-2026|2445793|-353.60|0.00||NA|AD-012826
01|P|2185|01-28-2026|2445815|-25433.36|0.00||NA|AD-012826
01|P|2185|01-28-2026|2445893|-1079.05|0.00||NA|AD-012826
01|P|2185|01-28-2026|2446037|-87.04|0.00||NA|AD-012826
01|P|2185|01-28-2026|2446143|-8198.28|0.00||NA|AD-012826
01|P|2185|01-28-2026|2446253|-340.00|0.00||NA|AD-012826
01|P|2185|01-28-2026|2446259|-238.68|0.00||NA|AD-012826
01|P|2185|01-28-2026|2446505|-264.00|0.00||NA|AD-012826
01|P|2185|01-28-2026|2450793|523.74|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|01-29-2026|2450910|85.68|0.00|AIJSI|N30|Net 30 Days
01|P|2185|02-02-2026|2451082|150.00|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|02-02-2026|2451117|183.60|0.00|AIJSI|N30|Net 30 Days
01|P|2185|02-03-2026|2451204|2885.96|0.00|CASCADEO|N30|Net 30 Days
01|P|2185|02-03-2026|2451263|368.28|0.00|JTEKTPLA|N30|Net 30 Days
01|P|2185|02-03-2026|2451269|151.64|0.00|ACU|N30|Net 30 Days
01|P|2185|02-04-2026|2451353|1202.34|0.00|KNOXKNKN|N30|Net 30 Days
01|P|2185|02-05-2026|2451482|57.00|0.00|PERRYMAN|N30|Net 30 Days
01|P|2185|02-05-2026|2451529|24.48|0.00|AIJSI|N30|Net 30 Days
01|P|2185|02-05-2026|2451536|232.56|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|02-09-2026|2451764|255.36|0.00|WKW|N30|Net 30 Days
01|P|2185|02-11-2026|2451984|30.60|0.00|ADECINC|N30|Net 30 Days
01|P|2185|02-11-2026|2452049|84.00|0.00|MKSINSTR|N30|Net 30 Days
01|P|2185|02-12-2026|2452172|84.00|0.00|MKSINSTR|N30|Net 30 Days
01|P|2185|02-13-2026|2452273|164.99|0.00|MKSINSTR|N30|Net 30 Days
01|P|2185|02-13-2026|2452283|199.32|0.00|CARDHIXS|N30|Net 30 Days
01|P|2185|02-17-2026|2452465|87.04|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|02-17-2026|2452466|191.08|0.00|AIJSI|N30|Net 30 Days
01|P|2185|02-18-2026|2452601|34.00|0.00|MAHLMOMO|N30|Net 30 Days
01|P|2185|02-19-2026|2446594|-87.04|0.00||NA|AD-021926
01|P|2185|02-19-2026|2446741|-122.76|0.00||NA|AD-021926
01|P|2185|02-19-2026|2446972|-77.52|0.00||NA|AD-021926
01|P|2185|02-19-2026|2447238|-2012.51|0.00||NA|AD-021926
01|P|2185|02-19-2026|2447263|-179.52|0.00||NA|AD-021926
01|P|2185|02-19-2026|2447267|-156.11|0.00||NA|AD-021926
01|P|2185|02-19-2026|2447520|-126.99|0.00||NA|AD-021926
01|P|2185|02-19-2026|2452728|321.90|0.00|HAMEI|N30|Net 30 Days
01|P|2185|02-19-2026|2452801|17.00|0.00|AIJSI|N30|Net 30 Days
01|P|2185|02-20-2026|2452891|18.56|0.00|JTEKT|N30|Net 30 Days
01|P|2185|02-24-2026|2453107|87.04|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|02-26-2026|2453368|679.38|0.00|CASCADEO|N30|Net 30 Days
01|P|2185|02-26-2026|2453420|167.28|0.00|AIJSI|N30|Net 30 Days
01|P|2185|02-27-2026|2447640|-245.52|0.00||NA|AD-022726
01|P|2185|02-27-2026|2447655|-245.52|0.00||NA|AD-022726
01|P|2185|02-27-2026|2447717|-491.04|0.00||NA|AD-022726
01|P|2185|02-27-2026|2447755|-378.14|0.00||NA|AD-022726
01|P|2185|02-27-2026|2447855|-61.20|0.00||NA|AD-022726
01|P|2185|02-27-2026|2448071|-65.10|0.00||NA|AD-022726
01|P|2185|02-27-2026|2448107|-443.36|0.00||NA|AD-022726
01|P|2185|02-27-2026|2448108|-581.40|0.00||NA|AD-022726
01|P|2185|02-27-2026|2448131|-2293.96|0.00||NA|AD-022726
01|P|2185|02-27-2026|2448350|-153.00|0.00||NA|AD-022726
01|P|2185|02-27-2026|2453540|171.00|0.00|ICHORSYI|N30|Net 30 Days
01|P|2185|03-02-2026|2453598|-84.00|0.00|MKSINSTR|N30|Net 30 Days
01|P|2185|03-03-2026|2453760|221.00|0.00|AIJSI|N30|Net 30 Days
01|P|2185|03-05-2026|2454076|310.08|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|03-06-2026|2454200|108.07|0.00|HUBBPASO|N30|Net 30 Days
01|P|2185|03-06-2026|2454233|496.40|0.00|OBEY|N30|Net 30 Days
01|P|2185|03-09-2026|2448478|-91.12|0.00||NA|AD-030926
01|P|2185|03-10-2026|2454435|77.52|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|03-10-2026|2454436|61.20|0.00|SHAPECOR|N30|Net 30 Days
01|P|2185|03-12-2026|2454691|391.68|0.00|ICHORSYI|N30|Net 30 Days
01|P|2185|03-12-2026|2454726|2749.03|0.00|LAHGILLE|N30|Net 30 Days
01|P|2185|03-13-2026|2454840|122.40|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|03-16-2026|2454938|181.90|0.00|WXYABDFH|N30|Net 30 Days
01|P|2185|03-16-2026|2454940|64.60|0.00|AIJSI|N30|Net 30 Days
01|P|2185|03-18-2026|2455132|291.37|0.00|STELLSPK|N30|Net 30 Days
01|P|2185|03-23-2026|2448842|-56.10|0.00||NA|AD-032326
01|P|2185|03-23-2026|2449114|-211.14|0.00||NA|AD-032326
01|P|2185|03-23-2026|2449132|-174.08|0.00||NA|AD-032326
01|P|2185|03-23-2026|2449215|-122.76|0.00||NA|AD-032326
01|P|2185|03-23-2026|2449433|-115.43|0.00||NA|AD-032326
01|P|2185|03-23-2026|2449436|-429.76|0.00||NA|AD-032326
01|P|2185|03-23-2026|2449497|-124.44|0.00||NA|AD-032326
01|P|2185|03-23-2026|2449578|-6079.20|0.00||NA|AD-032326
01|P|2185|03-23-2026|2455570|234.84|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|03-23-2026|2455575|56.40|0.00|AIJSI|N30|Net 30 Days
01|P|2185|03-23-2026|2455577|130.56|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|03-24-2026|2455663|1383.20|0.00|JTEKTAU|N30|Net 30 Days
01|P|2185|03-25-2026|2455790|122.40|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|03-26-2026|2455952|287.80|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|03-30-2026|2456145|61.20|0.00|OBERGPAP|N30|Net 30 Days
01|P|2185|03-30-2026|2456208|359.04|0.00|AIJSI|N30|Net 30 Days
01|P|2185|03-30-2026|2456220|831.96|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|04-02-2026|2456579|87.04|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|04-03-2026|2449752|-87.04|0.00||NA|AD-040326
01|P|2185|04-03-2026|2449766|-108.12|0.00||NA|AD-040326
01|P|2185|04-03-2026|2450028|-98.40|0.00||NA|AD-040326
01|P|2185|04-03-2026|2450076|-843.60|0.00||NA|AD-040326
01|P|2185|04-03-2026|2450338|-97.92|0.00||NA|AD-040326
01|P|2185|04-03-2026|2450348|-312.80|0.00||NA|AD-040326
01|P|2185|04-03-2026|2450376|-2060.76|0.00||NA|AD-040326
01|P|2185|04-03-2026|2450793|-523.74|0.00||NA|AD-040326
01|P|2185|04-03-2026|2450910|-85.68|0.00||NA|AD-040326
01|P|2185|04-03-2026|2451082|-150.00|0.00||NA|AD-040326
01|P|2185|04-03-2026|2451117|-183.60|0.00||NA|AD-040326
01|P|2185|04-06-2026|2456734|859.99|0.00|CASCADEO|N30|Net 30 Days
01|P|2185|04-06-2026|2456744|61.20|0.00|SHAPECOR|N30|Net 30 Days
01|P|2185|04-06-2026|2456795|55.08|0.00|AIJSI|N30|Net 30 Days
01|P|2185|04-07-2026|2456846|37.12|0.00|JTEKT|N30|Net 30 Days
01|P|2185|04-09-2026|2457172|99.28|0.00|AIJSI|N30|Net 30 Days
01|P|2185|04-13-2026|2457427|77.52|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|04-13-2026|2457436|516.00|0.00|NETZERM|N30|Net 30 Days
01|P|2185|04-13-2026|2457453|62.37|0.00|AIJSI|N30|Net 30 Days
01|P|2185|04-14-2026|2457477|425.64|0.00|AIJSI|N30|Net 30 Days
01|P|2185|04-15-2026|2451204|-2885.96|0.00||NA|AD-041526
01|P|2185|04-15-2026|2451263|-368.28|0.00||NA|AD-041526
01|P|2185|04-15-2026|2451269|-151.64|0.00||NA|AD-041526
01|P|2185|04-15-2026|2451353|-1202.34|0.00||NA|AD-041526
01|P|2185|04-15-2026|2451482|-57.00|0.00||NA|AD-041526
01|P|2185|04-15-2026|2451529|-24.48|0.00||NA|AD-041526
01|P|2185|04-15-2026|2451536|-232.56|0.00||NA|AD-041526
01|P|2185|04-15-2026|2451764|-255.36|0.00||NA|AD-041526
01|P|2185|04-15-2026|2451984|-30.60|0.00||NA|AD-041526
01|P|2185|04-15-2026|2452049|-84.00|0.00||NA|AD-041526
01|P|2185|04-16-2026|2457745|553.52|0.00|INTREX|N30|Net 30 Days
01|P|2185|04-16-2026|2457813|122.40|0.00|AIJSI|N30|Net 30 Days
01|P|2185|04-17-2026|2457896|139.74|0.00|AIJSI|N30|Net 30 Days
01|P|2185|04-17-2026|2457911|37.12|0.00|JTEKT|N30|Net 30 Days
01|P|2185|04-17-2026|2457933|122.76|0.00|JTEKT|N30|Net 30 Days
01|P|2185|04-17-2026|2457944|326.40|0.00|ICHORSYI|N30|Net 30 Days
01|P|2185|04-20-2026|2452273|-164.99|0.00||NA|AD-042026
01|P|2185|04-20-2026|2452283|-199.32|0.00||NA|AD-042026
01|P|2185|04-20-2026|2452465|-87.04|0.00||NA|AD-042026
01|P|2185|04-20-2026|2452466|-191.08|0.00||NA|AD-042026
01|P|2185|04-20-2026|2452601|-34.00|0.00||NA|AD-042026
01|P|2185|04-20-2026|2458041|96.60|0.00|PRESSMAS|N30|Net 30 Days
01|P|2185|04-20-2026|2458101|130.56|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|04-22-2026|2458295|118.68|0.00|ROCKMO|N30|Net 30 Days
01|P|2185|04-22-2026|2458329|73.63|0.00|CLICKBON|N30|Net 30 Days
01|P|2185|04-23-2026|2458490|57.44|0.00|AIJSI|N30|Net 30 Days
01|P|2185|04-23-2026|2458502|126.79|0.00|AIJSI|N30|Net 30 Days
01|P|2185|04-27-2026|2452728|-321.90|0.00||NA|AD-042726
01|P|2185|04-27-2026|2452801|-17.00|0.00||NA|AD-042726
01|P|2185|04-27-2026|2452891|-18.56|0.00||NA|AD-042726
01|P|2185|04-28-2026|2458790|77.52|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|04-28-2026|2458800|62.04|0.00|AIJSI|N30|Net 30 Days
01|P|2185|04-29-2026|2458951|1634.60|0.00|JANI|N30|Net 30 Days
01|P|2185|04-30-2026|2459088|96.60|0.00|PRESSMAS|N30|Net 30 Days
01|P|2185|04-30-2026|2459153|147.90|0.00|FLINCH|N30|Net 30 Days
01|P|2185|04-30-2026|2459166|225.24|0.00|AIJSI|N30|Net 30 Days
01|P|2185|05-04-2026|2453107|-87.04|0.00||NA|AD-050426
01|P|2185|05-04-2026|2453368|-679.38|0.00||NA|AD-050426
01|P|2185|05-04-2026|2453420|-167.28|0.00||NA|AD-050426
01|P|2185|05-04-2026|2453540|-171.00|0.00||NA|AD-050426
01|P|2185|05-04-2026|2459368|330.74|0.00|AIJSI|N30|Net 30 Days
01|P|2185|05-04-2026|2459379|257.40|0.00|KNOXKNKN|N30|Net 30 Days
01|P|2185|05-05-2026|2459426|70.40|0.00|AIJSI|N30|Net 30 Days
01|P|2185|05-05-2026|2459430|3026.00|0.00|OBEY|N30|Net 30 Days
01|P|2185|05-05-2026|2459440|61.20|0.00|SHAPECOR|N30|Net 30 Days
01|P|2185|05-07-2026|2459653|62.24|0.00|AIJSI|N30|Net 30 Days
01|P|2185|05-08-2026|2459819|632.66|0.00|MANEFTAC|N30|Net 30 Days
01|P|2185|05-08-2026|2459837|133.64|0.00|ROCKMO|N30|Net 30 Days
01|P|2185|05-11-2026|2453760|-221.00|0.00||NA|AD-051126
01|P|2185|05-11-2026|2454076|-310.08|0.00||NA|AD-051126
01|P|2185|05-11-2026|2454200|-108.07|0.00||NA|AD-051126
01|P|2185|05-11-2026|2454233|-496.40|0.00||NA|AD-051126
01|P|2185|05-11-2026|2454435|-77.52|0.00||NA|AD-051126
01|P|2185|05-11-2026|2454436|-61.20|0.00||NA|AD-051126
01|P|2185|05-11-2026|2459932|34.00|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|05-12-2026|2460032|121.04|0.00|OBEY|N30|Net 30 Days
01|P|2185|05-14-2026|2460338|43.52|0.00|AIJSI|N30|Net 30 Days
01|P|2185|05-18-2026|2460533|77.52|0.00|AIJSI|N30|Net 30 Days
01|P|2185|05-18-2026|2460534|116.28|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|05-20-2026|2460761|153.00|0.00|CRMANOGA|N30|Net 30 Days
01|P|2185|05-20-2026|2460762|153.00|0.00|CRMANOGA|N30|Net 30 Days
01|P|2185|05-21-2026|2460910|171.00|0.00|PERRYMAN|N30|Net 30 Days
01|P|2185|05-21-2026|2460966|8763.26|0.00|USORRENO|N30|Net 30 Days
01|P|2185|05-21-2026|2460967|101.09|0.00|AIJSI|N30|Net 30 Days
01|P|2185|05-22-2026|2454691|-391.68|0.00||NA|AD-052226
01|P|2185|05-22-2026|2454726|-2749.03|0.00||NA|AD-052226
01|P|2185|05-22-2026|2454840|-122.40|0.00||NA|AD-052226
01|P|2185|05-22-2026|2454938|-181.90|0.00||NA|AD-052226
01|P|2185|05-22-2026|2454940|-64.60|0.00||NA|AD-052226
01|P|2185|05-22-2026|2455132|-291.37|0.00||NA|AD-052226
01|P|2185|05-26-2026|2455570|-234.84|0.00||NA|AD-052626
01|P|2185|05-26-2026|2455575|-56.40|0.00||NA|AD-052626
01|P|2185|05-26-2026|2455577|-130.56|0.00||NA|AD-052626
01|P|2185|05-26-2026|2455663|-1383.20|0.00||NA|AD-052626
01|P|2185|05-26-2026|2455790|-122.40|0.00||NA|AD-052626
01|P|2185|05-26-2026|2461203|1205.40|0.00|PHOESTEL|N30|Net 30 Days
01|P|2185|05-29-2026|2461584|210.93|0.00|AIJSI|N30|Net 30 Days
01|P|2185|06-01-2026|2452172|-84.00|0.00||NA|OFFSET
01|P|2185|06-01-2026|2453598|84.00|0.00||NA|OFFSET
01|P|2185|06-01-2026|2455952|-287.80|0.00||NA|AD 060126
01|P|2185|06-01-2026|2461700|288.00|0.00|SHAPECOR|N30|Net 30 Days
01|P|2185|06-02-2026|2461861|862.24|0.00|BOBERGIL|N30|Net 30 Days
01|P|2185|06-04-2026|2462071|61.20|0.00|SPOKFARR|N30|Net 30 Days
01|P|2185|06-04-2026|2462079|227.12|0.00|AIJSI|N30|Net 30 Days
01|P|2185|06-08-2026|2456145|-61.20|0.00||NA|AD-060826
01|P|2185|06-08-2026|2456208|-359.04|0.00||NA|AD-060826
01|P|2185|06-08-2026|2456220|-831.96|0.00||NA|AD-060826
01|P|2185|06-08-2026|2456579|-87.04|0.00||NA|AD-060826
01|P|2185|06-08-2026|2456734|-859.99|0.00||NA|AD-060826
01|P|2185|06-08-2026|2456744|-61.20|0.00||NA|AD-060826
01|P|2185|06-08-2026|2456795|-55.08|0.00||NA|AD-060826
01|P|2185|06-08-2026|2456846|-37.12|0.00||NA|AD-060826
01|P|2185|06-08-2026|2462248|313.60|0.00|SHAPECOR|N30|Net 30 Days
01|P|2185|06-08-2026|2462297|47.18|0.00|AIJSI|N30|Net 30 Days
01|P|2185|06-08-2026|2462379|207.60|0.00|ROCKMO|N30|Net 30 Days
01|P|2185|06-09-2026|2462417|64.60|0.00|AIJSI|N30|Net 30 Days
01|P|2185|06-10-2026|2462608|632.40|0.00|JTEKTPLA|N30|Net 30 Days
01|P|2185|06-11-2026|2462689|244.80|0.00|AIJSI|N30|Net 30 Days
01|P|2185|06-11-2026|2462711|61.20|0.00|OBERGCAP|N30|Net 30 Days
01|P|2185|06-15-2026|2457172|-99.28|0.00||NA|AD-061526
01|P|2185|06-15-2026|2457427|-77.52|0.00||NA|AD-061526
01|P|2185|06-15-2026|2457436|-516.00|0.00||NA|AD-061526
01|P|2185|06-15-2026|2457453|-62.37|0.00||NA|AD-061526
01|P|2185|06-15-2026|2457477|-425.64|0.00||NA|AD-061526
01|P|2185|06-22-2026|2457745|-553.52|0.00||NA|AD-062226
01|P|2185|06-22-2026|2457813|-122.40|0.00||NA|AD-062226
01|P|2185|06-22-2026|2457896|-139.74|0.00||NA|AD-062226
01|P|2185|06-22-2026|2457911|-37.12|0.00||NA|AD-062226
01|P|2185|06-22-2026|2457933|-122.76|0.00||NA|AD-062226
01|P|2185|06-22-2026|2457944|-326.40|0.00||NA|AD-062226
01|P|2185|06-22-2026|2458041|-96.60|0.00||NA|AD-062226
01|P|2185|06-22-2026|2458101|-130.56|0.00||NA|AD-062226
01|P|2185|06-29-2026|2458295|-118.68|0.00||NA|AD-062926
01|P|2185|06-29-2026|2458329|-73.63|0.00||NA|AD-062926
01|P|2185|06-29-2026|2458490|-57.44|0.00||NA|AD-062926
01|P|2185|06-29-2026|2458502|-126.79|0.00||NA|AD-062926
01|P|2185|06-29-2026|2458790|-77.52|0.00||NA|AD-062926
01|P|2185|06-29-2026|2458800|-62.04|0.00||NA|AD-062926
01|P|2185|06-29-2026|2458951|-1634.60|0.00||NA|AD-062926
01|P|2185|07-10-2026|2459088|-96.60|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459153|-147.90|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459166|-225.24|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459368|-330.74|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459379|-257.40|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459426|-70.40|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459430|-3026.00|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459440|-61.20|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459653|-62.24|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459819|-632.66|0.00||NA|AD-071026
01|P|2185|07-10-2026|2459837|-133.64|0.00||NA|AD-071026
01|P|2185|07-17-2026|2459932|-34.00|0.00||NA|AD-071726
01|P|2185|07-17-2026|2460032|-121.04|0.00||NA|AD-071726
01|P|2185|07-17-2026|2460338|-43.52|0.00||NA|AD-071726
01|P|2185|07-30-2026|2460533|-77.52|0.00||NA|AD-073026
01|P|2185|07-30-2026|2460534|-116.28|0.00||NA|AD-073026
01|P|2185|07-30-2026|2460761|-153.00|0.00||NA|AD-073026
01|P|2185|07-30-2026|2460762|-153.00|0.00||NA|AD-073026
01|P|2185|07-30-2026|2460910|-171.00|0.00||NA|AD-073026
01|P|2185|07-30-2026|2460966|-8763.26|0.00||NA|AD-073026
01|P|2185|07-30-2026|2460967|-101.09|0.00||NA|AD-073026
01|P|2185|07-30-2026|2461203|-1205.40|0.00||NA|AD-073026
01|P|2185|08-06-2026|2461584|-210.93|0.00||NA|AD-080626
01|P|2185|08-06-2026|2461700|-288.00|0.00||NA|AD-080626
01|P|2185|08-06-2026|2461861|-862.24|0.00||NA|AD-080626
01|P|2185|08-06-2026|2462071|-61.20|0.00||NA|AD-080626
01|P|2185|08-06-2026|2462079|-227.12|0.00||NA|AD-080626
01|P|2185|08-06-2026|2467680|0.00|0.00|JETHELSE|N30|Net 30 Days
01|P|2185|08-13-2026|2462248|-313.60|0.00||NA|AD-081326
01|P|2185|08-13-2026|2462297|-47.18|0.00||NA|AD-081326
01|P|2185|08-13-2026|2462379|-207.60|0.00||NA|AD-081326
01|P|2185|08-13-2026|2462417|-64.60|0.00||NA|AD-081326
01|P|2185|08-13-2026|2462608|-632.40|0.00||NA|AD-081326
01|P|2185|08-13-2026|2462689|-244.80|0.00||NA|AD-081326
01|P|2185|08-13-2026|2462711|-61.20|0.00||NA|AD-081326
01|P|22150|03-30-2026|2456153|107.25|0.00|THREEMCA|N30|Net 30 Days
01|P|22150|06-01-2026|2456153|-107.25|0.00||NA|AD 060126
01|P|22155|08-20-2025|2434960|-210.24|0.00||NA|MC-08-20
01|P|22155|08-20-2025|2438448|963.60|0.00|RAMSPENC|N30|Net 30 Days
01|P|22155|08-21-2025|2438474|-562.50|0.00|ADVMID|N30|Net 30 Days
01|P|22155|08-25-2025|2438759|3155.79|0.00|VINCE|N30|Net 30 Days
01|P|22155|08-26-2025|2438992|76.65|0.00|QNTMACH|N30|Net 30 Days
01|P|22155|08-27-2025|2439058|62.78|0.00|QNTMACH|N30|Net 30 Days
01|P|22155|08-28-2025|2437414|-547.50|0.00||NA|MC-08-28
01|P|22155|09-02-2025|2439419|151.84|0.00|DYERSVIL|N30|Net 30 Days
01|P|22155|09-15-2025|2437423|-577.52|0.00||NA|MC-09-15
01|P|22155|09-30-2025|2438448|-963.60|0.00||NA|MC-09-30
01|P|22155|09-30-2025|2438474|562.50|0.00||NA|MC-09-30
01|P|22155|09-30-2025|2438759|-3155.79|0.00||NA|MC-09-30
01|P|22155|09-30-2025|2438992|-76.65|0.00||NA|MC-09-30
01|P|22155|09-30-2025|2439058|-62.78|0.00||NA|MC-09-30
01|P|22155|10-14-2025|2439419|-151.84|0.00||NA|MC-10-14
01|P|22155|10-15-2025|2442783|1191.36|0.00|ADVMID|N30|Net 30 Days
01|P|22155|10-20-2025|2443202|28.50|0.00|CLASKAUK|N30|Net 30 Days
01|P|22155|10-30-2025|2444071|378.14|0.00|LANCLANB|N30|Net 30 Days
01|P|22155|11-21-2025|2442783|-1191.36|0.00||NA|MC-11-21
01|P|22155|12-01-2025|2443202|-28.50|0.00||NA|MC-12-01
01|P|22155|12-05-2025|2444071|-378.14|0.00||NA|MC-12-05
01|P|22155|12-11-2025|2447488|58.08|0.00|PRECALGO|N30|Net 30 Days
01|P|22155|12-23-2025|2448399|84.75|0.00|BADGPLAT|N30|Net 30 Days
01|P|22155|12-30-2025|2448603|75.92|0.00|CAMPDEP|N30|Net 30 Days
01|P|22155|01-08-2026|2449110|73.00|0.00|DASLUXEM|N30|Net 30 Days
01|P|22155|01-14-2026|2449644|514.65|0.00|ADVMID|N30|Net 30 Days
01|P|22155|01-20-2026|2447488|-58.08|0.00||NA|034958
01|P|22155|01-26-2026|2448399|-84.75|0.00||NA|035040
01|P|22155|01-30-2026|2451044|258.00|0.00|EMSINDIA|N30|Net 30 Days
01|P|22155|02-09-2026|2448603|-75.92|0.00||NA|035174
01|P|22155|02-12-2026|2452146|154.76|0.00|NEWSTURG|N30|Net 30 Days
01|P|22155|02-17-2026|2449110|-73.00|0.00||NA|035254
01|P|22155|02-19-2026|2452709|37.96|0.00|ADVMID|N30|Net 30 Days
01|P|22155|02-23-2026|2449644|-514.65|0.00||NA|035354
01|P|22155|02-23-2026|2453025|37.96|0.00|ADVMID|N30|Net 30 Days
01|P|22155|02-26-2026|2453314|-129.00|0.00|EMSINDIA|N30|Net 30 Days
01|P|22155|02-26-2026|2453441|78.00|0.00|ADVMID|N30|Net 30 Days
01|P|22155|03-10-2026|2454362|-37.96|0.00|ADVMID|N30|Net 30 Days
01|P|22155|03-11-2026|2451044|-258.00|0.00||NA|035569
01|P|22155|03-13-2026|2454862|195.00|0.00|DAMARK|N30|Net 30 Days
01|P|22155|03-23-2026|2452146|-154.76|0.00||NA|035688
01|P|22155|03-25-2026|2455774|344.08|0.00|MERRSPRI|N30|Net 30 Days
01|P|22155|04-03-2026|2452709|-37.96|0.00||NA|035888
01|P|22155|04-03-2026|2453025|-37.96|0.00||NA|035888
01|P|22155|04-03-2026|2453314|129.00|0.00||NA|035888
01|P|22155|04-03-2026|2453441|-78.00|0.00||NA|035888
01|P|22155|04-03-2026|2454362|37.96|0.00||NA|035888
01|P|22155|04-03-2026|2454862|-195.00|0.00||NA|035888
01|P|22155|04-16-2026|2457825|525.60|0.00|PLACON|N30|Net 30 Days
01|P|22155|04-30-2026|2455774|-344.08|0.00||NA|036190
01|P|22155|04-30-2026|2459135|524.87|0.00|RAMSPENC|N30|Net 30 Days
01|P|22155|05-19-2026|2457825|-525.60|0.00||NA|036423
01|P|22155|05-19-2026|2459135|-524.87|0.00||NA|036423
01|P|22155|06-01-2026|2461686|25.20|0.00|OAAVERON|N30|Net 30 Days
01|P|22155|06-30-2026|2464337|227.76|0.00|ADVMID|N30|Net 30 Days
01|P|22155|07-06-2026|2461686|-25.20|0.00||NA|037075
01|P|22155|07-07-2026|2464718|483.26|0.00|CCQBILL|N30|Net 30 Days
01|P|22155|08-07-2026|2464337|-227.76|0.00||NA|037485
01|P|22155|08-07-2026|2464718|-483.26|0.00||NA|037485
01|P|2265|12-19-2025|2448206|285.00|0.00|BESTLINE|N30|Net 30 Days
01|P|2265|02-10-2026|2448206|-285.00|0.00||NA|014516
01|P|2275|08-21-2025|2437600|-560.66|0.00||NA|106067
01|P|2275|08-21-2025|2437603|-4960.10|0.00||NA|106067
01|P|2275|08-26-2025|2438266|-5093.45|0.00||NA|106090
01|P|2275|08-28-2025|2439124|1967.32|0.00|BICENTO|N30|Net 30 Days
01|P|2275|09-08-2025|2439124|-1967.32|0.00||NA|106131
01|P|2275|10-02-2025|2441875|341.42|0.00|BICENTO|N30|Net 30 Days
01|P|2275|10-14-2025|2441875|-341.42|0.00||NA|106247
01|P|2275|11-25-2025|2446329|1974.16|0.00|BICENTO|N30|Net 30 Days
01|P|2275|12-05-2025|2447039|446.32|0.00|BICENTO|N30|Net 30 Days
01|P|2275|12-10-2025|2447374|341.42|0.00|KOBELCKY|N30|Net 30 Days
01|P|2275|12-30-2025|2446329|-1974.16|0.00||NA|106423
01|P|2275|12-30-2025|2447039|-446.32|0.00||NA|106423
01|P|2275|01-02-2026|2447374|-341.42|0.00||NA|106449
01|P|2275|02-25-2026|2453291|5617.15|0.00|BICENTO|N30|Net 30 Days
01|P|2275|03-09-2026|2453291|-5617.15|0.00||NA|106625
01|P|2275|03-31-2026|2456247|5596.40|0.00|BICENTO|N30|Net 30 Days
01|P|2275|04-09-2026|2456247|-5596.40|0.00||NA|106730
01|P|2275|04-10-2026|2457355|4834.85|0.00|BICENTO|N30|Net 30 Days
01|P|2275|05-11-2026|2457355|-4834.85|0.00||NA|106788
01|P|2275|05-26-2026|2461254|487.64|0.00|BICENTO|N30|Net 30 Days
01|P|2275|06-22-2026|2461254|-487.64|0.00||NA|106888
01|P|2275|06-22-2026|2463507|1567.44|0.00|BICENTO|N30|Net 30 Days
01|P|2275|06-25-2026|2463976|208.71|0.00|BICENTO|N30|Net 30 Days
01|P|2275|06-30-2026|2464304|74.03|0.00|BICENTO|N30|Net 30 Days
01|P|2275|07-03-2026|2463507|-1567.44|0.00||NA|106934
01|P|2275|07-20-2026|2463976|-208.71|0.00||NA|106969
01|P|2275|07-20-2026|2464304|-74.03|0.00||NA|106969
01|P|2275|07-21-2026|2466082|170.48|0.00|BICENTO|N30|Net 30 Days
01|P|2275|07-29-2026|2466082|-170.48|0.00||NA|107012
01|P|22925|08-20-2025|2438362|69.54|0.00|FLOWRALE|N30|Net 30 Days
01|P|22925|09-02-2025|2435187|-534.80|0.00||NA|AD 090225
01|P|22925|09-02-2025|2439381|25.20|0.00|OLIVERHV|N30|Net 30 Days
01|P|22925|09-26-2025|2441335|130.52|0.00|NSAFETY|N30|Net 30 Days
01|P|22925|09-30-2025|2441567|130.52|0.00|NORTHSAF|N30|Net 30 Days
01|P|22925|10-24-2025|2443567|183.75|0.00|NSAFETY|N30|Net 30 Days
01|P|22925|10-27-2025|2443691|67.50|0.00|VILLEP|N30|Net 30 Days
01|P|22925|10-31-2025|2444247|349.77|0.00|NSAFETY|N30|Net 30 Days
01|P|22925|11-13-2025|2445400|1148.00|0.00|FLOWRALE|N30|Net 30 Days
01|P|22925|11-13-2025|2445402|4552.80|0.00|FLOWRALE|N30|Net 30 Days
01|P|22925|11-28-2025|2436138|-12.60|0.00||NA|AD-112825
01|P|22925|11-28-2025|2438038|-343.05|0.00||NA|AD-112825
01|P|22925|11-28-2025|2438362|-69.54|0.00||NA|AD-112825
01|P|22925|11-28-2025|2439381|-25.20|0.00||NA|AD-112825
01|P|22925|11-28-2025|2441335|-130.52|0.00||NA|AD-112825
01|P|22925|12-10-2025|2441567|-130.52|0.00||NA|AD-121025
01|P|22925|12-26-2025|2443691|-67.50|0.00||NA|AD-122625
01|P|22925|01-12-2026|2433810|-518.76|0.00||NA|AD-011226
01|P|22925|01-12-2026|2433810|-16.04|0.00||NA|AD 011226
01|P|22925|01-12-2026|2443567|-183.75|0.00||NA|AD-011226
01|P|22925|01-14-2026|2445400|-1148.00|0.00||NA|AD-011426
01|P|22925|01-14-2026|2445402|-4552.80|0.00||NA|AD-011426
01|P|22925|01-20-2026|2450055|243.54|0.00|NSAFETY|N30|Net 30 Days
01|P|22925|02-04-2026|2433810|-23.95|0.00||NA|AD-020426
01|P|22925|02-04-2026|2444247|-349.77|0.00||NA|AD-020426
01|P|22925|02-19-2026|2452777|495.00|0.00|FLOWRALE|N30|Net 30 Days
01|P|22925|02-27-2026|2453537|462.00|0.00|NSAFETY|N30|Net 30 Days
01|P|22925|03-12-2026|2454700|313.50|0.00|FLOWRALE|N30|Net 30 Days
01|P|22925|03-12-2026|2454709|126.00|0.00|FLOWRALE|N30|Net 30 Days
01|P|22925|04-13-2026|2437979|-311.25|0.00||NA|AD-041326
01|P|22925|04-29-2026|2450055|-243.54|0.00||NA|AD-042926
01|P|22925|05-14-2026|2460274|378.90|0.00|DELTACON|N30|Net 30 Days
01|P|22925|05-27-2026|2452777|-495.00|0.00||NA|AD-052726
01|P|22925|05-27-2026|2454700|-313.50|0.00||NA|AD-052726
01|P|22925|05-27-2026|2454709|-126.00|0.00||NA|AD-052726
01|P|22925|07-06-2026|2453537|-462.00|0.00||NA|AD-070626
01|P|22925|07-24-2026|2460274|-378.90|0.00||NA|AD-072426
01|P|23025|08-26-2025|2438873|4874.00|0.00|PRESTIMD|N30|Net 30 Days
01|P|23025|09-04-2025|2439583|4874.00|0.00|PRESTIMD|N30|Net 30 Days
01|P|23025|09-04-2025|2439583|-4874.00|0.00||NA|TCR-5030
01|P|23025|10-07-2025|2438873|-4874.00|0.00||NA|002658
01|P|23025|11-06-2025|2444669|1000.00|0.00|WESTPATT|N30|Net 30 Days
01|P|23025|11-26-2025|2444669|-1000.00|0.00||NA|002679
01|P|23025|12-02-2025|2446683|40.48|0.00|PRESTIMD|N30|Net 30 Days
01|P|23025|12-03-2025|2446880|150.80|0.00|RIPPREC|N30|Net 30 Days
01|P|23025|12-10-2025|2447376|1300.00|0.00|RIPPREC|N30|Net 30 Days
01|P|23025|12-15-2025|2446683|-40.48|0.00||NA|009215
01|P|23025|12-15-2025|2446880|-150.80|0.00||NA|009215
01|P|23025|12-15-2025|2447681|17.00|0.00|WESTPATT|CCARD|Credit Card
01|P|23025|12-15-2025|2447790|1008.50|0.00|WESTPATT|N30|Net 30 Days
01|P|23025|12-15-2025|2447790|-1008.50|0.00||NA|TCR-5064
01|P|23025|12-16-2025|2447681|-17.00|0.00||NA|AX-12-16
01|P|23025|12-18-2025|2447376|-1300.00|0.00||NA|002687
01|P|23025|01-12-2026|2446683|-40.48|0.00||NA|002697
01|P|23025|01-12-2026|2447376|-1300.00|0.00||NA|002697
01|P|23025|01-12-2026|2449309|1635.20|0.00|BORISENG|N30|Net 30 Days
01|P|23025|01-13-2026|2449457|0.00|0.00|OPTIMAX|N30|Net 30 Days
01|P|23025|01-15-2026|2449733|1635.20|0.00|BORISENG|N30|Net 30 Days
01|P|23025|01-26-2026|2450514|16735.14|0.00|OPTIMAX|N30|Net 30 Days
01|P|23025|02-09-2026|2451704|185.31|0.00|OPTIMAX|N30|Net 30 Days
01|P|23025|02-13-2026|2449309|-1635.20|0.00||NA|002710
01|P|23025|02-13-2026|2449733|-1635.20|0.00||NA|002710
01|P|23025|02-20-2026|2452829|3270.00|0.00|WACOSPRI|N30|Net 30 Days
01|P|23025|02-20-2026|2452925|3270.00|0.00|WACOSPRI|N30|Net 30 Days
01|P|23025|02-20-2026|2452925|-3270.00|0.00||NA|TCR-5134
01|P|23025|03-10-2026|2446683|40.48|0.00||NA|002721
01|P|23025|03-10-2026|2447376|1300.00|0.00||NA|002721
01|P|23025|03-10-2026|2450514|-16735.14|0.00||NA|002721
01|P|23025|03-10-2026|2451704|-185.31|0.00||NA|002721
01|P|23025|03-10-2026|2452829|-3270.00|0.00||NA|002721
01|P|23025|03-16-2026|2454874|57.76|0.00|BORISENG|N30|Net 30 Days
01|P|23025|03-16-2026|2454875|57.53|0.00|BORISENG|N30|Net 30 Days
01|P|23025|04-07-2026|2454874|-57.76|0.00||NA|002736
01|P|23025|04-07-2026|2454875|-57.53|0.00||NA|002736
01|P|23025|06-01-2026|2461696|864.90|0.00|RIPPREC|N30|Net 30 Days
01|P|23025|06-16-2026|2461696|-864.90|0.00||NA|002767
01|P|23025|07-08-2026|2464906|2281.50|0.00|SAVA|N30|Net 30 Days
01|P|23025|07-08-2026|2464986|2281.50|0.00|SAVA|N30|Net 30 Days
01|P|23025|07-08-2026|2464986|-2281.50|0.00||NA|TCR-5224
01|P|23025|08-13-2026|2464906|-2281.50|0.00||NA|002783
01|P|23180|10-24-2025|2443587|4395.77|0.00|UNITBLVD|N30|Net 30 Days
01|P|23180|11-14-2025|2443587|-4395.77|0.00||NA|WIRE1114
01|P|23180|05-15-2026|2460367|2568.38|0.00|UNITBLVD|N30|Net 30 Days
01|P|23180|06-12-2026|2460367|-2568.38|0.00||NA|WIRE0612
01|P|23180|07-20-2026|2465932|3191.85|0.00|UNITBLVD|N30|Net 30 Days
01|P|23180|08-14-2026|2465932|-3191.85|0.00||NA|WIRE0814
01|P|2320|08-26-2025|2438909|270.75|0.00|BLANCHAR|N30|Net 30 Days
01|P|2320|08-28-2025|2434543|-13073.90|0.00||NA|052586
01|P|2320|10-10-2025|2438909|-270.75|0.00||NA|052743
01|P|2320|11-19-2025|2445895|219.00|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2320|01-15-2026|2445895|-219.00|0.00||NA|053086
01|P|2320|01-29-2026|2450902|74.46|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2320|03-23-2026|2450902|-74.46|0.00||NA|053274
01|P|2320|04-01-2026|2456407|373.50|0.00|BLANCHAR|N30|Net 30 Days
01|P|2320|05-13-2026|2460178|1140.00|0.00|BLANCHAR|N30|Net 30 Days
01|P|2320|05-19-2026|2456407|-373.50|0.00||NA|053500
01|P|2320|05-28-2026|2461436|170.25|0.00|CARDIS|N30|Net 30 Days
01|P|2320|06-29-2026|2460178|-1140.00|0.00||NA|053630
01|P|2320|06-29-2026|2461436|-170.25|0.00||NA|053630
01|P|2325|08-20-2025|2432976|-759.20|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433000|-648.70|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433020|-180.70|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433042|-261.36|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433073|-78.75|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433077|-840.45|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433092|-518.40|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433112|-93.60|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433122|-161.61|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433144|-130.65|0.00||NA|AD-082025
01|P|2325|08-20-2025|2433227|-91.00|0.00||NA|AD-082025
01|P|2325|08-20-2025|2438363|41.98|0.00|FLSMIDPA|N30|Net 30 Days
01|P|2325|08-20-2025|2438400|195.00|0.00|AIROCKV|N30|Net 30 Days
01|P|2325|08-20-2025|2438462|761.19|0.00|LEANACA|N30|Net 30 Days
01|P|2325|08-21-2025|2438479|2700.00|0.00|HASTGNFD|N30|Net 30 Days
01|P|2325|08-21-2025|2438496|102.00|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|08-21-2025|2438505|114.40|0.00|COPEGODF|N30|Net 30 Days
01|P|2325|08-21-2025|2438506|12176.10|0.00|LATVAMA|N30|Net 30 Days
01|P|2325|08-21-2025|2438555|1363.50|0.00|LESAU|N30|Net 30 Days
01|P|2325|08-21-2025|2438566|96.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|08-22-2025|2438621|3290.40|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|08-22-2025|2438630|2144.80|0.00|MONOENGI|N30|Net 30 Days
01|P|2325|08-22-2025|2438634|84.50|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|08-22-2025|2438665|87.10|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|08-22-2025|2438666|114.40|0.00|HAGEPEOR|N30|Net 30 Days
01|P|2325|08-22-2025|2438692|131.76|0.00|WILLBA|N30|Net 30 Days
01|P|2325|08-25-2025|2431092|-2809.95|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433183|-421.85|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433187|-161.85|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433192|-194.40|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433194|-103.35|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433195|-591.84|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433239|-30.55|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433240|-26.00|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433250|-76.00|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433270|-135.20|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433285|-26.25|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433317|-26.25|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433366|-525.60|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433461|-2904.00|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433491|-388.80|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433495|-153.40|0.00||NA|AD-082525
01|P|2325|08-25-2025|2433509|-2005.74|0.00||NA|AD-082525
01|P|2325|08-25-2025|2438818|114.40|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|08-25-2025|2438836|2275.00|0.00|COLUAVON|N30|Net 30 Days
01|P|2325|08-25-2025|2438855|858.00|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|08-25-2025|2438857|499.85|0.00|TRIAC|N30|Net 30 Days
01|P|2325|08-26-2025|2438888|102.00|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|08-26-2025|2438940|468.60|0.00|CUSTCLIN|N30|Net 30 Days
01|P|2325|08-26-2025|2438964|582.66|0.00|BLACKHTX|N30|Net 30 Days
01|P|2325|08-26-2025|2438976|1306.80|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|08-26-2025|2438977|3162.25|0.00|MULTAX|N30|Net 30 Days
01|P|2325|08-27-2025|2433530|-472.50|0.00||NA|AD-082725
01|P|2325|08-27-2025|2433531|-78.75|0.00||NA|AD-082725
01|P|2325|08-27-2025|2433573|-41.60|0.00||NA|AD-082725
01|P|2325|08-27-2025|2433638|-361.40|0.00||NA|AD-082725
01|P|2325|08-27-2025|2433655|-384.80|0.00||NA|AD-082725
01|P|2325|08-27-2025|2433704|-148.20|0.00||NA|AD-082725
01|P|2325|08-27-2025|2433705|-259.17|0.00||NA|AD-082725
01|P|2325|08-27-2025|2433716|-29.90|0.00||NA|AD-082725
01|P|2325|08-27-2025|2433740|-230.04|0.00||NA|AD-082725
01|P|2325|08-27-2025|2433757|-84.50|0.00||NA|AD-082725
01|P|2325|08-27-2025|2439002|3506.48|0.00|SLOAN|N30|Net 30 Days
01|P|2325|08-27-2025|2439018|36.72|0.00|VALMONT|N30|Net 30 Days
01|P|2325|08-27-2025|2439073|300.30|0.00|PROJEC|N30|Net 30 Days
01|P|2325|08-27-2025|2439094|92.30|0.00|CONTINIL|N30|Net 30 Days
01|P|2325|08-27-2025|2439098|150.15|0.00|JERLPERR|N30|Net 30 Days
01|P|2325|08-28-2025|2439160|258.10|0.00|RXM|N30|Net 30 Days
01|P|2325|08-29-2025|2439236|1521.00|0.00|BLUEORME|N30|Net 30 Days
01|P|2325|08-29-2025|2439263|770.00|0.00|LATVAMA|N30|Net 30 Days
01|P|2325|08-29-2025|2439268|6527.95|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|08-29-2025|2439269|183.95|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|08-29-2025|2439280|1622.40|0.00|ADVSIM|N30|Net 30 Days
01|P|2325|08-29-2025|2439282|22193.05|0.00|ONAMACCO|N30|Net 30 Days
01|P|2325|08-29-2025|2439297|388.25|0.00|PAINE|N30|Net 30 Days
01|P|2325|08-29-2025|2439309|2817.17|0.00|EKLOKEWI|N30|Net 30 Days
01|P|2325|08-29-2025|2439343|52.00|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|08-29-2025|2439344|3549.00|0.00|BHAWKCHS|N30|Net 30 Days
01|P|2325|09-02-2025|2432634|-37.05|0.00||NA|OFFSET
01|P|2325|09-02-2025|2433749|-470.60|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433756|-41.60|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433761|-328.30|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433770|-76.70|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433793|-181.35|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433801|-148.85|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433819|-120.40|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433828|-198.25|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433830|-54.60|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433889|-86.75|0.00||NA|AD 090225
01|P|2325|09-02-2025|2433931|-52.50|0.00||NA|AD 090225
01|P|2325|09-02-2025|2434030|-345.15|0.00||NA|AD 090225
01|P|2325|09-02-2025|2434040|-159.90|0.00||NA|AD 090225
01|P|2325|09-02-2025|2434061|-328.90|0.00||NA|AD 090225
01|P|2325|09-03-2025|2434115|-88.40|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434120|-686.40|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434182|-124.80|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434198|-172.90|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434245|-416.10|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434250|-172.90|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434251|-78.00|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434254|-37.05|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434255|-148.40|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434257|-335.34|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434293|-138.45|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434301|-217.75|0.00||NA|AD-090325
01|P|2325|09-03-2025|2434441|-2568.60|0.00||NA|AD-090325
01|P|2325|09-03-2025|2439479|65.10|0.00|WYANDOTE|N30|Net 30 Days
01|P|2325|09-03-2025|2439481|71.40|0.00|UNIOGLEN|N30|Net 30 Days
01|P|2325|09-03-2025|2439526|165.78|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|09-04-2025|2439586|50.25|0.00|OMAXCO|N30|Net 30 Days
01|P|2325|09-05-2025|2439717|28.50|0.00|MAYSTEEL|N30|Net 30 Days
01|P|2325|09-05-2025|2439745|434.85|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|09-05-2025|2439756|57.85|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|09-05-2025|2439777|312.12|0.00|PEQUOT|N30|Net 30 Days
01|P|2325|09-05-2025|2439785|353.60|0.00|ONAMACCO|N30|Net 30 Days
01|P|2325|09-08-2025|2433637|-2238.60|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434362|-130.00|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434380|-265.20|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434393|-320.10|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434400|-341.25|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434440|-14732.04|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434442|-1944.00|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434446|-87.10|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434472|-87.10|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434478|-26.25|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434484|-200.34|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434487|-102.70|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434494|-141.70|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434606|-120.00|0.00||NA|AD-090825
01|P|2325|09-08-2025|2434608|-1096.80|0.00||NA|AD-090825
01|P|2325|09-08-2025|2436965|2463.50|0.00||NA|AD-090825
01|P|2325|09-08-2025|2439790|-96.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-08-2025|2439800|183.30|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|09-08-2025|2439802|166.40|0.00|SMITH|N30|Net 30 Days
01|P|2325|09-08-2025|2439812|321.10|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-08-2025|2439813|76.70|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-09-2025|2439922|428.35|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|09-09-2025|2439956|83.20|0.00|TRUFORMM|N30|Net 30 Days
01|P|2325|09-09-2025|2439959|185.25|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|09-09-2025|2439960|171.60|0.00|SUVVWWYW|N30|Net 30 Days
01|P|2325|09-09-2025|2439961|139.20|0.00|ARCHRUSS|N30|Net 30 Days
01|P|2325|09-09-2025|2439962|605.80|0.00|PEQUOT|N30|Net 30 Days
01|P|2325|09-09-2025|2439963|57.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-09-2025|2439975|85.50|0.00|CJBLACKH|N30|Net 30 Days
01|P|2325|09-09-2025|2439989|209.70|0.00|PROTCARY|N30|Net 30 Days
01|P|2325|09-09-2025|2439997|2566.20|0.00|JANIC|N30|Net 30 Days
01|P|2325|09-10-2025|2434535|-893.75|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434549|-947.05|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434574|-91.80|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434577|-29.90|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434585|-830.70|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434589|-62.40|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434595|-507.00|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434619|-130.68|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434655|-238.71|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434660|-414.70|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434662|-215.15|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434693|-31.20|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434699|-479.70|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434712|-731.16|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434742|-42.25|0.00||NA|AD-091025
01|P|2325|09-10-2025|2434836|-187.20|0.00||NA|AD-091025
01|P|2325|09-10-2025|2440038|2177.50|0.00|INDUSALB|N30|Net 30 Days
01|P|2325|09-10-2025|2440039|374.40|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|09-10-2025|2440040|123.50|0.00|HAGEPEOR|N30|Net 30 Days
01|P|2325|09-10-2025|2440082|46.80|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|09-10-2025|2440094|136.62|0.00|ALUMPREC|N30|Net 30 Days
01|P|2325|09-10-2025|2440103|57.00|0.00|MONOENGI|N30|Net 30 Days
01|P|2325|09-11-2025|2440160|702.00|0.00|AIROCKV|N30|Net 30 Days
01|P|2325|09-11-2025|2440182|148.20|0.00|SIGSAUER|N30|Net 30 Days
01|P|2325|09-11-2025|2440196|77.76|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-11-2025|2440197|57.00|0.00|PSIIB|N30|Net 30 Days
01|P|2325|09-11-2025|2440235|169.00|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|09-11-2025|2440238|86.85|0.00|WAUKE|N30|Net 30 Days
01|P|2325|09-12-2025|2440262|175.50|0.00|PROJEC|N30|Net 30 Days
01|P|2325|09-12-2025|2440263|288.36|0.00|PSIIB|N30|Net 30 Days
01|P|2325|09-12-2025|2440317|76.27|0.00|BARCLA|N30|Net 30 Days
01|P|2325|09-12-2025|2440325|397.80|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|09-12-2025|2440342|135.20|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|09-15-2025|2434795|-131.60|0.00||NA|AD-091525
01|P|2325|09-15-2025|2434805|-166.86|0.00||NA|AD-091525
01|P|2325|09-15-2025|2434806|-190.45|0.00||NA|AD-091525
01|P|2325|09-15-2025|2434807|-115.05|0.00||NA|AD-091525
01|P|2325|09-15-2025|2434815|-134.40|0.00||NA|AD-091525
01|P|2325|09-15-2025|2434825|-936.57|0.00||NA|AD-091525
01|P|2325|09-15-2025|2434827|-106.60|0.00||NA|AD-091525
01|P|2325|09-15-2025|2434941|-2463.50|0.00||NA|AD-091525
01|P|2325|09-15-2025|2434947|-199.80|0.00||NA|AD-091525
01|P|2325|09-15-2025|2434975|-218.40|0.00||NA|AD-091525
01|P|2325|09-15-2025|2435017|-45.51|0.00||NA|AD-091525
01|P|2325|09-15-2025|2435025|-26.25|0.00||NA|AD-091525
01|P|2325|09-15-2025|2435026|-407.65|0.00||NA|AD-091525
01|P|2325|09-15-2025|2435034|-412.56|0.00||NA|AD-091525
01|P|2325|09-15-2025|2435038|-2370.06|0.00||NA|AD-091525
01|P|2325|09-15-2025|2435050|-70.20|0.00||NA|AD-091525
01|P|2325|09-15-2025|2435076|-420.00|0.00||NA|AD-091525
01|P|2325|09-15-2025|2435080|-176.58|0.00||NA|AD-091525
01|P|2325|09-15-2025|2437576|30.00|0.00||NA|AD-091525
01|P|2325|09-15-2025|2440384|87.50|0.00|CNSPEED|N30|Net 30 Days
01|P|2325|09-16-2025|2440451|423.50|0.00|LATVAMA|N30|Net 30 Days
01|P|2325|09-16-2025|2440478|103.35|0.00|BKHKOH|N30|Net 30 Days
01|P|2325|09-16-2025|2440479|32.50|0.00|BLACKOMA|N30|Net 30 Days
01|P|2325|09-16-2025|2440480|1192.30|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|09-16-2025|2440525|85.39|0.00|ACORNIN|N30|Net 30 Days
01|P|2325|09-16-2025|2440530|844.50|0.00|RIDGELYR|N30|Net 30 Days
01|P|2325|09-16-2025|2440544|483.84|0.00|RAMAR|N30|Net 30 Days
01|P|2325|09-17-2025|2435132|-2224.26|0.00||NA|AD-091725
01|P|2325|09-17-2025|2435145|-1244.10|0.00||NA|AD-091725
01|P|2325|09-17-2025|2435178|-263.90|0.00||NA|AD-091725
01|P|2325|09-17-2025|2435236|-3478.47|0.00||NA|AD-091725
01|P|2325|09-17-2025|2435260|-46.15|0.00||NA|AD-091725
01|P|2325|09-17-2025|2435280|-124.50|0.00||NA|AD-091725
01|P|2325|09-17-2025|2435295|-273.02|0.00||NA|AD-091725
01|P|2325|09-17-2025|2435300|-192.40|0.00||NA|AD-091725
01|P|2325|09-17-2025|2435313|-133.38|0.00||NA|AD-091725
01|P|2325|09-17-2025|2435324|-413.71|0.00||NA|AD-091725
01|P|2325|09-17-2025|2437724|728.00|0.00||NA|AD-091725
01|P|2325|09-17-2025|2437854|236.80|0.00||NA|AD-091725
01|P|2325|09-17-2025|2440597|44.85|0.00|VALMFARM|N30|Net 30 Days
01|P|2325|09-17-2025|2440604|52.65|0.00|KUPFERLE|N30|Net 30 Days
01|P|2325|09-17-2025|2440615|157.30|0.00|TOOLIC|N30|Net 30 Days
01|P|2325|09-17-2025|2440616|213.20|0.00|HICKS|N30|Net 30 Days
01|P|2325|09-18-2025|2440652|83.85|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|09-18-2025|2440658|58.50|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-18-2025|2440689|83.16|0.00|SEAME|N30|Net 30 Days
01|P|2325|09-18-2025|2440694|225.96|0.00|SSTFIRE|N30|Net 30 Days
01|P|2325|09-18-2025|2440707|157.37|0.00|ASKPOWER|N30|Net 30 Days
01|P|2325|09-18-2025|2440739|444.60|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|09-18-2025|2440743|173.55|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|09-19-2025|2440761|4000.32|0.00|ONAMACCO|N30|Net 30 Days
01|P|2325|09-19-2025|2440769|93.40|0.00|STANDALL|N30|Net 30 Days
01|P|2325|09-19-2025|2440792|833.95|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|09-19-2025|2440808|137.22|0.00|AVIBNORT|N30|Net 30 Days
01|P|2325|09-19-2025|2440809|324.00|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|09-19-2025|2440810|280.80|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|09-19-2025|2440830|441.60|0.00|AZIMNPFL|N30|Net 30 Days
01|P|2325|09-19-2025|2440837|159.90|0.00|AMCOKEKE|N30|Net 30 Days
01|P|2325|09-22-2025|2430522|-829.44|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435409|-138.24|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435415|-78.75|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435424|-120.00|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435435|-179.20|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435436|-259.20|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435467|-462.80|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435514|-2827.50|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435528|-52.50|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435530|-102.70|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435586|-230.10|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435587|-462.80|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435658|-231.40|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435673|-41.60|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435681|-444.60|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435695|-12.35|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435708|-26.00|0.00||NA|AD-092225
01|P|2325|09-22-2025|2435709|-683.80|0.00||NA|AD-092225
01|P|2325|09-22-2025|2440898|1669.85|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|09-22-2025|2440899|148.20|0.00|FREEBORN|N30|Net 30 Days
01|P|2325|09-22-2025|2440907|141.05|0.00|DIXOVALV|N30|Net 30 Days
01|P|2325|09-22-2025|2440929|111.80|0.00|HYDRAUL|N30|Net 30 Days
01|P|2325|09-23-2025|2440989|833.76|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|09-23-2025|2440998|157.68|0.00|GENINDUS|N30|Net 30 Days
01|P|2325|09-23-2025|2441001|275.60|0.00|SSTFIRE|N30|Net 30 Days
01|P|2325|09-23-2025|2441033|144.18|0.00|LESAU|N30|Net 30 Days
01|P|2325|09-23-2025|2441034|275.40|0.00|LESAU|N30|Net 30 Days
01|P|2325|09-23-2025|2441035|4921.80|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|09-23-2025|2441041|62.40|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|09-23-2025|2441044|159.60|0.00|EXCACOLO|N30|Net 30 Days
01|P|2325|09-24-2025|2435759|-488.70|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435791|-30.00|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435816|-42.25|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435819|-65.80|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435858|-145.67|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435858|15.02|0.00||NA|AD 092425
01|P|2325|09-24-2025|2435878|-306.80|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435880|-72.36|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435894|-59.80|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435904|-92.30|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435932|-52.50|0.00||NA|AD-092425
01|P|2325|09-24-2025|2435959|-64.80|0.00||NA|AD-092425
01|P|2325|09-24-2025|2436047|-2405.00|0.00||NA|AD-092425
01|P|2325|09-24-2025|2441095|2101.68|0.00|ONAMACCO|N30|Net 30 Days
01|P|2325|09-24-2025|2441105|58.50|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-24-2025|2441106|57.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-24-2025|2441107|86.85|0.00|WAUKE|N30|Net 30 Days
01|P|2325|09-24-2025|2441119|268.92|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|09-24-2025|2441164|633.42|0.00|WALTHE|N30|Net 30 Days
01|P|2325|09-25-2025|2441191|820.30|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|09-25-2025|2441194|315.36|0.00|GENINDUS|N30|Net 30 Days
01|P|2325|09-25-2025|2441221|72.80|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|09-25-2025|2441228|32.50|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|09-25-2025|2441271|248.94|0.00|DERINGER|N30|Net 30 Days
01|P|2325|09-26-2025|2441342|202.80|0.00|RIDGELYR|N30|Net 30 Days
01|P|2325|09-26-2025|2441343|167.05|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|09-26-2025|2441366|6139.69|0.00|HOLZRACW|N30|Net 30 Days
01|P|2325|09-26-2025|2441374|79.80|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|09-26-2025|2441375|185.25|0.00|BLAHAWGE|N30|Net 30 Days
01|P|2325|09-26-2025|2441376|585.00|0.00|IDPTMINC|N30|Net 30 Days
01|P|2325|09-26-2025|2441377|405.60|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|09-26-2025|2441387|763.91|0.00|CUSTCLIN|N30|Net 30 Days
01|P|2325|09-26-2025|2441392|26.00|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|09-26-2025|2441397|57.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-26-2025|2441405|28.50|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|09-26-2025|2441409|302.25|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|09-29-2025|2435991|-26.25|0.00||NA|AD-092925
01|P|2325|09-29-2025|2435992|-53.95|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436030|-158.60|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436106|-333.45|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436122|-255.96|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436133|-213.20|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436158|-183.60|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436162|-1232.40|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436197|-280.15|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436202|-213.84|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436272|-471.32|0.00||NA|AD-092925
01|P|2325|09-29-2025|2436641|-3005.10|0.00||NA|AD-092925
01|P|2325|09-29-2025|2441443|91.00|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|09-29-2025|2441444|2015.00|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|09-29-2025|2441445|83.85|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|09-29-2025|2441446|154.25|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|09-29-2025|2441480|45.50|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|09-29-2025|2441519|738.40|0.00|SAVAGE|N30|Net 30 Days
01|P|2325|09-29-2025|2441526|1295.00|0.00|PRETDOUG|N30|Net 30 Days
01|P|2325|09-30-2025|2441584|57.00|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|09-30-2025|2441628|84.50|0.00|DRAEVI|N30|Net 30 Days
01|P|2325|09-30-2025|2441647|303.55|0.00|MULTAX|N30|Net 30 Days
01|P|2325|09-30-2025|2441655|3588.70|0.00|ASCSPOKB|N30|Net 30 Days
01|P|2325|10-01-2025|2441688|2949.60|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|10-01-2025|2441698|409.50|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|10-01-2025|2441699|1043.90|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|10-01-2025|2441727|74.10|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|10-01-2025|2441755|187.20|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|10-02-2025|2436291|-87.15|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436293|-78.75|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436297|-27.30|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436313|-19.98|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436338|-87.10|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436341|-31.20|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436372|-39.96|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436416|-619.05|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436442|-60.20|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436477|-231.55|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436477|-7.16|0.00||NA|AD 100225
01|P|2325|10-02-2025|2436489|-172.25|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436497|-770.25|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436507|-53.30|0.00||NA|AD-100225
01|P|2325|10-02-2025|2436551|-38769.71|0.00||NA|AD-100225
01|P|2325|10-02-2025|2441775|875.88|0.00|ALRO|N30|Net 30 Days
01|P|2325|10-02-2025|2441794|67.60|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|10-02-2025|2441824|44.85|0.00|VALMFARM|N30|Net 30 Days
01|P|2325|10-02-2025|2441840|41.60|0.00|SAVAGE|N30|Net 30 Days
01|P|2325|10-02-2025|2441863|28.50|0.00|MAYSTEEL|N30|Net 30 Days
01|P|2325|10-03-2025|2436148|-3427.61|0.00||NA|OFFSET
01|P|2325|10-03-2025|2436640|3427.61|0.00||NA|OFFSET
01|P|2325|10-03-2025|2441894|-72.80|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|10-03-2025|2441904|128.05|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|10-03-2025|2441917|28.50|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|10-03-2025|2441945|912.60|0.00|ALRO|N30|Net 30 Days
01|P|2325|10-03-2025|2441977|274.30|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|10-03-2025|2441980|247.32|0.00|ALUMPREC|N30|Net 30 Days
01|P|2325|10-06-2025|2436561|-130.68|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436583|-74.20|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436584|-68.90|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436585|-730.60|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436591|-145.80|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436592|-529.74|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436722|-1548.30|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436770|-122.40|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436773|-654.55|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436778|-84.50|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436780|-78.65|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436789|-91.80|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436814|-103.35|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436827|-36.72|0.00||NA|AD-100625
01|P|2325|10-06-2025|2436834|-65.00|0.00||NA|AD-100625
01|P|2325|10-06-2025|2442004|-208.05|0.00|SSTFIRE|N30|Net 30 Days
01|P|2325|10-06-2025|2442018|620.68|0.00|AIROCKV|N30|Net 30 Days
01|P|2325|10-06-2025|2442026|3114.15|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|10-06-2025|2442039|172.80|0.00|CLER|N30|Net 30 Days
01|P|2325|10-06-2025|2442069|2244.45|0.00|MANCOR|N30|Net 30 Days
01|P|2325|10-06-2025|2442078|260.40|0.00|GOODCRYS|N30|Net 30 Days
01|P|2325|10-07-2025|2442117|284.00|0.00|COPEGODF|N30|Net 30 Days
01|P|2325|10-07-2025|2442144|114.00|0.00|PSIIB|N30|Net 30 Days
01|P|2325|10-07-2025|2442145|50.05|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|10-07-2025|2442172|50.05|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|10-07-2025|2442185|65.00|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|10-07-2025|2442207|43.55|0.00|TOOLIC|N30|Net 30 Days
01|P|2325|10-07-2025|2442218|265.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|10-08-2025|2436908|-261.30|0.00||NA|AD-100825
01|P|2325|10-08-2025|2436909|-12.35|0.00||NA|AD-100825
01|P|2325|10-08-2025|2436912|-236.80|0.00||NA|AD-100825
01|P|2325|10-08-2025|2436914|-223.56|0.00||NA|AD-100825
01|P|2325|10-08-2025|2436926|-1797.90|0.00||NA|AD-100825
01|P|2325|10-08-2025|2436927|-228.00|0.00||NA|AD-100825
01|P|2325|10-08-2025|2436928|-291.20|0.00||NA|AD-100825
01|P|2325|10-08-2025|2436982|-60.20|0.00||NA|AD-100825
01|P|2325|10-08-2025|2436983|-91.80|0.00||NA|AD-100825
01|P|2325|10-08-2025|2437037|-2340.11|0.00||NA|AD-100825
01|P|2325|10-08-2025|2437045|-52.50|0.00||NA|AD-100825
01|P|2325|10-08-2025|2442242|235.20|0.00|RIDGELYR|N30|Net 30 Days
01|P|2325|10-08-2025|2442263|29.25|0.00|BETE|N30|Net 30 Days
01|P|2325|10-09-2025|2442356|46.80|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|10-09-2025|2442357|767.88|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|10-09-2025|2442358|52.65|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|10-09-2025|2442359|103.35|0.00|BKHKOH|N30|Net 30 Days
01|P|2325|10-09-2025|2442360|16.25|0.00|ROCKYMT|N30|Net 30 Days
01|P|2325|10-09-2025|2442405|28.50|0.00|VACCSXXE|N30|Net 30 Days
01|P|2325|10-09-2025|2442417|65.10|0.00|HORNALDA|N30|Net 30 Days
01|P|2325|10-09-2025|2442422|89.70|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|10-09-2025|2442429|33.80|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|10-09-2025|2442449|67.60|0.00|VAUGHAN|N30|Net 30 Days
01|P|2325|10-10-2025|2442468|1676.35|0.00|AMCOKEKE|N30|Net 30 Days
01|P|2325|10-10-2025|2442474|36.40|0.00|JFX|N30|Net 30 Days
01|P|2325|10-10-2025|2442489|46.80|0.00|ADVCUT|N30|Net 30 Days
01|P|2325|10-10-2025|2442501|142.56|0.00|TOOLRI|N30|Net 30 Days
01|P|2325|10-10-2025|2442515|130.20|0.00|REIDAPPL|N30|Net 30 Days
01|P|2325|10-13-2025|2442570|65.01|0.00|PRECISCN|N30|Net 30 Days
01|P|2325|10-13-2025|2442572|93.60|0.00|MITSCHE|N30|Net 30 Days
01|P|2325|10-13-2025|2442587|2037.75|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|10-14-2025|2437141|-728.00|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437149|-53.30|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437164|-226.20|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437212|-322.40|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437214|-252.35|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437216|-89.70|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437217|-52.00|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437218|-34.40|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437219|-78.00|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437220|-33.80|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437246|-62.40|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437250|-2771.60|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437264|-796.50|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437268|-774.15|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437284|-119.60|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437297|-38.35|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437348|-331.56|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437391|-22.40|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437427|-182.00|0.00||NA|AD-101425
01|P|2325|10-14-2025|2437586|42.50|0.00||NA|AD-101425
01|P|2325|10-14-2025|2442628|-1704.28|0.00|ONAMACCO|N30|Net 30 Days
01|P|2325|10-14-2025|2442633|39.06|0.00|HOLZRACW|N30|Net 30 Days
01|P|2325|10-14-2025|2442693|143.64|0.00|WATTERDG|N30|Net 30 Days
01|P|2325|10-14-2025|2442706|268.92|0.00|DEZURI|N30|Net 30 Days
01|P|2325|10-15-2025|2437469|-158.60|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437483|-14.30|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437497|-1247.40|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437500|-120.96|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437505|-2656.08|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437533|-246.35|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437539|-38.35|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437602|-778.00|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437608|-399.60|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437615|-247.70|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437616|-96.85|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437628|-42.90|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437691|-1723.31|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437691|-53.29|0.00||NA|AD 101525
01|P|2325|10-15-2025|2437710|-33.80|0.00||NA|AD-101525
01|P|2325|10-15-2025|2437846|-180.36|0.00||NA|AD-101525
01|P|2325|10-15-2025|2442784|188.42|0.00|RINCCARP|N30|Net 30 Days
01|P|2325|10-15-2025|2442814|627.00|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|10-15-2025|2442829|224.25|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|10-15-2025|2442830|52.65|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|10-15-2025|2442831|93.60|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|10-15-2025|2442839|423.28|0.00|GENINDUS|N30|Net 30 Days
01|P|2325|10-15-2025|2442859|89.70|0.00|VALMFARM|N30|Net 30 Days
01|P|2325|10-15-2025|2442866|184.60|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|10-16-2025|2442917|243.75|0.00|EXTRDIES|N30|Net 30 Days
01|P|2325|10-16-2025|2442918|188.50|0.00|EXTRDIES|N30|Net 30 Days
01|P|2325|10-16-2025|2442945|404.95|0.00|GARRIT|N30|Net 30 Days
01|P|2325|10-16-2025|2442949|109.20|0.00|VALOK|N30|Net 30 Days
01|P|2325|10-16-2025|2442967|99.20|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|10-16-2025|2442988|109.20|0.00|VALMONT|N30|Net 30 Days
01|P|2325|10-17-2025|2443031|807.50|0.00|DAYCO|N30|Net 30 Days
01|P|2325|10-17-2025|2443034|57.00|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|10-17-2025|2443041|832.00|0.00|HORLTO|N30|Net 30 Days
01|P|2325|10-17-2025|2443057|272.15|0.00|GEINFRA|N30|Net 30 Days
01|P|2325|10-17-2025|2443058|71.40|0.00|CJBLACKH|N30|Net 30 Days
01|P|2325|10-17-2025|2443062|832.00|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|10-17-2025|2443076|676.80|0.00|TOOLGRAB|N30|Net 30 Days
01|P|2325|10-20-2025|2437763|-1086.80|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437772|-356.40|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437782|-226.20|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437788|-341.90|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437790|-559.44|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437795|-39.00|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437796|-78.75|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437872|-39.00|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437887|-83.85|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437889|-254.88|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437908|-354.25|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437928|-26.25|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437946|-163.08|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437960|-131.25|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437966|-42.90|0.00||NA|AD-102025
01|P|2325|10-20-2025|2437976|-126.75|0.00||NA|AD-102025
01|P|2325|10-20-2025|2438015|-87.10|0.00||NA|AD-102025
01|P|2325|10-20-2025|2438072|-247.65|0.00||NA|AD-102025
01|P|2325|10-20-2025|2438074|-741.00|0.00||NA|AD-102025
01|P|2325|10-20-2025|2438086|-121.55|0.00||NA|AD-102025
01|P|2325|10-20-2025|2438087|-40.30|0.00||NA|AD-102025
01|P|2325|10-20-2025|2438092|-108.80|0.00||NA|AD-102025
01|P|2325|10-20-2025|2443132|265.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|10-20-2025|2443135|277.02|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|10-20-2025|2443208|93.60|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|10-20-2025|2443209|62.40|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|10-20-2025|2443212|63.38|0.00|VAUGHAN|N30|Net 30 Days
01|P|2325|10-21-2025|2443224|-3601.00|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|10-21-2025|2443235|187.20|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|10-21-2025|2443238|278.64|0.00|WATTERDG|N30|Net 30 Days
01|P|2325|10-21-2025|2443258|495.30|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|10-22-2025|2438139|-751.68|0.00||NA|AD-102225
01|P|2325|10-22-2025|2438198|-259.20|0.00||NA|AD-102225
01|P|2325|10-22-2025|2438253|-92.30|0.00||NA|AD-102225
01|P|2325|10-22-2025|2438254|-6946.56|0.00||NA|AD-102225
01|P|2325|10-22-2025|2438297|-26.00|0.00||NA|AD-102225
01|P|2325|10-22-2025|2438307|-216.00|0.00||NA|AD-102225
01|P|2325|10-22-2025|2438335|-254.15|0.00||NA|AD-102225
01|P|2325|10-22-2025|2438350|-273.00|0.00||NA|AD-102225
01|P|2325|10-22-2025|2438462|-761.19|0.00||NA|AD-102225
01|P|2325|10-22-2025|2443348|28.50|0.00|VACCSXXE|N30|Net 30 Days
01|P|2325|10-22-2025|2443354|187.20|0.00|ALRO|N30|Net 30 Days
01|P|2325|10-22-2025|2443410|385.44|0.00|TELL|N30|Net 30 Days
01|P|2325|10-22-2025|2443416|907.20|0.00|AIROCKV|N30|Net 30 Days
01|P|2325|10-22-2025|2443417|869.40|0.00|JFX|N30|Net 30 Days
01|P|2325|10-23-2025|2443473|1641.25|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|10-23-2025|2443482|28.50|0.00|VACCSXXE|N30|Net 30 Days
01|P|2325|10-23-2025|2443488|577.60|0.00|ROMACFOU|N30|Net 30 Days
01|P|2325|10-23-2025|2443489|39.65|0.00|PREFEPLA|N30|Net 30 Days
01|P|2325|10-23-2025|2443511|36.40|0.00|VALOK|N30|Net 30 Days
01|P|2325|10-23-2025|2443526|676.80|0.00|TOOLGRAB|N30|Net 30 Days
01|P|2325|10-23-2025|2443530|93.40|0.00|CUSTCLIN|N30|Net 30 Days
01|P|2325|10-23-2025|2443539|67.60|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|10-24-2025|2443579|1473.02|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|10-24-2025|2443603|319.68|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|10-24-2025|2443604|6727.50|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|10-24-2025|2443605|182.40|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|10-24-2025|2443610|270.40|0.00|TRIAC|N30|Net 30 Days
01|P|2325|10-24-2025|2443630|239.40|0.00|PERRNEW|N30|Net 30 Days
01|P|2325|10-24-2025|2443633|72.80|0.00|INVENGNN|N30|Net 30 Days
01|P|2325|10-24-2025|2443634|116.80|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|10-27-2025|2438363|-41.98|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438400|-195.00|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438479|-2700.00|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438496|-102.00|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438505|-114.40|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438506|-12176.10|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438555|-1363.50|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438621|-3290.40|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438630|-2144.80|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438634|-84.50|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438665|-87.10|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438666|-114.40|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438692|-131.76|0.00||NA|AD-102725
01|P|2325|10-27-2025|2438857|-499.85|0.00||NA|AD-102725
01|P|2325|10-27-2025|2443668|218.40|0.00|DFFC|N30|Net 30 Days
01|P|2325|10-27-2025|2443692|1985.76|0.00|BCEC|N30|Net 30 Days
01|P|2325|10-27-2025|2443698|33.80|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|10-27-2025|2443707|29.25|0.00|WARCON|N30|Net 30 Days
01|P|2325|10-27-2025|2443725|547.30|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|10-27-2025|2443726|57.85|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|10-27-2025|2443730|123.50|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|10-27-2025|2443732|91.00|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|10-27-2025|2443735|206.70|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|10-28-2025|2443783|442.65|0.00|EPTAM|N30|Net 30 Days
01|P|2325|10-28-2025|2443790|52.65|0.00|IPCOLORA|N30|Net 30 Days
01|P|2325|10-28-2025|2443793|3641.04|0.00|BCEC|N30|Net 30 Days
01|P|2325|10-28-2025|2443794|181.35|0.00|NORMNA|N30|Net 30 Days
01|P|2325|10-28-2025|2443798|159.60|0.00|EXCACOLO|N30|Net 30 Days
01|P|2325|10-28-2025|2443808|169.00|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|10-28-2025|2443821|273.00|0.00|JFX|N30|Net 30 Days
01|P|2325|10-28-2025|2443839|105.30|0.00|HICKS|N30|Net 30 Days
01|P|2325|10-28-2025|2443840|387.18|0.00|PERFECT|N30|Net 30 Days
01|P|2325|10-28-2025|2443848|462.80|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|10-28-2025|2443866|1412.10|0.00|WALTHE|N30|Net 30 Days
01|P|2325|10-29-2025|2438818|-114.40|0.00||NA|AD-102925
01|P|2325|10-29-2025|2438836|-2275.00|0.00||NA|AD-102925
01|P|2325|10-29-2025|2438855|-858.00|0.00||NA|AD-102925
01|P|2325|10-29-2025|2438888|-102.00|0.00||NA|AD-102925
01|P|2325|10-29-2025|2438940|-440.00|0.00||NA|AD-102925
01|P|2325|10-29-2025|2438940|-13.60|0.00||NA|AD 102925
01|P|2325|10-29-2025|2438964|-582.66|0.00||NA|AD-102925
01|P|2325|10-29-2025|2438976|-1306.80|0.00||NA|AD-102925
01|P|2325|10-29-2025|2438977|-3162.25|0.00||NA|AD-102925
01|P|2325|10-29-2025|2443949|56.55|0.00|OPTIMIM|N30|Net 30 Days
01|P|2325|10-29-2025|2443963|278.40|0.00|BATPHOEB|N30|Net 30 Days
01|P|2325|10-29-2025|2443969|57.85|0.00|ARCHRUSS|N30|Net 30 Days
01|P|2325|10-29-2025|2443993|953.39|0.00|ACMEI|N30|Net 30 Days
01|P|2325|10-29-2025|2444007|55.91|0.00|RELIIVYL|N30|Net 30 Days
01|P|2325|10-30-2025|2444068|176.24|0.00|DGENGIN|N30|Net 30 Days
01|P|2325|10-30-2025|2444093|242.64|0.00|ACURENI|N30|Net 30 Days
01|P|2325|10-31-2025|2444212|889.20|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|10-31-2025|2444224|185.25|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|10-31-2025|2444239|33.80|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|10-31-2025|2444240|101.40|0.00|ALRO|N30|Net 30 Days
01|P|2325|10-31-2025|2444268|265.20|0.00|MCCANN|N30|Net 30 Days
01|P|2325|10-31-2025|2444282|313.50|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|11-03-2025|2435858|-15.02|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439002|-3506.48|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439018|-36.72|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439073|-300.30|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439094|-92.30|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439098|-150.15|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439160|-258.10|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439160|15.00|0.00||NA|AD 110325
01|P|2325|11-03-2025|2439236|-1521.00|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439263|-770.00|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439268|-6527.95|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439269|-183.95|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439280|-1622.40|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439282|-20778.10|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439282|-642.62|0.00||NA|AD 110325
01|P|2325|11-03-2025|2439297|-388.25|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439309|-2817.17|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439343|-52.00|0.00||NA|AD-110325
01|P|2325|11-03-2025|2439344|-3549.00|0.00||NA|AD-110325
01|P|2325|11-03-2025|2444322|1713.96|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|11-03-2025|2444409|4582.50|0.00|JANIC|N30|Net 30 Days
01|P|2325|11-04-2025|2444424|1546.35|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|11-04-2025|2444465|108.00|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|11-04-2025|2444466|46.80|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|11-04-2025|2444490|66.30|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-04-2025|2444494|67.60|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|11-04-2025|2444502|747.00|0.00|AMDMACHI|N30|Net 30 Days
01|P|2325|11-04-2025|2444511|57.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-04-2025|2444515|28.50|0.00|WAUKE|N30|Net 30 Days
01|P|2325|11-04-2025|2444530|1436.40|0.00|EFWILLOW|N30|Net 30 Days
01|P|2325|11-05-2025|2444563|46.80|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|11-05-2025|2444570|3372.20|0.00|SEYESAIN|N30|Net 30 Days
01|P|2325|11-05-2025|2444589|67.60|0.00|ALRO|N30|Net 30 Days
01|P|2325|11-05-2025|2444596|57.85|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-05-2025|2444597|67.60|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|11-05-2025|2444606|93.60|0.00|MULTAX|N30|Net 30 Days
01|P|2325|11-05-2025|2444610|61.75|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|11-05-2025|2444614|685.10|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|11-05-2025|2444615|1710.80|0.00|JANI|N30|Net 30 Days
01|P|2325|11-05-2025|2444623|9256.40|0.00|PERFECT|N30|Net 30 Days
01|P|2325|11-05-2025|2444628|578.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-05-2025|2444629|164.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-05-2025|2444632|185.25|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-05-2025|2444639|235.95|0.00|EPTAM|N30|Net 30 Days
01|P|2325|11-06-2025|2444706|159.60|0.00|GENMACHK|N30|Net 30 Days
01|P|2325|11-06-2025|2444713|116.20|0.00|BLUEFORT|N30|Net 30 Days
01|P|2325|11-06-2025|2444752|38.88|0.00|BUT|N30|Net 30 Days
01|P|2325|11-06-2025|2444762|85.80|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|11-07-2025|2444799|-187.20|0.00|ALRO|N30|Net 30 Days
01|P|2325|11-07-2025|2444827|93.60|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|11-07-2025|2444828|607.36|0.00|PERFECT|N30|Net 30 Days
01|P|2325|11-07-2025|2444857|371.80|0.00|KLAIGERM|N30|Net 30 Days
01|P|2325|11-07-2025|2444875|97.50|0.00|ALRO|N30|Net 30 Days
01|P|2325|11-07-2025|2444876|79.80|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|11-07-2025|2444889|141.70|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|11-10-2025|2439479|-65.10|0.00||NA|AD-111025
01|P|2325|11-10-2025|2439481|-71.40|0.00||NA|AD-111025
01|P|2325|11-10-2025|2439526|-165.78|0.00||NA|AD-111025
01|P|2325|11-10-2025|2439586|-50.25|0.00||NA|AD-111025
01|P|2325|11-10-2025|2439717|-28.50|0.00||NA|AD-111025
01|P|2325|11-10-2025|2439745|-434.85|0.00||NA|AD-111025
01|P|2325|11-10-2025|2439756|-57.85|0.00||NA|AD-111025
01|P|2325|11-10-2025|2439777|-312.12|0.00||NA|AD-111025
01|P|2325|11-10-2025|2439785|-353.60|0.00||NA|AD-111025
01|P|2325|11-10-2025|2439790|96.85|0.00||NA|AD-111025
01|P|2325|11-10-2025|2442004|208.05|0.00||NA|AD-111025
01|P|2325|11-10-2025|2444963|124.80|0.00|NDUSTRIA|N30|Net 30 Days
01|P|2325|11-10-2025|2444964|117.00|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|11-10-2025|2444969|582.40|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|11-10-2025|2444984|107.90|0.00|GEAVCINC|N30|Net 30 Days
01|P|2325|11-11-2025|2445075|46.80|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|11-11-2025|2445076|159.84|0.00|ALPHARES|N30|Net 30 Days
01|P|2325|11-11-2025|2445091|694.20|0.00|LESAU|N30|Net 30 Days
01|P|2325|11-11-2025|2445104|64.05|0.00|JOINEDA|N30|Net 30 Days
01|P|2325|11-12-2025|2445186|96.00|0.00|EFWILLOW|N30|Net 30 Days
01|P|2325|11-12-2025|2445195|48.60|0.00|CERTELKH|N30|Net 30 Days
01|P|2325|11-12-2025|2445223|738.40|0.00|ALRO|N30|Net 30 Days
01|P|2325|11-12-2025|2445232|47.77|0.00|FABMARCE|N30|Net 30 Days
01|P|2325|11-12-2025|2445247|270.40|0.00|VALNE|N30|Net 30 Days
01|P|2325|11-12-2025|2445255|345.15|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-12-2025|2445256|83.20|0.00|TRUFORMM|N30|Net 30 Days
01|P|2325|11-12-2025|2445261|405.54|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|11-12-2025|2445269|264.55|0.00|PROJEC|N30|Net 30 Days
01|P|2325|11-13-2025|2439800|-183.30|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439802|-166.40|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439812|-321.10|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439813|-76.70|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439922|-428.35|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439956|-83.20|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439959|-185.25|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439960|-171.60|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439961|-139.20|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439962|-605.80|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439963|-57.85|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439975|-85.50|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439989|-209.70|0.00||NA|AD-111325
01|P|2325|11-13-2025|2439997|-2566.20|0.00||NA|AD-111325
01|P|2325|11-13-2025|2445285|-14850.00|0.00|BLACKTOK|N30|Net 30 Days
01|P|2325|11-13-2025|2445292|145.80|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|11-13-2025|2445333|280.80|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|11-13-2025|2445347|409.82|0.00|DRTAERO|N30|Net 30 Days
01|P|2325|11-13-2025|2445367|198.72|0.00|UKMTRANS|N30|Net 30 Days
01|P|2325|11-13-2025|2445375|4983.01|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|11-13-2025|2445379|557.70|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|11-14-2025|2445447|93.60|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|11-14-2025|2445448|93.60|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|11-14-2025|2445456|21.60|0.00|VAUGHAN|N30|Net 30 Days
01|P|2325|11-14-2025|2445468|695.80|0.00|AOWLLCLO|N30|Net 30 Days
01|P|2325|11-14-2025|2445478|28.50|0.00|MAYSTEEL|N30|Net 30 Days
01|P|2325|11-14-2025|2445483|13.65|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|11-14-2025|2445484|189.80|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|11-14-2025|2445485|123.50|0.00|HAGEPEOR|N30|Net 30 Days
01|P|2325|11-14-2025|2445486|28.50|0.00|BLACKHID|N30|Net 30 Days
01|P|2325|11-14-2025|2445514|239.40|0.00|EACOLUM|N30|Net 30 Days
01|P|2325|11-14-2025|2445522|7909.76|0.00|UKMTRANS|N30|Net 30 Days
01|P|2325|11-17-2025|2440038|-2177.50|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440039|-374.40|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440040|-123.50|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440082|-46.80|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440094|-136.62|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440103|-57.00|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440160|-702.00|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440182|-148.20|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440196|-77.76|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440197|-57.00|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440235|-169.00|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440238|-86.85|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440262|-175.50|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440263|-288.36|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440317|-76.27|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440325|-397.80|0.00||NA|AD-111725
01|P|2325|11-17-2025|2440342|-135.20|0.00||NA|AD-111725
01|P|2325|11-17-2025|2442628|1704.28|0.00||NA|AD-111725
01|P|2325|11-17-2025|2445601|27.95|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-17-2025|2445604|26.40|0.00|STANCLEV|N30|Net 30 Days
01|P|2325|11-17-2025|2445609|36.80|0.00|HERMATLA|N30|Net 30 Days
01|P|2325|11-17-2025|2445613|33.15|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-17-2025|2445614|116.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-17-2025|2445641|67.60|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-18-2025|2445697|153.36|0.00|UKMTRANS|N30|Net 30 Days
01|P|2325|11-18-2025|2445723|148.39|0.00|MIRUBBER|N30|Net 30 Days
01|P|2325|11-18-2025|2445727|79.80|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|11-19-2025|2440384|-87.50|0.00||NA|AD-111925
01|P|2325|11-19-2025|2440451|-423.50|0.00||NA|AD-111925
01|P|2325|11-19-2025|2440478|-103.35|0.00||NA|AD-111925
01|P|2325|11-19-2025|2440479|-32.50|0.00||NA|AD-111925
01|P|2325|11-19-2025|2440480|-1192.30|0.00||NA|AD-111925
01|P|2325|11-19-2025|2440525|-85.39|0.00||NA|AD-111925
01|P|2325|11-19-2025|2440525|15.19|0.00||NA|AD 111925
01|P|2325|11-19-2025|2440530|-844.50|0.00||NA|AD-111925
01|P|2325|11-19-2025|2440544|-483.84|0.00||NA|AD-111925
01|P|2325|11-19-2025|2445816|524.55|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|11-19-2025|2445822|33.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-19-2025|2445823|1062.10|0.00|APEXROLL|N30|Net 30 Days
01|P|2325|11-19-2025|2445824|33.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-19-2025|2445826|32.25|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|11-19-2025|2445848|73.45|0.00|BAILFORE|N30|Net 30 Days
01|P|2325|11-19-2025|2445860|105.60|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|11-19-2025|2445861|111.80|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|11-19-2025|2445894|144.18|0.00|LESAU|N30|Net 30 Days
01|P|2325|11-19-2025|2445899|29.90|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|11-19-2025|2445917|830.70|0.00|ATIAEAST|N30|Net 30 Days
01|P|2325|11-20-2025|2445953|89.10|0.00|ASCSPOKB|N30|Net 30 Days
01|P|2325|11-20-2025|2445970|1049.10|0.00|AXILLONA|N30|Net 30 Days
01|P|2325|11-20-2025|2446012|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-20-2025|2446021|136.50|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|11-20-2025|2446022|155.52|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|11-21-2025|2446082|66.68|0.00|CREAUNLI|N30|Net 30 Days
01|P|2325|11-21-2025|2446090|227.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|11-21-2025|2446092|51.44|0.00|DGENGIN|N30|Net 30 Days
01|P|2325|11-21-2025|2446094|702.00|0.00|AIROCKV|N30|Net 30 Days
01|P|2325|11-21-2025|2446104|306.80|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|11-21-2025|2446135|738.40|0.00|ALRO|N30|Net 30 Days
01|P|2325|11-21-2025|2446146|216.00|0.00|ALRO|N30|Net 30 Days
01|P|2325|11-24-2025|2440597|-44.85|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440604|-52.65|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440615|-157.30|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440616|-213.20|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440652|-83.85|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440658|-58.50|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440689|-83.16|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440694|-225.96|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440694|17.91|0.00||NA|AD 112425
01|P|2325|11-24-2025|2440707|-157.37|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440707|15.02|0.00||NA|AD 112425
01|P|2325|11-24-2025|2440739|-444.60|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440743|-173.55|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440761|-4000.32|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440769|-93.40|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440769|15.00|0.00||NA|AD 112425
01|P|2325|11-24-2025|2440792|-833.95|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440808|-137.22|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440808|15.02|0.00||NA|AD 112425
01|P|2325|11-24-2025|2440809|-324.00|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440810|-280.80|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440830|-441.60|0.00||NA|AD-112425
01|P|2325|11-24-2025|2440837|-159.90|0.00||NA|AD-112425
01|P|2325|11-24-2025|2441894|72.80|0.00||NA|AD-112425
01|P|2325|11-24-2025|2443224|3601.00|0.00||NA|AD-112425
01|P|2325|11-24-2025|2446201|23.22|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|11-24-2025|2446206|46.44|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|11-24-2025|2446209|93.60|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|11-24-2025|2446211|50.25|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|11-24-2025|2446288|609.12|0.00|ATHENAMA|N30|Net 30 Days
01|P|2325|11-24-2025|2446290|202.80|0.00|TRIAC|N30|Net 30 Days
01|P|2325|11-24-2025|2446295|3192.00|0.00|RICEPREC|N30|Net 30 Days
01|P|2325|11-25-2025|2446328|770.00|0.00|UKMTRANS|N30|Net 30 Days
01|P|2325|11-25-2025|2446359|260.40|0.00|BLUEFORT|N30|Net 30 Days
01|P|2325|11-25-2025|2446374|62.05|0.00|PHOENMFG|N30|Net 30 Days
01|P|2325|11-25-2025|2446384|148.39|0.00|MIRUBBER|N30|Net 30 Days
01|P|2325|11-25-2025|2446404|797.55|0.00|AXILLONA|N30|Net 30 Days
01|P|2325|11-25-2025|2446410|1703.70|0.00|AEROBLOO|N30|Net 30 Days
01|P|2325|11-26-2025|2440898|-1669.85|0.00||NA|AD-112625
01|P|2325|11-26-2025|2440899|-148.20|0.00||NA|AD-112625
01|P|2325|11-26-2025|2440907|-141.05|0.00||NA|AD-112625
01|P|2325|11-26-2025|2440929|-111.80|0.00||NA|AD-112625
01|P|2325|11-26-2025|2440989|-833.76|0.00||NA|AD-112625
01|P|2325|11-26-2025|2440998|-157.68|0.00||NA|AD-112625
01|P|2325|11-26-2025|2441001|-275.60|0.00||NA|AD-112625
01|P|2325|11-26-2025|2441001|17.91|0.00||NA|AD 112625
01|P|2325|11-26-2025|2441033|-144.18|0.00||NA|AD-112625
01|P|2325|11-26-2025|2441034|-275.40|0.00||NA|AD-112625
01|P|2325|11-26-2025|2441035|-4921.80|0.00||NA|AD-112625
01|P|2325|11-26-2025|2441041|-62.40|0.00||NA|AD-112625
01|P|2325|11-26-2025|2441044|-159.60|0.00||NA|AD-112625
01|P|2325|11-26-2025|2446469|2360.80|0.00|LESAU|N30|Net 30 Days
01|P|2325|11-26-2025|2446498|47.45|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|11-26-2025|2446518|57.00|0.00|PSIIB|N30|Net 30 Days
01|P|2325|11-26-2025|2446535|123.66|0.00|JAGMETDE|N30|Net 30 Days
01|P|2325|12-01-2025|2441095|-2101.68|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441105|-58.50|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441106|-57.85|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441107|-86.85|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441119|-268.92|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441164|-633.42|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441191|-820.30|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441194|-315.36|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441221|-72.80|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441228|-32.50|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441271|-248.94|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441342|-202.80|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441343|-167.05|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441366|-6139.69|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441366|34.89|0.00||NA|AD 120125
01|P|2325|12-01-2025|2441374|-79.80|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441375|-185.25|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441376|-585.00|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441377|-405.60|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441387|-763.91|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441387|15.02|0.00||NA|AD 120125
01|P|2325|12-01-2025|2441392|-26.00|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441397|-57.85|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441405|-28.50|0.00||NA|AD-120125
01|P|2325|12-01-2025|2441409|-302.25|0.00||NA|AD-120125
01|P|2325|12-01-2025|2446577|46.80|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|12-01-2025|2446578|33.80|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|12-01-2025|2446628|115.70|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|12-01-2025|2446633|164.95|0.00|AIRFORCA|N30|Net 30 Days
01|P|2325|12-01-2025|2446657|247.00|0.00|CUSTNEEN|N30|Net 30 Days
01|P|2325|12-02-2025|2446669|-312.12|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|12-02-2025|2446721|52.65|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|12-02-2025|2446740|23.40|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-02-2025|2446752|25.35|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-02-2025|2446754|82.40|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-02-2025|2446760|100.10|0.00|PHOENMFG|N30|Net 30 Days
01|P|2325|12-03-2025|2441443|-91.00|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441444|-2015.00|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441445|-83.85|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441446|-154.25|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441480|-45.50|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441519|-738.40|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441526|-1295.00|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441584|-57.00|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441628|-84.50|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441647|-303.55|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441655|-3588.70|0.00||NA|AD-120325
01|P|2325|12-03-2025|2441727|-74.10|0.00||NA|AD-120325
01|P|2325|12-03-2025|2446802|272.16|0.00|COLMFG|N30|Net 30 Days
01|P|2325|12-03-2025|2446827|510.90|0.00|STRUCM|N30|Net 30 Days
01|P|2325|12-03-2025|2446828|468.00|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|12-03-2025|2446844|57.20|0.00|REYCO|N30|Net 30 Days
01|P|2325|12-03-2025|2446845|825.50|0.00|AMCOKEKE|N30|Net 30 Days
01|P|2325|12-03-2025|2446855|464.40|0.00|WATTERDG|N30|Net 30 Days
01|P|2325|12-03-2025|2446857|93.60|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|12-03-2025|2446887|661.05|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|12-04-2025|2446959|267.30|0.00|THECAR|N30|Net 30 Days
01|P|2325|12-04-2025|2446966|74.10|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|12-04-2025|2446983|244.40|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|12-04-2025|2446992|4628.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|12-04-2025|2447001|140.40|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|12-05-2025|2447048|123.66|0.00|JAGMETDE|N30|Net 30 Days
01|P|2325|12-05-2025|2447083|172.80|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|12-05-2025|2447086|842.40|0.00|PARKAVAV|N30|Net 30 Days
01|P|2325|12-08-2025|2439282|-772.33|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441688|-2949.60|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441698|-409.50|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441699|-1043.90|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441755|-187.20|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441775|-875.88|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441794|-67.60|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441824|-44.85|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441840|-41.60|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441863|-28.50|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441904|-128.05|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441917|-28.50|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441945|-912.60|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441977|-274.30|0.00||NA|AD-120825
01|P|2325|12-08-2025|2441980|-247.32|0.00||NA|AD-120825
01|P|2325|12-08-2025|2447139|29.25|0.00|MAXIFLEX|N30|Net 30 Days
01|P|2325|12-08-2025|2447142|29.25|0.00|BETE|N30|Net 30 Days
01|P|2325|12-08-2025|2447143|89.70|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|12-08-2025|2447205|108.00|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|12-08-2025|2447206|42.00|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|12-09-2025|2447239|3131.40|0.00|MOOGORPO|N30|Net 30 Days
01|P|2325|12-09-2025|2447248|8830.80|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|12-09-2025|2447270|188.50|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|12-10-2025|2442018|-620.68|0.00||NA|AD-121025
01|P|2325|12-10-2025|2442026|-3114.15|0.00||NA|AD-121025
01|P|2325|12-10-2025|2442039|-172.80|0.00||NA|AD-121025
01|P|2325|12-10-2025|2442069|-2244.45|0.00||NA|AD-121025
01|P|2325|12-10-2025|2442078|-260.40|0.00||NA|AD-121025
01|P|2325|12-10-2025|2442117|-284.00|0.00||NA|AD-121025
01|P|2325|12-10-2025|2442172|-50.05|0.00||NA|AD-121025
01|P|2325|12-10-2025|2442185|-65.00|0.00||NA|AD-121025
01|P|2325|12-10-2025|2442242|-235.20|0.00||NA|AD-121025
01|P|2325|12-10-2025|2447328|-1436.40|0.00|EFWILLOW|N30|Net 30 Days
01|P|2325|12-10-2025|2447341|89.10|0.00|DERINGER|N30|Net 30 Days
01|P|2325|12-10-2025|2447347|58.50|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|12-10-2025|2447348|71.40|0.00|SOLMACHI|N30|Net 30 Days
01|P|2325|12-10-2025|2447350|19.98|0.00|VALMONT|N30|Net 30 Days
01|P|2325|12-10-2025|2447355|1077.75|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|12-10-2025|2447357|561.60|0.00|HAWEMANU|N30|Net 30 Days
01|P|2325|12-10-2025|2447406|93.60|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|12-11-2025|2447462|425.50|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|12-11-2025|2447467|83.85|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|12-12-2025|2447577|2578.55|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|12-12-2025|2447584|67.60|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|12-12-2025|2447585|490.76|0.00|WALTHE|N30|Net 30 Days
01|P|2325|12-12-2025|2447587|298.18|0.00|SEURATT|N30|Net 30 Days
01|P|2325|12-12-2025|2447593|347.55|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|12-12-2025|2447594|185.25|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-12-2025|2447604|310.80|0.00|GRAD|N30|Net 30 Days
01|P|2325|12-12-2025|2447636|26.00|0.00|USCASTIN|N30|Net 30 Days
01|P|2325|12-12-2025|2447665|169.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-15-2025|2442218|-265.85|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442263|-29.25|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442356|-46.80|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442357|-767.88|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442358|-52.65|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442359|-103.35|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442360|-16.25|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442405|-28.50|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442417|-65.10|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442422|-89.70|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442429|-33.80|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442449|-67.60|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442468|-1676.35|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442474|-36.40|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442489|-46.80|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442501|-142.56|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442515|-130.20|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442570|-65.01|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442572|-93.60|0.00||NA|AD-121525
01|P|2325|12-15-2025|2442587|-2037.75|0.00||NA|AD-121525
01|P|2325|12-15-2025|2447691|2527.20|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|12-15-2025|2447706|50.25|0.00|SUNBELLE|N30|Net 30 Days
01|P|2325|12-15-2025|2447737|684.75|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|12-15-2025|2447775|67.60|0.00|MUELDECA|N30|Net 30 Days
01|P|2325|12-15-2025|2447778|216.00|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|12-15-2025|2447782|52.65|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|12-15-2025|2447799|1008.80|0.00|PEQUOT|N30|Net 30 Days
01|P|2325|12-17-2025|2442633|-39.06|0.00||NA|AD-121725
01|P|2325|12-17-2025|2442693|-143.64|0.00||NA|AD-121725
01|P|2325|12-17-2025|2442706|-268.92|0.00||NA|AD-121725
01|P|2325|12-17-2025|2447937|69.66|0.00|WHLEARY|N30|Net 30 Days
01|P|2325|12-17-2025|2447956|210.60|0.00|IRWIYAKB|N30|Net 30 Days
01|P|2325|12-17-2025|2447958|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-17-2025|2447978|8542.95|0.00|LATVAMA|N30|Net 30 Days
01|P|2325|12-17-2025|2447978|-8542.95|0.00||NA|REBILL
01|P|2325|12-17-2025|2447985|861.25|0.00|BUREAU|N30|Net 30 Days
01|P|2325|12-17-2025|2447987|302.90|0.00|APEXROLL|N30|Net 30 Days
01|P|2325|12-17-2025|2448022|-8542.95|0.00|LATVAMA|N30|Net 30 Days
01|P|2325|12-17-2025|2448022|8542.95|0.00||NA|REBILL
01|P|2325|12-17-2025|2448023|8247.85|0.00|LATVAMA|N30|Net 30 Days
01|P|2325|12-18-2025|2448037|57.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|12-18-2025|2448059|44.85|0.00|VALMFARM|N30|Net 30 Days
01|P|2325|12-18-2025|2448076|62.85|0.00|SSWHIT|N30|Net 30 Days
01|P|2325|12-18-2025|2448080|234.00|0.00|SAVAGE|N30|Net 30 Days
01|P|2325|12-18-2025|2448211|1700.00|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|12-19-2025|2448126|85.80|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|12-19-2025|2448128|154.98|0.00|INDMANAG|N30|Net 30 Days
01|P|2325|12-19-2025|2448134|85.80|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|12-19-2025|2448141|3692.00|0.00|SMITH|N30|Net 30 Days
01|P|2325|12-19-2025|2448142|194.94|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|12-19-2025|2448144|347.75|0.00|DELAWARD|N30|Net 30 Days
01|P|2325|12-19-2025|2448147|1855.10|0.00|CUMMMTPR|N30|Net 30 Days
01|P|2325|12-19-2025|2448157|855.40|0.00|MINCO|N30|Net 30 Days
01|P|2325|12-19-2025|2448167|137.80|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|12-19-2025|2448176|468.00|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|12-19-2025|2448184|185.60|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|12-22-2025|2442784|-188.42|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442814|-627.00|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442829|-224.25|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442830|-52.65|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442831|-93.60|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442839|-423.28|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442859|-89.70|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442866|-184.60|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442917|-243.75|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442918|-188.50|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442945|-404.95|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442949|-109.20|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442967|-99.20|0.00||NA|AD-122225
01|P|2325|12-22-2025|2442988|-109.20|0.00||NA|AD-122225
01|P|2325|12-22-2025|2443031|-807.50|0.00||NA|AD-122225
01|P|2325|12-22-2025|2443034|-57.00|0.00||NA|AD-122225
01|P|2325|12-22-2025|2443041|-832.00|0.00||NA|AD-122225
01|P|2325|12-22-2025|2443057|-272.15|0.00||NA|AD-122225
01|P|2325|12-22-2025|2443058|-71.40|0.00||NA|AD-122225
01|P|2325|12-22-2025|2443062|-832.00|0.00||NA|AD-122225
01|P|2325|12-22-2025|2443076|-676.80|0.00||NA|AD-122225
01|P|2325|12-22-2025|2448231|57.00|0.00|SUNBELLE|N30|Net 30 Days
01|P|2325|12-22-2025|2448233|33.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-22-2025|2448252|741.00|0.00|DELAWARD|N30|Net 30 Days
01|P|2325|12-22-2025|2448254|299.00|0.00|SAVAGE|N30|Net 30 Days
01|P|2325|12-23-2025|2448307|989.30|0.00|LATVAMA|N30|Net 30 Days
01|P|2325|12-23-2025|2448377|255.42|0.00|SEURATT|N30|Net 30 Days
01|P|2325|12-23-2025|2448379|2804.75|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|12-23-2025|2448381|2316.00|0.00|MONOENGI|N30|Net 30 Days
01|P|2325|12-23-2025|2448388|278.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|12-23-2025|2448403|77.35|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|12-24-2025|2443132|-265.85|0.00||NA|AD-122425
01|P|2325|12-24-2025|2443135|-277.02|0.00||NA|AD-122425
01|P|2325|12-24-2025|2443208|-93.60|0.00||NA|AD-122425
01|P|2325|12-24-2025|2443209|-62.40|0.00||NA|AD-122425
01|P|2325|12-24-2025|2443212|-63.38|0.00||NA|AD-122425
01|P|2325|12-24-2025|2443235|-187.20|0.00||NA|AD-122425
01|P|2325|12-24-2025|2443238|-278.64|0.00||NA|AD-122425
01|P|2325|12-24-2025|2443258|-495.30|0.00||NA|AD-122425
01|P|2325|12-29-2025|2448418|-48.60|0.00|CERTELKH|N30|Net 30 Days
01|P|2325|12-30-2025|2448510|-172.80|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|12-30-2025|2448525|-26.40|0.00|STANCLEV|N30|Net 30 Days
01|P|2325|12-30-2025|2448537|1542.78|0.00|FLEXCOMI|N30|Net 30 Days
01|P|2325|12-30-2025|2448545|79.80|0.00|TATSOL|N30|Net 30 Days
01|P|2325|12-30-2025|2448547|164.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-30-2025|2448548|2483.00|0.00|HOLZRACW|N30|Net 30 Days
01|P|2325|12-30-2025|2448567|175.20|0.00|GEINFRA|N30|Net 30 Days
01|P|2325|12-30-2025|2448582|107.46|0.00|KWM|N30|Net 30 Days
01|P|2325|12-30-2025|2448586|116.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-30-2025|2448591|578.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-30-2025|2448598|57.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|12-30-2025|2448605|55.90|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-30-2025|2448606|116.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|12-30-2025|2448625|88.56|0.00|NCTTECH|N30|Net 30 Days
01|P|2325|12-31-2025|2443348|-28.50|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443354|-187.20|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443410|-385.44|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443416|-907.20|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443417|-869.40|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443473|-1641.25|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443482|-28.50|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443488|-577.60|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443489|-39.65|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443511|-36.40|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443526|-676.80|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443530|-93.40|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443539|-67.60|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443579|-1473.02|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443603|-319.68|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443604|-6727.50|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443605|-182.40|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443610|-270.40|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443630|-239.40|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443633|-72.80|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443634|-116.80|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443668|-218.40|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443692|-1985.76|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443698|-33.80|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443707|-29.25|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443725|-547.30|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443726|-57.85|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443730|-123.50|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443732|-91.00|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443735|-206.70|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443783|-442.65|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443790|-52.65|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443793|-3641.04|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443794|-181.35|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443798|-159.60|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443808|-169.00|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443821|-273.00|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443839|-105.30|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443840|-387.18|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443848|-462.80|0.00||NA|AD-123125
01|P|2325|12-31-2025|2443866|-1412.10|0.00||NA|AD-123125
01|P|2325|01-02-2026|2444610|-61.75|0.00||NA|AD-010226
01|P|2325|01-05-2026|2448663|230.58|0.00|SEURATT|N30|Net 30 Days
01|P|2325|01-05-2026|2448664|978.90|0.00|BLACKHBO|N30|Net 30 Days
01|P|2325|01-05-2026|2448732|557.70|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|01-05-2026|2448739|210.00|0.00|AGILESPA|N30|Net 30 Days
01|P|2325|01-05-2026|2448750|171.60|0.00|MCELR|N30|Net 30 Days
01|P|2325|01-06-2026|2448812|220.35|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|01-06-2026|2448817|257.69|0.00|PLANOAFA|N30|Net 30 Days
01|P|2325|01-06-2026|2448852|4633.92|0.00|BCEC|N30|Net 30 Days
01|P|2325|01-06-2026|2448865|69.60|0.00|CUMMMTPR|N30|Net 30 Days
01|P|2325|01-06-2026|2448870|152.10|0.00|VAUGHAN|N30|Net 30 Days
01|P|2325|01-07-2026|2448935|57.85|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|01-07-2026|2448946|266.85|0.00|FLSMIDPA|N30|Net 30 Days
01|P|2325|01-07-2026|2448951|1914.84|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|01-07-2026|2448976|6261.43|0.00|FLEXCOMI|N30|Net 30 Days
01|P|2325|01-08-2026|2449028|1864.29|0.00|FLEXCOMI|N30|Net 30 Days
01|P|2325|01-08-2026|2449060|479.70|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|01-08-2026|2449068|1496.30|0.00|MANCOR|N30|Net 30 Days
01|P|2325|01-08-2026|2449133|159.75|0.00|UNIOGLEN|N30|Net 30 Days
01|P|2325|01-09-2026|2449176|46.80|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|01-09-2026|2449177|67.60|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|01-09-2026|2449179|93.60|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|01-09-2026|2449181|324.80|0.00|KNIGTITU|N30|Net 30 Days
01|P|2325|01-09-2026|2449211|37.05|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|01-09-2026|2449212|106.60|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|01-09-2026|2449213|36.40|0.00|VALMONT|N30|Net 30 Days
01|P|2325|01-09-2026|2449226|93.60|0.00|MOOGBH|N30|Net 30 Days
01|P|2325|01-09-2026|2449238|272.00|0.00|BAKERHI|N30|Net 30 Days
01|P|2325|01-09-2026|2449241|3686.68|0.00|TAMPA|N30|Net 30 Days
01|P|2325|01-09-2026|2449273|100.10|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|01-12-2026|2442144|-114.00|0.00||NA|AD-011226
01|P|2325|01-12-2026|2442145|-50.05|0.00||NA|AD-011226
01|P|2325|01-12-2026|2442207|-43.55|0.00||NA|AD-011226
01|P|2325|01-12-2026|2443949|-56.55|0.00||NA|AD-011226
01|P|2325|01-12-2026|2443963|-278.40|0.00||NA|AD-011226
01|P|2325|01-12-2026|2443969|-57.85|0.00||NA|AD-011226
01|P|2325|01-12-2026|2443993|-953.39|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444007|-55.91|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444068|-176.24|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444093|-242.64|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444212|-889.20|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444224|-185.25|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444239|-33.80|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444240|-101.40|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444268|-265.20|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444282|-313.50|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444322|-1713.96|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444409|-4582.50|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444424|-1546.35|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444465|-108.00|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444466|-46.80|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444490|-66.30|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444494|-67.60|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444502|-747.00|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444511|-57.00|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444515|-28.50|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444530|-1436.40|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444563|-46.80|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444570|-3372.20|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444589|-67.60|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444596|-57.85|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444597|-67.60|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444606|-93.60|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444614|-685.10|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444615|-1710.80|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444623|-9256.40|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444628|-578.50|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444629|-164.80|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444632|-185.25|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444639|-235.95|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444706|-159.60|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444713|-116.20|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444752|-38.88|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444762|-85.80|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444799|187.20|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444827|-93.60|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444828|-607.36|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444857|-371.80|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444875|-97.50|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444876|-79.80|0.00||NA|AD-011226
01|P|2325|01-12-2026|2444889|-141.70|0.00||NA|AD-011226
01|P|2325|01-12-2026|2445285|14850.00|0.00||NA|AD-011226
01|P|2325|01-12-2026|2446669|312.12|0.00||NA|AD-011226
01|P|2325|01-12-2026|2449302|22.75|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|01-12-2026|2449350|57.00|0.00|PSIIB|N30|Net 30 Days
01|P|2325|01-12-2026|2449353|36.40|0.00|JFX|N30|Net 30 Days
01|P|2325|01-12-2026|2449373|1708.20|0.00|CUMMMTPR|N30|Net 30 Days
01|P|2325|01-13-2026|2449405|482.30|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|01-13-2026|2449408|1873.30|0.00|ATIAEAST|N30|Net 30 Days
01|P|2325|01-13-2026|2449476|117.60|0.00|LYNAR|N30|Net 30 Days
01|P|2325|01-13-2026|2449480|414.64|0.00|CYCLELLC|N30|Net 30 Days
01|P|2325|01-13-2026|2449503|74.10|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|01-14-2026|2444963|-124.80|0.00||NA|AD-011426
01|P|2325|01-14-2026|2444964|-117.00|0.00||NA|AD-011426
01|P|2325|01-14-2026|2444969|-582.40|0.00||NA|AD-011426
01|P|2325|01-14-2026|2444984|-107.90|0.00||NA|AD-011426
01|P|2325|01-14-2026|2445075|-46.80|0.00||NA|AD-011426
01|P|2325|01-14-2026|2445076|-159.84|0.00||NA|AD-011426
01|P|2325|01-14-2026|2445091|-694.20|0.00||NA|AD-011426
01|P|2325|01-14-2026|2445104|-64.05|0.00||NA|AD-011426
01|P|2325|01-14-2026|2447328|1436.40|0.00||NA|AD-011426
01|P|2325|01-14-2026|2449533|1710.80|0.00|JANI|N30|Net 30 Days
01|P|2325|01-14-2026|2449535|5833.39|0.00|FLEXCOMI|N30|Net 30 Days
01|P|2325|01-14-2026|2449540|81.03|0.00|PERFVALB|N30|Net 30 Days
01|P|2325|01-14-2026|2449547|998.40|0.00|DLFOUNDR|N30|Net 30 Days
01|P|2325|01-14-2026|2449560|166.40|0.00|SMITH|N30|Net 30 Days
01|P|2325|01-14-2026|2449580|353.60|0.00|WALTHE|N30|Net 30 Days
01|P|2325|01-14-2026|2449605|256.50|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|01-14-2026|2449606|959.40|0.00|GENINDUS|N30|Net 30 Days
01|P|2325|01-14-2026|2449607|249.60|0.00|PRODBRID|N30|Net 30 Days
01|P|2325|01-15-2026|2449657|268.92|0.00|DEZURI|N30|Net 30 Days
01|P|2325|01-15-2026|2449667|1814.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|01-15-2026|2449686|442.00|0.00|BUREAU|N30|Net 30 Days
01|P|2325|01-15-2026|2449706|384.44|0.00|DAVIDBA|N30|Net 30 Days
01|P|2325|01-15-2026|2449720|72.80|0.00|APEXROLL|N30|Net 30 Days
01|P|2325|01-15-2026|2449754|29.25|0.00|BETE|N30|Net 30 Days
01|P|2325|01-16-2026|2449805|36.40|0.00|MACHEAST|N30|Net 30 Days
01|P|2325|01-16-2026|2449806|3203.53|0.00|FLEXCOMI|N30|Net 30 Days
01|P|2325|01-16-2026|2449816|604.80|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|01-16-2026|2449823|3008.34|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|01-16-2026|2449851|126.00|0.00|BHAWKCHS|N30|Net 30 Days
01|P|2325|01-16-2026|2449852|28.50|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|01-16-2026|2449871|57.00|0.00|CERTELKH|N30|Net 30 Days
01|P|2325|01-16-2026|2449891|145.60|0.00|VALOK|N30|Net 30 Days
01|P|2325|01-16-2026|2449899|498.96|0.00|LWSCH|N30|Net 30 Days
01|P|2325|01-16-2026|2449900|542.10|0.00|TELL|N30|Net 30 Days
01|P|2325|01-19-2026|2449936|6470.75|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|01-19-2026|2449939|464.75|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|01-19-2026|2449940|888.71|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|01-19-2026|2449941|70.20|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|01-19-2026|2449947|122.04|0.00|PORTWEST|N30|Net 30 Days
01|P|2325|01-19-2026|2449950|485.45|0.00|CYCLELLC|N30|Net 30 Days
01|P|2325|01-20-2026|2445186|-96.00|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445195|-48.60|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445223|-738.40|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445232|-47.77|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445247|-270.40|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445255|-345.15|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445256|-83.20|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445261|-405.54|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445269|-264.55|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445292|-145.80|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445333|-280.80|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445347|-409.82|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445367|-198.72|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445375|-4983.01|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445379|-557.70|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445447|-93.60|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445448|-93.60|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445456|-21.60|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445468|-695.80|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445478|-28.50|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445483|-13.65|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445484|-189.80|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445485|-123.50|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445486|-28.50|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445514|-239.40|0.00||NA|AD-012026
01|P|2325|01-20-2026|2445522|-7909.76|0.00||NA|AD-012026
01|P|2325|01-20-2026|2450004|57.00|0.00|VACCSXXE|N30|Net 30 Days
01|P|2325|01-21-2026|2445601|-27.95|0.00||NA|AD-012126
01|P|2325|01-21-2026|2445604|-26.40|0.00||NA|AD-012126
01|P|2325|01-21-2026|2445609|-36.80|0.00||NA|AD-012126
01|P|2325|01-21-2026|2445613|-33.15|0.00||NA|AD-012126
01|P|2325|01-21-2026|2445614|-116.80|0.00||NA|AD-012126
01|P|2325|01-21-2026|2445641|-67.60|0.00||NA|AD-012126
01|P|2325|01-21-2026|2445697|-153.36|0.00||NA|AD-012126
01|P|2325|01-21-2026|2445723|-148.39|0.00||NA|AD-012126
01|P|2325|01-21-2026|2445727|-79.80|0.00||NA|AD-012126
01|P|2325|01-21-2026|2450151|75624.18|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|01-21-2026|2450153|1262.30|0.00|MINCO|N30|Net 30 Days
01|P|2325|01-21-2026|2450162|129.06|0.00|MANCOR|N30|Net 30 Days
01|P|2325|01-21-2026|2450212|131.30|0.00|GARRIT|N30|Net 30 Days
01|P|2325|01-22-2026|2450265|-797.55|0.00|AXILLONA|N30|Net 30 Days
01|P|2325|01-22-2026|2450290|248.80|0.00|LATVAMA|N30|Net 30 Days
01|P|2325|01-22-2026|2450291|48.98|0.00|FABMARCE|N30|Net 30 Days
01|P|2325|01-22-2026|2450303|1327.30|0.00|CUMMMTPR|N30|Net 30 Days
01|P|2325|01-22-2026|2450311|3687.74|0.00|FLEXCOMI|N30|Net 30 Days
01|P|2325|01-22-2026|2450323|257.69|0.00|FRANKMAC|N30|Net 30 Days
01|P|2325|01-22-2026|2450353|67.60|0.00|KADBLACK|N30|Net 30 Days
01|P|2325|01-23-2026|2450430|998.40|0.00|DLFOUNDR|N30|Net 30 Days
01|P|2325|01-23-2026|2450445|43.20|0.00|VAUGHAN|N30|Net 30 Days
01|P|2325|01-23-2026|2450447|1833.00|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|01-23-2026|2450473|89.70|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|01-23-2026|2450474|67.60|0.00|JACOBLOO|N30|Net 30 Days
01|P|2325|01-23-2026|2450481|2201.29|0.00|DRTAERO|N30|Net 30 Days
01|P|2325|01-26-2026|2445816|-524.55|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445822|-33.00|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445823|-1062.10|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445824|-33.00|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445826|-32.25|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445848|-73.45|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445860|-105.60|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445861|-111.80|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445894|-144.18|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445899|-29.90|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445917|-830.70|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445953|-89.10|0.00||NA|AD-012626
01|P|2325|01-26-2026|2445970|-1049.10|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446012|-28.50|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446021|-136.50|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446022|-155.52|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446082|-66.68|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446090|-227.50|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446092|-51.44|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446094|-702.00|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446104|-306.80|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446135|-738.40|0.00||NA|AD-012626
01|P|2325|01-26-2026|2446146|-216.00|0.00||NA|AD-012626
01|P|2325|01-26-2026|2450506|193.60|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|01-26-2026|2450526|257.69|0.00|AMDMACHI|N30|Net 30 Days
01|P|2325|01-26-2026|2450539|70.20|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|01-26-2026|2450540|168.00|0.00|BHAWKCHS|N30|Net 30 Days
01|P|2325|01-26-2026|2450547|373.60|0.00|CERTELKH|N30|Net 30 Days
01|P|2325|01-26-2026|2450577|301.32|0.00|ROCKENER|N30|Net 30 Days
01|P|2325|01-27-2026|2450631|285.52|0.00|DAVIDBA|N30|Net 30 Days
01|P|2325|01-27-2026|2450633|178.50|0.00|VERUS|N30|Net 30 Days
01|P|2325|01-27-2026|2450662|5014.10|0.00|RICPREM|N30|Net 30 Days
01|P|2325|01-27-2026|2450689|28.50|0.00|VALNE|N30|Net 30 Days
01|P|2325|01-27-2026|2450696|55.90|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|01-28-2026|2446201|-23.22|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446206|-46.44|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446209|-93.60|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446211|-50.25|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446288|-609.12|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446290|-202.80|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446295|-3192.00|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446328|-770.00|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446359|-260.40|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446374|-62.05|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446384|-148.39|0.00||NA|AD-012826
01|P|2325|01-28-2026|2446410|-1703.70|0.00||NA|AD-012826
01|P|2325|01-28-2026|2450759|999.70|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|01-28-2026|2450803|28.50|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|01-29-2026|2450832|122.20|0.00|DLFOUNDR|N30|Net 30 Days
01|P|2325|01-29-2026|2450842|702.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|01-29-2026|2450859|97.20|0.00|TYEEA|N30|Net 30 Days
01|P|2325|01-29-2026|2450875|8234.10|0.00|RICPREM|N30|Net 30 Days
01|P|2325|01-29-2026|2450917|728.00|0.00|SEYESAIN|N30|Net 30 Days
01|P|2325|01-29-2026|2450920|534.95|0.00|KGS|N30|Net 30 Days
01|P|2325|01-30-2026|2450974|58.50|0.00|SUPALPR|N30|Net 30 Days
01|P|2325|01-30-2026|2450975|506.35|0.00|BUREAU|N30|Net 30 Days
01|P|2325|01-30-2026|2451000|87.84|0.00|VANDWILL|N30|Net 30 Days
01|P|2325|01-30-2026|2451059|85.86|0.00|RARBLANB|N30|Net 30 Days
01|P|2325|02-02-2026|2446469|-2360.80|0.00||NA|AD-020226
01|P|2325|02-02-2026|2446498|-47.45|0.00||NA|AD-020226
01|P|2325|02-02-2026|2446518|-57.00|0.00||NA|AD-020226
01|P|2325|02-02-2026|2446535|-123.66|0.00||NA|AD-020226
01|P|2325|02-02-2026|2448418|48.60|0.00||NA|AD-020226
01|P|2325|02-02-2026|2448525|26.40|0.00||NA|AD-020226
01|P|2325|02-02-2026|2451090|361.40|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|02-02-2026|2451104|3687.77|0.00|FLEXCOMI|N30|Net 30 Days
01|P|2325|02-02-2026|2451114|45.50|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|02-02-2026|2451129|260.40|0.00|DAVIDBA|N30|Net 30 Days
01|P|2325|02-02-2026|2451132|19.98|0.00|VALMONT|N30|Net 30 Days
01|P|2325|02-02-2026|2451139|111.15|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|02-03-2026|2451167|-414.64|0.00|CYCLELLC|N30|Net 30 Days
01|P|2325|02-03-2026|2451210|67.60|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-03-2026|2451270|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-04-2026|2446577|-46.80|0.00||NA|AD-020426
01|P|2325|02-04-2026|2446578|-33.80|0.00||NA|AD-020426
01|P|2325|02-04-2026|2446628|-115.70|0.00||NA|AD-020426
01|P|2325|02-04-2026|2446633|-164.95|0.00||NA|AD-020426
01|P|2325|02-04-2026|2446657|-247.00|0.00||NA|AD-020426
01|P|2325|02-04-2026|2446721|-52.65|0.00||NA|AD-020426
01|P|2325|02-04-2026|2446740|-23.40|0.00||NA|AD-020426
01|P|2325|02-04-2026|2446752|-25.35|0.00||NA|AD-020426
01|P|2325|02-04-2026|2446754|-82.40|0.00||NA|AD-020426
01|P|2325|02-04-2026|2446760|-100.10|0.00||NA|AD-020426
01|P|2325|02-04-2026|2451312|501.12|0.00|MCCANN|N30|Net 30 Days
01|P|2325|02-04-2026|2451317|135.20|0.00|CJBLACKH|N30|Net 30 Days
01|P|2325|02-04-2026|2451322|604.80|0.00|XCIMEREN|N30|Net 30 Days
01|P|2325|02-04-2026|2451344|65.00|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|02-04-2026|2451345|256.23|0.00|FRANKMAC|N30|Net 30 Days
01|P|2325|02-04-2026|2451348|185.25|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-04-2026|2451354|3192.00|0.00|RICEPREC|N30|Net 30 Days
01|P|2325|02-04-2026|2451388|171.60|0.00|MCELR|N30|Net 30 Days
01|P|2325|02-05-2026|2446404|-797.55|0.00||NA|OFFSET
01|P|2325|02-05-2026|2450265|797.55|0.00||NA|OFFSET
01|P|2325|02-05-2026|2451418|-998.40|0.00|DLFOUNDR|N30|Net 30 Days
01|P|2325|02-05-2026|2451448|278.40|0.00|BATPHOEB|N30|Net 30 Days
01|P|2325|02-05-2026|2451490|57.00|0.00|STANJACK|N30|Net 30 Days
01|P|2325|02-05-2026|2451494|406.62|0.00|NAMJETLL|N30|Net 30 Days
01|P|2325|02-05-2026|2451495|1684.80|0.00|HAWEMANU|N30|Net 30 Days
01|P|2325|02-05-2026|2451496|72.80|0.00|VALOK|N30|Net 30 Days
01|P|2325|02-05-2026|2451532|27.30|0.00|ACRO|N30|Net 30 Days
01|P|2325|02-05-2026|2451556|187.20|0.00|SLOAN|N30|Net 30 Days
01|P|2325|02-06-2026|2451569|851.50|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|02-06-2026|2451584|93.60|0.00|ASCSPOKB|N30|Net 30 Days
01|P|2325|02-06-2026|2451605|87.48|0.00|NAMJETLL|N30|Net 30 Days
01|P|2325|02-06-2026|2451607|33.80|0.00|THYDANVI|N30|Net 30 Days
01|P|2325|02-06-2026|2451628|257.69|0.00|CYPRESS|N30|Net 30 Days
01|P|2325|02-06-2026|2451636|758.55|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|02-06-2026|2451637|32.50|0.00|BKHKOH|N30|Net 30 Days
01|P|2325|02-06-2026|2451672|31.20|0.00|BUDNEYIN|N30|Net 30 Days
01|P|2325|02-06-2026|2451674|3480.05|0.00|LATVAMA|N30|Net 30 Days
01|P|2325|02-06-2026|2451684|572.00|0.00|TURMA|N30|Net 30 Days
01|P|2325|02-06-2026|2451685|1319.14|0.00|EIMCOINC|N30|Net 30 Days
01|P|2325|02-09-2026|2446802|-272.16|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446827|-510.90|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446828|-468.00|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446844|-57.20|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446845|-825.50|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446855|-464.40|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446857|-93.60|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446887|-661.05|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446959|-267.30|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446966|-74.10|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446983|-244.40|0.00||NA|AD-020926
01|P|2325|02-09-2026|2446992|-4628.00|0.00||NA|AD-020926
01|P|2325|02-09-2026|2447001|-140.40|0.00||NA|AD-020926
01|P|2325|02-09-2026|2447048|-123.66|0.00||NA|AD-020926
01|P|2325|02-09-2026|2447083|-172.80|0.00||NA|AD-020926
01|P|2325|02-09-2026|2447086|-842.40|0.00||NA|AD-020926
01|P|2325|02-09-2026|2448510|172.80|0.00||NA|AD-020926
01|P|2325|02-09-2026|2451708|738.40|0.00|SAVAGE|N30|Net 30 Days
01|P|2325|02-09-2026|2451711|42.00|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|02-09-2026|2451731|1765.44|0.00|BCEC|N30|Net 30 Days
01|P|2325|02-09-2026|2451751|93.60|0.00|SLOAN|N30|Net 30 Days
01|P|2325|02-09-2026|2451756|156.06|0.00|CENSTATE|N30|Net 30 Days
01|P|2325|02-10-2026|2451877|142.50|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|02-11-2026|2447139|-29.25|0.00||NA|AD-021126
01|P|2325|02-11-2026|2447142|-29.25|0.00||NA|AD-021126
01|P|2325|02-11-2026|2447143|-89.70|0.00||NA|AD-021126
01|P|2325|02-11-2026|2447205|-108.00|0.00||NA|AD-021126
01|P|2325|02-11-2026|2447206|-42.00|0.00||NA|AD-021126
01|P|2325|02-11-2026|2447239|-3131.40|0.00||NA|AD-021126
01|P|2325|02-11-2026|2447248|-8830.80|0.00||NA|AD-021126
01|P|2325|02-11-2026|2447270|-188.50|0.00||NA|AD-021126
01|P|2325|02-11-2026|2451995|1839.50|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|02-11-2026|2451997|237.25|0.00|MTDPRODC|N30|Net 30 Days
01|P|2325|02-11-2026|2452010|217.50|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|02-11-2026|2452016|555.75|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|02-11-2026|2452021|28.50|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|02-11-2026|2452022|149.04|0.00|JAKEADAM|N30|Net 30 Days
01|P|2325|02-12-2026|2452065|62931.68|0.00|MCCANN|N30|Net 30 Days
01|P|2325|02-12-2026|2452070|558.45|0.00|MCCANN|N30|Net 30 Days
01|P|2325|02-12-2026|2452071|18347.09|0.00|MCCANN|N30|Net 30 Days
01|P|2325|02-12-2026|2452072|3692.00|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|02-12-2026|2452081|28.50|0.00|SUNBELLE|N30|Net 30 Days
01|P|2325|02-12-2026|2452091|130.65|0.00|SMITH|N30|Net 30 Days
01|P|2325|02-12-2026|2452119|89.70|0.00|VALMFARM|N30|Net 30 Days
01|P|2325|02-12-2026|2452158|135.20|0.00|ARROROSC|N30|Net 30 Days
01|P|2325|02-13-2026|2452208|3836.30|0.00|CUMMMTPR|N30|Net 30 Days
01|P|2325|02-13-2026|2452257|87.75|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|02-13-2026|2452286|70.20|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|02-13-2026|2452306|101.40|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-16-2026|2452330|101.40|0.00|PLOUSE|N30|Net 30 Days
01|P|2325|02-16-2026|2452333|77.35|0.00|GRAD|N30|Net 30 Days
01|P|2325|02-16-2026|2452334|31.20|0.00|CUSTNEEN|N30|Net 30 Days
01|P|2325|02-16-2026|2452339|103.35|0.00|QCCLLC|N30|Net 30 Days
01|P|2325|02-16-2026|2452344|1144.00|0.00|TURMA|N30|Net 30 Days
01|P|2325|02-16-2026|2452350|347.20|0.00|BLACKHTX|N30|Net 30 Days
01|P|2325|02-16-2026|2452356|4917.25|0.00|BLAHAWGE|N30|Net 30 Days
01|P|2325|02-16-2026|2452370|399.00|0.00|PERRNEW|N30|Net 30 Days
01|P|2325|02-16-2026|2452385|85.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-16-2026|2452410|2250.30|0.00|PEQUOT|N30|Net 30 Days
01|P|2325|02-17-2026|2447341|-89.10|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447347|-58.50|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447348|-71.40|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447350|-19.98|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447355|-1077.75|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447357|-561.60|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447406|-93.60|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447462|-425.50|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447467|-83.85|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447577|-2578.55|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447584|-67.60|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447585|-490.76|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447587|-298.18|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447593|-347.55|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447594|-185.25|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447604|-310.80|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447636|-26.00|0.00||NA|AD 021726
01|P|2325|02-17-2026|2447665|-169.00|0.00||NA|AD 021726
01|P|2325|02-17-2026|2452443|311.04|0.00|RIDGELYR|N30|Net 30 Days
01|P|2325|02-17-2026|2452456|67.60|0.00|ALRO|N30|Net 30 Days
01|P|2325|02-17-2026|2452457|28.50|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|02-17-2026|2452475|1142.10|0.00|GLOAUDUB|N30|Net 30 Days
01|P|2325|02-17-2026|2452490|639.30|0.00|AXISWARE|N30|Net 30 Days
01|P|2325|02-18-2026|2452527|37947.50|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|02-18-2026|2452528|1153.44|0.00|ALRO|N30|Net 30 Days
01|P|2325|02-18-2026|2452562|353.60|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|02-18-2026|2452564|218.40|0.00|TYEEA|N30|Net 30 Days
01|P|2325|02-18-2026|2452586|422.28|0.00|JACONEW|N30|Net 30 Days
01|P|2325|02-18-2026|2452587|1988.00|0.00|STOKE|N30|Net 30 Days
01|P|2325|02-18-2026|2452636|238.73|0.00|DRESSVT|N30|Net 30 Days
01|P|2325|02-19-2026|2447691|-2527.20|0.00||NA|AD-021926
01|P|2325|02-19-2026|2447706|-50.25|0.00||NA|AD-021926
01|P|2325|02-19-2026|2447737|-684.75|0.00||NA|AD-021926
01|P|2325|02-19-2026|2447775|-67.60|0.00||NA|AD-021926
01|P|2325|02-19-2026|2447778|-216.00|0.00||NA|AD-021926
01|P|2325|02-19-2026|2447782|-52.65|0.00||NA|AD-021926
01|P|2325|02-19-2026|2447799|-1008.80|0.00||NA|AD-021926
01|P|2325|02-19-2026|2452687|142.80|0.00|DFFC|N30|Net 30 Days
01|P|2325|02-19-2026|2452699|32.50|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|02-19-2026|2452714|79.80|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|02-19-2026|2452715|162.50|0.00|ALRO|N30|Net 30 Days
01|P|2325|02-19-2026|2452721|28.50|0.00|OSMACHIN|N30|Net 30 Days
01|P|2325|02-19-2026|2452770|237.25|0.00|MTDPRODC|N30|Net 30 Days
01|P|2325|02-19-2026|2452779|61.75|0.00|PLOUSE|N30|Net 30 Days
01|P|2325|02-19-2026|2452798|36.40|0.00|VALOK|N30|Net 30 Days
01|P|2325|02-19-2026|2452814|57.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-20-2026|2452841|741.00|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|02-20-2026|2452856|910.65|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|02-20-2026|2452888|33.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-20-2026|2452893|157.95|0.00|TYEEA|N30|Net 30 Days
01|P|2325|02-20-2026|2452902|487.50|0.00|BUDNEYIN|N30|Net 30 Days
01|P|2325|02-23-2026|2436477|-85.66|0.00||NA|AD-022326
01|P|2325|02-23-2026|2437691|-27.46|0.00||NA|AD-022326
01|P|2325|02-23-2026|2438566|-96.85|0.00||NA|AD-022326
01|P|2325|02-23-2026|2439160|-15.00|0.00||NA|AD-022326
01|P|2325|02-23-2026|2447937|-69.66|0.00||NA|AD-022326
01|P|2325|02-23-2026|2447956|-210.60|0.00||NA|AD-022326
01|P|2325|02-23-2026|2447958|-28.50|0.00||NA|AD-022326
01|P|2325|02-23-2026|2447985|-861.25|0.00||NA|AD-022326
01|P|2325|02-23-2026|2447987|-302.90|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448023|-8247.85|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448037|-57.85|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448059|-44.85|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448076|-62.85|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448080|-234.00|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448126|-85.80|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448128|-154.98|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448134|-85.80|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448141|-3692.00|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448142|-194.94|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448144|-347.75|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448147|-1855.10|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448157|-855.40|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448167|-137.80|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448176|-468.00|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448184|-185.60|0.00||NA|AD-022326
01|P|2325|02-23-2026|2448211|-1700.00|0.00||NA|AD-022326
01|P|2325|02-23-2026|2452950|467.35|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|02-23-2026|2452952|313.95|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|02-23-2026|2452961|216.00|0.00|ALRO|N30|Net 30 Days
01|P|2325|02-23-2026|2452978|77.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|02-23-2026|2452985|111.15|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|02-23-2026|2453016|79.80|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|02-23-2026|2453023|8087.80|0.00|LINCEUCL|N30|Net 30 Days
01|P|2325|02-24-2026|2453121|99.36|0.00|JETDBRUN|N30|Net 30 Days
01|P|2325|02-24-2026|2453130|162.90|0.00|STAINL|N30|Net 30 Days
01|P|2325|02-24-2026|2453139|93.60|0.00|INDUSALB|N30|Net 30 Days
01|P|2325|02-24-2026|2453151|169.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-24-2026|2453178|28.50|0.00|OSMACHIN|N30|Net 30 Days
01|P|2325|02-24-2026|2453179|1073.80|0.00|STOKE|N30|Net 30 Days
01|P|2325|02-25-2026|2453229|65.58|0.00|WESTMICH|N30|Net 30 Days
01|P|2325|02-25-2026|2453230|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-25-2026|2453262|37.05|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|02-26-2026|2453329|406.50|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|02-26-2026|2453350|480.35|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|02-26-2026|2453357|57.85|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|02-26-2026|2453399|443.88|0.00|KLAIGERM|N30|Net 30 Days
01|P|2325|02-26-2026|2453408|31.20|0.00|VERUS|N30|Net 30 Days
01|P|2325|02-27-2026|2438940|-15.00|0.00||NA|AD-022726
01|P|2325|02-27-2026|2440525|-15.19|0.00||NA|AD-022726
01|P|2325|02-27-2026|2440694|-17.91|0.00||NA|AD-022726
01|P|2325|02-27-2026|2440707|-15.02|0.00||NA|AD-022726
01|P|2325|02-27-2026|2440769|-15.00|0.00||NA|AD-022726
01|P|2325|02-27-2026|2440808|-15.02|0.00||NA|AD-022726
01|P|2325|02-27-2026|2441001|-17.91|0.00||NA|AD-022726
01|P|2325|02-27-2026|2441366|-34.89|0.00||NA|AD-022726
01|P|2325|02-27-2026|2441387|-15.02|0.00||NA|AD-022726
01|P|2325|02-27-2026|2441387|-15.02|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448231|-57.00|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448233|-33.80|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448252|-741.00|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448254|-299.00|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448307|-989.30|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448377|-255.42|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448379|-2804.75|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448381|-2316.00|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448388|-278.85|0.00||NA|AD-022726
01|P|2325|02-27-2026|2448403|-77.35|0.00||NA|AD-022726
01|P|2325|02-27-2026|2453481|67.60|0.00|KADBLACK|N30|Net 30 Days
01|P|2325|03-02-2026|2453603|182.40|0.00|TASKFO|N30|Net 30 Days
01|P|2325|03-02-2026|2453620|605.88|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|03-03-2026|2453732|33.80|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|03-03-2026|2453733|28.50|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|03-03-2026|2453734|52.00|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|03-03-2026|2453740|123.50|0.00|INOFHATF|N30|Net 30 Days
01|P|2325|03-03-2026|2453742|59.80|0.00|MANCOR|N30|Net 30 Days
01|P|2325|03-03-2026|2453790|67.60|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|03-03-2026|2453826|252.72|0.00|MONTCA|N30|Net 30 Days
01|P|2325|03-04-2026|2448537|-1542.78|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448545|-79.80|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448547|-164.80|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448548|-2483.00|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448567|-175.20|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448582|-107.46|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448586|-116.80|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448591|-578.50|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448598|-57.85|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448605|-55.90|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448606|-116.80|0.00||NA|AD-030426
01|P|2325|03-04-2026|2448625|-88.56|0.00||NA|AD-030426
01|P|2325|03-04-2026|2453847|348.80|0.00|BLACKHTX|N30|Net 30 Days
01|P|2325|03-04-2026|2453863|410.80|0.00|CUMMMTPR|N30|Net 30 Days
01|P|2325|03-04-2026|2453868|57.00|0.00|NEXPOR|N30|Net 30 Days
01|P|2325|03-04-2026|2453875|464.10|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|03-04-2026|2453895|642.60|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|03-04-2026|2453900|50.40|0.00|GAGHOUST|N30|Net 30 Days
01|P|2325|03-04-2026|2453902|185.60|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|03-04-2026|2453929|4633.92|0.00|BCEC|N30|Net 30 Days
01|P|2325|03-04-2026|2453941|988.20|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|03-04-2026|2453942|503.75|0.00|AMCOKEKE|N30|Net 30 Days
01|P|2325|03-05-2026|2454003|57.85|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|03-05-2026|2454008|676.00|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|03-05-2026|2456239|3500.00|0.00|MCCANN|N30|Net 30 Days
01|P|2325|03-05-2026|2456239|-3500.00|0.00||NA|REBILL
01|P|2325|03-05-2026|2456240|-3500.00|0.00|MCCANN|N30|Net 30 Days
01|P|2325|03-05-2026|2456240|3500.00|0.00||NA|REBILL
01|P|2325|03-06-2026|2454140|9080.64|0.00|MCCANN|N30|Net 30 Days
01|P|2325|03-06-2026|2454148|154.98|0.00|ATIAEAST|N30|Net 30 Days
01|P|2325|03-06-2026|2454162|76.75|0.00|SSELE|N30|Net 30 Days
01|P|2325|03-06-2026|2454172|169.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|03-06-2026|2454196|79.80|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|03-06-2026|2454197|531.36|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|03-06-2026|2454198|1072.50|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|03-06-2026|2454211|59.80|0.00|STERWINC|N30|Net 30 Days
01|P|2325|03-06-2026|2454213|695.80|0.00|LINDPOMP|N30|Net 30 Days
01|P|2325|03-09-2026|2454305|120.90|0.00|TCCIDECA|N30|Net 30 Days
01|P|2325|03-09-2026|2454309|531.36|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|03-09-2026|2454333|235.20|0.00|ARCHRUSS|N30|Net 30 Days
01|P|2325|03-10-2026|2454391|94.90|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|03-10-2026|2454459|100.46|0.00|DAVIDBA|N30|Net 30 Days
01|P|2325|03-10-2026|2454473|195.00|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|03-10-2026|2454477|452.40|0.00|KLAIGERM|N30|Net 30 Days
01|P|2325|03-11-2026|2437297|-38.15|0.00||NA|AD-031126
01|P|2325|03-11-2026|2441387|15.02|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448663|-230.58|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448664|-978.90|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448732|-557.70|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448739|-210.00|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448750|-171.60|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448812|-220.35|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448817|-257.69|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448852|-4633.92|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448865|-69.60|0.00||NA|AD-031126
01|P|2325|03-11-2026|2448870|-152.10|0.00||NA|AD-031126
01|P|2325|03-11-2026|2451418|998.40|0.00||NA|AD-031126
01|P|2325|03-11-2026|2454584|46.80|0.00|KYOCORAN|N30|Net 30 Days
01|P|2325|03-12-2026|2454624|-240.90|0.00|MCCANN|N30|Net 30 Days
01|P|2325|03-12-2026|2454631|1188.00|0.00|COPEGODF|N30|Net 30 Days
01|P|2325|03-12-2026|2454633|38.50|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|03-12-2026|2454638|4669.50|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|03-12-2026|2454639|37885.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|03-12-2026|2454641|659.10|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|03-12-2026|2454648|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|03-12-2026|2454654|84.00|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|03-12-2026|2454655|84.00|0.00|ALRO|N30|Net 30 Days
01|P|2325|03-12-2026|2454656|3080.16|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|03-12-2026|2454703|1303.81|0.00|ROCHROCB|N30|Net 30 Days
01|P|2325|03-13-2026|2454768|474.38|0.00|EMEROH|N30|Net 30 Days
01|P|2325|03-13-2026|2454770|643.61|0.00|RIDGELYR|N30|Net 30 Days
01|P|2325|03-13-2026|2454790|177.56|0.00|DAVIDBA|N30|Net 30 Days
01|P|2325|03-13-2026|2454802|210.00|0.00|BHAWKCHS|N30|Net 30 Days
01|P|2325|03-13-2026|2454820|57.85|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|03-13-2026|2454838|825.50|0.00|AMCOKEKE|N30|Net 30 Days
01|P|2325|03-13-2026|2454848|756.00|0.00|XCIMEREN|N30|Net 30 Days
01|P|2325|03-13-2026|2454859|787.80|0.00|ACCURUSA|N30|Net 30 Days
01|P|2325|03-16-2026|2448935|-57.85|0.00||NA|AD-031626
01|P|2325|03-16-2026|2448946|-266.85|0.00||NA|AD-031626
01|P|2325|03-16-2026|2448951|-1914.84|0.00||NA|AD-031626
01|P|2325|03-16-2026|2448976|-6261.43|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449028|-1864.29|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449060|-479.70|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449068|-1496.30|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449133|-159.75|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449176|-46.80|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449177|-67.60|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449179|-93.60|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449181|-324.80|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449211|-37.05|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449212|-106.60|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449213|-36.40|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449226|-93.60|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449238|-272.00|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449241|-3686.68|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449273|-100.10|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449302|-22.75|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449350|-57.00|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449353|-36.40|0.00||NA|AD-031626
01|P|2325|03-16-2026|2449373|-1708.20|0.00||NA|AD-031626
01|P|2325|03-16-2026|2454893|29.25|0.00|BETE|N30|Net 30 Days
01|P|2325|03-16-2026|2454910|1269.45|0.00|KOHLKOWI|N30|Net 30 Days
01|P|2325|03-16-2026|2454951|65.00|0.00|BRUNNE|N30|Net 30 Days
01|P|2325|03-16-2026|2454952|682.50|0.00|PEQUOT|N30|Net 30 Days
01|P|2325|03-16-2026|2454970|278.40|0.00|NEUDYNA|N30|Net 30 Days
01|P|2325|03-16-2026|2454971|133.25|0.00|EXCEPEKX|N30|Net 30 Days
01|P|2325|03-17-2026|2455022|554.65|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|03-18-2026|2455116|3055.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|03-18-2026|2455154|1056.00|0.00|REGAWXXP|N30|Net 30 Days
01|P|2325|03-18-2026|2455180|136.50|0.00|NICOLE|N30|Net 30 Days
01|P|2325|03-18-2026|2455189|143.00|0.00|TRIAC|N30|Net 30 Days
01|P|2325|03-18-2026|2455196|305.10|0.00|ALRO|N30|Net 30 Days
01|P|2325|03-18-2026|2455197|908.70|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|03-18-2026|2455222|923.00|0.00|PEQUOT|N30|Net 30 Days
01|P|2325|03-19-2026|2455255|270.10|0.00|MCCANN|N30|Net 30 Days
01|P|2325|03-19-2026|2455264|3553.60|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|03-19-2026|2455297|199.80|0.00|GERHBROA|N30|Net 30 Days
01|P|2325|03-19-2026|2455309|93.60|0.00|MANCOR|N30|Net 30 Days
01|P|2325|03-19-2026|2455324|372.60|0.00|BLAHAWGE|N30|Net 30 Days
01|P|2325|03-19-2026|2455357|154.98|0.00|ATIAEAST|N30|Net 30 Days
01|P|2325|03-20-2026|2455385|40895.40|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|03-20-2026|2455393|5663.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|03-20-2026|2455422|982.80|0.00|AIPRODWH|N30|Net 30 Days
01|P|2325|03-23-2026|2449405|-482.30|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449408|-1873.30|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449476|-117.60|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449480|-414.64|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449503|-74.10|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449533|-1710.80|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449535|-5833.39|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449540|-81.03|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449547|-998.40|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449560|-166.40|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449580|-353.60|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449605|-256.50|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449606|-959.40|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449607|-249.60|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449657|-268.92|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449667|-1814.80|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449686|-442.00|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449706|-384.44|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449720|-72.80|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449754|-29.25|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449805|-36.40|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449806|-3203.53|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449816|-604.80|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449823|-3008.34|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449851|-126.00|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449852|-28.50|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449871|-57.00|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449891|-145.60|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449899|-498.96|0.00||NA|AD-032326
01|P|2325|03-23-2026|2449900|-542.10|0.00||NA|AD-032326
01|P|2325|03-23-2026|2451167|414.64|0.00||NA|AD-032326
01|P|2325|03-23-2026|2455503|67.60|0.00|ALRO|N30|Net 30 Days
01|P|2325|03-23-2026|2455508|177.60|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|03-23-2026|2455558|28.50|0.00|HUSCINT|N30|Net 30 Days
01|P|2325|03-23-2026|2455587|48.00|0.00|DYNOMAX|N30|Net 30 Days
01|P|2325|03-24-2026|2455675|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|03-24-2026|2455709|57.00|0.00|MAYSTEEL|N30|Net 30 Days
01|P|2325|03-24-2026|2455713|274.28|0.00|DAVIDBA|N30|Net 30 Days
01|P|2325|03-24-2026|2455720|57.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|03-24-2026|2455726|32.00|0.00|RICPREM|N30|Net 30 Days
01|P|2325|03-24-2026|2455735|29.25|0.00|TOLAO|N30|Net 30 Days
01|P|2325|03-25-2026|2449936|-6470.75|0.00||NA|AD-032526
01|P|2325|03-25-2026|2449939|-464.75|0.00||NA|AD-032526
01|P|2325|03-25-2026|2449940|-888.71|0.00||NA|AD-032526
01|P|2325|03-25-2026|2449941|-70.20|0.00||NA|AD-032526
01|P|2325|03-25-2026|2449947|-122.04|0.00||NA|AD-032526
01|P|2325|03-25-2026|2449950|-485.45|0.00||NA|AD-032526
01|P|2325|03-25-2026|2450004|-57.00|0.00||NA|AD-032526
01|P|2325|03-25-2026|2450151|-75624.18|0.00||NA|AD-032526
01|P|2325|03-25-2026|2455750|130.65|0.00|NELSWALL|N30|Net 30 Days
01|P|2325|03-25-2026|2455829|1303.20|0.00|PERRNEW|N30|Net 30 Days
01|P|2325|03-26-2026|2455884|57.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|03-26-2026|2455890|284.70|0.00|ALRO|N30|Net 30 Days
01|P|2325|03-26-2026|2455902|135.20|0.00|IPLURBAN|N30|Net 30 Days
01|P|2325|03-26-2026|2455903|332.80|0.00|SMITH|N30|Net 30 Days
01|P|2325|03-26-2026|2455904|6039.15|0.00|HOLZRACW|N30|Net 30 Days
01|P|2325|03-26-2026|2455924|230.10|0.00|TOLAO|N30|Net 30 Days
01|P|2325|03-26-2026|2455937|36.40|0.00|VALOK|N30|Net 30 Days
01|P|2325|03-26-2026|2455954|65.10|0.00|EXACTE|N30|Net 30 Days
01|P|2325|03-27-2026|2456034|4866.93|0.00|ARROWC|N30|Net 30 Days
01|P|2325|03-27-2026|2456051|2087.28|0.00|MAZAGARD|N30|Net 30 Days
01|P|2325|03-27-2026|2456058|292.50|0.00|BLKSTLOU|N30|Net 30 Days
01|P|2325|03-27-2026|2456068|3821.30|0.00|REIGN|N30|Net 30 Days
01|P|2325|03-30-2026|2450153|-1262.30|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450162|-129.06|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450212|-131.30|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450290|-248.80|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450291|-48.98|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450303|-1327.30|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450311|-3687.74|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450323|-257.69|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450353|-67.60|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450430|-998.40|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450445|-43.20|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450447|-1833.00|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450473|-89.70|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450474|-67.60|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450481|-2201.29|0.00||NA|AD-033026
01|P|2325|03-30-2026|2450547|-373.60|0.00||NA|AD-033026
01|P|2325|03-30-2026|2456119|71.40|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|03-30-2026|2456157|422.28|0.00|WALTHE|N30|Net 30 Days
01|P|2325|03-30-2026|2456166|2316.00|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|03-30-2026|2456222|224.80|0.00|BOBERGIL|N30|Net 30 Days
01|P|2325|03-30-2026|2456223|73.48|0.00|DAVIDBA|N30|Net 30 Days
01|P|2325|03-31-2026|2456270|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|03-31-2026|2456277|108.00|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|03-31-2026|2456278|1958.71|0.00|PLASTIP|N30|Net 30 Days
01|P|2325|03-31-2026|2456299|318.98|0.00|MQBOISE|N30|Net 30 Days
01|P|2325|04-01-2026|2450506|-193.60|0.00||NA|AD-040126
01|P|2325|04-01-2026|2450526|-257.69|0.00||NA|AD-040126
01|P|2325|04-01-2026|2450539|-70.20|0.00||NA|AD-040126
01|P|2325|04-01-2026|2450540|-168.00|0.00||NA|AD-040126
01|P|2325|04-01-2026|2450577|-301.32|0.00||NA|AD-040126
01|P|2325|04-01-2026|2450631|-285.52|0.00||NA|AD-040126
01|P|2325|04-01-2026|2450633|-178.50|0.00||NA|AD-040126
01|P|2325|04-01-2026|2450662|-5014.10|0.00||NA|AD-040126
01|P|2325|04-01-2026|2450689|-28.50|0.00||NA|AD-040126
01|P|2325|04-01-2026|2450696|-55.90|0.00||NA|AD-040126
01|P|2325|04-01-2026|2456391|865.15|0.00|IPLURBAN|N30|Net 30 Days
01|P|2325|04-01-2026|2456401|3900.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-01-2026|2456415|70.20|0.00|ASCSPOKB|N30|Net 30 Days
01|P|2325|04-01-2026|2456423|133.38|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-01-2026|2456427|173.88|0.00|FORRMACH|N30|Net 30 Days
01|P|2325|04-01-2026|2456461|97.20|0.00|TYEEA|N30|Net 30 Days
01|P|2325|04-02-2026|2456466|-28.50|0.00|OSMACHIN|N30|Net 30 Days
01|P|2325|04-02-2026|2456472|394.55|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-02-2026|2456473|514.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-02-2026|2456477|67.60|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|04-02-2026|2456502|744.00|0.00|HAROLDBE|N30|Net 30 Days
01|P|2325|04-02-2026|2456515|249.60|0.00|AEROBLOO|N30|Net 30 Days
01|P|2325|04-02-2026|2456537|258.70|0.00|CUMMMTPR|N30|Net 30 Days
01|P|2325|04-02-2026|2456562|123.50|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|04-02-2026|2456584|2316.00|0.00|AZIMNPFL|N30|Net 30 Days
01|P|2325|04-06-2026|2450759|-999.70|0.00||NA|AD-040626
01|P|2325|04-06-2026|2450803|-28.50|0.00||NA|AD-040626
01|P|2325|04-06-2026|2450832|-122.20|0.00||NA|AD-040626
01|P|2325|04-06-2026|2450842|-702.00|0.00||NA|AD-040626
01|P|2325|04-06-2026|2450859|-97.20|0.00||NA|AD-040626
01|P|2325|04-06-2026|2450875|-8234.10|0.00||NA|AD-040626
01|P|2325|04-06-2026|2450917|-728.00|0.00||NA|AD-040626
01|P|2325|04-06-2026|2450920|-534.95|0.00||NA|AD-040626
01|P|2325|04-06-2026|2450974|-58.50|0.00||NA|AD-040626
01|P|2325|04-06-2026|2450975|-506.35|0.00||NA|AD-040626
01|P|2325|04-06-2026|2451000|-87.84|0.00||NA|AD-040626
01|P|2325|04-06-2026|2451059|-85.86|0.00||NA|AD-040626
01|P|2325|04-06-2026|2456766|208.00|0.00|SMITH|N30|Net 30 Days
01|P|2325|04-07-2026|2456867|230.04|0.00|LESAU|N30|Net 30 Days
01|P|2325|04-07-2026|2456890|257.69|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|04-07-2026|2456906|79.92|0.00|RACEMENT|N30|Net 30 Days
01|P|2325|04-07-2026|2456917|408.24|0.00|FORRMACH|N30|Net 30 Days
01|P|2325|04-07-2026|2456930|167.49|0.00|DMCSWESL|N30|Net 30 Days
01|P|2325|04-08-2026|2451090|-361.40|0.00||NA|AD-040826
01|P|2325|04-08-2026|2451104|-3687.77|0.00||NA|AD-040826
01|P|2325|04-08-2026|2451114|-45.50|0.00||NA|AD-040826
01|P|2325|04-08-2026|2451129|-260.40|0.00||NA|AD-040826
01|P|2325|04-08-2026|2451132|-19.98|0.00||NA|AD-040826
01|P|2325|04-08-2026|2451139|-111.15|0.00||NA|AD-040826
01|P|2325|04-08-2026|2451210|-67.60|0.00||NA|AD-040826
01|P|2325|04-08-2026|2451270|-28.50|0.00||NA|AD-040826
01|P|2325|04-08-2026|2456956|257.69|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|04-08-2026|2456999|13.65|0.00|SNAPMILW|N30|Net 30 Days
01|P|2325|04-08-2026|2457022|67.60|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|04-09-2026|2457168|28.50|0.00|PETERSIN|N30|Net 30 Days
01|P|2325|04-10-2026|2457229|1314.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-10-2026|2457250|880.20|0.00|ARROWC|N30|Net 30 Days
01|P|2325|04-10-2026|2457256|98.80|0.00|SPARMANC|N30|Net 30 Days
01|P|2325|04-10-2026|2457258|21.60|0.00|VERUS|N30|Net 30 Days
01|P|2325|04-10-2026|2457287|273.00|0.00|PEQUOT|N30|Net 30 Days
01|P|2325|04-10-2026|2457314|916.50|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|04-13-2026|2451312|-501.12|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451317|-135.20|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451322|-604.80|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451344|-65.00|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451345|-256.23|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451348|-185.25|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451354|-3192.00|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451388|-171.60|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451448|-278.40|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451490|-57.00|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451494|-406.62|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451495|-1684.80|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451496|-72.80|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451532|-27.30|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451556|-187.20|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451569|-851.50|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451584|-93.60|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451605|-87.48|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451607|-33.80|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451628|-257.69|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451636|-758.55|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451637|-32.50|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451672|-31.20|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451674|-3480.05|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451684|-572.00|0.00||NA|AD-041326
01|P|2325|04-13-2026|2451685|-1319.14|0.00||NA|AD-041326
01|P|2325|04-13-2026|2457422|423.50|0.00|ROBEBLAN|N30|Net 30 Days
01|P|2325|04-13-2026|2457446|205.40|0.00|JFX|N30|Net 30 Days
01|P|2325|04-13-2026|2457448|65.57|0.00|WILSHI|N30|Net 30 Days
01|P|2325|04-14-2026|2457510|61.50|0.00|EMEROH|N30|Net 30 Days
01|P|2325|04-15-2026|2451708|-738.40|0.00||NA|AD-041526
01|P|2325|04-15-2026|2451711|-42.00|0.00||NA|AD-041526
01|P|2325|04-15-2026|2451731|-1765.44|0.00||NA|AD-041526
01|P|2325|04-15-2026|2451751|-93.60|0.00||NA|AD-041526
01|P|2325|04-15-2026|2451756|-156.06|0.00||NA|AD-041526
01|P|2325|04-15-2026|2451877|-142.50|0.00||NA|AD-041526
01|P|2325|04-15-2026|2454624|240.90|0.00||NA|AD-041526
01|P|2325|04-15-2026|2457614|36.80|0.00|AOWLLCLO|N30|Net 30 Days
01|P|2325|04-15-2026|2457659|192.85|0.00|AXISWARE|N30|Net 30 Days
01|P|2325|04-15-2026|2457664|63.05|0.00|TOOLMONR|N30|Net 30 Days
01|P|2325|04-15-2026|2457692|93.60|0.00|SLOAN|N30|Net 30 Days
01|P|2325|04-16-2026|2457720|28.50|0.00|MAYSTEEL|N30|Net 30 Days
01|P|2325|04-16-2026|2457768|528.00|0.00|REGAWXXP|N30|Net 30 Days
01|P|2325|04-16-2026|2457792|132.60|0.00|PREMACSA|N30|Net 30 Days
01|P|2325|04-16-2026|2457793|196.06|0.00|MASONI|N30|Net 30 Days
01|P|2325|04-17-2026|2457858|72.80|0.00|VALOK|N30|Net 30 Days
01|P|2325|04-17-2026|2457861|111.15|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|04-17-2026|2457883|338.00|0.00|ELETSOUT|N30|Net 30 Days
01|P|2325|04-17-2026|2457909|105.60|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|04-17-2026|2457916|52.65|0.00|GOMACO|N30|Net 30 Days
01|P|2325|04-17-2026|2457917|362.88|0.00|AIPRODWH|N30|Net 30 Days
01|P|2325|04-20-2026|2451995|-1839.50|0.00||NA|AD-042026
01|P|2325|04-20-2026|2451997|-237.25|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452010|-217.50|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452016|-555.75|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452021|-28.50|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452022|-149.04|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452065|-62931.68|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452070|-558.45|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452071|-18347.09|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452072|-3692.00|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452081|-28.50|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452091|-130.65|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452119|-89.70|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452158|-135.20|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452208|-3836.30|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452257|-87.75|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452286|-70.20|0.00||NA|AD-042026
01|P|2325|04-20-2026|2452306|-101.40|0.00||NA|AD-042026
01|P|2325|04-20-2026|2457963|-3744.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-20-2026|2457969|3661.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-20-2026|2458002|6621.84|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|04-20-2026|2458007|354.24|0.00|CJBLACKH|N30|Net 30 Days
01|P|2325|04-20-2026|2458083|200.41|0.00|DMCSWESL|N30|Net 30 Days
01|P|2325|04-20-2026|2458102|21.60|0.00|VAUGHAN|N30|Net 30 Days
01|P|2325|04-21-2026|2458132|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|04-21-2026|2458135|85.15|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|04-21-2026|2458137|92.80|0.00|AXISWARE|N30|Net 30 Days
01|P|2325|04-21-2026|2458174|94.01|0.00|ALPHLOSX|N30|Net 30 Days
01|P|2325|04-21-2026|2458182|43.55|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|04-21-2026|2458187|120.90|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|04-22-2026|2452330|-101.40|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452333|-77.35|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452334|-31.20|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452339|-103.35|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452344|-1144.00|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452350|-347.20|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452356|-4917.25|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452370|-399.00|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452385|-85.50|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452410|-2250.30|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452443|-311.04|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452456|-67.60|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452457|-28.50|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452475|-1142.10|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452490|-639.30|0.00||NA|AD-042226
01|P|2325|04-22-2026|2452527|-37947.50|0.00||NA|AD-042226
01|P|2325|04-22-2026|2458254|145.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-22-2026|2458276|163.62|0.00|ACCUKAUK|N30|Net 30 Days
01|P|2325|04-22-2026|2458279|140.40|0.00|AZITECH|N30|Net 30 Days
01|P|2325|04-22-2026|2458310|483.60|0.00|GENINDUS|N30|Net 30 Days
01|P|2325|04-22-2026|2458332|74.10|0.00|WATTERDG|N30|Net 30 Days
01|P|2325|04-22-2026|2458338|168.48|0.00|SEEKTE|N30|Net 30 Days
01|P|2325|04-22-2026|2458356|432.00|0.00|VERUS|N30|Net 30 Days
01|P|2325|04-22-2026|2458359|130.86|0.00|DMCSWESL|N30|Net 30 Days
01|P|2325|04-23-2026|2458373|-923.80|0.00|STOKE|N30|Net 30 Days
01|P|2325|04-23-2026|2458423|57.00|0.00|MILLAT|N30|Net 30 Days
01|P|2325|04-23-2026|2458457|339.30|0.00|ARROWC|N30|Net 30 Days
01|P|2325|04-24-2026|2458511|-257.69|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|04-24-2026|2458582|348.40|0.00|SMITH|N30|Net 30 Days
01|P|2325|04-24-2026|2458583|124.80|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|04-24-2026|2458604|119.60|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|04-24-2026|2458608|262.44|0.00|MOOREGEA|N30|Net 30 Days
01|P|2325|04-27-2026|2452528|-1153.44|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452562|-353.60|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452564|-218.40|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452586|-422.28|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452587|-1988.00|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452636|-238.73|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452687|-142.80|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452699|-32.50|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452714|-79.80|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452715|-162.50|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452721|-28.50|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452770|-237.25|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452779|-61.75|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452798|-36.40|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452814|-57.00|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452841|-741.00|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452856|-910.65|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452888|-33.80|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452893|-157.95|0.00||NA|AD-042726
01|P|2325|04-27-2026|2452902|-487.50|0.00||NA|AD-042726
01|P|2325|04-27-2026|2458715|171.00|0.00|BACKHACA|N30|Net 30 Days
01|P|2325|04-27-2026|2458721|93.60|0.00|AMCOKEKE|N30|Net 30 Days
01|P|2325|04-27-2026|2458724|159.60|0.00|CUSTCOLU|N30|Net 30 Days
01|P|2325|04-27-2026|2458735|293.15|0.00|IPLSCHO|N30|Net 30 Days
01|P|2325|04-28-2026|2458759|-1838.00|0.00|STOKE|N30|Net 30 Days
01|P|2325|04-28-2026|2458848|224.25|0.00|JACOBLOO|N30|Net 30 Days
01|P|2325|04-29-2026|2458900|1220.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-29-2026|2458907|248.15|0.00|GEHAMOH|N30|Net 30 Days
01|P|2325|04-29-2026|2458915|142.50|0.00|PSIIB|N30|Net 30 Days
01|P|2325|04-29-2026|2458936|2380.30|0.00|JANIC|N30|Net 30 Days
01|P|2325|04-29-2026|2458989|67.60|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|04-30-2026|2459027|62.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|04-30-2026|2459070|3240.74|0.00|ROMACFOU|N30|Net 30 Days
01|P|2325|04-30-2026|2459093|57.00|0.00|LWSCH|N30|Net 30 Days
01|P|2325|05-01-2026|2459238|1081.60|0.00|SMITH|N30|Net 30 Days
01|P|2325|05-01-2026|2459245|52.00|0.00|EACOLUM|N30|Net 30 Days
01|P|2325|05-01-2026|2459246|1695.20|0.00|SMITH|N30|Net 30 Days
01|P|2325|05-01-2026|2459262|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-01-2026|2459266|82.40|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-04-2026|2452950|-467.35|0.00||NA|AD-050426
01|P|2325|05-04-2026|2452952|-313.95|0.00||NA|AD-050426
01|P|2325|05-04-2026|2452961|-216.00|0.00||NA|AD-050426
01|P|2325|05-04-2026|2452978|-77.00|0.00||NA|AD-050426
01|P|2325|05-04-2026|2452985|-111.15|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453016|-79.80|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453023|-8087.80|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453121|-99.36|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453130|-162.90|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453139|-93.60|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453151|-169.00|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453178|-28.50|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453179|-1073.80|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453229|-65.58|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453230|-28.50|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453262|-37.05|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453329|-406.50|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453350|-480.35|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453357|-57.85|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453399|-443.88|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453408|-31.20|0.00||NA|AD-050426
01|P|2325|05-04-2026|2453481|-67.60|0.00||NA|AD-050426
01|P|2325|05-04-2026|2459296|257.69|0.00|PLANOAFA|N30|Net 30 Days
01|P|2325|05-04-2026|2459328|112.50|0.00|MAYSTEEL|N30|Net 30 Days
01|P|2325|05-04-2026|2459349|244.40|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|05-04-2026|2459360|2926.00|0.00|RICPREM|N30|Net 30 Days
01|P|2325|05-04-2026|2459361|494.01|0.00|VAUGHAN|N30|Net 30 Days
01|P|2325|05-05-2026|2459405|23.20|0.00|BHTOOL|N30|Net 30 Days
01|P|2325|05-05-2026|2459423|28.50|0.00|TENECO|N30|Net 30 Days
01|P|2325|05-05-2026|2459427|1580.80|0.00|IPLURBAN|N30|Net 30 Days
01|P|2325|05-05-2026|2459437|601.90|0.00|BLESS|N30|Net 30 Days
01|P|2325|05-05-2026|2459492|624.00|0.00|HORLTO|N30|Net 30 Days
01|P|2325|05-05-2026|2459496|28.50|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-06-2026|2453603|-182.40|0.00||NA|AD-050626
01|P|2325|05-06-2026|2453620|-605.88|0.00||NA|AD-050626
01|P|2325|05-06-2026|2453732|-33.80|0.00||NA|AD-050626
01|P|2325|05-06-2026|2453733|-28.50|0.00||NA|AD-050626
01|P|2325|05-06-2026|2453734|-52.00|0.00||NA|AD-050626
01|P|2325|05-06-2026|2453740|-123.50|0.00||NA|AD-050626
01|P|2325|05-06-2026|2453742|-59.80|0.00||NA|AD-050626
01|P|2325|05-06-2026|2453790|-67.60|0.00||NA|AD-050626
01|P|2325|05-06-2026|2453826|-252.72|0.00||NA|AD-050626
01|P|2325|05-06-2026|2459534|1918.15|0.00|ROMACFOU|N30|Net 30 Days
01|P|2325|05-06-2026|2459554|178.75|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|05-06-2026|2459573|57.00|0.00|LWSCH|N30|Net 30 Days
01|P|2325|05-06-2026|2459603|604.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|05-06-2026|2459627|27.95|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-07-2026|2459663|117.00|0.00|SLOAN|N30|Net 30 Days
01|P|2325|05-07-2026|2459678|244.40|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|05-07-2026|2459699|124.80|0.00|CJBLACKH|N30|Net 30 Days
01|P|2325|05-07-2026|2459710|33.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-08-2026|2459759|2887.95|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|05-08-2026|2459784|39.00|0.00|ASCSPOKB|N30|Net 30 Days
01|P|2325|05-08-2026|2459825|65.00|0.00|BLTULSA|N30|Net 30 Days
01|P|2325|05-08-2026|2459842|650.75|0.00|IPLURBAN|N30|Net 30 Days
01|P|2325|05-08-2026|2459851|115.70|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-11-2026|2453847|-348.80|0.00||NA|AD-051126
01|P|2325|05-11-2026|2453863|-410.80|0.00||NA|AD-051126
01|P|2325|05-11-2026|2453868|-57.00|0.00||NA|AD-051126
01|P|2325|05-11-2026|2453875|-464.10|0.00||NA|AD-051126
01|P|2325|05-11-2026|2453895|-642.60|0.00||NA|AD-051126
01|P|2325|05-11-2026|2453900|-50.40|0.00||NA|AD-051126
01|P|2325|05-11-2026|2453902|-185.60|0.00||NA|AD-051126
01|P|2325|05-11-2026|2453929|-4633.92|0.00||NA|AD-051126
01|P|2325|05-11-2026|2453941|-988.20|0.00||NA|AD-051126
01|P|2325|05-11-2026|2453942|-503.75|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454003|-57.85|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454008|-676.00|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454140|-9080.64|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454148|-154.98|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454162|-76.75|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454172|-169.00|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454196|-79.80|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454197|-531.36|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454198|-1072.50|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454211|-59.80|0.00||NA|AD-051126
01|P|2325|05-11-2026|2454213|-695.80|0.00||NA|AD-051126
01|P|2325|05-11-2026|2455022|-554.65|0.00||NA|AD-051126
01|P|2325|05-11-2026|2456466|28.50|0.00||NA|AD-051126
01|P|2325|05-11-2026|2459876|65.10|0.00|ACROMARB|N30|Net 30 Days
01|P|2325|05-11-2026|2459877|119.60|0.00|JANIC|N30|Net 30 Days
01|P|2325|05-12-2026|2459960|-57.00|0.00|LWSCH|N30|Net 30 Days
01|P|2325|05-12-2026|2459982|72.80|0.00|VALOK|N30|Net 30 Days
01|P|2325|05-12-2026|2459983|115.70|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-12-2026|2459984|884.89|0.00|PLASTIP|N30|Net 30 Days
01|P|2325|05-12-2026|2459985|929.88|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|05-12-2026|2460023|111.15|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|05-12-2026|2460036|3211.00|0.00|PEQUOT|N30|Net 30 Days
01|P|2325|05-12-2026|2460038|109.20|0.00|CJBLACKH|N30|Net 30 Days
01|P|2325|05-12-2026|2460042|44.85|0.00|OUTBACK|N30|Net 30 Days
01|P|2325|05-12-2026|2460048|115.70|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-12-2026|2460053|115.70|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-12-2026|2460057|91.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-12-2026|2460071|117.00|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|05-12-2026|2460072|117.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-13-2026|2454305|-120.90|0.00||NA|AD-051326
01|P|2325|05-13-2026|2454309|-531.36|0.00||NA|AD-051326
01|P|2325|05-13-2026|2454333|-235.20|0.00||NA|AD-051326
01|P|2325|05-13-2026|2454391|-94.90|0.00||NA|AD-051326
01|P|2325|05-13-2026|2454459|-100.46|0.00||NA|AD-051326
01|P|2325|05-13-2026|2454473|-195.00|0.00||NA|AD-051326
01|P|2325|05-13-2026|2454477|-452.40|0.00||NA|AD-051326
01|P|2325|05-13-2026|2460113|2856.00|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|05-13-2026|2460114|910.00|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|05-13-2026|2460125|17177.60|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|05-13-2026|2460127|148.20|0.00|MARPLES|N30|Net 30 Days
01|P|2325|05-13-2026|2460133|74.10|0.00|KADBLACK|N30|Net 30 Days
01|P|2325|05-13-2026|2460145|205.40|0.00|PROTCARY|N30|Net 30 Days
01|P|2325|05-13-2026|2460158|140.94|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-13-2026|2460189|501.90|0.00|AOWLLCLO|N30|Net 30 Days
01|P|2325|05-14-2026|2460243|11937.71|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|05-14-2026|2460243|-11937.71|0.00||NA|REBILL
01|P|2325|05-14-2026|2460253|57.00|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|05-14-2026|2460255|81.90|0.00|DFFC|N30|Net 30 Days
01|P|2325|05-14-2026|2460300|91.00|0.00|CATPONTI|N30|Net 30 Days
01|P|2325|05-14-2026|2460312|1496.30|0.00|MANCOR|N30|Net 30 Days
01|P|2325|05-14-2026|2460333|379.60|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|05-14-2026|2460339|546.00|0.00|HYDRBURB|N30|Net 30 Days
01|P|2325|05-14-2026|2460463|-11937.71|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|05-14-2026|2460463|11937.71|0.00||NA|REBILL
01|P|2325|05-14-2026|2460464|10519.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|05-15-2026|2460386|416.88|0.00|GRAYMOLD|N30|Net 30 Days
01|P|2325|05-15-2026|2460387|748.34|0.00|JANIC|N30|Net 30 Days
01|P|2325|05-15-2026|2460390|304.20|0.00|AIM|N30|Net 30 Days
01|P|2325|05-15-2026|2460405|39.20|0.00|EXTENG|N30|Net 30 Days
01|P|2325|05-15-2026|2460418|101.52|0.00|GOODGRE|N30|Net 30 Days
01|P|2325|05-15-2026|2460427|23.22|0.00|BELOIT|N30|Net 30 Days
01|P|2325|05-15-2026|2460430|27.95|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-15-2026|2460433|116.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-15-2026|2460436|192.57|0.00|BKMFG|N30|Net 30 Days
01|P|2325|05-18-2026|2454584|-46.80|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454631|-1188.00|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454633|-38.50|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454638|-4669.50|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454639|-37885.00|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454641|-659.10|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454648|-28.50|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454654|-84.00|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454655|-84.00|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454656|-3080.16|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454703|-1303.81|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454768|-474.38|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454770|-643.61|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454790|-177.56|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454802|-210.00|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454820|-57.85|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454838|-825.50|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454848|-756.00|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454859|-787.80|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454893|-29.25|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454910|-1269.45|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454951|-65.00|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454952|-682.50|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454970|-278.40|0.00||NA|AD-051826
01|P|2325|05-18-2026|2454971|-133.25|0.00||NA|AD-051826
01|P|2325|05-18-2026|2460492|392.04|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|05-18-2026|2460511|1765.44|0.00|CNCSPEC|N30|Net 30 Days
01|P|2325|05-18-2026|2460513|136.50|0.00|NICOLE|N30|Net 30 Days
01|P|2325|05-18-2026|2460540|13.65|0.00|SNAPMILW|N30|Net 30 Days
01|P|2325|05-19-2026|2460600|170.14|0.00|TRUFORMM|N30|Net 30 Days
01|P|2325|05-19-2026|2460608|397.80|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|05-19-2026|2460610|1983.80|0.00|PLASTIP|N30|Net 30 Days
01|P|2325|05-19-2026|2460614|5489.40|0.00|RICPREM|N30|Net 30 Days
01|P|2325|05-19-2026|2460616|234.00|0.00|BLACFORT|N30|Net 30 Days
01|P|2325|05-19-2026|2460626|2744.70|0.00|COMPBRON|N30|Net 30 Days
01|P|2325|05-19-2026|2460650|3334.50|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|05-19-2026|2460655|87.48|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|05-19-2026|2460687|569.27|0.00|IPLURBAN|N30|Net 30 Days
01|P|2325|05-19-2026|2460689|93.60|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|05-20-2026|2460738|367.25|0.00|IPLURBAN|N30|Net 30 Days
01|P|2325|05-20-2026|2460753|122.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|05-20-2026|2460782|758.10|0.00|PLOUSE|N30|Net 30 Days
01|P|2325|05-20-2026|2460783|2752.10|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|05-20-2026|2460791|2846.40|0.00|BHHARTFO|N30|Net 30 Days
01|P|2325|05-20-2026|2460812|999.05|0.00|MICRBETH|N30|Net 30 Days
01|P|2325|05-21-2026|2460841|120.88|0.00|VAUGHAN|N30|Net 30 Days
01|P|2325|05-21-2026|2460855|199.80|0.00|GRAYMOLD|N30|Net 30 Days
01|P|2325|05-21-2026|2460858|199.80|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|05-21-2026|2460869|152.10|0.00|WAGSTAFF|N30|Net 30 Days
01|P|2325|05-21-2026|2460878|86.94|0.00|ALRO|N30|Net 30 Days
01|P|2325|05-21-2026|2460879|180.36|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|05-21-2026|2460918|1149.60|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|05-21-2026|2460955|16.25|0.00|BRUNNE|N30|Net 30 Days
01|P|2325|05-22-2026|2461004|175.50|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|05-22-2026|2461005|1100.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|05-22-2026|2461010|1298.16|0.00|ARROWC|N30|Net 30 Days
01|P|2325|05-22-2026|2461071|630.50|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|05-22-2026|2461094|292.16|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|05-26-2026|2455116|-3055.00|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455154|-1056.00|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455180|-136.50|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455189|-143.00|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455196|-305.10|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455197|-908.70|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455222|-923.00|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455255|-270.10|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455264|-3553.60|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455297|-199.80|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455309|-93.60|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455324|-372.60|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455357|-154.98|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455385|-40895.40|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455393|-5663.00|0.00||NA|AD-052626
01|P|2325|05-26-2026|2455422|-982.80|0.00||NA|AD-052626
01|P|2325|05-26-2026|2461124|670.80|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|05-26-2026|2461136|1500.20|0.00|IPLURBAN|N30|Net 30 Days
01|P|2325|05-26-2026|2461164|260.40|0.00|PRECSHAP|N30|Net 30 Days
01|P|2325|05-26-2026|2461184|103.68|0.00|CJBLACKH|N30|Net 30 Days
01|P|2325|05-26-2026|2461191|6947.50|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|05-26-2026|2461202|62.40|0.00|MODINEMI|N30|Net 30 Days
01|P|2325|05-26-2026|2461239|48.60|0.00|CORCHICA|N30|Net 30 Days
01|P|2325|05-27-2026|2461340|36.40|0.00|VALMONT|N30|Net 30 Days
01|P|2325|05-27-2026|2461345|162.00|0.00|PENTZ|N30|Net 30 Days
01|P|2325|05-27-2026|2461350|28.50|0.00|SCHULTES|N30|Net 30 Days
01|P|2325|05-28-2026|2461425|149.50|0.00|BLAAAAE|N30|Net 30 Days
01|P|2325|05-28-2026|2461460|185.90|0.00|ACGDIREC|N30|Net 30 Days
01|P|2325|05-28-2026|2461490|282.75|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|05-28-2026|2461503|149.68|0.00|ROCKTECH|N30|Net 30 Days
01|P|2325|05-29-2026|2461542|33.80|0.00|THYDANVI|N30|Net 30 Days
01|P|2325|05-29-2026|2461590|85.80|0.00|INDUWHEE|N30|Net 30 Days
01|P|2325|05-29-2026|2461595|239.54|0.00|CUMMMTPR|N30|Net 30 Days
01|P|2325|05-29-2026|2461623|878.94|0.00|ALRO|N30|Net 30 Days
01|P|2325|05-29-2026|2461624|84.00|0.00|BHAWKCHS|N30|Net 30 Days
01|P|2325|05-29-2026|2461625|531.36|0.00|BLHWKCLO|N30|Net 30 Days
01|P|2325|06-01-2026|2455503|-67.60|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455508|-177.60|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455558|-28.50|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455587|-48.00|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455675|-28.50|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455709|-57.00|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455713|-274.28|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455720|-57.00|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455726|-32.00|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455735|-29.25|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455750|-130.65|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455829|-1303.20|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455884|-57.00|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455890|-284.70|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455902|-135.20|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455903|-332.80|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455904|-6039.15|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455924|-230.10|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455937|-36.40|0.00||NA|AD 060126
01|P|2325|06-01-2026|2455954|-65.10|0.00||NA|AD 060126
01|P|2325|06-01-2026|2456034|-4866.93|0.00||NA|AD 060126
01|P|2325|06-01-2026|2456051|-2087.28|0.00||NA|AD 060126
01|P|2325|06-01-2026|2456058|-292.50|0.00||NA|AD 060126
01|P|2325|06-01-2026|2456068|-3821.30|0.00||NA|AD 060126
01|P|2325|06-01-2026|2458373|923.80|0.00||NA|AD 060126
01|P|2325|06-01-2026|2461669|103.35|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|06-01-2026|2461693|354.90|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|06-01-2026|2461703|179.40|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|06-01-2026|2461724|1088.75|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|06-02-2026|2461767|1109.70|0.00|LINDSEY|N30|Net 30 Days
01|P|2325|06-02-2026|2461776|452.25|0.00|AMCOKEKE|N30|Net 30 Days
01|P|2325|06-02-2026|2461785|115.70|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|06-02-2026|2461814|135.20|0.00|ACEMANU|N30|Net 30 Days
01|P|2325|06-02-2026|2461815|702.00|0.00|AIPRODWH|N30|Net 30 Days
01|P|2325|06-02-2026|2461852|26.00|0.00|PARMEDCT|N30|Net 30 Days
01|P|2325|06-03-2026|2456119|-71.40|0.00||NA|AD-060326
01|P|2325|06-03-2026|2456157|-422.28|0.00||NA|AD-060326
01|P|2325|06-03-2026|2456166|-2316.00|0.00||NA|AD-060326
01|P|2325|06-03-2026|2456222|-224.80|0.00||NA|AD-060326
01|P|2325|06-03-2026|2456223|-73.48|0.00||NA|AD-060326
01|P|2325|06-03-2026|2456270|-28.50|0.00||NA|AD-060326
01|P|2325|06-03-2026|2456277|-108.00|0.00||NA|AD-060326
01|P|2325|06-03-2026|2456278|-1958.71|0.00||NA|AD-060326
01|P|2325|06-03-2026|2456299|-318.98|0.00||NA|AD-060326
01|P|2325|06-03-2026|2458759|1838.00|0.00||NA|AD-060326
01|P|2325|06-03-2026|2461884|195.16|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|06-03-2026|2461887|192.78|0.00|ACCUKAUK|N30|Net 30 Days
01|P|2325|06-03-2026|2461890|228.15|0.00|WAGSTAFF|N30|Net 30 Days
01|P|2325|06-03-2026|2461953|89.70|0.00|BLACKHTX|N30|Net 30 Days
01|P|2325|06-03-2026|2461968|707.20|0.00|SMITH|N30|Net 30 Days
01|P|2325|06-03-2026|2461969|82.55|0.00|MICRBETH|N30|Net 30 Days
01|P|2325|06-03-2026|2461973|140.40|0.00|WAGSTAFF|N30|Net 30 Days
01|P|2325|06-04-2026|2462012|57.00|0.00|STANJACK|N30|Net 30 Days
01|P|2325|06-04-2026|2462025|145.60|0.00|VALOK|N30|Net 30 Days
01|P|2325|06-04-2026|2462038|70.74|0.00|HUGHBROS|N30|Net 30 Days
01|P|2325|06-04-2026|2462054|83.20|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|06-04-2026|2462070|96.85|0.00|AXILLON|N30|Net 30 Days
01|P|2325|06-05-2026|2462106|43.44|0.00|RICPREM|N30|Net 30 Days
01|P|2325|06-05-2026|2462126|6664.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|06-05-2026|2462167|176.04|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|06-08-2026|2456391|-865.15|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456401|-3900.00|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456415|-70.20|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456423|-133.38|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456427|-173.88|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456461|-97.20|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456472|-394.55|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456473|-514.00|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456477|-67.60|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456502|-744.00|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456515|-249.60|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456537|-258.70|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456562|-123.50|0.00||NA|AD-060826
01|P|2325|06-08-2026|2456584|-2316.00|0.00||NA|AD-060826
01|P|2325|06-08-2026|2462228|725.76|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|06-08-2026|2462233|3715.45|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|06-08-2026|2462244|362.88|0.00|AIPRODWH|N30|Net 30 Days
01|P|2325|06-08-2026|2462260|80.00|0.00|LYNAR|N30|Net 30 Days
01|P|2325|06-08-2026|2462290|11.70|0.00|PARMEDCT|N30|Net 30 Days
01|P|2325|06-08-2026|2462298|70.20|0.00|ALRO|N30|Net 30 Days
01|P|2325|06-08-2026|2462301|158.20|0.00|REIDAPPL|N30|Net 30 Days
01|P|2325|06-08-2026|2462323|130.20|0.00|CJBLACKH|N30|Net 30 Days
01|P|2325|06-08-2026|2462368|19.50|0.00|SCHOLDMA|N30|Net 30 Days
01|P|2325|06-08-2026|2462372|16.90|0.00|PREMACSA|N30|Net 30 Days
01|P|2325|06-09-2026|2462402|1704.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|06-09-2026|2462407|1755.00|0.00|BLACKTWA|N30|Net 30 Days
01|P|2325|06-10-2026|2456766|-208.00|0.00||NA|AD-061026
01|P|2325|06-10-2026|2456867|-230.04|0.00||NA|AD-061026
01|P|2325|06-10-2026|2456890|-257.69|0.00||NA|AD-061026
01|P|2325|06-10-2026|2456906|-79.92|0.00||NA|AD-061026
01|P|2325|06-10-2026|2456917|-408.24|0.00||NA|AD-061026
01|P|2325|06-10-2026|2456930|-167.49|0.00||NA|AD-061026
01|P|2325|06-10-2026|2458511|257.69|0.00||NA|AD-061026
01|P|2325|06-10-2026|2462522|93.00|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|06-10-2026|2462538|402.30|0.00|STANDALL|N30|Net 30 Days
01|P|2325|06-10-2026|2462548|2315.24|0.00|THEDNORT|N30|Net 30 Days
01|P|2325|06-10-2026|2462573|500.04|0.00|CKMVIS|N30|Net 30 Days
01|P|2325|06-10-2026|2462583|196.56|0.00|LMNOQRTV|N30|Net 30 Days
01|P|2325|06-10-2026|2462590|115.70|0.00|PARAGO|N30|Net 30 Days
01|P|2325|06-10-2026|2462600|101.40|0.00|VEGAAMER|N30|Net 30 Days
01|P|2325|06-11-2026|2462651|189.00|0.00|AGIELONG|N30|Net 30 Days
01|P|2325|06-11-2026|2462655|155.52|0.00|RIDGELYR|N30|Net 30 Days
01|P|2325|06-11-2026|2462659|84.00|0.00|BHAWKCHS|N30|Net 30 Days
01|P|2325|06-11-2026|2462660|57.00|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|06-11-2026|2462663|111.15|0.00|EBWAYLLC|N30|Net 30 Days
01|P|2325|06-11-2026|2462666|148.20|0.00|WALTHE|N30|Net 30 Days
01|P|2325|06-11-2026|2462682|1397.50|0.00|IPLURBAN|N30|Net 30 Days
01|P|2325|06-11-2026|2462755|137.80|0.00|TOLAO|N30|Net 30 Days
01|P|2325|06-12-2026|2462776|111.15|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|06-12-2026|2462790|65.10|0.00|HYLND|N30|Net 30 Days
01|P|2325|06-12-2026|2462806|406.40|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|06-12-2026|2462807|292.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|06-12-2026|2462809|494.40|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|06-12-2026|2462810|292.00|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|06-12-2026|2462811|165.75|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|06-12-2026|2462812|139.75|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|06-12-2026|2462813|164.80|0.00|SIGNIC|N30|Net 30 Days
01|P|2325|06-12-2026|2462859|220.35|0.00|TELL|N30|Net 30 Days
01|P|2325|06-15-2026|2456956|-257.69|0.00||NA|AD-061526
01|P|2325|06-15-2026|2456999|-13.65|0.00||NA|AD-061526
01|P|2325|06-15-2026|2457022|-67.60|0.00||NA|AD-061526
01|P|2325|06-15-2026|2457168|-28.50|0.00||NA|AD-061526
01|P|2325|06-15-2026|2457229|-1314.00|0.00||NA|AD-061526
01|P|2325|06-15-2026|2457250|-880.20|0.00||NA|AD-061526
01|P|2325|06-15-2026|2457256|-98.80|0.00||NA|AD-061526
01|P|2325|06-15-2026|2457258|-21.60|0.00||NA|AD-061526
01|P|2325|06-15-2026|2457287|-273.00|0.00||NA|AD-061526
01|P|2325|06-15-2026|2457314|-916.50|0.00||NA|AD-061526
01|P|2325|06-15-2026|2462874|312.00|0.00|DXSXXMA|N30|Net 30 Days
01|P|2325|06-15-2026|2462881|37.05|0.00|BLKHKMDC|N30|Net 30 Days
01|P|2325|06-15-2026|2462886|615.94|0.00|IPLURBAN|N30|Net 30 Days
01|P|2325|06-15-2026|2462890|155.35|0.00|GLOAUDUB|N30|Net 30 Days
01|P|2325|06-15-2026|2462910|487.50|0.00|SWISSPR|N30|Net 30 Days
01|P|2325|06-15-2026|2462928|28.50|0.00|IRONMAN|N30|Net 30 Days
01|P|2325|06-15-2026|2462936|130.20|0.00|REIDAPPL|N30|Net 30 Days
01|P|2325|06-15-2026|2462946|268.24|0.00|TLKP|N30|Net 30 Days
01|P|2325|06-15-2026|2462954|733.06|0.00|PLASTIP|N30|Net 30 Days
01|P|2325|06-16-2026|2463047|28.50|0.00|BAYSEKM|N30|Net 30 Days
01|P|2325|06-16-2026|2463062|248.40|0.00|KWM|N30|Net 30 Days
01|P|2325|06-17-2026|2463111|4244.50|0.00|BLUORFL|N30|Net 30 Days
01|P|2325|06-24-2026|2463748|-65.10|0.00|HYLND|N30|Net 30 Days
01|P|2325|06-25-2026|2457422|-423.50|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457446|-205.40|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457448|-65.57|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457510|-61.50|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457614|-36.80|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457659|-192.85|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457664|-63.05|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457692|-93.60|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457720|-28.50|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457768|-528.00|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457792|-132.60|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457793|-196.06|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457858|-72.80|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457861|-111.15|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457883|-338.00|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457909|-105.60|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457916|-52.65|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457917|-362.88|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457963|3744.00|0.00||NA|AD-062526
01|P|2325|06-25-2026|2457969|-3661.00|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458002|-6621.84|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458007|-354.24|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458083|-200.41|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458102|-21.60|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458132|-28.50|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458135|-85.15|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458137|-92.80|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458174|-94.01|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458182|-43.55|0.00||NA|AD-062526
01|P|2325|06-25-2026|2458187|-120.90|0.00||NA|AD-062526
01|P|2325|06-25-2026|2459960|57.00|0.00||NA|AD-062526
01|P|2325|06-29-2026|2458254|-145.00|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458276|-163.62|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458279|-140.40|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458310|-483.60|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458332|-74.10|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458338|-168.48|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458356|-432.00|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458359|-130.86|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458423|-57.00|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458457|-339.30|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458582|-348.40|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458583|-124.80|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458604|-119.60|0.00||NA|AD-062926
01|P|2325|06-29-2026|2458608|-262.44|0.00||NA|AD-062926
01|P|2325|06-30-2026|2464264|-116.80|0.00|AXISWARE|N30|Net 30 Days
01|P|2325|07-01-2026|2458715|-171.00|0.00||NA|AD-070126
01|P|2325|07-01-2026|2458721|-93.60|0.00||NA|AD-070126
01|P|2325|07-01-2026|2458724|-159.60|0.00||NA|AD-070126
01|P|2325|07-01-2026|2458735|-293.15|0.00||NA|AD-070126
01|P|2325|07-01-2026|2458848|-224.25|0.00||NA|AD-070126
01|P|2325|07-06-2026|2458900|-1220.00|0.00||NA|AD-070626
01|P|2325|07-06-2026|2458907|-248.15|0.00||NA|AD-070626
01|P|2325|07-06-2026|2458915|-142.50|0.00||NA|AD-070626
01|P|2325|07-06-2026|2458936|-2380.30|0.00||NA|AD-070626
01|P|2325|07-06-2026|2458989|-67.60|0.00||NA|AD-070626
01|P|2325|07-06-2026|2459027|-62.00|0.00||NA|AD-070626
01|P|2325|07-06-2026|2459070|-3240.74|0.00||NA|AD-070626
01|P|2325|07-06-2026|2459093|-57.00|0.00||NA|AD-070626
01|P|2325|07-06-2026|2459238|-1081.60|0.00||NA|AD-070626
01|P|2325|07-06-2026|2459245|-52.00|0.00||NA|AD-070626
01|P|2325|07-06-2026|2459246|-1695.20|0.00||NA|AD-070626
01|P|2325|07-06-2026|2459262|-28.50|0.00||NA|AD-070626
01|P|2325|07-06-2026|2459266|-82.40|0.00||NA|AD-070626
01|P|2325|07-08-2026|2459296|-257.69|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459328|-112.50|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459349|-244.40|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459360|-2926.00|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459361|-494.01|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459405|-23.20|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459423|-28.50|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459427|-1580.80|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459437|-601.90|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459492|-624.00|0.00||NA|AD-070826
01|P|2325|07-08-2026|2459496|-28.50|0.00||NA|AD-070826
01|P|2325|07-13-2026|2459534|-1918.15|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459554|-178.75|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459573|-57.00|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459603|-604.00|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459627|-27.95|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459663|-117.00|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459678|-244.40|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459699|-124.80|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459710|-33.00|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459759|-2887.95|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459784|-39.00|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459825|-65.00|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459842|-650.75|0.00||NA|AD-071326
01|P|2325|07-13-2026|2459851|-115.70|0.00||NA|AD-071326
01|P|2325|07-15-2026|2459876|-65.10|0.00||NA|AD-071526
01|P|2325|07-15-2026|2459877|-119.60|0.00||NA|AD-071526
01|P|2325|07-15-2026|2459982|-72.80|0.00||NA|AD-071526
01|P|2325|07-15-2026|2459983|-115.70|0.00||NA|AD-071526
01|P|2325|07-15-2026|2459984|-884.89|0.00||NA|AD-071526
01|P|2325|07-15-2026|2459985|-929.88|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460023|-111.15|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460036|-3211.00|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460038|-109.20|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460042|-44.85|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460048|-115.70|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460053|-115.70|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460057|-91.00|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460071|-117.00|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460072|-117.00|0.00||NA|AD-071526
01|P|2325|07-15-2026|2460114|-910.00|0.00||NA|AD-071526
01|P|2325|07-20-2026|2460113|-2856.00|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460125|-17177.60|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460127|-148.20|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460133|-74.10|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460145|-205.40|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460158|-140.94|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460189|-501.90|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460253|-57.00|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460255|-81.90|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460300|-91.00|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460312|-1496.30|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460333|-379.60|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460339|-546.00|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460386|-416.88|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460387|-748.34|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460390|-304.20|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460405|-39.20|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460418|-101.52|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460427|-23.22|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460430|-27.95|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460433|-116.80|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460436|-192.57|0.00||NA|AD-072026
01|P|2325|07-20-2026|2460464|-10519.00|0.00||NA|AD-072026
01|P|2325|07-22-2026|2460492|-392.04|0.00||NA|AD-072726
01|P|2325|07-22-2026|2460511|-1765.44|0.00||NA|AD-072726
01|P|2325|07-22-2026|2460513|-136.50|0.00||NA|AD-072726
01|P|2325|07-22-2026|2460540|-13.65|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460600|-170.14|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460608|-397.80|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460610|-1983.80|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460614|-5489.40|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460616|-234.00|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460626|-2744.70|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460650|-3334.50|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460655|-87.48|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460687|-569.27|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460689|-93.60|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460738|-367.25|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460753|-122.00|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460782|-758.10|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460783|-2752.10|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460791|-2846.40|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460812|-999.05|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460841|-120.88|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460855|-199.80|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460858|-199.80|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460869|-152.10|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460878|-86.94|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460879|-180.36|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460918|-1149.60|0.00||NA|AD-072726
01|P|2325|07-27-2026|2460955|-16.25|0.00||NA|AD-072726
01|P|2325|07-27-2026|2461004|-175.50|0.00||NA|AD-072726
01|P|2325|07-27-2026|2461005|-1100.00|0.00||NA|AD-072726
01|P|2325|07-27-2026|2461010|-1298.16|0.00||NA|AD-072726
01|P|2325|07-27-2026|2461071|-630.50|0.00||NA|AD-072726
01|P|2325|07-27-2026|2461094|-292.16|0.00||NA|AD-072726
01|P|2325|07-29-2026|2461124|-670.80|0.00||NA|AD-072926
01|P|2325|07-29-2026|2461136|-1500.20|0.00||NA|AD-072926
01|P|2325|07-29-2026|2461164|-260.40|0.00||NA|AD-072926
01|P|2325|07-29-2026|2461191|-6947.50|0.00||NA|AD-072926
01|P|2325|07-29-2026|2461202|-62.40|0.00||NA|AD-072926
01|P|2325|07-29-2026|2461239|-48.60|0.00||NA|AD-072926
01|P|2325|07-29-2026|2461345|-162.00|0.00||NA|AD-072926
01|P|2325|07-29-2026|2461350|-28.50|0.00||NA|AD-072926
01|P|2325|07-29-2026|2463748|65.10|0.00||NA|AD-072926
01|P|2325|08-03-2026|2461340|-36.40|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461425|-149.50|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461460|-185.90|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461490|-282.75|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461503|-149.68|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461542|-33.80|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461590|-85.80|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461595|-239.54|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461623|-878.94|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461624|-84.00|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461625|-531.36|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461669|-103.35|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461703|-179.40|0.00||NA|AD-080326
01|P|2325|08-03-2026|2461724|-1088.75|0.00||NA|AD-080326
01|P|2325|08-03-2026|2464264|116.80|0.00||NA|AD-080326
01|P|2325|08-06-2026|2467644|0.00|0.00|GLOAUDUB|N30|Net 30 Days
01|P|2325|08-10-2026|2461184|-103.68|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461693|-354.90|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461767|-1109.70|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461776|-452.25|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461785|-115.70|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461814|-135.20|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461815|-702.00|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461852|-26.00|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461884|-195.16|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461887|-192.78|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461890|-228.15|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461953|-89.70|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461968|-707.20|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461969|-82.55|0.00||NA|AD-081026
01|P|2325|08-10-2026|2461973|-140.40|0.00||NA|AD-081026
01|P|2325|08-10-2026|2462012|-57.00|0.00||NA|AD-081026
01|P|2325|08-10-2026|2462025|-145.60|0.00||NA|AD-081026
01|P|2325|08-10-2026|2462038|-70.74|0.00||NA|AD-081026
01|P|2325|08-10-2026|2462054|-83.20|0.00||NA|AD-081026
01|P|2325|08-10-2026|2462070|-96.85|0.00||NA|AD-081026
01|P|2325|08-10-2026|2462106|-43.44|0.00||NA|AD-081026
01|P|2325|08-10-2026|2462126|-6664.00|0.00||NA|AD-081026
01|P|2325|08-10-2026|2462167|-176.04|0.00||NA|AD-081026
01|P|2325|08-12-2026|2462228|-725.76|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462233|-3715.45|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462244|-362.88|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462260|-80.00|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462290|-11.70|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462298|-70.20|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462301|-158.20|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462323|-130.20|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462368|-19.50|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462372|-16.90|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462402|-1704.00|0.00||NA|AD-081226
01|P|2325|08-12-2026|2462407|-1755.00|0.00||NA|AD-081226
01|P|2325|08-17-2026|2462522|-93.00|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462538|-402.30|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462548|-2315.24|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462573|-500.04|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462583|-196.56|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462590|-115.70|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462600|-101.40|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462651|-189.00|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462655|-155.52|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462659|-84.00|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462660|-57.00|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462663|-111.15|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462666|-148.20|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462682|-1397.50|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462755|-137.80|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462776|-111.15|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462790|-65.10|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462806|-406.40|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462807|-292.00|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462809|-494.40|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462810|-292.00|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462811|-165.75|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462812|-139.75|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462813|-164.80|0.00||NA|AD-081726
01|P|2325|08-17-2026|2462859|-220.35|0.00||NA|AD-081726
01|P|2325|08-19-2026|2462874|-312.00|0.00||NA|AD-081926
01|P|2325|08-19-2026|2462881|-37.05|0.00||NA|AD-081926
01|P|2325|08-19-2026|2462886|-615.94|0.00||NA|AD-081926
01|P|2325|08-19-2026|2462890|-155.35|0.00||NA|AD-081926
01|P|2325|08-19-2026|2462910|-487.50|0.00||NA|AD-081926
01|P|2325|08-19-2026|2462928|-28.50|0.00||NA|AD-081926
01|P|2325|08-19-2026|2462936|-130.20|0.00||NA|AD-081926
01|P|2325|08-19-2026|2462946|-268.24|0.00||NA|AD-081926
01|P|2325|08-19-2026|2462954|-733.06|0.00||NA|AD-081926
01|P|2325|08-19-2026|2463047|-28.50|0.00||NA|AD-081926
01|P|2325|08-19-2026|2463062|-248.40|0.00||NA|AD-081926
01|P|2325|08-19-2026|2463111|-4244.50|0.00||NA|AD-081926
01|P|23260|11-19-2025|2445818|24131.80|0.00|WAUKNEXT|N90|Net 90 Days
01|P|23260|01-12-2026|2445818|-24131.80|0.00||NA|069746
01|P|23260|01-21-2026|2450195|2386.80|0.00|GOLNER|N60|Net 60 Days
01|P|23260|01-26-2026|2450505|5978.10|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|01-26-2026|2450596|-5978.10|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|01-26-2026|2450596|5978.10|0.00||NA|REBILL
01|P|23260|01-26-2026|2450597|5978.10|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|01-26-2026|2450597|-5978.10|0.00||NA|REBILL
01|P|23260|01-27-2026|2450661|26.60|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|02-05-2026|2451425|43.46|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|02-23-2026|2452956|14573.40|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|03-09-2026|2450195|-2386.80|0.00||NA|069888
01|P|23260|03-09-2026|2450505|-5978.10|0.00||NA|069888
01|P|23260|03-09-2026|2450661|-26.60|0.00||NA|069888
01|P|23260|03-12-2026|2454724|44.10|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|03-20-2026|2451425|-43.46|0.00||NA|069924
01|P|23260|03-26-2026|2455852|5493.00|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|04-06-2026|2452956|-14573.40|0.00||NA|069953
01|P|23260|04-21-2026|2458183|129.42|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|04-24-2026|2458531|500.00|0.00|WAUKNEXT|N60|Net 60 Days
01|P|23260|05-26-2026|2454724|-44.10|0.00||NA|070019
01|P|23260|05-26-2026|2455852|-5493.00|0.00||NA|070019
01|P|23260|07-27-2026|2458183|-129.42|0.00||NA|071029
01|P|23260|07-27-2026|2458531|-500.00|0.00||NA|071029
01|P|23290|08-21-2025|2435246|-195.30|0.00||NA|071239
01|P|23290|08-21-2025|2435328|-64.50|0.00||NA|071239
01|P|23290|08-21-2025|2435768|-115.52|0.00||NA|071239
01|P|23290|08-21-2025|2436169|-199.52|0.00||NA|071239
01|P|23290|08-22-2025|2438656|5733.00|0.00|SCHUTTPA|N30|Net 30 Days
01|P|23290|09-04-2025|2439584|26.25|0.00|PRECBUTL|N30|Net 30 Days
01|P|23290|09-08-2025|2439854|79.50|0.00|PICUT|N30|Net 30 Days
01|P|23290|09-09-2025|2436553|-496.52|0.00||NA|071364
01|P|23290|09-09-2025|2437102|-138.02|0.00||NA|071364
01|P|23290|09-11-2025|2440209|1875.75|0.00|DELVAMAC|N30|Net 30 Days
01|P|23290|09-15-2025|2440389|81.77|0.00|INDUSPR|N30|Net 30 Days
01|P|23290|09-18-2025|2440673|202.30|0.00|DELVAMAC|N30|Net 30 Days
01|P|23290|09-22-2025|2440878|2538.20|0.00|HGAL|N30|Net 30 Days
01|P|23290|09-30-2025|2441580|210.00|0.00|MACIMP|N30|Net 30 Days
01|P|23290|10-02-2025|2441839|76.50|0.00|STRAH|N30|Net 30 Days
01|P|23290|10-03-2025|2438656|-5733.00|0.00||NA|071476
01|P|23290|10-03-2025|2439584|-26.25|0.00||NA|071476
01|P|23290|10-03-2025|2439854|-79.50|0.00||NA|071476
01|P|23290|10-06-2025|2442012|627.00|0.00|SCHUTTPA|N30|Net 30 Days
01|P|23290|10-10-2025|2442529|76.50|0.00|STRAH|N30|Net 30 Days
01|P|23290|10-16-2025|2442957|11018.25|0.00|SCHUTTPA|N30|Net 30 Days
01|P|23290|10-22-2025|2443385|1141.00|0.00|HGAL|N30|Net 30 Days
01|P|23290|10-22-2025|2443446|432.96|0.00|MATECH|N30|Net 30 Days
01|P|23290|10-28-2025|2443841|250.60|0.00|MATECH|N30|Net 30 Days
01|P|23290|11-07-2025|2440209|-1875.75|0.00||NA|071669
01|P|23290|11-07-2025|2440389|-81.77|0.00||NA|071669
01|P|23290|11-07-2025|2440673|-202.30|0.00||NA|071669
01|P|23290|11-07-2025|2440878|-2538.20|0.00||NA|071669
01|P|23290|11-07-2025|2441580|-210.00|0.00||NA|071669
01|P|23290|11-07-2025|2441839|-76.50|0.00||NA|071669
01|P|23290|11-07-2025|2442012|-627.00|0.00||NA|071669
01|P|23290|11-07-2025|2442529|-76.50|0.00||NA|071669
01|P|23290|11-10-2025|2445021|598.52|0.00|GASNJ|N30|Net 30 Days
01|P|23290|11-10-2025|2445031|3762.00|0.00|TRIANGLE|N30|Net 30 Days
01|P|23290|11-12-2025|2445153|-76.50|0.00|STRAH|N30|Net 30 Days
01|P|23290|11-25-2025|2446319|3044.25|0.00|SCHUTTPA|N30|Net 30 Days
01|P|23290|12-09-2025|2447241|535.22|0.00|WAYNETO|N30|Net 30 Days
01|P|23290|12-11-2025|2447486|2194.50|0.00|DELVA|N30|Net 30 Days
01|P|23290|12-16-2025|2447835|4865.25|0.00|DELVAMAC|N30|Net 30 Days
01|P|23290|12-18-2025|2442957|-11018.25|0.00||NA|071866
01|P|23290|12-18-2025|2443385|-1141.00|0.00||NA|071866
01|P|23290|12-18-2025|2443446|-432.96|0.00||NA|071866
01|P|23290|12-18-2025|2443841|-250.60|0.00||NA|071866
01|P|23290|12-18-2025|2445021|-598.52|0.00||NA|071866
01|P|23290|12-18-2025|2445031|-3762.00|0.00||NA|071866
01|P|23290|12-18-2025|2445153|76.50|0.00||NA|071866
01|P|23290|12-19-2025|2448154|1567.50|0.00|DELVAMAC|N30|Net 30 Days
01|P|23290|01-07-2026|2448952|101.43|0.00|PRECBUTL|N30|Net 30 Days
01|P|23290|01-08-2026|2449095|473.25|0.00|MATECH|N30|Net 30 Days
01|P|23290|01-16-2026|2446319|-3044.25|0.00||NA|071967
01|P|23290|01-16-2026|2447241|-535.22|0.00||NA|071967
01|P|23290|01-16-2026|2449892|2796.00|0.00|DELVA|N30|Net 30 Days
01|P|23290|01-30-2026|2447486|-2194.50|0.00||NA|072054
01|P|23290|01-30-2026|2447835|-4865.25|0.00||NA|072054
01|P|23290|01-30-2026|2448154|-1567.50|0.00||NA|072054
01|P|23290|02-19-2026|2452794|536.18|0.00|WAYNETO|N30|Net 30 Days
01|P|23290|02-20-2026|2448952|-101.43|0.00||NA|072143
01|P|23290|02-20-2026|2449095|-473.25|0.00||NA|072143
01|P|23290|02-20-2026|2449892|-2796.00|0.00||NA|072143
01|P|23290|02-27-2026|2453562|79.50|0.00|PICUT|N30|Net 30 Days
01|P|23290|03-18-2026|2455130|513.65|0.00|WAYNETO|N30|Net 30 Days
01|P|23290|03-18-2026|2455179|8710.50|0.00|DELVA|N30|Net 30 Days
01|P|23290|03-19-2026|2455322|69.75|0.00|MATECH|N30|Net 30 Days
01|P|23290|03-23-2026|2455522|1092.00|0.00|HAWEMANU|N30|Net 30 Days
01|P|23290|03-26-2026|2455967|888.75|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|03-27-2026|2452794|-536.18|0.00||NA|072329
01|P|23290|03-27-2026|2453562|-79.50|0.00||NA|072329
01|P|23290|03-30-2026|2456202|353.98|0.00|GASNJ|N30|Net 30 Days
01|P|23290|03-30-2026|2456213|142.48|0.00|PRECBUTL|N30|Net 30 Days
01|P|23290|03-31-2026|2456333|30.00|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|04-02-2026|2456570|438.75|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|04-08-2026|2457056|69.75|0.00|AIM|N30|Net 30 Days
01|P|23290|04-24-2026|2458565|888.75|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|04-29-2026|2458943|401.25|0.00|DELVA|N30|Net 30 Days
01|P|23290|04-29-2026|2458950|1702.50|0.00|DELVA|N30|Net 30 Days
01|P|23290|04-29-2026|2458999|102.97|0.00|FOLAST|N30|Net 30 Days
01|P|23290|05-04-2026|2455130|-513.65|0.00||NA|072518
01|P|23290|05-04-2026|2455179|-8710.50|0.00||NA|072518
01|P|23290|05-04-2026|2455322|-69.75|0.00||NA|072518
01|P|23290|05-04-2026|2455522|-1092.00|0.00||NA|072518
01|P|23290|05-04-2026|2455967|-888.75|0.00||NA|072518
01|P|23290|05-04-2026|2456202|-353.98|0.00||NA|072518
01|P|23290|05-04-2026|2456213|-142.48|0.00||NA|072518
01|P|23290|05-04-2026|2456333|-30.00|0.00||NA|072518
01|P|23290|05-04-2026|2456570|-438.75|0.00||NA|072518
01|P|23290|05-04-2026|2457056|-69.75|0.00||NA|072518
01|P|23290|05-08-2026|2459815|685.50|0.00|DELVA|N30|Net 30 Days
01|P|23290|05-13-2026|2460141|531.00|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|05-15-2026|2460447|1632.00|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|05-18-2026|2460509|162.45|0.00|DIVERIVE|N30|Net 30 Days
01|P|23290|05-18-2026|2460536|234.00|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|05-20-2026|2458565|-888.75|0.00||NA|072639
01|P|23290|05-20-2026|2458943|-401.25|0.00||NA|072639
01|P|23290|05-20-2026|2458950|-1702.50|0.00||NA|072639
01|P|23290|05-20-2026|2458999|-102.97|0.00||NA|072639
01|P|23290|05-26-2026|2461245|66.75|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|05-27-2026|2461374|876.30|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|05-29-2026|2461606|48.00|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|06-03-2026|2461963|186.69|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|06-08-2026|2462351|758.55|0.00|DIVERIVE|N30|Net 30 Days
01|P|23290|06-15-2026|2462951|88.10|0.00|MATECHMD|N30|Net 30 Days
01|P|23290|06-18-2026|2463268|75.60|0.00|STRAH|N30|Net 30 Days
01|P|23290|06-22-2026|2463538|73.44|0.00|STRAH|N30|Net 30 Days
01|P|23290|07-09-2026|2459815|-685.50|0.00||NA|729
01|P|23290|07-09-2026|2460141|-531.00|0.00||NA|729
01|P|23290|07-09-2026|2460447|-1632.00|0.00||NA|729
01|P|23290|07-09-2026|2460509|-162.45|0.00||NA|729
01|P|23290|07-09-2026|2460536|-234.00|0.00||NA|729
01|P|23290|07-09-2026|2461245|-66.75|0.00||NA|729
01|P|23290|07-16-2026|2461374|-876.30|0.00||NA|753
01|P|23290|07-16-2026|2461606|-48.00|0.00||NA|753
01|P|23290|07-16-2026|2461963|-186.69|0.00||NA|753
01|P|23290|08-06-2026|2462351|-758.55|0.00||NA|000950
01|P|23290|08-06-2026|2462951|-88.10|0.00||NA|000950
01|P|23290|08-06-2026|2463268|-75.60|0.00||NA|000950
01|P|23290|08-06-2026|2463538|-73.44|0.00||NA|000950
01|P|23375|10-21-2025|2443317|118.20|0.00|AURORA|N30|Net 30 Days
01|P|23375|12-01-2025|2443317|-118.20|0.00||NA|058721
01|P|23375|01-14-2026|2449566|28.50|0.00|RDIGROUP|N30|Net 30 Days
01|P|23375|03-02-2026|2449566|-28.50|0.00||NA|059171
01|P|23583|08-28-2025|2439142|0.00|0.00|WILLPICO|N30|Net 30 Days
01|P|2360|08-25-2025|2438760|16224.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|08-29-2025|2439296|869.18|0.00|GKNCINCI|N30|Net 30 Days
01|P|2360|09-08-2025|2439890|40.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|09-11-2025|2430012|102.80|0.00||NA|471160
01|P|2360|09-11-2025|2434843|-71.27|0.00||NA|471160
01|P|2360|09-11-2025|2437032|-123.77|0.00||NA|471160
01|P|2360|09-15-2025|2440360|279.00|0.00|FAXON|N30|Net 30 Days
01|P|2360|09-15-2025|2440432|139.50|0.00|FAXON|N30|Net 30 Days
01|P|2360|09-23-2025|2441065|1401.75|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|09-29-2025|2438760|-16224.50|0.00||NA|471368
01|P|2360|09-29-2025|2441451|670.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|09-29-2025|2441515|333.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|10-02-2025|2439296|-869.18|0.00||NA|471478
01|P|2360|10-07-2025|2442224|1736.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|10-08-2025|2442297|582.75|0.00|BLUE|N30|Net 30 Days
01|P|2360|10-09-2025|2439890|-40.50|0.00||NA|471581
01|P|2360|10-10-2025|2442466|19696.28|0.00|JOBYAEOH|N30|Net 30 Days
01|P|2360|10-10-2025|2442495|69.75|0.00|MOSHMACH|N30|Net 30 Days
01|P|2360|10-14-2025|2442743|106.98|0.00|TECHEQOH|N30|Net 30 Days
01|P|2360|10-15-2025|2442813|1612.20|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|10-16-2025|2442910|586.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|10-17-2025|2440360|-279.00|0.00||NA|471679
01|P|2360|10-17-2025|2440432|-139.50|0.00||NA|471679
01|P|2360|10-20-2025|2443214|9538.98|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|10-21-2025|2443306|727.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|10-22-2025|2443344|85.50|0.00|ADDELEBA|N30|Net 30 Days
01|P|2360|10-23-2025|2443460|3006.46|0.00|JOBYAEOH|N30|Net 30 Days
01|P|2360|10-27-2025|2441065|-1401.75|0.00||NA|471801
01|P|2360|10-27-2025|2443739|81.71|0.00|BLUE|N30|Net 30 Days
01|P|2360|10-27-2025|2443754|90.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|10-31-2025|2441451|-670.00|0.00||NA|471914
01|P|2360|10-31-2025|2441515|-333.00|0.00||NA|471914
01|P|2360|11-06-2025|2444692|485.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|11-14-2025|2445417|2069.13|0.00|JOBYAEOH|N30|Net 30 Days
01|P|2360|11-17-2025|2442224|-1736.00|0.00||NA|472120
01|P|2360|11-17-2025|2442297|-582.75|0.00||NA|472120
01|P|2360|11-17-2025|2442466|-19696.28|0.00||NA|472120
01|P|2360|11-17-2025|2442495|-69.75|0.00||NA|472120
01|P|2360|11-17-2025|2445654|84.79|0.00|BLUE|N30|Net 30 Days
01|P|2360|11-18-2025|2445789|208.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|11-20-2025|2446029|886.53|0.00|PDQDAYTO|N30|Net 30 Days
01|P|2360|11-26-2025|2442743|-106.98|0.00||NA|472239
01|P|2360|11-26-2025|2442813|-1612.20|0.00||NA|472239
01|P|2360|11-26-2025|2442910|-586.50|0.00||NA|472239
01|P|2360|11-26-2025|2443214|-9538.98|0.00||NA|472239
01|P|2360|12-01-2025|2443306|-727.50|0.00||NA|472342
01|P|2360|12-01-2025|2443344|-85.50|0.00||NA|472342
01|P|2360|12-01-2025|2443460|-3006.46|0.00||NA|472342
01|P|2360|12-01-2025|2443739|-81.71|0.00||NA|472342
01|P|2360|12-01-2025|2443754|-90.00|0.00||NA|472342
01|P|2360|12-04-2025|2446993|6569.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|12-15-2025|2444692|-485.00|0.00||NA|472557
01|P|2360|12-22-2025|2445417|-2069.13|0.00||NA|472672
01|P|2360|12-22-2025|2445654|-84.79|0.00||NA|472672
01|P|2360|12-22-2025|2445789|-208.00|0.00||NA|472672
01|P|2360|12-29-2025|2448468|28.50|0.00|MOSHMACH|N30|Net 30 Days
01|P|2360|12-30-2025|2446029|-886.53|0.00||NA|472788
01|P|2360|01-15-2026|2449703|6888.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|01-15-2026|2449709|8572.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|01-16-2026|2446993|-6569.00|0.00||NA|472997
01|P|2360|01-20-2026|2450006|199.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|01-21-2026|2450197|54.94|0.00|OEMMIAMI|N30|Net 30 Days
01|P|2360|01-21-2026|2450203|1445.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|01-27-2026|2450721|403.68|0.00|JOBYAEOH|N30|Net 30 Days
01|P|2360|01-30-2026|2451020|251.25|0.00|MOSHMACH|N30|Net 30 Days
01|P|2360|02-02-2026|2448468|-28.50|0.00||NA|473295
01|P|2360|02-02-2026|2451159|1143.84|0.00|LOGDTC|N30|Net 30 Days
01|P|2360|02-03-2026|2451286|197.40|0.00|MOSHMACH|N30|Net 30 Days
01|P|2360|02-06-2026|2451616|483.96|0.00|BLUE|N30|Net 30 Days
01|P|2360|02-06-2026|2451668|285.96|0.00|MPSNPHI|N30|Net 30 Days
01|P|2360|02-12-2026|2452092|267.48|0.00|JOBYAEOH|N30|Net 30 Days
01|P|2360|02-17-2026|2452503|1415.25|0.00|MOSHMACH|N30|Net 30 Days
01|P|2360|02-18-2026|2452542|7691.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|02-18-2026|2452618|483.98|0.00|BLUE|N30|Net 30 Days
01|P|2360|02-26-2026|2453383|1229.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|03-02-2026|2450006|-199.50|0.00||NA|473710
01|P|2360|03-02-2026|2450197|-54.94|0.00||NA|473710
01|P|2360|03-02-2026|2450203|-1445.00|0.00||NA|473710
01|P|2360|03-05-2026|2449703|-6888.00|0.00||NA|473593
01|P|2360|03-05-2026|2449709|-8572.50|0.00||NA|473593
01|P|2360|03-05-2026|2454113|8009.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|03-06-2026|2454239|600.75|0.00|FAXON|N30|Net 30 Days
01|P|2360|03-09-2026|2450721|-403.68|0.00||NA|473827
01|P|2360|03-09-2026|2451020|-251.25|0.00||NA|473827
01|P|2360|03-09-2026|2451159|-1143.84|0.00||NA|473827
01|P|2360|03-09-2026|2451286|-197.40|0.00||NA|473827
01|P|2360|03-10-2026|2454484|347.25|0.00|MOSHMACH|N30|Net 30 Days
01|P|2360|03-16-2026|2451616|-483.96|0.00||NA|473950
01|P|2360|03-16-2026|2451668|-285.96|0.00||NA|473950
01|P|2360|03-16-2026|2452092|-267.48|0.00||NA|473950
01|P|2360|03-16-2026|2454983|50.25|0.00|MOSHMACH|N30|Net 30 Days
01|P|2360|03-18-2026|2455164|70.43|0.00|FEDERALC|N30|Net 30 Days
01|P|2360|03-19-2026|2455296|86.18|0.00|BLUE|N30|Net 30 Days
01|P|2360|03-24-2026|2455712|73.48|0.00|ALFONS|N30|Net 30 Days
01|P|2360|03-25-2026|2452503|-1415.25|0.00||NA|474058
01|P|2360|03-25-2026|2452542|-7691.50|0.00||NA|474058
01|P|2360|03-25-2026|2452618|-483.98|0.00||NA|474058
01|P|2360|03-26-2026|2452503|-1415.25|0.00||NA|474058
01|P|2360|03-26-2026|2452503|1415.25|0.00||NA|474058
01|P|2360|03-26-2026|2452542|-7691.50|0.00||NA|474058
01|P|2360|03-26-2026|2452542|7691.50|0.00||NA|474058
01|P|2360|03-26-2026|2452618|-483.98|0.00||NA|474058
01|P|2360|03-26-2026|2452618|483.98|0.00||NA|474058
01|P|2360|03-30-2026|2453383|-1229.00|0.00||NA|474186
01|P|2360|04-01-2026|2456394|8806.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|04-07-2026|2456834|54.07|0.00|BLUE|N30|Net 30 Days
01|P|2360|04-08-2026|2456987|191.78|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|04-08-2026|2457037|914.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|04-10-2026|2457327|57.78|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|04-13-2026|2454113|-8009.00|0.00||NA|474403
01|P|2360|04-13-2026|2454239|-600.75|0.00||NA|474403
01|P|2360|04-15-2026|2457609|460.50|0.00|MOSHMACH|N30|Net 30 Days
01|P|2360|04-15-2026|2457612|1920.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|04-20-2026|2454484|-347.25|0.00||NA|474519
01|P|2360|04-20-2026|2454983|-50.25|0.00||NA|474519
01|P|2360|04-20-2026|2457990|204.00|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|04-23-2026|2458461|89.64|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|04-23-2026|2458497|795.50|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|04-27-2026|2455164|-70.43|0.00||NA|474631
01|P|2360|04-27-2026|2455296|-86.18|0.00||NA|474631
01|P|2360|04-30-2026|2459054|2681.70|0.00|DRTPRECI|N30|Net 30 Days
01|P|2360|05-01-2026|2455712|-73.48|0.00||NA|474752
01|P|2360|05-01-2026|2459202|116.98|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|05-04-2026|2459323|774.77|0.00|BLUE|N30|Net 30 Days
01|P|2360|05-04-2026|2459359|122.18|0.00|FCPRECIS|N30|Net 30 Days
01|P|2360|05-04-2026|2459377|899.07|0.00|PRECAERO|N30|Net 30 Days
01|P|2360|05-07-2026|2460989|-1000.00|0.00|EDGEBLUE|N60|Net 60 Days
01|P|2360|05-11-2026|2456394|-8806.50|0.00||NA|474869
01|P|2360|05-11-2026|2456834|-54.07|0.00||NA|474869
01|P|2360|05-11-2026|2459942|57.75|0.00|FAXON|N30|Net 30 Days
01|P|2360|05-13-2026|2460203|67.08|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|05-13-2026|2460207|1013.25|0.00|MOSHMACH|N60|Net 60 Days
01|P|2360|05-15-2026|2460395|77.58|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|05-18-2026|2456987|-191.78|0.00||NA|474975
01|P|2360|05-18-2026|2457037|-914.50|0.00||NA|474975
01|P|2360|05-18-2026|2457327|-57.78|0.00||NA|474975
01|P|2360|05-18-2026|2460532|670.00|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|05-20-2026|2460760|482.25|0.00|MOSHMACH|N60|Net 60 Days
01|P|2360|05-21-2026|2460920|494.66|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|05-22-2026|2461040|2512.23|0.00|EMPOWER|N60|Net 60 Days
01|P|2360|05-26-2026|2457609|-460.50|0.00||NA|475076
01|P|2360|05-26-2026|2457612|-1920.00|0.00||NA|475076
01|P|2360|05-26-2026|2457990|-204.00|0.00||NA|475076
01|P|2360|05-26-2026|2461220|44.64|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|05-29-2026|2461569|72.64|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|05-29-2026|2461582|77.64|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|05-30-2026|2461645|-194.00|0.00|EDGEBLUE|N60|Net 60 Days
01|P|2360|06-01-2026|2458461|-89.64|0.00||NA|475209
01|P|2360|06-01-2026|2458497|-795.50|0.00||NA|475209
01|P|2360|06-01-2026|2459054|-2681.70|0.00||NA|475209
01|P|2360|06-01-2026|2461694|44.61|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|06-02-2026|2461781|103.50|0.00|FAXON|N60|Net 60 Days
01|P|2360|06-03-2026|2461914|186.00|0.00|FAXON|N60|Net 60 Days
01|P|2360|06-08-2026|2462363|1090.00|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|06-09-2026|2462473|916.58|0.00|WATERJET|N60|Net 60 Days
01|P|2360|06-10-2026|2459202|-116.98|0.00||NA|475310
01|P|2360|06-10-2026|2459323|-774.77|0.00||NA|475310
01|P|2360|06-10-2026|2459359|-122.18|0.00||NA|475310
01|P|2360|06-10-2026|2459377|-899.07|0.00||NA|475310
01|P|2360|06-10-2026|2462533|193.96|0.00|EMPOWER|N60|Net 60 Days
01|P|2360|06-10-2026|2462586|72.57|0.00|BLUE|N60|Net 60 Days
01|P|2360|06-12-2026|2462843|3143.25|0.00|MOSHMACH|N60|Net 60 Days
01|P|2360|06-15-2026|2459942|-57.75|0.00||NA|475429
01|P|2360|06-15-2026|2462963|61.53|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|06-16-2026|2463020|61.53|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|06-16-2026|2463066|312.00|0.00|MOSHMACH|N60|Net 60 Days
01|P|2360|06-24-2026|2460203|-67.08|0.00||NA|475539
01|P|2360|06-24-2026|2460207|-1013.25|0.00||NA|475539
01|P|2360|06-24-2026|2460395|-77.58|0.00||NA|475539
01|P|2360|06-24-2026|2460532|-670.00|0.00||NA|475539
01|P|2360|06-29-2026|2460760|-482.25|0.00||NA|475646
01|P|2360|06-29-2026|2460920|-494.66|0.00||NA|475646
01|P|2360|06-29-2026|2461040|-2512.23|0.00||NA|475646
01|P|2360|06-30-2026|2464335|44.43|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|06-30-2026|2464367|165.41|0.00|KELCDADA|N60|Net 60 Days
01|P|2360|06-30-2026|2464401|2714.63|0.00|FAX|N60|Net 60 Days
01|P|2360|07-01-2026|2464486|365.00|0.00|MOSHMACH|N60|Net 60 Days
01|P|2360|07-02-2026|2464586|38.93|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|07-02-2026|2464635|3598.69|0.00|AFCTDAYT|N60|Net 60 Days
01|P|2360|07-02-2026|2464670|-38.93|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|07-02-2026|2464671|34.43|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|07-03-2026|2461220|-44.64|0.00||NA|475760
01|P|2360|07-03-2026|2461569|-72.64|0.00||NA|475760
01|P|2360|07-03-2026|2461582|-77.64|0.00||NA|475760
01|P|2360|07-03-2026|2461694|-44.61|0.00||NA|475760
01|P|2360|07-03-2026|2461781|-103.50|0.00||NA|475760
01|P|2360|07-07-2026|2464724|680.00|0.00|BLUE|N60|Net 60 Days
01|P|2360|07-07-2026|2464760|38.78|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|07-07-2026|2464805|818.60|0.00|STILL|N60|Net 60 Days
01|P|2360|07-07-2026|2464808|141.18|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|07-09-2026|2465087|211.38|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|07-10-2026|2465205|57.98|0.00|FCPRECIS|N60|Net 60 Days
01|P|2360|07-10-2026|2465244|574.85|0.00|STILL|N60|Net 60 Days
01|P|2360|07-14-2026|2465502|50.84|0.00|BLUE|N60|Net 60 Days
01|P|2360|07-27-2026|2461914|-186.00|0.00||NA|476104
01|P|2360|07-27-2026|2462363|-1090.00|0.00||NA|476104
01|P|2360|07-27-2026|2462473|-916.58|0.00||NA|476104
01|P|2360|07-27-2026|2462533|-193.96|0.00||NA|476104
01|P|2360|07-27-2026|2462586|-72.57|0.00||NA|476104
01|P|2360|07-27-2026|2462843|-3143.25|0.00||NA|476104
01|P|2360|07-27-2026|2462963|-61.53|0.00||NA|476104
01|P|2360|07-27-2026|2463020|-61.53|0.00||NA|476104
01|P|2360|07-27-2026|2463066|-312.00|0.00||NA|476104
01|P|2360|07-27-2026|2464335|-44.43|0.00||NA|476104
01|P|2360|07-27-2026|2464367|-165.41|0.00||NA|476104
01|P|2360|07-27-2026|2464401|-2714.63|0.00||NA|476104
01|P|2360|07-27-2026|2464486|-365.00|0.00||NA|476104
01|P|2360|07-27-2026|2464635|-3598.69|0.00||NA|476104
01|P|2360|07-27-2026|2464671|-34.43|0.00||NA|476104
01|P|2360|08-03-2026|2460989|1000.00|0.00||NA|476218
01|P|2360|08-03-2026|2461645|194.00|0.00||NA|476218
01|P|2360|08-03-2026|2464724|-680.00|0.00||NA|476218
01|P|2360|08-03-2026|2464760|-38.78|0.00||NA|476218
01|P|2360|08-03-2026|2464805|-818.60|0.00||NA|476218
01|P|2360|08-03-2026|2464808|-141.18|0.00||NA|476218
01|P|2360|08-03-2026|2465087|-211.38|0.00||NA|476218
01|P|2360|08-03-2026|2465205|-57.98|0.00||NA|476218
01|P|2360|08-03-2026|2465244|-574.85|0.00||NA|476218
01|P|2360|08-03-2026|2465502|-50.84|0.00||NA|476218
01|P|2360|08-10-2026|2464586|-38.93|0.00||NA|OFFSET
01|P|2360|08-10-2026|2464670|38.93|0.00||NA|OFFSET
01|P|23690|09-26-2025|2441296|6250.00|0.00|FAITH|N30|Net 30 Days
01|P|23690|09-26-2025|2441407|6248.50|0.00|FAITH|N30|Net 30 Days
01|P|23690|09-26-2025|2441407|-6248.50|0.00||NA|TCR-5043
01|P|23690|10-14-2025|2441296|-6250.00|0.00||NA|004098
01|P|23690|05-21-2026|2460839|3750.00|0.00|OHIOOP|N30|Net 30 Days
01|P|23690|06-18-2026|2460839|-3750.00|0.00||NA|004199
01|P|23690|06-23-2026|2463697|1461.50|0.00|OHIOOP|N30|Net 30 Days
01|P|23690|06-23-2026|2463697|-1461.50|0.00||NA|TCR-5198
01|P|23690|07-21-2026|2466052|430.00|0.00|OHIOOP|CCARD|Credit Card
01|P|23690|07-21-2026|2466052|-430.00|0.00||NA|MC-07-21
01|P|23690|07-21-2026|2466117|2503.50|0.00|OHIOOP|N30|Net 30 Days
01|P|23690|07-21-2026|2466117|-2503.50|0.00||NA|TCR-5198
01|P|2375|11-18-2025|2445772|49.68|0.00|AIRBAY|N30|Net 30 Days
01|P|2375|01-21-2026|2445772|-49.68|0.00||NA|AD-012126
01|P|2375|02-24-2026|2453188|94.25|0.00|BLUEPOI|N30|Net 30 Days
01|P|2375|02-27-2026|2453560|265.20|0.00|BLUEPOI|N30|Net 30 Days
01|P|2375|04-22-2026|2453188|-94.25|0.00||NA|AD-042226
01|P|2375|04-22-2026|2453560|-265.20|0.00||NA|AD-042226
01|P|2410|08-27-2025|2439064|72.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|09-02-2025|2439398|508.33|0.00|TLKP|N30|Net 30 Days
01|P|2410|09-02-2025|2439433|175.70|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|09-04-2025|2439612|91.40|0.00|DIMENSIZ|N30|Net 30 Days
01|P|2410|09-08-2025|2439817|273.75|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|09-08-2025|2439823|631.50|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|09-16-2025|2440456|386.77|0.00|DIMENSIZ|N30|Net 30 Days
01|P|2410|09-16-2025|2440462|1187.35|0.00|CAPG|N30|Net 30 Days
01|P|2410|09-25-2025|2441282|39.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|09-29-2025|2441441|42.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|09-30-2025|2441624|96.35|0.00|TLKP|N30|Net 30 Days
01|P|2410|10-03-2025|2441986|37.96|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|10-08-2025|2442287|252.70|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|10-23-2025|2443485|89.58|0.00|TLKP|N30|Net 30 Days
01|P|2410|10-29-2025|2443919|161.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|10-31-2025|2444232|761.77|0.00|DIVEFTW|N30|Net 30 Days
01|P|2410|11-05-2025|2444561|252.70|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|11-07-2025|2444870|167.30|0.00|SMCCOAM|N30|Net 30 Days
01|P|2410|11-11-2025|2445072|156.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|11-11-2025|2445133|1029.75|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|11-12-2025|2445236|39.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|11-14-2025|2445525|520.85|0.00|CAPG|N30|Net 30 Days
01|P|2410|11-18-2025|2445688|40.67|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|11-20-2025|2446061|289.80|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|11-24-2025|2415201|322.50|0.00||NA|AD-112425
01|P|2410|11-24-2025|2420666|-162.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2424003|-616.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2424074|-2656.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2425169|-24.75|0.00||NA|AD-112425
01|P|2410|11-24-2025|2425170|-36.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2425465|-6161.40|0.00||NA|AD-112425
01|P|2410|11-24-2025|2425656|-345.80|0.00||NA|AD-112425
01|P|2410|11-24-2025|2426216|19472.88|0.00||NA|AD-112425
01|P|2410|11-24-2025|2426217|1678.10|0.00||NA|AD-112425
01|P|2410|11-24-2025|2426218|302.40|0.00||NA|AD-112425
01|P|2410|11-24-2025|2426318|404.70|0.00||NA|AD-112425
01|P|2410|11-24-2025|2426331|-675.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2426451|-319.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2426582|-216.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2426893|-685.50|0.00||NA|AD-112425
01|P|2410|11-24-2025|2427592|-107.10|0.00||NA|AD-112425
01|P|2410|11-24-2025|2427625|-588.60|0.00||NA|AD-112425
01|P|2410|11-24-2025|2428942|-77.61|0.00||NA|AD-112425
01|P|2410|11-24-2025|2429558|-107.10|0.00||NA|AD-112425
01|P|2410|11-24-2025|2430037|-305.80|0.00||NA|AD-112425
01|P|2410|11-24-2025|2430081|-52.50|0.00||NA|AD-112425
01|P|2410|11-24-2025|2430374|-340.86|0.00||NA|AD-112425
01|P|2410|11-24-2025|2430684|-159.36|0.00||NA|AD-112425
01|P|2410|11-24-2025|2431024|-396.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2431108|-72.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2431286|-396.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2431291|-162.40|0.00||NA|AD-112425
01|P|2410|11-24-2025|2431315|-305.80|0.00||NA|AD-112425
01|P|2410|11-24-2025|2431546|-245.49|0.00||NA|AD-112425
01|P|2410|11-24-2025|2432207|-222.24|0.00||NA|AD-112425
01|P|2410|11-24-2025|2432298|-832.24|0.00||NA|AD-112425
01|P|2410|11-24-2025|2432454|-717.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2432596|-26.25|0.00||NA|AD-112425
01|P|2410|11-24-2025|2432735|-245.74|0.00||NA|AD-112425
01|P|2410|11-24-2025|2432832|-106.49|0.00||NA|AD-112425
01|P|2410|11-24-2025|2433032|-214.90|0.00||NA|AD-112425
01|P|2410|11-24-2025|2433255|-161.29|0.00||NA|AD-112425
01|P|2410|11-24-2025|2434328|91.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2434342|-1103.35|0.00||NA|AD-112425
01|P|2410|11-24-2025|2434363|-242.35|0.00||NA|AD-112425
01|P|2410|11-24-2025|2434902|-90.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2435689|-12.75|0.00||NA|AD-112425
01|P|2410|11-24-2025|2436562|-463.55|0.00||NA|AD-112425
01|P|2410|11-24-2025|2436702|-36.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2437006|-439.50|0.00||NA|AD-112425
01|P|2410|11-24-2025|2437061|-42.75|0.00||NA|AD-112425
01|P|2410|11-24-2025|2437338|-39.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2437678|-36.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2437920|-25.50|0.00||NA|AD-112425
01|P|2410|11-24-2025|2439064|-72.00|0.00||NA|AD-112425
01|P|2410|11-24-2025|2439398|-508.33|0.00||NA|AD-112425
01|P|2410|11-24-2025|2439433|-175.70|0.00||NA|AD-112425
01|P|2410|11-24-2025|2439612|-91.40|0.00||NA|AD-112425
01|P|2410|11-24-2025|2439817|-273.75|0.00||NA|AD-112425
01|P|2410|11-24-2025|2439823|-631.50|0.00||NA|AD-112425
01|P|2410|11-24-2025|2440456|-386.77|0.00||NA|AD-112425
01|P|2410|11-24-2025|2440462|-1187.35|0.00||NA|AD-112425
01|P|2410|11-25-2025|2446341|84.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|11-26-2025|2446486|78.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|12-01-2025|2441282|-39.00|0.00||NA|AD-120125
01|P|2410|12-01-2025|2441441|-42.00|0.00||NA|AD-120125
01|P|2410|12-01-2025|2441624|-96.35|0.00||NA|AD-120125
01|P|2410|12-17-2025|2447991|42.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|12-30-2025|2448572|39.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|01-08-2026|2449050|1254.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|01-09-2026|2449262|853.30|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|01-20-2026|2449957|20706.49|0.00|REXIN|N30|Net 30 Days
01|P|2410|01-23-2026|2450456|138.75|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|01-23-2026|2450487|42.00|0.00|JMCSALIN|N30|Net 30 Days
01|P|2410|04-21-2026|2441986|-37.96|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2442287|-252.70|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2443485|-89.58|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2443919|-161.00|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2444232|-761.77|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2444561|-252.70|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2444870|-167.30|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2445072|-156.00|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2445133|-1029.75|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2445236|-39.00|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2445525|-520.85|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2445688|-40.67|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2446061|-289.80|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2446341|-84.00|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2446486|-78.00|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2447991|-42.00|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2448572|-39.00|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2449050|-1254.00|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2449262|-853.30|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2449957|-20706.49|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2450456|-138.75|0.00||NA|WRITE OFF
01|P|2410|04-21-2026|2450487|-42.00|0.00||NA|WRITE OFF
01|P|2500|09-08-2025|2439872|2224.92|0.00|CHOIKEEN|N30|Net 30 Days
01|P|2500|10-14-2025|2439872|-2224.92|0.00||NA|009257
01|P|25000|08-20-2025|2438366|0.00|0.00|DIBA|N60|Net 60 Days
01|P|25000|08-20-2025|2438414|105.00|0.00|CUBEMARI|N60|Net 60 Days
01|P|25000|08-22-2025|2438635|15.30|0.00|VESCIO|N60|Net 60 Days
01|P|25000|08-22-2025|2438652|33.92|0.00|URSCHEL|N60|Net 60 Days
01|P|25000|08-25-2025|2434092|-598.00|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434102|-448.50|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434104|-747.50|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434155|-35.02|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434163|-1010.00|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434187|-95.02|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434239|-542.19|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434310|-658.97|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434345|-2008.17|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434384|-614.02|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2434387|-1097.10|0.00||NA|WIRE0825
01|P|25000|08-25-2025|2438808|252.28|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|08-25-2025|2438814|211.80|0.00|YAMAFTWN|CCARD|Credit Card
01|P|25000|08-25-2025|2438814|-211.80|0.00||NA|MC-08-25
01|P|25000|08-25-2025|2438815|217.86|0.00|TYLERDAW|CCARD|Credit Card
01|P|25000|08-25-2025|2438815|-217.86|0.00||NA|MC-08-25
01|P|25000|08-27-2025|2438997|21900.48|0.00|DIBA|N60|Net 60 Days
01|P|25000|08-27-2025|2438998|17850.48|0.00|DIBA|N60|Net 60 Days
01|P|25000|08-27-2025|2439104|1638.19|0.00|ALLWOA|N60|Net 60 Days
01|P|25000|08-28-2025|2439137|962.47|0.00|ROSENBER|N60|Net 60 Days
01|P|25000|08-28-2025|2439181|216.40|0.00|ZRTACSOL|N60|Net 60 Days
01|P|25000|08-28-2025|2439204|83.00|0.00|TMIAKRON|N60|Net 60 Days
01|P|25000|08-29-2025|2434239|-15.02|0.00||NA|WIRE0829
01|P|25000|08-29-2025|2434475|-467.46|0.00||NA|WIRE0829
01|P|25000|08-29-2025|2434664|-177.55|0.00||NA|WIRE0829
01|P|25000|08-29-2025|2434688|-867.12|0.00||NA|WIRE0829
01|P|25000|08-29-2025|2434764|-644.66|0.00||NA|WIRE0829
01|P|25000|08-29-2025|2434832|-104.50|0.00||NA|WIRE0829
01|P|25000|08-29-2025|2434838|-4319.11|0.00||NA|WIRE0829
01|P|25000|08-29-2025|2439246|1147.45|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|08-29-2025|2439291|7590.57|0.00|MACWIXOM|N60|Net 60 Days
01|P|25000|08-29-2025|2439341|6503.74|0.00|DAISHIU|N60|Net 60 Days
01|P|25000|09-03-2025|2439502|923.07|0.00|CACITA|N60|Net 60 Days
01|P|25000|09-04-2025|2439581|172.78|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|09-05-2025|2439690|16713.69|0.00|SCHAFE|N60|Net 60 Days
01|P|25000|09-05-2025|2439722|15.00|0.00|MACWIXOM|N60|Net 60 Days
01|P|25000|09-05-2025|2439722|-15.00|0.00||NA|REBILL
01|P|25000|09-05-2025|2439897|-15.00|0.00|MACWIXOM|N60|Net 60 Days
01|P|25000|09-05-2025|2439897|15.00|0.00||NA|REBILL
01|P|25000|09-05-2025|2439898|3785.60|0.00|MACWIXOM|N60|Net 60 Days
01|P|25000|09-08-2025|2434882|-1936.89|0.00||NA|WIRE0908
01|P|25000|09-08-2025|2434897|-181.44|0.00||NA|WIRE0908
01|P|25000|09-08-2025|2435052|-420.00|0.00||NA|WIRE0908
01|P|25000|09-08-2025|2435189|-31.27|0.00||NA|WIRE0908
01|P|25000|09-08-2025|2435284|-571.52|0.00||NA|WIRE0908
01|P|25000|09-08-2025|2435418|-115.54|0.00||NA|WIRE0908
01|P|25000|09-08-2025|2435471|-538.48|0.00||NA|WIRE0908
01|P|25000|09-08-2025|2439839|100.11|0.00|SUPFRID|N60|Net 60 Days
01|P|25000|09-09-2025|2439907|13488.53|0.00|PACIFIOH|N60|Net 60 Days
01|P|25000|09-10-2025|2440064|195.90|0.00|SMCCOAM|N60|Net 60 Days
01|P|25000|09-11-2025|2440145|88.92|0.00|DAISHIU|N60|Net 60 Days
01|P|25000|09-11-2025|2440212|588.83|0.00|TMIAKRON|N60|Net 60 Days
01|P|25000|09-15-2025|2435578|-1914.55|0.00||NA|WIRE0915
01|P|25000|09-15-2025|2435677|-164.70|0.00||NA|WIRE0915
01|P|25000|09-15-2025|2435750|-884.07|0.00||NA|WIRE0915
01|P|25000|09-15-2025|2435848|-11652.60|0.00||NA|WIRE0915
01|P|25000|09-15-2025|2435899|-2385.95|0.00||NA|WIRE0915
01|P|25000|09-15-2025|2435920|-140.00|0.00||NA|WIRE0915
01|P|25000|09-15-2025|2440357|3170.46|0.00|JTEKTAU|N60|Net 60 Days
01|P|25000|09-15-2025|2440429|1397.50|0.00|SUNNCOR|N60|Net 60 Days
01|P|25000|09-17-2025|2440622|94.12|0.00|PRECGERM|N60|Net 60 Days
01|P|25000|09-18-2025|2440714|53.44|0.00|EATONCTX|N60|Net 60 Days
01|P|25000|09-19-2025|2440826|225.00|0.00|SUNNCOR|N60|Net 60 Days
01|P|25000|09-22-2025|2436528|-5328.03|0.00||NA|WIRE0922
01|P|25000|09-22-2025|2436626|-644.75|0.00||NA|WIRE0922
01|P|25000|09-22-2025|2440903|969.32|0.00|VOLUND|N60|Net 60 Days
01|P|25000|09-23-2025|2441056|139.92|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|09-24-2025|2441096|3429.10|0.00|JTEKTAU|N60|Net 60 Days
01|P|25000|09-24-2025|2441099|12294.79|0.00|SBSOLOOR|N60|Net 60 Days
01|P|25000|09-24-2025|2441532|8500.00|0.00|SCHAFE|N60|Net 60 Days
01|P|25000|09-25-2025|2430992|-198.00|0.00||NA|OFFSET
01|P|25000|09-25-2025|2433976|198.00|0.00||NA|OFFSET
01|P|25000|09-25-2025|2441211|235.85|0.00|SMCNO|N60|Net 60 Days
01|P|25000|09-25-2025|2441237|33.80|0.00|MRDAISHI|N60|Net 60 Days
01|P|25000|09-25-2025|2441264|465.02|0.00|MAC|N60|Net 60 Days
01|P|25000|09-26-2025|2441303|16706.10|0.00|STRYAEDI|N60|Net 60 Days
01|P|25000|09-26-2025|2441361|692.83|0.00|SDILAKEC|N60|Net 60 Days
01|P|25000|09-29-2025|2436663|-8786.73|0.00||NA|WIRE0929
01|P|25000|09-29-2025|2436701|-260.76|0.00||NA|WIRE0929
01|P|25000|09-29-2025|2436719|-61.52|0.00||NA|WIRE0929
01|P|25000|09-29-2025|2436801|-900.52|0.00||NA|WIRE0929
01|P|25000|09-29-2025|2437071|-332.55|0.00||NA|WIRE0929
01|P|25000|09-29-2025|2437188|-294.86|0.00||NA|WIRE0929
01|P|25000|09-29-2025|2441499|2295.00|0.00|ECHOINCX|N60|Net 60 Days
01|P|25000|09-29-2025|2441501|2735.58|0.00|WILLDAVI|N60|Net 60 Days
01|P|25000|09-29-2025|2441511|653.48|0.00|ACCELMAC|N60|Net 60 Days
01|P|25000|09-29-2025|2441530|2946.45|0.00|FOURBROS|N60|Net 60 Days
01|P|25000|10-02-2025|2441828|331.96|0.00|KINEMETR|N60|Net 60 Days
01|P|25000|10-02-2025|2441881|5643.44|0.00|VIAIN|N60|Net 60 Days
01|P|25000|10-03-2025|2441899|5767.36|0.00|SBSOLOOR|N60|Net 60 Days
01|P|25000|10-03-2025|2441932|271.24|0.00|MRDAISHI|N60|Net 60 Days
01|P|25000|10-03-2025|2441936|100.07|0.00|AIMINC|N60|Net 60 Days
01|P|25000|10-03-2025|2441973|2295.00|0.00|ECHOINCX|N60|Net 60 Days
01|P|25000|10-03-2025|2441993|271.25|0.00|FOURBROS|N60|Net 60 Days
01|P|25000|10-06-2025|2437204|-307.02|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2437254|-403.86|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2437376|-822.22|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2437482|-1110.00|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2437534|-1049.40|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2437555|-383.53|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2437719|-439.86|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2437761|-2277.39|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2437797|-422.31|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2437837|-1065.30|0.00||NA|WIRE1006
01|P|25000|10-06-2025|2442019|1189.32|0.00|VIAIN|N60|Net 60 Days
01|P|25000|10-06-2025|2442055|205.29|0.00|GENTHREE|N60|Net 60 Days
01|P|25000|10-06-2025|2444183|10753.00|0.00|STRYAEDI|N60|Net 60 Days
01|P|25000|10-07-2025|2442108|16.92|0.00|ACCELMAC|N60|Net 60 Days
01|P|25000|10-07-2025|2442109|26.23|0.00|SBSOLOOR|N60|Net 60 Days
01|P|25000|10-07-2025|2442109|-26.23|0.00||NA|OFFSET
01|P|25000|10-07-2025|2442629|-26.23|0.00|SBSOLOOR|N60|Net 60 Days
01|P|25000|10-07-2025|2442629|26.23|0.00||NA|OFFSET
01|P|25000|10-09-2025|2442352|90.63|0.00|OMEGCLIN|N60|Net 60 Days
01|P|25000|10-09-2025|2442401|593.02|0.00|ACCELMAC|N60|Net 60 Days
01|P|25000|10-09-2025|2442432|1275.00|0.00|WILLDAVI|N60|Net 60 Days
01|P|25000|10-09-2025|2442444|36.52|0.00|BENDER|N60|Net 60 Days
01|P|25000|10-10-2025|2437950|-1275.00|0.00||NA|WIRE1010
01|P|25000|10-10-2025|2438240|-6618.75|0.00||NA|WIRE1010
01|P|25000|10-10-2025|2438241|-6618.75|0.00||NA|WIRE1010
01|P|25000|10-10-2025|2438256|-21537.79|0.00||NA|WIRE1010
01|P|25000|10-10-2025|2438287|-688.13|0.00||NA|WIRE1010
01|P|25000|10-10-2025|2438414|-105.00|0.00||NA|WIRE1010
01|P|25000|10-10-2025|2442530|5544.08|0.00|HOMECARE|N60|Net 60 Days
01|P|25000|10-14-2025|2442666|2037.71|0.00|PRECROCD|N60|Net 60 Days
01|P|25000|10-14-2025|2442724|5323.70|0.00|DEMAENG|N60|Net 60 Days
01|P|25000|10-15-2025|2442838|613.10|0.00|CLIPP|N60|Net 60 Days
01|P|25000|10-16-2025|2442952|3988.81|0.00|THIRDBOK|N60|Net 60 Days
01|P|25000|10-17-2025|2442998|-653.48|0.00|ACCELMAC|N60|Net 60 Days
01|P|25000|10-17-2025|2443005|-316.94|0.00|KINEMETR|N60|Net 60 Days
01|P|25000|10-17-2025|2443017|359.50|0.00|KINEMETR|N60|Net 60 Days
01|P|25000|10-17-2025|2443047|1965.03|0.00|MOTORCIN|N60|Net 60 Days
01|P|25000|10-17-2025|2443104|44.82|0.00|HOMECARE|N60|Net 60 Days
01|P|25000|10-20-2025|2438635|-15.30|0.00||NA|WIRE1020
01|P|25000|10-20-2025|2438652|-33.92|0.00||NA|WIRE1020
01|P|25000|10-20-2025|2438808|-252.28|0.00||NA|WIRE1020
01|P|25000|10-20-2025|2438997|-21900.48|0.00||NA|WIRE1020
01|P|25000|10-20-2025|2438998|-17850.48|0.00||NA|WIRE1020
01|P|25000|10-20-2025|2439104|-1638.19|0.00||NA|WIRE1020
01|P|25000|10-20-2025|2439137|-962.47|0.00||NA|WIRE1020
01|P|25000|10-20-2025|2443116|-2295.00|0.00|ECHOINCX|N60|Net 60 Days
01|P|25000|10-21-2025|2443300|97.50|0.00|OGURCHES|N60|Net 60 Days
01|P|25000|10-22-2025|2443337|1172.36|0.00|MOTORCIN|N60|Net 60 Days
01|P|25000|10-22-2025|2443447|105.77|0.00|HOMECARE|N60|Net 60 Days
01|P|25000|10-23-2025|2443468|744.12|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|10-23-2025|2443491|344.50|0.00|KINEMETR|N60|Net 60 Days
01|P|25000|10-23-2025|2443510|61.33|0.00|DSMALUXE|N60|Net 60 Days
01|P|25000|10-24-2025|2443561|-1730.00|0.00|WILLDAVI|N60|Net 60 Days
01|P|25000|10-24-2025|2443648|212.69|0.00|DEMAENG|N60|Net 60 Days
01|P|25000|10-27-2025|2439181|-216.40|0.00||NA|WIRE1027
01|P|25000|10-27-2025|2439204|-83.00|0.00||NA|WIRE1027
01|P|25000|10-27-2025|2439246|-1147.45|0.00||NA|WIRE1027
01|P|25000|10-27-2025|2439291|-7590.57|0.00||NA|WIRE1027
01|P|25000|10-27-2025|2439341|-6503.74|0.00||NA|WIRE1027
01|P|25000|10-27-2025|2439502|-923.07|0.00||NA|WIRE1027
01|P|25000|10-27-2025|2441973|-2295.00|0.00||NA|WIRE1027
01|P|25000|10-27-2025|2443116|2295.00|0.00||NA|WIRE1027
01|P|25000|10-28-2025|2443862|80.06|0.00|MECHANIL|N60|Net 60 Days
01|P|25000|10-29-2025|2443890|0.00|0.00|RELIBTOO|N60|Net 60 Days
01|P|25000|10-29-2025|2443908|460.04|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|10-29-2025|2443910|1624.98|0.00|MOTORCIN|N60|Net 60 Days
01|P|25000|10-29-2025|2444001|454.56|0.00|PACIFIOH|N60|Net 60 Days
01|P|25000|10-29-2025|2444004|2340.87|0.00|PRODFENT|N60|Net 60 Days
01|P|25000|10-30-2025|2444105|338.67|0.00|TMIAKRON|N60|Net 60 Days
01|P|25000|10-30-2025|2444133|350.00|0.00|VESCIO|N60|Net 60 Days
01|P|25000|10-31-2025|2439581|-172.78|0.00||NA|WIRE1031
01|P|25000|10-31-2025|2439690|-16713.69|0.00||NA|WIRE1031
01|P|25000|10-31-2025|2439839|-100.11|0.00||NA|WIRE1031
01|P|25000|10-31-2025|2439907|-13488.53|0.00||NA|WIRE1031
01|P|25000|10-31-2025|2440064|-195.90|0.00||NA|WIRE1031
01|P|25000|10-31-2025|2440212|-588.83|0.00||NA|WIRE1031
01|P|25000|10-31-2025|2444260|318.31|0.00|DECKER|N60|Net 60 Days
01|P|25000|10-31-2025|2444271|1192.50|0.00|PRECWARB|N60|Net 60 Days
01|P|25000|11-03-2025|2444306|46.44|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|11-03-2025|2444358|112.66|0.00|OHASSUNB|N60|Net 60 Days
01|P|25000|11-03-2025|2444397|83.00|0.00|IMPERIAL|N60|Net 60 Days
01|P|25000|11-04-2025|2444493|84.00|0.00|LIMNRESE|N60|Net 60 Days
01|P|25000|11-04-2025|2444499|308.99|0.00|MOUNTMFG|N60|Net 60 Days
01|P|25000|11-05-2025|2444559|1117.77|0.00|DEMAENG|N60|Net 60 Days
01|P|25000|11-05-2025|2444650|4131.09|0.00|PIETWEIR|N60|Net 60 Days
01|P|25000|11-07-2025|2444821|861.56|0.00|PIETWEIR|N60|Net 60 Days
01|P|25000|11-07-2025|2444848|193.57|0.00|DAISHIU|N60|Net 60 Days
01|P|25000|11-07-2025|2444867|215.00|0.00|MORRYDEI|N60|Net 60 Days
01|P|25000|11-10-2025|2431522|979.44|0.00||NA|WIRE1110
01|P|25000|11-10-2025|2433977|145.50|0.00||NA|WIRE1110
01|P|25000|11-10-2025|2440145|-88.92|0.00||NA|WIRE1110
01|P|25000|11-10-2025|2440357|-3170.46|0.00||NA|WIRE1110
01|P|25000|11-10-2025|2440429|-1397.50|0.00||NA|WIRE1110
01|P|25000|11-10-2025|2440622|-94.12|0.00||NA|WIRE1110
01|P|25000|11-10-2025|2444951|2541.00|0.00|MOTORCIN|N60|Net 60 Days
01|P|25000|11-10-2025|2444981|189.00|0.00|SUNNCOR|N60|Net 60 Days
01|P|25000|11-10-2025|2445028|633.04|0.00|STCXSTAL|N60|Net 60 Days
01|P|25000|11-10-2025|2445044|743.59|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|11-11-2025|2445054|-344.50|0.00|KINEMETR|N60|Net 60 Days
01|P|25000|11-12-2025|2445231|313.23|0.00|SMCNO|N60|Net 60 Days
01|P|25000|11-12-2025|2445234|1196.50|0.00|PRECROCD|N60|Net 60 Days
01|P|25000|11-13-2025|2445299|38.69|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|11-13-2025|2445344|4339.31|0.00|WARPCORP|N60|Net 60 Days
01|P|25000|11-14-2025|2445492|803.62|0.00|MOUNTMFG|N60|Net 60 Days
01|P|25000|11-14-2025|2445527|93.28|0.00|MOTORCIN|N60|Net 60 Days
01|P|25000|11-17-2025|2440714|-53.44|0.00||NA|WIRE1117
01|P|25000|11-17-2025|2440826|-225.00|0.00||NA|WIRE1117
01|P|25000|11-17-2025|2440903|-969.32|0.00||NA|WIRE1117
01|P|25000|11-17-2025|2441056|-139.92|0.00||NA|WIRE1117
01|P|25000|11-17-2025|2441096|-3429.10|0.00||NA|WIRE1117
01|P|25000|11-17-2025|2441099|-12294.79|0.00||NA|WIRE1117
01|P|25000|11-17-2025|2441532|-8500.00|0.00||NA|WIRE1117
01|P|25000|11-18-2025|2445682|20.42|0.00|LIMNRESE|N60|Net 60 Days
01|P|25000|11-20-2025|2445942|743.26|0.00|YAMOH|N60|Net 60 Days
01|P|25000|11-20-2025|2445987|5487.74|0.00|ROSEAKRO|N60|Net 60 Days
01|P|25000|11-20-2025|2446008|77.00|0.00|WATTERDG|N60|Net 60 Days
01|P|25000|11-20-2025|2446009|1938.21|0.00|WATTERDG|N60|Net 60 Days
01|P|25000|11-20-2025|2446033|1027.32|0.00|HOMECARE|N60|Net 60 Days
01|P|25000|11-21-2025|2446132|62.22|0.00|KINEMETR|N60|Net 60 Days
01|P|25000|11-24-2025|2441211|-235.85|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2441237|-33.80|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2441264|-465.02|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2441303|-16706.10|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2441361|-692.83|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2441499|-2295.00|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2441501|-2735.58|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2441511|-653.48|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2441530|-2946.45|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2443005|316.94|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2443491|-344.50|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2443561|1730.00|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2445054|344.50|0.00||NA|WIRE1124
01|P|25000|11-24-2025|2446184|-946.80|0.00|STRYAEDI|N60|Net 60 Days
01|P|25000|11-24-2025|2446186|-855.58|0.00|WILLDAVI|N60|Net 60 Days
01|P|25000|11-24-2025|2446260|38.69|0.00|SUNNCOR|N60|Net 60 Days
01|P|25000|11-25-2025|2446393|1246.54|0.00|OLDMETAL|N60|Net 60 Days
01|P|25000|11-26-2025|2441828|-331.96|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2441881|-5643.44|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2441899|-5767.36|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2441932|-271.24|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2441936|-100.07|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2441993|-271.25|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2442019|-1189.32|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2442055|-205.29|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2442108|-16.92|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2444183|-10753.00|0.00||NA|WIRE1126
01|P|25000|11-26-2025|2446500|663.00|0.00|YAMOH|N60|Net 60 Days
01|P|25000|11-26-2025|2446515|53.20|0.00|PACIFIOH|N60|Net 60 Days
01|P|25000|12-01-2025|2446625|333.04|0.00|YAMOH|N60|Net 60 Days
01|P|25000|12-02-2025|2446773|24.59|0.00|YAMOH|N60|Net 60 Days
01|P|25000|12-02-2025|2446779|330.72|0.00|WARPCORP|N60|Net 60 Days
01|P|25000|12-02-2025|2446787|-271.36|0.00|PIETWEIR|N60|Net 60 Days
01|P|25000|12-03-2025|2446838|98.42|0.00|GRACEENG|N60|Net 60 Days
01|P|25000|12-03-2025|2446858|1587.11|0.00|LINDA|N60|Net 60 Days
01|P|25000|12-03-2025|2446866|189.21|0.00|CIOL|N60|Net 60 Days
01|P|25000|12-05-2025|2447068|2734.75|0.00|PARMEDCT|N60|Net 60 Days
01|P|25000|12-08-2025|2442352|-90.63|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2442401|-593.02|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2442432|-1275.00|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2442444|-36.52|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2442530|-5544.08|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2442666|-2037.71|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2442724|-5323.70|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2442838|-613.10|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2446184|946.80|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2446186|855.58|0.00||NA|WIRE1208
01|P|25000|12-08-2025|2447188|212.70|0.00|YAMOH|N60|Net 60 Days
01|P|25000|12-08-2025|2447226|121.00|0.00|MOTORCIN|N60|Net 60 Days
01|P|25000|12-09-2025|2447314|847.65|0.00|YAMOH|N60|Net 60 Days
01|P|25000|12-11-2025|2447450|-330.72|0.00|WARPCORP|N60|Net 60 Days
01|P|25000|12-11-2025|2447468|2860.93|0.00|FOSIN|N60|Net 60 Days
01|P|25000|12-11-2025|2447469|0.00|0.00|PRINCE|N60|Net 60 Days
01|P|25000|12-12-2025|2447570|282.62|0.00|PACIFIOH|N60|Net 60 Days
01|P|25000|12-12-2025|2447573|237.62|0.00|PACIHAMI|N60|Net 60 Days
01|P|25000|12-12-2025|2447672|3110.25|0.00|PACIFCOR|N60|Net 60 Days
01|P|25000|12-15-2025|2442952|-3988.81|0.00||NA|WIRE1215
01|P|25000|12-15-2025|2443017|-359.50|0.00||NA|WIRE1215
01|P|25000|12-15-2025|2443047|-1965.03|0.00||NA|WIRE1215
01|P|25000|12-15-2025|2443104|-44.82|0.00||NA|WIRE1215
01|P|25000|12-15-2025|2443300|-97.50|0.00||NA|WIRE1215
01|P|25000|12-15-2025|2443337|-1172.36|0.00||NA|WIRE1215
01|P|25000|12-15-2025|2443447|-105.77|0.00||NA|WIRE1215
01|P|25000|12-15-2025|2447765|344.68|0.00|YAMOH|N60|Net 60 Days
01|P|25000|12-16-2025|2447896|0.00|0.00|SELITUCS|N60|Net 60 Days
01|P|25000|12-17-2025|2447927|28059.57|0.00|PARMEDCT|N60|Net 60 Days
01|P|25000|12-17-2025|2447933|398.25|0.00|ROSEAKRO|N60|Net 60 Days
01|P|25000|12-17-2025|2447955|155.29|0.00|TMIAKRON|N60|Net 60 Days
01|P|25000|12-17-2025|2447971|3149.00|0.00|YWAACEGH|N60|Net 60 Days
01|P|25000|12-17-2025|2447980|1065.30|0.00|BROWNSIN|N60|Net 60 Days
01|P|25000|12-18-2025|2448029|0.00|0.00|PARMEDCT|N60|Net 60 Days
01|P|25000|12-18-2025|2448070|65.35|0.00|PACIHAMI|N60|Net 60 Days
01|P|25000|12-22-2025|2443468|-744.12|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2443510|-61.33|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2443648|-212.69|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2443862|-80.06|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2443908|-460.04|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2443910|-1624.98|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444001|-454.56|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444004|-2340.87|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444105|-338.67|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444133|-350.00|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444260|-318.31|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444271|-1192.50|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444306|-46.44|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444358|-112.66|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444397|-83.00|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444493|-84.00|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444499|-308.99|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444559|-1117.77|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444650|-4131.09|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444821|-861.56|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444848|-193.57|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2444867|-215.00|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2446779|-330.72|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2447450|330.72|0.00||NA|WIRE1222
01|P|25000|12-22-2025|2448219|26521.54|0.00|XABEGHHH|N60|Net 60 Days
01|P|25000|12-23-2025|2448311|0.00|0.00|XABEGHHH|N60|Net 60 Days
01|P|25000|12-23-2025|2448315|622.32|0.00|PACIFCOR|N60|Net 60 Days
01|P|25000|12-29-2025|2448406|-121.00|0.00|MOTORCIN|N60|Net 60 Days
01|P|25000|12-29-2025|2448430|8435.40|0.00|PENTAIRP|N60|Net 60 Days
01|P|25000|12-31-2025|2444951|-2541.00|0.00||NA|WIRE1231
01|P|25000|12-31-2025|2444981|-189.00|0.00||NA|WIRE1231
01|P|25000|12-31-2025|2445028|-633.04|0.00||NA|WIRE1231
01|P|25000|12-31-2025|2445044|-743.59|0.00||NA|WIRE1231
01|P|25000|12-31-2025|2445231|-313.23|0.00||NA|WIRE1231
01|P|25000|12-31-2025|2445234|-1196.50|0.00||NA|WIRE1231
01|P|25000|01-05-2026|2448677|12738.56|0.00|ACCELMAC|N60|Net 60 Days
01|P|25000|01-06-2026|2448796|2707.99|0.00|PARMEDCT|N60|Net 60 Days
01|P|25000|01-06-2026|2448847|120.43|0.00|PDSEVAN|N60|Net 60 Days
01|P|25000|01-06-2026|2448849|177.00|0.00|KINEMETR|N60|Net 60 Days
01|P|25000|01-06-2026|2448859|2195.55|0.00|TASKFO|N60|Net 60 Days
01|P|25000|01-08-2026|2449069|10038.88|0.00|XZABCCDE|N60|Net 60 Days
01|P|25000|01-08-2026|2449089|188.68|0.00|SMCNO|N60|Net 60 Days
01|P|25000|01-09-2026|2449169|5078.25|0.00|HYPRWATE|N60|Net 60 Days
01|P|25000|01-09-2026|2449173|1229.40|0.00|STRYAEDI|N60|Net 60 Days
01|P|25000|01-12-2026|2445299|-38.69|0.00||NA|WIRE0112
01|P|25000|01-12-2026|2445344|-4339.31|0.00||NA|WIRE0112
01|P|25000|01-12-2026|2445492|-803.62|0.00||NA|WIRE0112
01|P|25000|01-12-2026|2445527|-93.28|0.00||NA|WIRE0112
01|P|25000|01-12-2026|2445682|-20.42|0.00||NA|WIRE0112
01|P|25000|01-12-2026|2449300|2750.00|0.00|SMCCOAM|N60|Net 60 Days
01|P|25000|01-12-2026|2449348|92.78|0.00|YAMOH|N60|Net 60 Days
01|P|25000|01-13-2026|2449395|-3785.60|0.00|MACWIXOM|N60|Net 60 Days
01|P|25000|01-13-2026|2449447|1317.30|0.00|INDOMIM|N60|Net 60 Days
01|P|25000|01-13-2026|2449459|110.97|0.00|MONTANA|N60|Net 60 Days
01|P|25000|01-14-2026|2449512|-350.22|0.00|PRINCE|N60|Net 60 Days
01|P|25000|01-14-2026|2449513|-350.22|0.00|PRINCE|N60|Net 60 Days
01|P|25000|01-14-2026|2449514|-139.76|0.00|YAMOH|N60|Net 60 Days
01|P|25000|01-14-2026|2449518|-347.39|0.00|YAMOH|N60|Net 60 Days
01|P|25000|01-14-2026|2449519|-932.94|0.00|YAMOH|N60|Net 60 Days
01|P|25000|01-14-2026|2449520|-40.81|0.00|YAMOH|N60|Net 60 Days
01|P|25000|01-14-2026|2449523|-4135.47|0.00|PRINCE|N60|Net 60 Days
01|P|25000|01-14-2026|2449534|4069.25|0.00|XZABCCDE|N60|Net 60 Days
01|P|25000|01-15-2026|2449782|2474.59|0.00|PARAGO|N60|Net 60 Days
01|P|25000|01-16-2026|2442998|653.48|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2445942|-743.26|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2445987|-5487.74|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2446008|-77.00|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2446009|-1938.21|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2446033|-1027.32|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2446132|-62.22|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2446260|-38.69|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2446393|-1246.54|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2446500|-663.00|0.00||NA|WIRE0116
01|P|25000|01-16-2026|2446515|-53.20|0.00||NA|WIRE0116
01|P|25000|01-20-2026|2449956|68471.79|0.00|GWYNEDD|N60|Net 60 Days
01|P|25000|01-20-2026|2450068|122.58|0.00|TTXXX|N60|Net 60 Days
01|P|25000|01-21-2026|2450182|1758.71|0.00|KINEMETR|N60|Net 60 Days
01|P|25000|01-21-2026|2450227|80.94|0.00|NEOFACT|N60|Net 60 Days
01|P|25000|01-22-2026|2450271|26558.74|0.00|XABEGHHH|N60|Net 60 Days
01|P|25000|01-22-2026|2450330|57.60|0.00|DGHILLOP|CCARD|Credit Card
01|P|25000|01-22-2026|2450330|-57.60|0.00||NA|MC-01-22
01|P|25000|01-22-2026|2450340|871.82|0.00|SPITZCA|N60|Net 60 Days
01|P|25000|01-22-2026|2450346|677.38|0.00|WARPCP|N60|Net 60 Days
01|P|25000|01-23-2026|2450375|0.00|0.00|XABEGHHH|N60|Net 60 Days
01|P|25000|01-23-2026|2450483|1982.03|0.00|BROWNSIN|N60|Net 60 Days
01|P|25000|01-23-2026|2450497|324.00|0.00|WATTERDG|N60|Net 60 Days
01|P|25000|01-26-2026|2446625|-333.04|0.00||NA|WIRE0126
01|P|25000|01-26-2026|2446773|-24.59|0.00||NA|WIRE0126
01|P|25000|01-26-2026|2446838|-98.42|0.00||NA|WIRE0126
01|P|25000|01-26-2026|2446858|-1587.11|0.00||NA|WIRE0126
01|P|25000|01-26-2026|2446866|-189.21|0.00||NA|WIRE0126
01|P|25000|01-27-2026|2450714|2249.10|0.00|INDOMIMI|N60|Net 60 Days
01|P|25000|01-29-2026|2450871|0.00|0.00|LINDBROO|N60|Net 60 Days
01|P|25000|01-29-2026|2450876|182.89|0.00|ACCELMAC|N60|Net 60 Days
01|P|25000|01-29-2026|2450901|878.21|0.00|MANDESIN|N60|Net 60 Days
01|P|25000|01-30-2026|2447068|-2734.75|0.00||NA|WIRE0130
01|P|25000|01-30-2026|2447188|-212.70|0.00||NA|WIRE0130
01|P|25000|01-30-2026|2447314|-847.65|0.00||NA|WIRE0130
01|P|25000|01-30-2026|2449512|350.22|0.00||NA|WIRE0130
01|P|25000|01-30-2026|2451056|38.48|0.00|HULTENNY|N60|Net 60 Days
01|P|25000|01-30-2026|2451057|259.70|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|02-02-2026|2439898|-3785.60|0.00||NA|OFFSET
01|P|25000|02-02-2026|2449395|3785.60|0.00||NA|OFFSET
01|P|25000|02-02-2026|2451110|1489.20|0.00|INDOMIMI|N60|Net 60 Days
01|P|25000|02-03-2026|2451215|3887.00|0.00|STASURF|N60|Net 60 Days
01|P|25000|02-05-2026|2451510|1334.76|0.00|MIDWBATA|N60|Net 60 Days
01|P|25000|02-05-2026|2451516|632.00|0.00|JENMAC|N60|Net 60 Days
01|P|25000|02-06-2026|2447468|-2860.93|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2447570|-282.62|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2447573|-237.62|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2447672|-3110.25|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2447765|-344.68|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2447927|-28059.57|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2447933|-398.25|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2447955|-155.29|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2447971|-3149.00|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2447980|-1065.30|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2449513|350.22|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2449514|139.76|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2449518|347.39|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2449519|932.94|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2449520|40.81|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2449523|4135.47|0.00||NA|WIRE0206
01|P|25000|02-06-2026|2451566|2862.14|0.00|FOSIN|N60|Net 60 Days
01|P|25000|02-06-2026|2451634|910.96|0.00|LOWEHARD|N60|Net 60 Days
01|P|25000|02-09-2026|2451752|317.47|0.00|DGHILLOP|CCARD|Credit Card
01|P|25000|02-09-2026|2451752|-317.47|0.00||NA|MC-02-09
01|P|25000|02-09-2026|2451754|317.47|0.00|DGHILLOP|CCARD|Credit Card
01|P|25000|02-09-2026|2451754|-317.47|0.00||NA|OFFSET
01|P|25000|02-09-2026|M031239|317.47|0.00||NA|OFFSET
01|P|25000|02-09-2026|M031239|-317.47|0.00||N30|MC-02-09
01|P|25000|02-10-2026|2451861|73.95|0.00|WISFRANK|N60|Net 60 Days
01|P|25000|02-12-2026|2452163|103.75|0.00|THIRDBOK|N60|Net 60 Days
01|P|25000|02-13-2026|2448070|-65.35|0.00||NA|WIRE0213
01|P|25000|02-13-2026|2448219|-26521.54|0.00||NA|WIRE0213
01|P|25000|02-13-2026|2448315|-622.32|0.00||NA|WIRE0213
01|P|25000|02-13-2026|2452194|666.00|0.00|SMCNO|N60|Net 60 Days
01|P|25000|02-13-2026|2452199|544.84|0.00|LOWEHARD|N60|Net 60 Days
01|P|25000|02-13-2026|2452282|2144.91|0.00|CRITBROH|N60|Net 60 Days
01|P|25000|02-18-2026|2452543|3748.27|0.00|APEXTORR|N60|Net 60 Days
01|P|25000|02-18-2026|2452588|283.02|0.00|SMCCOAM|N60|Net 60 Days
01|P|25000|02-18-2026|2452594|2601.00|0.00|SHAPEALM|N60|Net 60 Days
01|P|25000|02-19-2026|2452679|4244.45|0.00|TOOLMIMI|N60|Net 60 Days
01|P|25000|02-19-2026|2452807|922.24|0.00|QUALITAS|N60|Net 60 Days
01|P|25000|02-20-2026|2452927|5109.00|0.00|STRASTRA|N60|Net 60 Days
01|P|25000|02-23-2026|2448430|-7731.60|0.00||NA|WIRE0223
01|P|25000|02-24-2026|2453131|959.08|0.00|WARPCP|N60|Net 60 Days
01|P|25000|02-25-2026|2453305|101.31|0.00|APEXTORR|N60|Net 60 Days
01|P|25000|02-26-2026|2453379|455.80|0.00|SMCNO|N60|Net 60 Days
01|P|25000|02-26-2026|2453398|115.05|0.00|QUALITAS|N60|Net 60 Days
01|P|25000|02-26-2026|2453449|118.80|0.00|PACIHAMI|N60|Net 60 Days
01|P|25000|02-27-2026|2448677|-12738.56|0.00||NA|WIRE0227
01|P|25000|02-27-2026|2448796|-2707.99|0.00||NA|WIRE0227
01|P|25000|02-27-2026|2448847|-120.43|0.00||NA|WIRE0227
01|P|25000|02-27-2026|2448849|-177.00|0.00||NA|WIRE0227
01|P|25000|02-27-2026|2448859|-2195.55|0.00||NA|WIRE0227
01|P|25000|03-04-2026|2453853|43.99|0.00|QUALITAS|N60|Net 60 Days
01|P|25000|03-05-2026|2454048|2773.86|0.00|CSIGMA|N60|Net 60 Days
01|P|25000|03-09-2026|2449069|-10038.88|0.00||NA|WIRE0309
01|P|25000|03-09-2026|2449089|-188.68|0.00||NA|WIRE0309
01|P|25000|03-09-2026|2449169|-5078.25|0.00||NA|WIRE0309
01|P|25000|03-09-2026|2449173|-1229.40|0.00||NA|WIRE0309
01|P|25000|03-09-2026|2449300|-2750.00|0.00||NA|WIRE0309
01|P|25000|03-09-2026|2449348|-92.78|0.00||NA|WIRE0309
01|P|25000|03-09-2026|2449447|-1317.30|0.00||NA|WIRE0309
01|P|25000|03-09-2026|2449459|-110.97|0.00||NA|WIRE0309
01|P|25000|03-09-2026|2449534|-4069.25|0.00||NA|WIRE0309
01|P|25000|03-09-2026|2454347|6121.18|0.00|SPITZCA|N60|Net 60 Days
01|P|25000|03-09-2026|2454357|815.35|0.00|DYNAMINC|N60|Net 60 Days
01|P|25000|03-10-2026|2454372|41430.42|0.00|HYTROLMF|N60|Net 60 Days
01|P|25000|03-10-2026|2454400|605.00|0.00|ROSSBELC|N60|Net 60 Days
01|P|25000|03-10-2026|2454417|1883.20|0.00|SNAPMILW|N60|Net 60 Days
01|P|25000|03-10-2026|2454441|122.63|0.00|YAMAINOR|N60|Net 60 Days
01|P|25000|03-10-2026|2454467|945.40|0.00|WARPESCA|N60|Net 60 Days
01|P|25000|03-11-2026|2454512|1078.55|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|03-16-2026|2449782|-2474.59|0.00||NA|WIRE0316
01|P|25000|03-16-2026|2449956|-68471.79|0.00||NA|WIRE0316
01|P|25000|03-16-2026|2450068|-122.58|0.00||NA|WIRE0316
01|P|25000|03-16-2026|2450182|-1758.71|0.00||NA|WIRE0316
01|P|25000|03-16-2026|2450227|-80.94|0.00||NA|WIRE0316
01|P|25000|03-18-2026|2455178|2113.06|0.00|MURPHYSS|N60|Net 60 Days
01|P|25000|03-19-2026|2455292|811.31|0.00|VELOCIA|N60|Net 60 Days
01|P|25000|03-19-2026|2455362|1209.32|0.00|VELOCIA|N60|Net 60 Days
01|P|25000|03-20-2026|2455480|210.53|0.00|VELOCIA|N60|Net 60 Days
01|P|25000|03-20-2026|2455847|-34.28|0.00|VELOCIA|N60|Net 60 Days
01|P|25000|03-23-2026|2450271|-26558.74|0.00||NA|WIRE0323
01|P|25000|03-23-2026|2450340|-871.82|0.00||NA|WIRE0323
01|P|25000|03-23-2026|2450346|-677.38|0.00||NA|WIRE0323
01|P|25000|03-23-2026|2450483|-1982.03|0.00||NA|WIRE0323
01|P|25000|03-23-2026|2450497|-324.00|0.00||NA|WIRE0323
01|P|25000|03-23-2026|2450714|-2249.10|0.00||NA|WIRE0323
01|P|25000|03-23-2026|2455585|11538.56|0.00|KNIFEW|N60|Net 60 Days
01|P|25000|03-24-2026|2455641|47.68|0.00|AMEGEAR|N60|Net 60 Days
01|P|25000|03-25-2026|2455770|264.60|0.00|KALSALIB|N60|Net 60 Days
01|P|25000|03-27-2026|2456056|2346.40|0.00|ECHOINCX|N60|Net 60 Days
01|P|25000|03-27-2026|2456081|350.00|0.00|SUNNCOR|N60|Net 60 Days
01|P|25000|03-30-2026|2450876|-182.89|0.00||NA|WIRE0330
01|P|25000|03-30-2026|2450901|-878.21|0.00||NA|WIRE0330
01|P|25000|03-30-2026|2451056|-38.48|0.00||NA|WIRE0330
01|P|25000|03-30-2026|2451057|-259.70|0.00||NA|WIRE0330
01|P|25000|03-30-2026|2451110|-1489.20|0.00||NA|WIRE0330
01|P|25000|03-30-2026|2451215|-3887.00|0.00||NA|WIRE0330
01|P|25000|03-30-2026|2456174|8180.02|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|03-30-2026|2456205|66.30|0.00|WISFRANK|N60|Net 60 Days
01|P|25000|03-31-2026|2456330|3760.40|0.00|INGEALSI|N60|Net 60 Days
01|P|25000|04-01-2026|2456356|0.00|0.00|HYTROLMF|N60|Net 60 Days
01|P|25000|04-02-2026|2456521|799.20|0.00|YAMAZDIV|N60|Net 60 Days
01|P|25000|04-03-2026|2456935|14500.00|0.00|HYTROLMF|N60|Net 60 Days
01|P|25000|04-06-2026|2451510|-1334.76|0.00||NA|WIRE0406
01|P|25000|04-06-2026|2451516|-632.00|0.00||NA|WIRE0406
01|P|25000|04-06-2026|2451566|-2862.14|0.00||NA|WIRE0406
01|P|25000|04-06-2026|2451634|-910.96|0.00||NA|WIRE0406
01|P|25000|04-06-2026|2451861|-73.95|0.00||NA|WIRE0406
01|P|25000|04-06-2026|2455847|34.28|0.00||NA|WIRE0406
01|P|25000|04-06-2026|2456767|1759.60|0.00|CRITBROH|N60|Net 60 Days
01|P|25000|04-06-2026|2456797|21.50|0.00|TLESUPLY|N60|Net 60 Days
01|P|25000|04-07-2026|2456886|55.12|0.00|DECKER|N60|Net 60 Days
01|P|25000|04-09-2026|2457090|9124.48|0.00|OLIVERMF|N60|Net 60 Days
01|P|25000|04-09-2026|2457120|68.90|0.00|OMEGCLIN|N60|Net 60 Days
01|P|25000|04-10-2026|2457254|4668.24|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|04-13-2026|2452163|-103.75|0.00||NA|WIRE0413
01|P|25000|04-13-2026|2452194|-666.00|0.00||NA|WIRE0413
01|P|25000|04-13-2026|2452199|-544.84|0.00||NA|WIRE0413
01|P|25000|04-13-2026|2452282|-2144.91|0.00||NA|WIRE0413
01|P|25000|04-13-2026|2452543|-3748.27|0.00||NA|WIRE0413
01|P|25000|04-13-2026|2452588|-283.02|0.00||NA|WIRE0413
01|P|25000|04-13-2026|2452594|-2601.00|0.00||NA|WIRE0413
01|P|25000|04-13-2026|2457378|12778.76|0.00|VESCIO|N60|Net 60 Days
01|P|25000|04-13-2026|2457379|2120.03|0.00|VEROCEAN|N60|Net 60 Days
01|P|25000|04-13-2026|2457413|54.82|0.00|PACIHAMI|N60|Net 60 Days
01|P|25000|04-13-2026|2457419|2368.04|0.00|OLIVERMF|N60|Net 60 Days
01|P|25000|04-13-2026|2457423|131.14|0.00|PACIHAMI|N60|Net 60 Days
01|P|25000|04-13-2026|2457433|760.51|0.00|SPITZCA|N60|Net 60 Days
01|P|25000|04-14-2026|2457554|188.68|0.00|OLIVERMF|N60|Net 60 Days
01|P|25000|04-14-2026|2457577|6229.25|0.00|WILLDAVI|N60|Net 60 Days
01|P|25000|04-15-2026|2457673|1281.21|0.00|SUGAROCP|N60|Net 60 Days
01|P|25000|04-16-2026|2457715|8355.63|0.00|SBSOLOOR|N60|Net 60 Days
01|P|25000|04-20-2026|2448430|-703.80|0.00||NA|WIRE0420
01|P|25000|04-20-2026|2452679|-4244.45|0.00||NA|WIRE0420
01|P|25000|04-20-2026|2452807|-922.24|0.00||NA|WIRE0420
01|P|25000|04-20-2026|2452927|-5109.00|0.00||NA|WIRE0420
01|P|25000|04-20-2026|2453131|-959.08|0.00||NA|WIRE0420
01|P|25000|04-20-2026|2453305|-101.31|0.00||NA|WIRE0420
01|P|25000|04-20-2026|2457961|-970.70|0.00|INGEALSI|N60|Net 60 Days
01|P|25000|04-20-2026|2458042|248.63|0.00|PARMEDCT|N60|Net 60 Days
01|P|25000|04-20-2026|2458058|423.30|0.00|URSCHEL|N60|Net 60 Days
01|P|25000|04-20-2026|2458071|0.00|0.00|SELITUCS|N60|Net 60 Days
01|P|25000|04-21-2026|2458128|635.34|0.00|BROOMFIE|N60|Net 60 Days
01|P|25000|04-21-2026|2458129|337.61|0.00|OLIVERMF|N60|Net 60 Days
01|P|25000|04-22-2026|2458260|90.83|0.00|PACIHAMI|N60|Net 60 Days
01|P|25000|04-22-2026|2458261|408.83|0.00|PARMEDCT|N60|Net 60 Days
01|P|25000|04-22-2026|2458297|1242.85|0.00|INTEGFL|N60|Net 60 Days
01|P|25000|04-22-2026|2458299|2383.40|0.00|PRECFORB|N60|Net 60 Days
01|P|25000|04-22-2026|2458321|979.44|0.00|OLIVERMF|N60|Net 60 Days
01|P|25000|04-23-2026|2458404|719.62|0.00|SPITZCA|N60|Net 60 Days
01|P|25000|04-23-2026|2458408|655.08|0.00|VEROCEAN|N60|Net 60 Days
01|P|25000|04-24-2026|2458532|12402.72|0.00|VESCIO|N60|Net 60 Days
01|P|25000|04-24-2026|2458545|141.51|0.00|SMCCOAM|N60|Net 60 Days
01|P|25000|04-27-2026|2458742|88.96|0.00|KNIFEW|N60|Net 60 Days
01|P|25000|04-29-2026|2459000|1592.15|0.00|SUMIMIDW|N60|Net 60 Days
01|P|25000|04-29-2026|2459007|118.72|0.00|CUBEMARI|N60|Net 60 Days
01|P|25000|04-30-2026|2453379|-455.80|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2453398|-115.05|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2453449|-118.80|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2453853|-43.99|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2454048|-2773.86|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2454347|-6121.18|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2454357|-815.35|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2454372|-41430.42|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2454400|-605.00|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2454417|-1883.20|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2454441|-122.63|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2454467|-945.40|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2454512|-1078.55|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2457961|970.70|0.00||NA|WIRE0430
01|P|25000|04-30-2026|2459123|1332.42|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|04-30-2026|2459164|190.80|0.00|PRINCE|N60|Net 60 Days
01|P|25000|05-01-2026|2447226|-121.00|0.00||NA|OFFSET
01|P|25000|05-01-2026|2448406|121.00|0.00||NA|OFFSET
01|P|25000|05-01-2026|2459189|16759.24|0.00|DBA|N60|Net 60 Days
01|P|25000|05-05-2026|2459399|16350.30|0.00|MISCMECH|N60|Net 60 Days
01|P|25000|05-08-2026|2459814|395.00|0.00|MOUNTMFG|N60|Net 60 Days
01|P|25000|05-11-2026|2455178|-2113.06|0.00||NA|WIRE0511
01|P|25000|05-11-2026|2459937|17343.04|0.00|AIRBO|N60|Net 60 Days
01|P|25000|05-12-2026|2459966|1306.83|0.00|MISCMECH|N60|Net 60 Days
01|P|25000|05-12-2026|2460055|1873.09|0.00|EMIQUALI|N60|Net 60 Days
01|P|25000|05-13-2026|2460146|6229.25|0.00|SHAPECOR|N60|Net 60 Days
01|P|25000|05-14-2026|2460250|171.72|0.00|SMCNO|N60|Net 60 Days
01|P|25000|05-14-2026|2460275|65.10|0.00|EMCGEA|N60|Net 60 Days
01|P|25000|05-15-2026|2460359|790.73|0.00|MISCMECH|N60|Net 60 Days
01|P|25000|05-18-2026|2446787|271.36|0.00||NA|WIRE0518
01|P|25000|05-18-2026|2455292|-811.31|0.00||NA|WIRE0518
01|P|25000|05-18-2026|2455362|-1209.32|0.00||NA|WIRE0518
01|P|25000|05-18-2026|2455480|-210.53|0.00||NA|WIRE0518
01|P|25000|05-18-2026|2455585|-11538.56|0.00||NA|WIRE0518
01|P|25000|05-18-2026|2455641|-47.68|0.00||NA|WIRE0518
01|P|25000|05-18-2026|2455770|-264.60|0.00||NA|WIRE0518
01|P|25000|05-18-2026|2460457|-943.20|0.00|WILLDAVI|N60|Net 60 Days
01|P|25000|05-18-2026|2460471|26515.65|0.00|XABEGHHH|N60|Net 60 Days
01|P|25000|05-19-2026|2460696|939.37|0.00|BOOST|N60|Net 60 Days
01|P|25000|05-20-2026|2460755|77.65|0.00|WISFRANK|N60|Net 60 Days
01|P|25000|05-20-2026|2460764|141.51|0.00|SMCNO|N60|Net 60 Days
01|P|25000|05-20-2026|2460826|0.00|0.00|TYLERBRA|N60|Net 60 Days
01|P|25000|05-21-2026|2460837|-2097.55|0.00|MISCMECH|N60|Net 60 Days
01|P|25000|05-21-2026|2460853|14954.62|0.00|CUSTROAN|N60|Net 60 Days
01|P|25000|05-22-2026|2461067|39.40|0.00|DESANMEC|N60|Net 60 Days
01|P|25000|05-26-2026|2456056|-2346.40|0.00||NA|WIRE0526
01|P|25000|05-26-2026|2456081|-350.00|0.00||NA|WIRE0526
01|P|25000|05-26-2026|2456174|-8180.02|0.00||NA|WIRE0526
01|P|25000|05-26-2026|2456205|-66.30|0.00||NA|WIRE0526
01|P|25000|05-26-2026|2456330|-3760.40|0.00||NA|WIRE0526
01|P|25000|05-26-2026|2461240|66.98|0.00|PACIHAMI|N60|Net 60 Days
01|P|25000|05-27-2026|2461360|486.63|0.00|HGLDYMNA|N60|Net 60 Days
01|P|25000|05-28-2026|2461392|-423.30|0.00|URSCHEL|N60|Net 60 Days
01|P|25000|05-28-2026|2461438|111.30|0.00|SMCCOAM|N60|Net 60 Days
01|P|25000|05-29-2026|2456521|-799.20|0.00||NA|WIRE0529
01|P|25000|05-29-2026|2456767|-1759.60|0.00||NA|WIRE0529
01|P|25000|05-29-2026|2456797|-21.50|0.00||NA|WIRE0529
01|P|25000|05-29-2026|2456886|-55.12|0.00||NA|WIRE0529
01|P|25000|05-29-2026|2456935|-14500.00|0.00||NA|WIRE0529
01|P|25000|05-29-2026|2460457|943.20|0.00||NA|WIRE0529
01|P|25000|05-29-2026|2461240|-66.98|0.00||NA|WIRE0529
01|P|25000|05-29-2026|2461524|14318.23|0.00|MISCMECH|N60|Net 60 Days
01|P|25000|05-29-2026|2461525|3912.88|0.00|YAMSCHIL|N60|Net 60 Days
01|P|25000|06-02-2026|2461753|1834.72|0.00|COLPARK|N60|Net 60 Days
01|P|25000|06-02-2026|2461761|12154.49|0.00|DBA|N60|Net 60 Days
01|P|25000|06-02-2026|2461798|60.42|0.00|DBA|N60|Net 60 Days
01|P|25000|06-03-2026|2461913|343.43|0.00|OHASSUNB|N60|Net 60 Days
01|P|25000|06-03-2026|2461970|2346.00|0.00|MEXICO|N60|Net 60 Days
01|P|25000|06-04-2026|2462007|4813.96|0.00|INTECLIN|N60|Net 60 Days
01|P|25000|06-04-2026|2462008|2477.86|0.00|SBSOLOOR|N60|Net 60 Days
01|P|25000|06-05-2026|2462104|1040.00|0.00|RELIBTOO|N60|Net 60 Days
01|P|25000|06-05-2026|2462130|57.42|0.00|PACIHAMI|N60|Net 60 Days
01|P|25000|06-05-2026|2462133|6844.95|0.00|DBA|N60|Net 60 Days
01|P|25000|06-05-2026|2462185|4468.25|0.00|DIBADAN|N60|Net 60 Days
01|P|25000|06-05-2026|2462200|1040.00|0.00|RELIBTOO|N60|Net 60 Days
01|P|25000|06-05-2026|2462200|-1040.00|0.00||NA|TCR-5206
01|P|25000|06-08-2026|2457090|-9124.48|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457120|-68.90|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457254|-4668.24|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457378|-12778.76|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457379|-2120.03|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457413|-54.82|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457419|-2368.04|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457423|-131.14|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457433|-760.51|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457554|-188.68|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457577|-6229.25|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2457673|-1281.21|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2461392|423.30|0.00||NA|WIRE0608
01|P|25000|06-08-2026|2462378|2259.06|0.00|SPITZCA|N60|Net 60 Days
01|P|25000|06-09-2026|2462394|250.69|0.00|DIBADAN|N60|Net 60 Days
01|P|25000|06-09-2026|2462468|1000.00|0.00|BROOMFIE|N60|Net 60 Days
01|P|25000|06-10-2026|2462537|145.40|0.00|HOMECARE|N60|Net 60 Days
01|P|25000|06-10-2026|2462569|2284.15|0.00|THEXHUNT|N60|Net 60 Days
01|P|25000|06-11-2026|2462645|1406.09|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|06-11-2026|2462652|6979.23|0.00|BROOMFIE|N60|Net 60 Days
01|P|25000|06-11-2026|2462692|252.43|0.00|SPITZCA|N60|Net 60 Days
01|P|25000|06-11-2026|2462715|114.48|0.00|SMCCOAM|N60|Net 60 Days
01|P|25000|06-11-2026|2462739|1096.04|0.00|CONTURO|N60|Net 60 Days
01|P|25000|06-15-2026|2457715|-8355.63|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2458042|-248.63|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2458058|-423.30|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2458128|-635.34|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2458129|-337.61|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2458260|-90.83|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2458261|-408.83|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2458297|-1242.85|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2458299|-2383.40|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2458321|-979.44|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2459000|-1592.15|0.00||NA|WIRE0615
01|P|25000|06-15-2026|2464272|7927.60|0.00|SNAPMILW|N60|Net 60 Days
01|P|25000|06-16-2026|2463034|1883.20|0.00|SNAPMILW|N60|Net 60 Days
01|P|25000|06-16-2026|2463038|1452.20|0.00|AMPRWRKS|N60|Net 60 Days
01|P|25000|06-17-2026|2463158|228.96|0.00|SMCNO|N60|Net 60 Days
01|P|25000|06-18-2026|2463276|1239.08|0.00|MEANSENG|N60|Net 60 Days
01|P|25000|06-18-2026|2463300|1131.89|0.00|TEBLYN|N60|Net 60 Days
01|P|25000|06-19-2026|2463374|4577.60|0.00|PENTAIRP|N60|Net 60 Days
01|P|25000|06-19-2026|2463427|1028.20|0.00|ASSURATC|N60|Net 60 Days
01|P|25000|06-19-2026|2463431|4346.05|0.00|SNAPMILW|N60|Net 60 Days
01|P|25000|06-23-2026|2458404|-719.62|0.00||NA|WIRE0623
01|P|25000|06-23-2026|2458408|-655.08|0.00||NA|WIRE0623
01|P|25000|06-23-2026|2458532|-12402.72|0.00||NA|WIRE0623
01|P|25000|06-23-2026|2458545|-141.51|0.00||NA|WIRE0623
01|P|25000|06-23-2026|2458742|-88.96|0.00||NA|WIRE0623
01|P|25000|06-23-2026|2459007|-118.72|0.00||NA|WIRE0623
01|P|25000|06-23-2026|2459123|-1332.42|0.00||NA|WIRE0623
01|P|25000|06-23-2026|2463635|1852.85|0.00|RUNXYZ|N60|Net 60 Days
01|P|25000|06-23-2026|2463660|188.68|0.00|SMCCOAM|N60|Net 60 Days
01|P|25000|06-23-2026|2463716|143.10|0.00|SMCNO|N60|Net 60 Days
01|P|25000|06-23-2026|2463718|228.96|0.00|SMCNO|N60|Net 60 Days
01|P|25000|06-24-2026|2463740|-12089.52|0.00|VESCIO|N60|Net 60 Days
01|P|25000|06-24-2026|2463817|15364.94|0.00|KINGOSHK|N60|Net 60 Days
01|P|25000|06-24-2026|2463822|1855.79|0.00|YAMAZDIV|N60|Net 60 Days
01|P|25000|06-24-2026|2463824|927.73|0.00|YAMAZDIV|N60|Net 60 Days
01|P|25000|06-24-2026|2463825|312.46|0.00|KNIFEW|N60|Net 60 Days
01|P|25000|06-29-2026|2459164|-190.80|0.00||NA|WIRE0629
01|P|25000|06-29-2026|2459189|-16759.24|0.00||NA|WIRE0629
01|P|25000|06-29-2026|2459399|-16350.30|0.00||NA|WIRE0629
01|P|25000|06-30-2026|2464258|-156.00|0.00|BROOMFIE|N60|Net 60 Days
01|P|25000|07-01-2026|2464476|284.06|0.00|CENMMARI|N60|Net 60 Days
01|P|25000|07-06-2026|2459814|-395.00|0.00||NA|WIRE0706
01|P|25000|07-06-2026|2459937|-17343.04|0.00||NA|WIRE0706
01|P|25000|07-06-2026|2459966|-1306.83|0.00||NA|WIRE0706
01|P|25000|07-06-2026|2460055|-1873.09|0.00||NA|WIRE0706
01|P|25000|07-06-2026|2463740|12089.52|0.00||NA|WIRE0706
01|P|25000|07-13-2026|2460146|-6229.25|0.00||NA|WIRE0713
01|P|25000|07-13-2026|2460250|-171.72|0.00||NA|WIRE0713
01|P|25000|07-13-2026|2460275|-65.10|0.00||NA|WIRE0713
01|P|25000|07-13-2026|2460359|-790.73|0.00||NA|WIRE0713
01|P|25000|07-13-2026|2460471|-26515.65|0.00||NA|WIRE0713
01|P|25000|07-13-2026|2460696|-939.37|0.00||NA|WIRE0713
01|P|25000|07-13-2026|2460755|-77.65|0.00||NA|WIRE0713
01|P|25000|07-13-2026|2460764|-141.51|0.00||NA|WIRE0713
01|P|25000|07-15-2026|2465642|141.14|0.00|DGHILLOP|CCARD|Credit Card
01|P|25000|07-15-2026|2465642|-141.14|0.00||NA|MC-07-15
01|P|25000|07-20-2026|2460853|-14954.62|0.00||NA|WIRE0720
01|P|25000|07-20-2026|2461067|-39.40|0.00||NA|WIRE0720
01|P|25000|07-20-2026|2461360|-486.63|0.00||NA|WIRE0720
01|P|25000|07-21-2026|2466043|-871.85|0.00|RUNXYZ|N60|Net 60 Days
01|P|25000|07-21-2026|2466044|-270.83|0.00|RUNXYZ|N60|Net 60 Days
01|P|25000|07-27-2026|2461438|-111.30|0.00||NA|WIRE0727
01|P|25000|07-27-2026|2461524|-14318.23|0.00||NA|WIRE0727
01|P|25000|07-27-2026|2461525|-3912.88|0.00||NA|WIRE0727
01|P|25000|07-27-2026|2461753|-1834.72|0.00||NA|WIRE0727
01|P|25000|07-27-2026|2461761|-12154.49|0.00||NA|WIRE0727
01|P|25000|07-27-2026|2461798|-60.42|0.00||NA|WIRE0727
01|P|25000|07-27-2026|2461913|-343.43|0.00||NA|WIRE0727
01|P|25000|07-27-2026|2461970|-2346.00|0.00||NA|WIRE0727
01|P|25000|07-27-2026|2464476|-284.06|0.00||NA|WIRE0727
01|P|25000|07-31-2026|2460837|2097.55|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462007|-4813.96|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462008|-2477.86|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462104|-1040.00|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462130|-57.42|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462133|-6844.95|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462185|-4468.25|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462378|-2259.06|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462394|-250.69|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462468|-1000.00|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462537|-145.40|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462569|-2284.15|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462645|-1406.09|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462692|-252.43|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462715|-114.48|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2462739|-1096.04|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2466043|871.85|0.00||NA|WIRE0731
01|P|25000|07-31-2026|2466044|270.83|0.00||NA|WIRE0731
01|P|25000|08-10-2026|2462652|-6979.23|0.00||NA|WIRE0810
01|P|25000|08-10-2026|2463034|-1883.20|0.00||NA|WIRE0810
01|P|25000|08-10-2026|2463038|-1452.20|0.00||NA|WIRE0810
01|P|25000|08-10-2026|2463158|-228.96|0.00||NA|WIRE0810
01|P|25000|08-10-2026|2464258|156.00|0.00||NA|WIRE0810
01|P|25000|08-10-2026|2464272|-7927.60|0.00||NA|WIRE0810
01|P|25000|08-17-2026|2463276|-1239.08|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463300|-1131.89|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463374|-4577.60|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463427|-1028.20|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463431|-4346.05|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463635|-1852.85|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463660|-188.68|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463716|-143.10|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463718|-228.96|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463817|-15364.94|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463822|-1855.79|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463824|-927.73|0.00||NA|WIRE0817
01|P|25000|08-17-2026|2463825|-312.46|0.00||NA|WIRE0817
01|P|25000|08-19-2026|2468790|3427.60|0.00|LOMBADDI|N60|Net 60 Days
01|P|25000|08-19-2026|2468790|-3427.60|0.00||NA|TCR-5248
01|P|25003|05-21-2026|2460872|704.00|0.00|YAMAZMEX|N60|Net 60 Days
01|P|25003|06-24-2026|2460872|-704.00|0.00||NA|WIRE0624
01|P|26350|08-26-2025|2432409|-26.25|0.00||NA|WIRE0826
01|P|26350|08-26-2025|2433840|-260.00|0.00||NA|WIRE0826
01|P|26350|08-26-2025|2434469|-557.12|0.00||NA|WIRE0826
01|P|26350|08-26-2025|2434656|-5165.94|0.00||NA|WIRE0826
01|P|26350|09-10-2025|2440066|128.16|0.00|REFINEDD|N30|Net 30 Days
01|P|26350|09-10-2025|2440117|137.87|0.00|ECSAUROR|N30|Net 30 Days
01|P|26350|09-15-2025|2440434|1997.60|0.00|SCHID|N30|Net 30 Days
01|P|26350|09-30-2025|2441602|197.02|0.00|DUPABLBL|N30|Net 30 Days
01|P|26350|10-03-2025|2441896|-117.85|0.00|ECSAUROR|N30|Net 30 Days
01|P|26350|10-07-2025|2442221|52.46|0.00|HELIXITA|N30|Net 30 Days
01|P|26350|10-13-2025|2442596|52.42|0.00|DGPHILL|N30|Net 30 Days
01|P|26350|10-20-2025|2434823|-174.24|0.00||NA|WIRE1020
01|P|26350|10-20-2025|2435747|-14112.00|0.00||NA|WIRE1020
01|P|26350|10-20-2025|2435806|-178.85|0.00||NA|WIRE1020
01|P|26350|10-20-2025|2435827|-220.32|0.00||NA|WIRE1020
01|P|26350|10-20-2025|2435906|-289.95|0.00||NA|WIRE1020
01|P|26350|10-20-2025|2437543|-48.96|0.00||NA|WIRE1020
01|P|26350|10-20-2025|2437994|-48.02|0.00||NA|WIRE1020
01|P|26350|10-24-2025|2443607|182.00|0.00|SCHID|N30|Net 30 Days
01|P|26350|10-24-2025|2443612|187.20|0.00|ZENGERS|N30|Net 30 Days
01|P|26350|11-03-2025|2444312|16.65|0.00|ZENGERS|N30|Net 30 Days
01|P|26350|11-04-2025|2444525|91.00|0.00|ZENGERS|N30|Net 30 Days
01|P|26350|11-05-2025|2444659|73.44|0.00|DETX|N30|Net 30 Days
01|P|26350|11-07-2025|2444892|228.00|0.00|SCHMIDTO|N30|Net 30 Days
01|P|26350|11-11-2025|2445138|44.20|0.00|CERATIZI|N30|Net 30 Days
01|P|26350|11-21-2025|2446113|118.08|0.00|ASTERO|N30|Net 30 Days
01|P|26350|01-06-2026|2440066|-128.16|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2440117|-137.87|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2440434|-1997.60|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2441602|-197.02|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2442221|-52.46|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2442596|-52.42|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2443607|-182.00|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2443612|-187.20|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2444312|-16.65|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2444525|-91.00|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2444659|-73.44|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2444892|-228.00|0.00||NA|WIRE0106
01|P|26350|01-06-2026|2445138|-44.20|0.00||NA|WIRE0106
01|P|26350|01-07-2026|2448925|72.94|0.00|KREH|N30|Net 30 Days
01|P|26350|01-09-2026|2449230|73.44|0.00|EVOGEAR|N30|Net 30 Days
01|P|26350|01-20-2026|2450104|53.38|0.00|HELIXINT|N30|Net 30 Days
01|P|26350|01-26-2026|2450579|158.44|0.00|HILLBROB|N30|Net 30 Days
01|P|26350|01-29-2026|2450888|92.97|0.00|QMIINC|N30|Net 30 Days
01|P|26350|02-10-2026|2451896|293.20|0.00|DEXTELK|N30|Net 30 Days
01|P|26350|02-18-2026|2452540|74.88|0.00|HMX|N30|Net 30 Days
01|P|26350|02-20-2026|2452933|1128.00|0.00|STARRIVE|N30|Net 30 Days
01|P|26350|03-13-2026|2454792|43.89|0.00|MUCKFRAN|N30|Net 30 Days
01|P|26350|03-25-2026|2455783|57.00|0.00|SAW|N30|Net 30 Days
01|P|26350|03-26-2026|2441896|117.85|0.00||NA|WIRE0326
01|P|26350|03-26-2026|2446113|-118.08|0.00||NA|WIRE0326
01|P|26350|03-26-2026|2448925|-72.94|0.00||NA|WIRE0326
01|P|26350|03-26-2026|2449230|-73.44|0.00||NA|WIRE0326
01|P|26350|03-26-2026|2450104|-53.38|0.00||NA|WIRE0326
01|P|26350|03-26-2026|2450579|-158.44|0.00||NA|WIRE0326
01|P|26350|03-26-2026|2450888|-92.97|0.00||NA|WIRE0326
01|P|26350|03-26-2026|2451896|-293.20|0.00||NA|WIRE0326
01|P|26350|03-26-2026|2452540|-74.88|0.00||NA|WIRE0326
01|P|26350|03-26-2026|2452933|-1128.00|0.00||NA|WIRE0326
01|P|26350|03-30-2026|2456167|73.47|0.00|BLADELKG|N30|Net 30 Days
01|P|26350|03-31-2026|2456238|46.43|0.00|SAW|N30|Net 30 Days
01|P|26350|04-09-2026|2457142|83.54|0.00|EJBA|N30|Net 30 Days
01|P|26350|04-09-2026|2457159|282.40|0.00|STARRIVE|N30|Net 30 Days
01|P|26350|04-09-2026|2457190|73.44|0.00|EVOGEAR|N30|Net 30 Days
01|P|26350|04-10-2026|2457338|95.20|0.00|QMIINCKO|N30|Net 30 Days
01|P|26350|04-20-2026|2458057|299.03|0.00|EJBA|N30|Net 30 Days
01|P|26350|04-29-2026|2458963|339.78|0.00|EJBA|N30|Net 30 Days
01|P|26350|05-04-2026|2459381|526.97|0.00|SCHMIDTO|N30|Net 30 Days
01|P|26350|05-11-2026|2459945|297.38|0.00|TESLAIL|N30|Net 30 Days
01|P|26350|05-14-2026|2460346|301.44|0.00|ZENGERS|N30|Net 30 Days
01|P|26350|05-26-2026|2461249|28.50|0.00|ZENGERS|N30|Net 30 Days
01|P|26350|06-01-2026|2461657|282.40|0.00|ZENGERS|N30|Net 30 Days
01|P|26350|06-03-2026|2461938|83.55|0.00|EJBA|N30|Net 30 Days
01|P|26350|06-08-2026|2462350|45.06|0.00|SAW|N30|Net 30 Days
01|P|26350|06-16-2026|2454792|-43.89|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2455783|-57.00|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2456167|-73.47|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2456238|-46.43|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2457142|-83.54|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2457159|-282.40|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2457190|-73.44|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2457338|-95.20|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2458057|-299.03|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2458963|-339.78|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2459381|-526.97|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2459945|-297.38|0.00||NA|WIRE0616
01|P|26350|06-16-2026|2460346|-301.44|0.00||NA|WIRE0616
01|P|26350|06-30-2026|2464363|66.96|0.00|SCHMIDTO|N30|Net 30 Days
01|P|26350|07-14-2026|2465495|282.40|0.00|STARRIVE|N30|Net 30 Days
01|P|26350|07-16-2026|2465770|83.30|0.00|EJBA|N30|Net 30 Days
01|P|26350|08-07-2026|2461249|-28.50|0.00||NA|WIRE0807
01|P|26350|08-07-2026|2461657|-282.40|0.00||NA|WIRE0807
01|P|26350|08-07-2026|2461938|-83.55|0.00||NA|WIRE0807
01|P|26350|08-07-2026|2462350|-45.06|0.00||NA|WIRE0807
01|P|26350|08-07-2026|2464363|-66.96|0.00||NA|WIRE0807
01|P|26350|08-07-2026|2465495|-282.40|0.00||NA|WIRE0807
01|P|26350|08-07-2026|2465770|-83.30|0.00||NA|WIRE0807
01|P|26365|10-23-2025|2443470|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|26365|10-23-2025|2443471|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|26365|11-07-2025|2444840|0.00|0.00|ZETTLMUN|N30|Net 30 Days
01|P|2660|08-22-2025|2433908|-982.40|0.00||NA|AD-082225
01|P|2660|08-22-2025|2434046|-77.40|0.00||NA|AD-082225
01|P|2660|08-29-2025|2439301|124.20|0.00|LECOCORP|N30|Net 30 Days
01|P|2660|09-02-2025|2439431|280.00|0.00|LECOCORP|N30|Net 30 Days
01|P|2660|09-05-2025|2434778|-26.25|0.00||NA|AD-090525
01|P|2660|09-05-2025|2434888|-982.40|0.00||NA|AD-090525
01|P|2660|09-22-2025|2436242|-326.70|0.00||NA|AD-092225
01|P|2660|09-26-2025|2436339|-255.60|0.00||NA|AD 092625
01|P|2660|10-16-2025|2442972|400.50|0.00|FEJJG|N30|Net 30 Days
01|P|2660|10-17-2025|2437005|-350.40|0.00||NA|AD-101725
01|P|2660|10-27-2025|2439301|-124.20|0.00||NA|AD-102725
01|P|2660|10-31-2025|2439431|-280.00|0.00||NA|AD-103125
01|P|2660|11-06-2025|2444729|85.50|0.00|LOVEJOOO|N30|Net 30 Days
01|P|2660|12-10-2025|2447419|1440.00|0.00|MACBENTO|N30|Net 30 Days
01|P|2660|12-15-2025|2442972|-400.50|0.00||NA|AD-121525
01|P|2660|01-02-2026|2444729|-85.50|0.00||NA|AD-010226
01|P|2660|01-06-2026|2448821|69.30|0.00|CISION|N30|Net 30 Days
01|P|2660|02-02-2026|2447419|-1440.00|0.00||NA|AD-020226
01|P|2660|03-02-2026|2453653|118.80|0.00|RXM|N30|Net 30 Days
01|P|2660|03-05-2026|2454029|28.50|0.00|MACBENTO|N30|Net 30 Days
01|P|2660|03-09-2026|2448821|-69.30|0.00||NA|AD-030926
01|P|2660|03-13-2026|2454842|50.25|0.00|ROSS|N30|Net 30 Days
01|P|2660|04-02-2026|2456549|468.00|0.00|ROBESTA|N30|Net 30 Days
01|P|2660|04-16-2026|2457775|970.50|0.00|LECOCORP|N30|Net 30 Days
01|P|2660|04-23-2026|2458426|936.00|0.00|ROBESTA|N30|Net 30 Days
01|P|2660|05-01-2026|2459229|69.75|0.00|MACBENTO|N30|Net 30 Days
01|P|2660|05-04-2026|2453653|-118.80|0.00||NA|AD-050426
01|P|2660|05-04-2026|2454029|-28.50|0.00||NA|AD-050426
01|P|2660|05-11-2026|2454842|-50.25|0.00||NA|AD-051126
01|P|2660|05-13-2026|2460177|490.00|0.00|LECOCORP|N30|Net 30 Days
01|P|2660|05-13-2026|2460180|57.00|0.00|RAB|N30|Net 30 Days
01|P|2660|05-14-2026|2460265|936.00|0.00|ROBESTA|N30|Net 30 Days
01|P|2660|05-20-2026|2460779|39.00|0.00|SHAWNEE|N30|Net 30 Days
01|P|2660|05-21-2026|2460970|28.50|0.00|URSCHEL|N30|Net 30 Days
01|P|2660|05-27-2026|2461351|39.00|0.00|SHAWNEE|N30|Net 30 Days
01|P|2660|05-29-2026|2456549|-468.00|0.00||NA|AD052926
01|P|2660|05-29-2026|2461615|148.50|0.00|SUMM|N30|Net 30 Days
01|P|2660|06-02-2026|2461793|381.00|0.00|NILES|N30|Net 30 Days
01|P|2660|06-04-2026|2462043|150.00|0.00|JOHNTHRE|N30|Net 30 Days
01|P|2660|06-08-2026|2462316|81.00|0.00|KMX|N30|Net 30 Days
01|P|2660|06-12-2026|2457775|-970.50|0.00||NA|AD-061226
01|P|2660|06-19-2026|2463340|28.50|0.00|JATEX|N30|Net 30 Days
01|P|2660|06-22-2026|2458426|-936.00|0.00||NA|AD-062226
01|P|2660|06-26-2026|2459229|-69.75|0.00||NA|AD 062626
01|P|2660|07-10-2026|2460177|-490.00|0.00||NA|AD-071026
01|P|2660|07-10-2026|2460180|-57.00|0.00||NA|AD-071026
01|P|2660|07-10-2026|2460265|-936.00|0.00||NA|AD-071026
01|P|2660|07-17-2026|2460779|-39.00|0.00||NA|AD-071726
01|P|2660|07-17-2026|2460970|-28.50|0.00||NA|AD-071726
01|P|2660|07-24-2026|2461351|-39.00|0.00||NA|AD-072426
01|P|2660|07-24-2026|2461615|-148.50|0.00||NA|AD-072426
01|P|2660|08-03-2026|2461793|-381.00|0.00||NA|AD-080326
01|P|2660|08-03-2026|2462043|-150.00|0.00||NA|AD-080326
01|P|2660|08-07-2026|2462316|-81.00|0.00||NA|AD-080726
01|P|2660|08-14-2026|2463340|-28.50|0.00||NA|AD-081426
01|P|2690|10-15-2025|2442846|715.40|0.00|BRINKX|N30|Net 30 Days
01|P|2690|11-17-2025|2445640|1019.20|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|11-24-2025|2442846|-715.40|0.00||NA|527099
01|P|2690|12-08-2025|2447160|360.90|0.00|BRINKX|N30|Net 30 Days
01|P|2690|12-12-2025|2447625|827.40|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|12-12-2025|2447646|207.00|0.00|BRINKX|N30|Net 30 Days
01|P|2690|12-23-2025|2445640|-1019.20|0.00||NA|527544
01|P|2690|01-09-2026|2449248|3010.70|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|01-16-2026|2449877|737.40|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|01-20-2026|2447160|-360.90|0.00||NA|527821
01|P|2690|01-30-2026|2451014|1102.60|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|02-02-2026|2447625|-827.40|0.00||NA|528047
01|P|2690|02-02-2026|2447646|-207.00|0.00||NA|528047
01|P|2690|02-13-2026|2449248|-3010.70|0.00||NA|528319
01|P|2690|02-27-2026|2449877|-737.40|0.00||NA|528464
01|P|2690|03-02-2026|2453701|172.50|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|03-04-2026|2453935|511.50|0.00|BRINKX|N30|Net 30 Days
01|P|2690|03-06-2026|2454173|423.00|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|03-12-2026|2454714|114.00|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|03-13-2026|2451014|-1102.60|0.00||NA|528731
01|P|2690|04-01-2026|2456422|2052.90|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|04-03-2026|2453701|-172.50|0.00||NA|529050
01|P|2690|04-13-2026|2453935|-511.50|0.00||NA|529201
01|P|2690|04-13-2026|2454173|-423.00|0.00||NA|529201
01|P|2690|04-17-2026|2457918|3530.25|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|04-24-2026|2454714|-114.00|0.00||NA|529357
01|P|2690|05-04-2026|2459347|831.75|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|05-11-2026|2459900|885.90|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|05-12-2026|2456422|-2052.90|0.00||NA|529642
01|P|2690|05-22-2026|2457918|-3530.25|0.00||NA|529803
01|P|2690|06-12-2026|2459347|-831.75|0.00||NA|530102
01|P|2690|06-15-2026|2462876|30486.75|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|06-24-2026|2459900|-885.90|0.00||NA|530267
01|P|2690|06-29-2026|2464164|548.80|0.00|BRINKMAN|N30|Net 30 Days
01|P|2690|07-30-2026|2462876|-30486.75|0.00||NA|530696
01|P|2690|08-03-2026|2464164|-548.80|0.00||NA|530823
01|P|2918|08-20-2025|2434101|-10400.00|0.00||NA|013910
01|P|2918|08-20-2025|2434121|-1801.90|0.00||NA|013910
01|P|2918|08-21-2025|2438475|4250.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|08-21-2025|2438476|4075.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|08-21-2025|2438477|1122.00|0.00|HITACHI|N30|Net 30 Days
01|P|2918|08-21-2025|2438567|86.30|0.00|SKMOTIPP|N30|Net 30 Days
01|P|2918|08-25-2025|2435062|-436.74|0.00||NA|014003
01|P|2918|08-25-2025|2435094|-62.56|0.00||NA|014003
01|P|2918|09-02-2025|2439415|144.65|0.00|ROBEOAOH|N30|Net 30 Days
01|P|2918|09-03-2025|2439469|5085.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|09-10-2025|2435911|-44.88|0.00||NA|014184
01|P|2918|09-11-2025|2435199|-266.40|0.00||NA|014091
01|P|2918|09-11-2025|2435237|-4250.00|0.00||NA|014091
01|P|2918|09-11-2025|2435560|-296.40|0.00||NA|014091
01|P|2918|09-12-2025|2440316|219.82|0.00|TRU|N30|Net 30 Days
01|P|2918|09-16-2025|2436588|-66.00|0.00||NA|014295
01|P|2918|09-16-2025|2436589|-2191.20|0.00||NA|014295
01|P|2918|09-16-2025|2436755|-4250.00|0.00||NA|014295
01|P|2918|09-18-2025|2440730|97.47|0.00|ROBER|N30|Net 30 Days
01|P|2918|09-19-2025|2440849|116.74|0.00|CELUNGHD|N30|Net 30 Days
01|P|2918|09-23-2025|2436862|-44.88|0.00||NA|014392
01|P|2918|09-23-2025|2441024|344.56|0.00|TRU|N30|Net 30 Days
01|P|2918|09-24-2025|2441148|139.39|0.00|ATTC|N30|Net 30 Days
01|P|2918|09-29-2025|2437662|-436.74|0.00||NA|014490
01|P|2918|10-06-2025|2438306|-91.12|0.00||NA|014593
01|P|2918|10-06-2025|2438327|-52.50|0.00||NA|014593
01|P|2918|10-06-2025|2438475|-4250.00|0.00||NA|014593
01|P|2918|10-06-2025|2438476|-4075.00|0.00||NA|014593
01|P|2918|10-06-2025|2438477|-1122.00|0.00||NA|014593
01|P|2918|10-06-2025|2438567|-86.30|0.00||NA|014593
01|P|2918|10-07-2025|2442114|4175.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|10-07-2025|2442162|664.20|0.00|PRECDET|N30|Net 30 Days
01|P|2918|10-16-2025|2442900|4175.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|10-16-2025|2442901|4075.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|10-20-2025|2439415|-144.65|0.00||NA|014790
01|P|2918|10-20-2025|2439469|-5085.00|0.00||NA|014790
01|P|2918|10-21-2025|2443284|300.92|0.00|CELUNGHD|N30|Net 30 Days
01|P|2918|10-23-2025|2443478|171.60|0.00|YSK|N30|Net 30 Days
01|P|2918|10-24-2025|2443621|182.16|0.00|MIAMCINC|N30|Net 30 Days
01|P|2918|10-27-2025|2443661|1122.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|11-03-2025|2440730|-97.47|0.00||NA|014968
01|P|2918|11-03-2025|2440849|-116.74|0.00||NA|014968
01|P|2918|11-03-2025|2444329|6286.62|0.00|ROBER|N30|Net 30 Days
01|P|2918|11-04-2025|2444526|393.36|0.00|TRU|N30|Net 30 Days
01|P|2918|11-06-2025|2440316|-219.82|0.00||NA|014876
01|P|2918|11-11-2025|2445057|7515.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|11-11-2025|2445145|199.50|0.00|INNOCELI|N30|Net 30 Days
01|P|2918|11-13-2025|2441024|-344.56|0.00||NA|015057
01|P|2918|11-13-2025|2441148|-139.39|0.00||NA|015057
01|P|2918|11-14-2025|2445429|2445.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|11-18-2025|2445692|97.92|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|11-24-2025|2442114|-4175.00|0.00||NA|015222
01|P|2918|11-24-2025|2442162|-664.20|0.00||NA|015222
01|P|2918|11-25-2025|2446395|440.64|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|12-01-2025|2446649|374.88|0.00|KYOCERA|N30|Net 30 Days
01|P|2918|12-02-2025|2442900|-4175.00|0.00||NA|015317
01|P|2918|12-02-2025|2442901|-4075.00|0.00||NA|015317
01|P|2918|12-02-2025|2446745|174.99|0.00|BUCKFORT|N30|Net 30 Days
01|P|2918|12-04-2025|2446902|17557.50|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|12-09-2025|2443284|-300.92|0.00||NA|015410
01|P|2918|12-09-2025|2443478|-171.60|0.00||NA|015410
01|P|2918|12-09-2025|2443621|-182.16|0.00||NA|015410
01|P|2918|12-10-2025|2447386|340.57|0.00|ROBER|N30|Net 30 Days
01|P|2918|12-15-2025|2447683|8150.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|12-15-2025|2447786|475.20|0.00|KYOCERA|N30|Net 30 Days
01|P|2918|12-16-2025|2447884|97.02|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|12-19-2025|2443661|-1122.00|0.00||NA|015496
01|P|2918|12-29-2025|2444329|-6286.62|0.00||NA|015590
01|P|2918|12-29-2025|2444526|-393.36|0.00||NA|015590
01|P|2918|12-29-2025|2445057|-7515.00|0.00||NA|015681
01|P|2918|12-29-2025|2445145|-199.50|0.00||NA|015681
01|P|2918|12-29-2025|2445429|-2445.00|0.00||NA|015681
01|P|2918|12-30-2025|2448599|348.75|0.00|SHINERLA|N30|Net 30 Days
01|P|2918|01-05-2026|2448644|9100.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|01-05-2026|2448717|97.92|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|01-09-2026|2449192|785.90|0.00|KYOCERA|N30|Net 30 Days
01|P|2918|01-09-2026|2449234|500.48|0.00|COXTOOL|N30|Net 30 Days
01|P|2918|01-13-2026|2445692|-97.92|0.00||NA|015781
01|P|2918|01-13-2026|2446395|-440.64|0.00||NA|015781
01|P|2918|01-15-2026|2449745|475.20|0.00|KYOCERA|N30|Net 30 Days
01|P|2918|01-15-2026|2449790|-475.20|0.00|KYOCERA|N30|Net 30 Days
01|P|2918|01-16-2026|2449860|475.20|0.00|KYOCERA|N30|Net 30 Days
01|P|2918|01-20-2026|2446649|-374.88|0.00||NA|015883
01|P|2918|01-20-2026|2446745|-174.99|0.00||NA|015883
01|P|2918|01-20-2026|2446902|-17557.50|0.00||NA|015883
01|P|2918|01-22-2026|2450320|176.12|0.00|BUCKFORT|N30|Net 30 Days
01|P|2918|01-23-2026|2450476|296.48|0.00|YSK|N30|Net 30 Days
01|P|2918|01-28-2026|2450751|384.78|0.00|QUALTIYG|N30|Net 30 Days
01|P|2918|01-29-2026|2450825|8350.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|02-02-2026|2451161|1492.80|0.00|KOMLINE|N30|Net 30 Days
01|P|2918|02-04-2026|2447386|-340.57|0.00||NA|016060
01|P|2918|02-04-2026|2447683|-8150.00|0.00||NA|016060
01|P|2918|02-04-2026|2447786|-475.20|0.00||NA|016060
01|P|2918|02-04-2026|2447884|-97.02|0.00||NA|016060
01|P|2918|02-04-2026|2449790|475.20|0.00||NA|016060
01|P|2918|02-05-2026|2451475|696.84|0.00|QUALTIYG|N30|Net 30 Days
01|P|2918|02-06-2026|2451576|1759.84|0.00|YSK|N30|Net 30 Days
01|P|2918|02-18-2026|2448599|-348.75|0.00||NA|016215
01|P|2918|02-18-2026|2452563|395.76|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|02-20-2026|2452919|69.36|0.00|FORWARDT|N30|Net 30 Days
01|P|2918|02-24-2026|2453066|16150.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|02-24-2026|2453152|66.00|0.00|FORWARDT|N30|Net 30 Days
01|P|2918|03-02-2026|2453702|1454.52|0.00|MIAMCINC|N30|Net 30 Days
01|P|2918|03-03-2026|2453720|25050.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|03-04-2026|2449745|-475.20|0.00||NA|016382
01|P|2918|03-04-2026|2449860|-475.20|0.00||NA|016382
01|P|2918|03-09-2026|2448644|-9100.00|0.00||NA|016294
01|P|2918|03-09-2026|2448717|-97.92|0.00||NA|016478
01|P|2918|03-09-2026|2449192|-785.90|0.00||NA|016294
01|P|2918|03-09-2026|2449234|-500.48|0.00||NA|016294
01|P|2918|03-09-2026|2450320|-176.12|0.00||NA|016478
01|P|2918|03-09-2026|2450476|-296.48|0.00||NA|016478
01|P|2918|03-10-2026|2454363|-1759.84|0.00|YSK|N30|Net 30 Days
01|P|2918|03-10-2026|2454364|-296.48|0.00|YSK|N30|Net 30 Days
01|P|2918|03-10-2026|2454370|26100.00|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|03-11-2026|2454580|22.10|0.00|CHESBROO|N30|Net 30 Days
01|P|2918|03-12-2026|2454728|27.20|0.00|COXTOOL|N30|Net 30 Days
01|P|2918|03-17-2026|2455023|209.38|0.00|TRU|N30|Net 30 Days
01|P|2918|03-17-2026|2455067|34.00|0.00|HAMILCAS|N30|Net 30 Days
01|P|2918|03-18-2026|2450751|-384.78|0.00||NA|016577
01|P|2918|03-18-2026|2450825|-8350.00|0.00||NA|016577
01|P|2918|03-25-2026|2455816|351.12|0.00|MIAMCINC|N30|Net 30 Days
01|P|2918|03-26-2026|2451161|-1492.80|0.00||NA|016662
01|P|2918|03-26-2026|2451475|-696.84|0.00||NA|016662
01|P|2918|03-26-2026|2451576|-1759.84|0.00||NA|016662
01|P|2918|03-26-2026|2454363|1759.84|0.00||NA|016662
01|P|2918|03-26-2026|2454364|296.48|0.00||NA|016662
01|P|2918|03-26-2026|2455972|107.19|0.00|UNVERFMR|N30|Net 30 Days
01|P|2918|03-31-2026|2456324|58.56|0.00|UNVERFMR|N30|Net 30 Days
01|P|2918|04-01-2026|2456436|1435.48|0.00|LUVADELA|N30|Net 30 Days
01|P|2918|04-02-2026|2456555|97.92|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|04-06-2026|2452563|-395.76|0.00||NA|016830
01|P|2918|04-06-2026|2452919|-69.36|0.00||NA|016830
01|P|2918|04-06-2026|2456802|484.84|0.00|CINCCINB|N30|Net 30 Days
01|P|2918|04-10-2026|2457292|749.76|0.00|MIAMCINC|N30|Net 30 Days
01|P|2918|04-10-2026|2457317|162.36|0.00|MIAMCINC|N30|Net 30 Days
01|P|2918|04-13-2026|2453066|-16150.00|0.00||NA|016926
01|P|2918|04-13-2026|2453152|-66.00|0.00||NA|016926
01|P|2918|04-15-2026|2457639|950.40|0.00|KUTTMINE|N30|Net 30 Days
01|P|2918|04-16-2026|2457751|672.80|0.00|KUTTMINE|N30|Net 30 Days
01|P|2918|04-17-2026|2457897|70.72|0.00|KOMLINE|N30|Net 30 Days
01|P|2918|04-22-2026|2453702|-1454.52|0.00||NA|017016
01|P|2918|04-22-2026|2453720|-25050.00|0.00||NA|017016
01|P|2918|04-27-2026|2454370|-26100.00|0.00||NA|017104
01|P|2918|04-27-2026|2454580|-22.10|0.00||NA|017104
01|P|2918|04-27-2026|2454728|-27.20|0.00||NA|017104
01|P|2918|04-27-2026|2458736|212.16|0.00|YSK|N30|Net 30 Days
01|P|2918|04-28-2026|2458791|476.60|0.00|IMAGEMAC|N30|Net 30 Days
01|P|2918|04-28-2026|2458820|129.48|0.00|TRU|N30|Net 30 Days
01|P|2918|05-04-2026|2455023|-209.38|0.00||NA|017174
01|P|2918|05-04-2026|2455067|-34.00|0.00||NA|017174
01|P|2918|05-12-2026|2455816|-351.12|0.00||NA|017251
01|P|2918|05-12-2026|2455972|-107.19|0.00||NA|017251
01|P|2918|05-12-2026|2456324|-58.56|0.00||NA|017251
01|P|2918|05-12-2026|2456436|-1435.48|0.00||NA|017251
01|P|2918|05-12-2026|2456555|-97.92|0.00||NA|017251
01|P|2918|05-13-2026|2460120|118.32|0.00|UUVXZADD|N30|Net 30 Days
01|P|2918|05-26-2026|2456802|-484.84|0.00||NA|017371
01|P|2918|05-26-2026|2457292|-749.76|0.00||NA|017371
01|P|2918|05-26-2026|2457317|-162.36|0.00||NA|017371
01|P|2918|05-26-2026|2457639|-950.40|0.00||NA|017371
01|P|2918|05-26-2026|2457751|-672.80|0.00||NA|017371
01|P|2918|05-26-2026|2457897|-70.72|0.00||NA|017371
01|P|2918|06-08-2026|2458736|-212.16|0.00||NA|017453
01|P|2918|06-08-2026|2458791|-476.60|0.00||NA|017453
01|P|2918|06-08-2026|2458820|-129.48|0.00||NA|017453
01|P|2918|06-22-2026|2460120|-118.32|0.00||NA|017523
01|P|2918|07-31-2026|2467066|-72.60|0.00|QUALTIYG|N30|Net 30 Days
01|P|2918|07-31-2026|2467066|72.60|0.00||NA|OFFSET
01|P|2918|07-31-2026|2467067|72.60|0.00|QUALTIYG|N30|Net 30 Days
01|P|2918|07-31-2026|2467067|-72.60|0.00||NA|OFFSET
01|P|2918|07-31-2026|2467068|0.00|0.00|QUALTIYG|N30|Net 30 Days
01|P|2923|09-30-2025|2438299|-3995.55|0.00||NA|172600
01|P|2923|12-08-2025|2447134|2648.84|0.00|AMERMORG|N30|Net 30 Days
01|P|2923|02-10-2026|2447134|-2648.84|0.00||NA|173087
01|P|2950|08-20-2025|2438397|177.12|0.00|HONEYTX|N30|Net 30 Days
01|P|2950|08-22-2025|2438724|162.00|0.00|KENASH|N30|Net 30 Days
01|P|2950|08-25-2025|2433652|-233.28|0.00||NA|AD-082525
01|P|2950|09-05-2025|2439778|161.28|0.00|COPECORP|N30|Net 30 Days
01|P|2950|09-08-2025|2434689|-236.16|0.00||NA|AD-090825
01|P|2950|09-08-2025|2434995|-191.52|0.00||NA|AD-090825
01|P|2950|09-15-2025|2435504|-544.32|0.00||NA|AD-091525
01|P|2950|09-16-2025|2440442|-161.28|0.00|COPECORP|N30|Net 30 Days
01|P|2950|09-16-2025|2440520|402.40|0.00|IDGPAR|N30|Net 30 Days
01|P|2950|09-19-2025|2440763|5827.12|0.00|NISSANSM|N30|Net 30 Days
01|P|2950|09-22-2025|2436015|-470.88|0.00||NA|AD-092225
01|P|2950|09-23-2025|2440969|150.75|0.00|PAWEAST|N30|Net 30 Days
01|P|2950|09-23-2025|2440975|90.00|0.00|PAWEAST|N30|Net 30 Days
01|P|2950|09-29-2025|2441503|555.10|0.00|TRANELAC|N30|Net 30 Days
01|P|2950|10-06-2025|2442061|326.90|0.00|COLLINSA|N30|Net 30 Days
01|P|2950|10-14-2025|2437636|-103.68|0.00||NA|AD-101425
01|P|2950|10-17-2025|2443024|108.00|0.00|COLLINSA|N30|Net 30 Days
01|P|2950|10-20-2025|2438397|-177.12|0.00||NA|AD-102025
01|P|2950|10-20-2025|2438724|-162.00|0.00||NA|AD-102025
01|P|2950|10-22-2025|2443383|241.20|0.00|VALLENPW|N30|Net 30 Days
01|P|2950|11-06-2025|2439778|-161.28|0.00||NA|AD-110625
01|P|2950|11-07-2025|2444877|91.00|0.00|IDGPAR|N30|Net 30 Days
01|P|2950|11-14-2025|2445515|311.04|0.00|HONEMINB|N30|Net 30 Days
01|P|2950|11-17-2025|2440520|-402.40|0.00||NA|AD-111725
01|P|2950|11-20-2025|2440763|-5827.12|0.00||NA|AD-112025
01|P|2950|11-24-2025|2440969|-150.75|0.00||NA|AD-112425
01|P|2950|11-24-2025|2440975|-90.00|0.00||NA|AD-112425
01|P|2950|11-24-2025|2446269|130.65|0.00|JDTHIB|N30|Net 30 Days
01|P|2950|12-02-2025|2446709|192.24|0.00|HONEYTX|N30|Net 30 Days
01|P|2950|12-03-2025|2446821|108.00|0.00|COLLINSA|N30|Net 30 Days
01|P|2950|12-04-2025|2441503|-555.10|0.00||NA|AD-120425
01|P|2950|12-08-2025|2442061|-326.90|0.00||NA|AD-120825
01|P|2950|12-15-2025|2443024|-108.00|0.00||NA|AD-121525
01|P|2950|12-15-2025|2447777|128.16|0.00|HONEYTX|N30|Net 30 Days
01|P|2950|12-22-2025|2443383|-241.20|0.00||NA|AD-122225
01|P|2950|12-23-2025|2448344|108.00|0.00|COLLINSA|N30|Net 30 Days
01|P|2950|01-08-2026|2444877|-91.00|0.00||NA|AD-010826
01|P|2950|01-08-2026|2449032|32.25|0.00|COLLINSA|N30|Net 30 Days
01|P|2950|01-14-2026|2449628|160.55|0.00|VALLENCR|N30|Net 30 Days
01|P|2950|01-16-2026|2440442|161.28|0.00||NA|AD-011626
01|P|2950|01-16-2026|2445515|-311.04|0.00||NA|AD-011626
01|P|2950|01-21-2026|2450196|682.56|0.00|VALLENPR|N30|Net 30 Days
01|P|2950|01-22-2026|2446269|-130.65|0.00||NA|AD-012226
01|P|2950|01-26-2026|2450565|694.20|0.00|VALLENCR|N30|Net 30 Days
01|P|2950|02-09-2026|2446709|-192.24|0.00||NA|AD-020926
01|P|2950|02-09-2026|2446821|-108.00|0.00||NA|AD-020926
01|P|2950|02-16-2026|2452376|108.00|0.00|COLLINSA|N30|Net 30 Days
01|P|2950|02-17-2026|2447777|-128.16|0.00||NA|AD 021726
01|P|2950|02-18-2026|2452561|192.24|0.00|HONEYTX|N30|Net 30 Days
01|P|2950|02-23-2026|2448344|-108.00|0.00||NA|AD-022326
01|P|2950|02-27-2026|2453482|99.36|0.00|COLLWIND|N30|Net 30 Days
01|P|2950|03-11-2026|2449032|-32.25|0.00||NA|AD-031126
01|P|2950|03-16-2026|2449628|-160.55|0.00||NA|AD-031626
01|P|2950|03-16-2026|2454924|299.52|0.00|IDGPAR|N30|Net 30 Days
01|P|2950|03-19-2026|2455320|241.20|0.00|VALLENCR|N30|Net 30 Days
01|P|2950|03-23-2026|2450196|-682.56|0.00||NA|AD-032326
01|P|2950|03-30-2026|2450565|-694.20|0.00||NA|AD-033026
01|P|2950|03-31-2026|2456329|4474.80|0.00|HEGEMEYA|N30|Net 30 Days
01|P|2950|04-03-2026|2456687|36.00|0.00|DANFOSEA|N30|Net 30 Days
01|P|2950|04-20-2026|2452376|-108.00|0.00||NA|AD-042026
01|P|2950|04-20-2026|2452561|-192.24|0.00||NA|AD-042026
01|P|2950|04-23-2026|2458499|168.48|0.00|ALTEC|N30|Net 30 Days
01|P|2950|04-24-2026|2458549|1128.01|0.00|IDGPAR|N30|Net 30 Days
01|P|2950|04-27-2026|2453482|-99.36|0.00||NA|AD-042726
01|P|2950|04-28-2026|2458806|108.00|0.00|COLLINSA|N30|Net 30 Days
01|P|2950|05-04-2026|2459304|403.20|0.00|COLLYRK|N30|Net 30 Days
01|P|2950|05-14-2026|2454924|-299.52|0.00||NA|AD-051426
01|P|2950|05-15-2026|2460378|108.00|0.00|COLLINSA|N30|Net 30 Days
01|P|2950|05-18-2026|2455320|-241.20|0.00||NA|AD-051826
01|P|2950|05-28-2026|2461444|192.24|0.00|HONEYTX|N30|Net 30 Days
01|P|2950|05-28-2026|2461485|28.50|0.00|VALLENCH|N30|Net 30 Days
01|P|2950|05-29-2026|2461564|108.00|0.00|COLLINSA|N30|Net 30 Days
01|P|2950|05-29-2026|2461566|241.20|0.00|VALLENCR|N30|Net 30 Days
01|P|2950|06-04-2026|2456329|-4474.80|0.00||NA|AD-060426
01|P|2950|06-08-2026|2456687|-36.00|0.00||NA|AD-060826
01|P|2950|06-09-2026|2462393|842.40|0.00|VALLENCR|N30|Net 30 Days
01|P|2950|06-10-2026|2462539|2304.00|0.00|HEGEMEYA|N30|Net 30 Days
01|P|2950|06-16-2026|2463080|123.12|0.00|LCN|N30|Net 30 Days
01|P|2950|06-22-2026|2458499|-168.48|0.00||NA|AD-062226
01|P|2950|06-29-2026|2458549|-1128.01|0.00||NA|AD-062926
01|P|2950|06-29-2026|2458806|-108.00|0.00||NA|AD-062926
01|P|2950|07-06-2026|2459304|-403.20|0.00||NA|AD-070626
01|P|2950|07-22-2026|2460378|-108.00|0.00||NA|AD-072726
01|P|2950|07-27-2026|2461485|-28.50|0.00||NA|AD-072726
01|P|2950|08-03-2026|2461444|-192.24|0.00||NA|AD-080326
01|P|2950|08-03-2026|2461564|-108.00|0.00||NA|AD-080326
01|P|2950|08-03-2026|2461566|-241.20|0.00||NA|AD-080326
01|P|2950|08-10-2026|2462393|-842.40|0.00||NA|AD-081026
01|P|2950|08-10-2026|2462539|-2304.00|0.00||NA|AD-081026
01|P|2950|08-17-2026|2463080|-123.12|0.00||NA|AD-081726
01|P|2951|10-06-2025|2438194|-1052.80|0.00||NA|012483
01|P|2951|10-14-2025|2442741|594.16|0.00|MODERNCA|N30|Net 30 Days
01|P|2951|12-08-2025|2442741|-594.16|0.00||NA|012512
01|P|2951|03-03-2026|2453757|590.98|0.00|THUNDCA|N30|Net 30 Days
01|P|2951|03-19-2026|2455281|591.42|0.00|THUNDCA|N30|Net 30 Days
01|P|2951|04-07-2026|2456880|591.60|0.00|THUNDCA|N30|Net 30 Days
01|P|2951|04-13-2026|2453757|-590.98|0.00||NA|011161
01|P|2951|05-11-2026|2455281|-591.42|0.00||NA|012563
01|P|2951|05-13-2026|2460109|591.60|0.00|MDPRGAGA|N30|Net 30 Days
01|P|2951|06-16-2026|2456880|-591.60|0.00||NA|012575
01|P|2951|07-13-2026|2460109|-591.60|0.00||NA|012584
01|P|2965|08-20-2025|2435805|-1606.80|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2435814|-38.35|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2435902|-110.65|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2435910|-217.75|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2435996|-328.25|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2436004|-270.00|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2436046|-93.60|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2436049|-77.76|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2436119|-174.20|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2436130|-601.90|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2436145|-241.92|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2436243|-3066.00|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2436253|-60.20|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2436968|-21.22|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2437855|33.35|0.00||NA|WIRE0820
01|P|2965|08-20-2025|2438441|87.10|0.00|BRADFB|N30|Net 30 Days
01|P|2965|08-20-2025|2438445|298.35|0.00|STURU|N30|Net 30 Days
01|P|2965|08-21-2025|2438558|37.14|0.00|ESTESOUT|N30|Net 30 Days
01|P|2965|08-21-2025|2438577|280.80|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|08-22-2025|2438664|671.12|0.00|ALLIAPEX|N30|Net 30 Days
01|P|2965|08-22-2025|2438671|502.74|0.00|OVERLOOK|N30|Net 30 Days
01|P|2965|08-22-2025|2438681|199.39|0.00|DELTARY|N30|Net 30 Days
01|P|2965|08-25-2025|2438828|238.71|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|08-26-2025|2438934|80.80|0.00|BNBDYNAM|N30|Net 30 Days
01|P|2965|08-26-2025|2438939|60.20|0.00|SOLIDMAC|N30|Net 30 Days
01|P|2965|08-26-2025|2438966|60.20|0.00|STURU|N30|Net 30 Days
01|P|2965|08-27-2025|2436286|-386.64|0.00||NA|WIRE0827
01|P|2965|08-27-2025|2436412|-87.48|0.00||NA|WIRE0827
01|P|2965|08-27-2025|2436461|-1886.29|0.00||NA|WIRE0827
01|P|2965|08-27-2025|2436596|-141.33|0.00||NA|WIRE0827
01|P|2965|08-27-2025|2436604|-30.00|0.00||NA|WIRE0827
01|P|2965|08-27-2025|2436725|-44.20|0.00||NA|WIRE0827
01|P|2965|08-27-2025|2436735|-1178.45|0.00||NA|WIRE0827
01|P|2965|08-27-2025|2436758|-94.32|0.00||NA|WIRE0827
01|P|2965|08-27-2025|2436846|-110.65|0.00||NA|WIRE0827
01|P|2965|08-27-2025|2439082|1349.52|0.00|STRUM|N30|Net 30 Days
01|P|2965|08-28-2025|2439150|130.00|0.00|BRADFB|N30|Net 30 Days
01|P|2965|08-28-2025|2439158|477.42|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|08-28-2025|2439164|11.05|0.00|HARDYMA|N30|Net 30 Days
01|P|2965|08-28-2025|2439190|811.20|0.00|STURU|N30|Net 30 Days
01|P|2965|08-28-2025|2439205|4168.26|0.00|LITENTME|N30|Net 30 Days
01|P|2965|08-29-2025|2439284|460.45|0.00|CADCA|N30|Net 30 Days
01|P|2965|08-29-2025|2439298|140.40|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|08-29-2025|2439314|2089.99|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|08-29-2025|2439331|2032.02|0.00|HAIGH|N30|Net 30 Days
01|P|2965|08-29-2025|2439349|78.96|0.00|HEMCT|N30|Net 30 Days
01|P|2965|09-03-2025|2436901|-26.25|0.00||NA|WIRE0903
01|P|2965|09-03-2025|2436915|-55.90|0.00||NA|WIRE0903
01|P|2965|09-03-2025|2436939|-26.25|0.00||NA|WIRE0903
01|P|2965|09-03-2025|2437008|-49.40|0.00||NA|WIRE0903
01|P|2965|09-03-2025|2437025|-11840.91|0.00||NA|WIRE0903
01|P|2965|09-03-2025|2437059|-241.92|0.00||NA|WIRE0903
01|P|2965|09-03-2025|2437372|-62.40|0.00||NA|WIRE0903
01|P|2965|09-03-2025|2437435|-1449.76|0.00||NA|WIRE0903
01|P|2965|09-03-2025|2439513|72.20|0.00|DELTARY|N30|Net 30 Days
01|P|2965|09-03-2025|2439520|385.45|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|09-03-2025|2439537|515.38|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|09-03-2025|2439545|7360.80|0.00|LOCKMAR|N30|Net 30 Days
01|P|2965|09-03-2025|2439549|71.40|0.00|REBBYADK|N30|Net 30 Days
01|P|2965|09-04-2025|2439605|90.72|0.00|OVERLOOK|N30|Net 30 Days
01|P|2965|09-04-2025|2439618|59.80|0.00|KENNED|N30|Net 30 Days
01|P|2965|09-04-2025|2439631|310.70|0.00|FOUNTGRP|N30|Net 30 Days
01|P|2965|09-04-2025|2439640|46.40|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|09-04-2025|2439646|113.40|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|09-04-2025|2439649|195.30|0.00|SOLIDMAC|N30|Net 30 Days
01|P|2965|09-04-2025|2439679|98.22|0.00|OVERLOOK|N30|Net 30 Days
01|P|2965|09-05-2025|2439685|-4957.29|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|09-05-2025|2439739|72.80|0.00|STURU|N30|Net 30 Days
01|P|2965|09-08-2025|2439845|28.35|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|09-08-2025|2439870|847.60|0.00|SIGMFGRO|N30|Net 30 Days
01|P|2965|09-09-2025|2439941|728.56|0.00|STRUM|N30|Net 30 Days
01|P|2965|09-09-2025|2439966|181.46|0.00|THEICINN|N30|Net 30 Days
01|P|2965|09-09-2025|2439971|41.60|0.00|EBMFG|N30|Net 30 Days
01|P|2965|09-09-2025|2440001|36.40|0.00|STURU|N30|Net 30 Days
01|P|2965|09-10-2025|2440009|-1591.80|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|09-10-2025|2440104|69.60|0.00|ARCHMEDI|N30|Net 30 Days
01|P|2965|09-15-2025|2440414|145.22|0.00|AMERMCH|N30|Net 30 Days
01|P|2965|09-16-2025|2440537|234.00|0.00|ESTESOUT|N30|Net 30 Days
01|P|2965|09-16-2025|2440554|277.20|0.00|DARSOUTH|N30|Net 30 Days
01|P|2965|09-17-2025|2437503|-73.50|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2437542|-148.40|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2437667|-811.23|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2437709|-184.13|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438039|-56.62|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438144|-62.40|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438146|-483.60|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438249|-1849.25|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438340|-931.60|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438441|-87.10|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438445|-298.35|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438558|-37.14|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438577|-280.80|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438664|-671.12|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438671|-502.74|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2438681|-199.39|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2439685|4957.29|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2440009|1591.80|0.00||NA|WIRE0917
01|P|2965|09-17-2025|2440621|169.65|0.00|BUTLFRYE|N30|Net 30 Days
01|P|2965|09-18-2025|2440704|145.60|0.00|STURU|N30|Net 30 Days
01|P|2965|09-18-2025|2440715|364.00|0.00|STURU|N30|Net 30 Days
01|P|2965|09-22-2025|2440869|130.65|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|09-22-2025|2440913|1432.00|0.00|TIMKMAMA|N30|Net 30 Days
01|P|2965|09-23-2025|2440972|72.36|0.00|BAYSTATE|N30|Net 30 Days
01|P|2965|09-23-2025|2441020|790.86|0.00|JCSTATES|N30|Net 30 Days
01|P|2965|09-23-2025|2441052|196.00|0.00|CONCET|N30|Net 30 Days
01|P|2965|09-23-2025|2441058|1918.80|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|09-24-2025|2438828|-238.71|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2438934|-80.80|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2438939|-60.20|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2438966|-60.20|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439082|-1349.52|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439150|-130.00|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439158|-477.42|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439164|-11.05|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439190|-811.20|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439205|-4168.26|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439284|-460.45|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439298|-140.40|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439314|-2089.99|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439331|-2032.02|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2439349|-78.96|0.00||NA|WIRE0924
01|P|2965|09-24-2025|2441094|2795.83|0.00|LITENTME|N30|Net 30 Days
01|P|2965|09-24-2025|2441113|218.40|0.00|STURU|N30|Net 30 Days
01|P|2965|09-25-2025|2441225|846.56|0.00|LABMBILL|N30|Net 30 Days
01|P|2965|09-25-2025|2441241|58.50|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|09-26-2025|2441305|3549.00|0.00|LOCKMAR|N30|Net 30 Days
01|P|2965|09-26-2025|2441412|101.40|0.00|KIDDEFEN|N30|Net 30 Days
01|P|2965|09-29-2025|2441418|-728.56|0.00|STRUM|N30|Net 30 Days
01|P|2965|09-29-2025|2441426|388.00|0.00|PROGRERA|N30|Net 30 Days
01|P|2965|09-29-2025|2441505|948.50|0.00|BRADFB|N30|Net 30 Days
01|P|2965|09-30-2025|2441651|1313.92|0.00|LITENTME|N30|Net 30 Days
01|P|2965|09-30-2025|2441653|109.20|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|10-01-2025|2439513|-72.20|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439520|-385.45|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439537|-515.38|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439545|-7360.80|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439549|-71.40|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439605|-90.72|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439618|-59.80|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439631|-310.70|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439640|-46.40|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439646|-113.40|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439649|-195.30|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2439739|-72.80|0.00||NA|WIRE1001
01|P|2965|10-01-2025|2441694|94.90|0.00|STURU|N30|Net 30 Days
01|P|2965|10-01-2025|2441702|367.25|0.00|STURU|N30|Net 30 Days
01|P|2965|10-01-2025|2441732|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|10-01-2025|2441739|124.80|0.00|VERM|N30|Net 30 Days
01|P|2965|10-01-2025|2441747|699.40|0.00|BRADFB|N30|Net 30 Days
01|P|2965|10-01-2025|2441762|68.60|0.00|DESIGMAS|N30|Net 30 Days
01|P|2965|10-02-2025|2441800|115.70|0.00|LOWEHARD|N30|Net 30 Days
01|P|2965|10-02-2025|2441887|91.00|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|10-03-2025|2441949|65.10|0.00|CER|N30|Net 30 Days
01|P|2965|10-03-2025|2441969|91.00|0.00|HARBECPL|N30|Net 30 Days
01|P|2965|10-03-2025|2441985|1421.50|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|10-06-2025|2442043|368.00|0.00|POWELLFL|N30|Net 30 Days
01|P|2965|10-07-2025|2442188|170.64|0.00|SQUAREDE|N30|Net 30 Days
01|P|2965|10-07-2025|2442189|2819.90|0.00|HAIGH|N30|Net 30 Days
01|P|2965|10-08-2025|2439845|-28.35|0.00||NA|WIRE1008
01|P|2965|10-08-2025|2439870|-847.60|0.00||NA|WIRE1008
01|P|2965|10-08-2025|2439941|-728.56|0.00||NA|WIRE1008
01|P|2965|10-08-2025|2439966|-181.46|0.00||NA|WIRE1008
01|P|2965|10-08-2025|2439971|-41.60|0.00||NA|WIRE1008
01|P|2965|10-08-2025|2440001|-36.40|0.00||NA|WIRE1008
01|P|2965|10-08-2025|2440104|-69.60|0.00||NA|WIRE1008
01|P|2965|10-08-2025|2441418|728.56|0.00||NA|WIRE1008
01|P|2965|10-08-2025|2442252|3531.11|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|10-08-2025|2442281|847.60|0.00|SIGMFGRO|N30|Net 30 Days
01|P|2965|10-08-2025|2442299|325.50|0.00|SOLIDMAC|N30|Net 30 Days
01|P|2965|10-09-2025|2442349|2250.00|0.00|ANDOVER|N30|Net 30 Days
01|P|2965|10-10-2025|2439679|-98.22|0.00||NA|OFFSET
01|P|2965|10-10-2025|2442455|-98.22|0.00|OVERLOOK|N30|Net 30 Days
01|P|2965|10-10-2025|2442455|98.22|0.00||NA|OFFSET
01|P|2965|10-10-2025|2442518|429.00|0.00|STURU|N30|Net 30 Days
01|P|2965|10-14-2025|2442717|296.10|0.00|CONCET|N30|Net 30 Days
01|P|2965|10-14-2025|2442721|180.05|0.00|BRADFB|N30|Net 30 Days
01|P|2965|10-15-2025|2440414|-145.22|0.00||NA|WIRE1015
01|P|2965|10-15-2025|2440537|-234.00|0.00||NA|WIRE1015
01|P|2965|10-15-2025|2440554|-277.20|0.00||NA|WIRE1015
01|P|2965|10-15-2025|2440621|-169.65|0.00||NA|WIRE1015
01|P|2965|10-15-2025|2440704|-145.60|0.00||NA|WIRE1015
01|P|2965|10-15-2025|2440715|-364.00|0.00||NA|WIRE1015
01|P|2965|10-15-2025|2442772|73.45|0.00|STURU|N30|Net 30 Days
01|P|2965|10-15-2025|2442858|289.25|0.00|BUTLFRYE|N30|Net 30 Days
01|P|2965|10-16-2025|2442992|1021.80|0.00|BRADFB|N30|Net 30 Days
01|P|2965|10-17-2025|2443039|113.23|0.00|VALMETMA|N30|Net 30 Days
01|P|2965|10-17-2025|2443090|172.80|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|10-20-2025|2443154|5911.89|0.00|FAIRVI|N30|Net 30 Days
01|P|2965|10-21-2025|2443266|57.20|0.00|MATRIXA|N30|Net 30 Days
01|P|2965|10-21-2025|2443298|3922.12|0.00|STRUM|N30|Net 30 Days
01|P|2965|10-22-2025|2440869|-130.65|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2440913|-1432.00|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2440972|-72.36|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2441020|-790.86|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2441052|-196.00|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2441058|-1918.80|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2441094|-2795.83|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2441113|-218.40|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2441225|-846.56|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2441241|-58.50|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2441305|-3549.00|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2441412|-101.40|0.00||NA|WIRE1022
01|P|2965|10-22-2025|2443362|16.25|0.00|ELEMET|N30|Net 30 Days
01|P|2965|10-22-2025|2443387|171.72|0.00|PRATMACH|N30|Net 30 Days
01|P|2965|10-22-2025|2443399|65.00|0.00|STURU|N30|Net 30 Days
01|P|2965|10-22-2025|2443407|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|10-22-2025|2443433|172.20|0.00|ZIMGREEN|N30|Net 30 Days
01|P|2965|10-23-2025|2443534|954.50|0.00|FAIRVI|N30|Net 30 Days
01|P|2965|10-23-2025|2443537|96.66|0.00|RUOFF|N30|Net 30 Days
01|P|2965|10-23-2025|2443544|173.55|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|10-24-2025|2443572|85.50|0.00|IVEK|N30|Net 30 Days
01|P|2965|10-24-2025|2443614|1708.94|0.00|ELECSOA|N30|Net 30 Days
01|P|2965|10-24-2025|2443637|83.12|0.00|HEMCT|N30|Net 30 Days
01|P|2965|10-28-2025|2443807|60.22|0.00|NORTHCO|N30|Net 30 Days
01|P|2965|10-28-2025|2443847|561.60|0.00|LOCKHROT|N30|Net 30 Days
01|P|2965|10-28-2025|2443864|560.30|0.00|CONCET|N30|Net 30 Days
01|P|2965|10-28-2025|2443868|111.15|0.00|JAQUITH|N30|Net 30 Days
01|P|2965|10-28-2025|2443873|205.59|0.00|ALLEGISC|N30|Net 30 Days
01|P|2965|10-29-2025|2441426|-388.00|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441505|-948.50|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441651|-1313.92|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441653|-109.20|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441694|-94.90|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441702|-367.25|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441732|-87.10|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441739|-124.80|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441747|-699.40|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441762|-68.60|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441800|-115.70|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441887|-91.00|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441949|-65.10|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441969|-91.00|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2441985|-1421.50|0.00||NA|WIRE1029
01|P|2965|10-29-2025|2443891|-1067.04|0.00|FAIRVI|N30|Net 30 Days
01|P|2965|10-29-2025|2443956|184.70|0.00|VALMETMA|N30|Net 30 Days
01|P|2965|10-29-2025|2443985|8369.40|0.00|WHELEN|N30|Net 30 Days
01|P|2965|10-30-2025|2444082|585.43|0.00|JBMATRNC|N30|Net 30 Days
01|P|2965|10-30-2025|2444096|257.69|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|10-30-2025|2444169|1119.85|0.00|DGMACH|N30|Net 30 Days
01|P|2965|10-31-2025|2444270|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|10-31-2025|2444287|4626.83|0.00|GMPECONC|N30|Net 30 Days
01|P|2965|11-03-2025|2444351|65.00|0.00|FLEXASTX|N30|Net 30 Days
01|P|2965|11-04-2025|2444417|-108.00|0.00|MMPD|N30|Net 30 Days
01|P|2965|11-05-2025|2442043|-368.00|0.00||NA|WIRE1105
01|P|2965|11-05-2025|2442188|-170.64|0.00||NA|WIRE1105
01|P|2965|11-05-2025|2442189|-2819.90|0.00||NA|WIRE1105
01|P|2965|11-05-2025|2442252|-3531.11|0.00||NA|WIRE1105
01|P|2965|11-05-2025|2442281|-847.60|0.00||NA|WIRE1105
01|P|2965|11-05-2025|2442299|-325.50|0.00||NA|WIRE1105
01|P|2965|11-05-2025|2442349|-2250.00|0.00||NA|WIRE1105
01|P|2965|11-05-2025|2442518|-429.00|0.00||NA|WIRE1105
01|P|2965|11-05-2025|2443891|1067.04|0.00||NA|WIRE1105
01|P|2965|11-05-2025|2444579|71.63|0.00|VALMETMA|N30|Net 30 Days
01|P|2965|11-05-2025|2444591|85.00|0.00|JAW|N30|Net 30 Days
01|P|2965|11-05-2025|2444626|91.00|0.00|BRADFB|N30|Net 30 Days
01|P|2965|11-07-2025|2444852|237.60|0.00|PROGRERA|N30|Net 30 Days
01|P|2965|11-07-2025|2444899|415.40|0.00|HANSPART|N30|Net 30 Days
01|P|2965|11-10-2025|2445019|102.88|0.00|COOKS|N30|Net 30 Days
01|P|2965|11-10-2025|2445030|85.22|0.00|TWMP|N30|Net 30 Days
01|P|2965|11-12-2025|2445150|-3922.12|0.00|STRUM|N30|Net 30 Days
01|P|2965|11-12-2025|2445184|1836.90|0.00|HYPEHANO|N30|Net 30 Days
01|P|2965|11-12-2025|2445212|1144.00|0.00|STURU|N30|Net 30 Days
01|P|2965|11-12-2025|2445242|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|11-13-2025|2442717|-296.10|0.00||NA|WIRE1113
01|P|2965|11-13-2025|2442721|-180.05|0.00||NA|WIRE1113
01|P|2965|11-13-2025|2442772|-73.45|0.00||NA|WIRE1113
01|P|2965|11-13-2025|2442858|-289.25|0.00||NA|WIRE1113
01|P|2965|11-13-2025|2442992|-1021.80|0.00||NA|WIRE1113
01|P|2965|11-13-2025|2443039|-113.23|0.00||NA|WIRE1113
01|P|2965|11-13-2025|2443090|-172.80|0.00||NA|WIRE1113
01|P|2965|11-13-2025|2444417|108.00|0.00||NA|WIRE1113
01|P|2965|11-13-2025|2445338|2161.64|0.00|BANNLEOM|N30|Net 30 Days
01|P|2965|11-17-2025|2445622|60.78|0.00|WANZUNNC|N30|Net 30 Days
01|P|2965|11-18-2025|2445761|731.50|0.00|PALL|N30|Net 30 Days
01|P|2965|11-19-2025|2443154|-5911.89|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443266|-57.20|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443298|-3922.12|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443362|-16.25|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443387|-171.72|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443399|-65.00|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443407|-87.10|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443433|-172.20|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443534|-954.50|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443537|-96.66|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443544|-173.55|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443572|-85.50|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443614|-1708.94|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2443637|-83.12|0.00||NA|WIRE1119
01|P|2965|11-19-2025|2445150|3922.12|0.00||NA|WIRE1119
01|P|2965|11-20-2025|2445996|158.79|0.00|NEWHORMA|N30|Net 30 Days
01|P|2965|11-20-2025|2446003|194.04|0.00|VFALLEYM|N30|Net 30 Days
01|P|2965|11-21-2025|2446108|72.80|0.00|STURU|N30|Net 30 Days
01|P|2965|11-21-2025|2446147|79.80|0.00|HARBECPL|N30|Net 30 Days
01|P|2965|11-24-2025|2446303|194.04|0.00|VFALLEYM|N30|Net 30 Days
01|P|2965|11-25-2025|2446368|468.00|0.00|LOCKHROT|N30|Net 30 Days
01|P|2965|11-25-2025|2446420|72.80|0.00|STURU|N30|Net 30 Days
01|P|2965|11-28-2025|2443807|-60.22|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2443847|-561.60|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2443864|-560.30|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2443868|-111.15|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2443873|-205.59|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2443956|-184.70|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2443985|-8369.40|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2444082|-585.43|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2444096|-257.69|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2444169|-1119.85|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2444270|-87.10|0.00||NA|WIRE1128
01|P|2965|11-28-2025|2444287|-4626.83|0.00||NA|WIRE1128
01|P|2965|12-01-2025|2446560|-1088.50|0.00|DGMACH|N30|Net 30 Days
01|P|2965|12-01-2025|2446641|208.44|0.00|HAIGH|N30|Net 30 Days
01|P|2965|12-02-2025|2446743|59.80|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|12-02-2025|2446761|31.68|0.00|HEADWPRE|N30|Net 30 Days
01|P|2965|12-03-2025|2444351|-65.00|0.00||NA|WIRE1203
01|P|2965|12-03-2025|2444579|-71.63|0.00||NA|WIRE1203
01|P|2965|12-03-2025|2444591|-85.00|0.00||NA|WIRE1203
01|P|2965|12-03-2025|2444626|-91.00|0.00||NA|WIRE1203
01|P|2965|12-03-2025|2444852|-237.60|0.00||NA|WIRE1203
01|P|2965|12-03-2025|2444899|-415.40|0.00||NA|WIRE1203
01|P|2965|12-03-2025|2446852|196.56|0.00|HAK|N30|Net 30 Days
01|P|2965|12-03-2025|2446863|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|12-04-2025|2446904|257.69|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|12-04-2025|2446954|3257.82|0.00|KTRONIN|N30|Net 30 Days
01|P|2965|12-04-2025|2446977|850.88|0.00|BUTLR|N30|Net 30 Days
01|P|2965|12-04-2025|2446988|130.00|0.00|STURU|N30|Net 30 Days
01|P|2965|12-04-2025|2447000|648.05|0.00|CONCET|N30|Net 30 Days
01|P|2965|12-05-2025|2447053|225.14|0.00|AXA|N30|Net 30 Days
01|P|2965|12-05-2025|2447073|3083.60|0.00|SIGMFGRO|N30|Net 30 Days
01|P|2965|12-08-2025|2447170|643.32|0.00|DGMACH|N30|Net 30 Days
01|P|2965|12-08-2025|2447180|217.60|0.00|DABMA|N30|Net 30 Days
01|P|2965|12-08-2025|2447184|56.70|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|12-08-2025|2447207|85.50|0.00|GSPREVT|N30|Net 30 Days
01|P|2965|12-08-2025|2447216|154.88|0.00|DESSUMAC|N30|Net 30 Days
01|P|2965|12-09-2025|2447305|4828.82|0.00|LITENTME|N30|Net 30 Days
01|P|2965|12-10-2025|2445019|-102.88|0.00||NA|WIRE1210
01|P|2965|12-10-2025|2445030|-85.22|0.00||NA|WIRE1210
01|P|2965|12-10-2025|2445184|-1836.90|0.00||NA|WIRE1210
01|P|2965|12-10-2025|2445212|-1144.00|0.00||NA|WIRE1210
01|P|2965|12-10-2025|2445242|-87.10|0.00||NA|WIRE1210
01|P|2965|12-10-2025|2445338|-2161.64|0.00||NA|WIRE1210
01|P|2965|12-10-2025|2446560|1088.50|0.00||NA|WIRE1210
01|P|2965|12-10-2025|2447335|306.15|0.00|HYPEHANO|N30|Net 30 Days
01|P|2965|12-10-2025|2447365|420.40|0.00|DABMA|N30|Net 30 Days
01|P|2965|12-10-2025|2447389|1984.59|0.00|HAIGH|N30|Net 30 Days
01|P|2965|12-11-2025|2447464|1645.92|0.00|BUTLR|N30|Net 30 Days
01|P|2965|12-11-2025|2447494|179.28|0.00|MMPD|N30|Net 30 Days
01|P|2965|12-15-2025|2447712|241.80|0.00|HAIGH|N30|Net 30 Days
01|P|2965|12-15-2025|2447713|567.00|0.00|ENDIC|N30|Net 30 Days
01|P|2965|12-16-2025|2447824|316.26|0.00|FLEXASTX|N30|Net 30 Days
01|P|2965|12-17-2025|2445622|-60.78|0.00||NA|WIRE1217
01|P|2965|12-17-2025|2445761|-731.50|0.00||NA|WIRE1217
01|P|2965|12-17-2025|2445996|-158.79|0.00||NA|WIRE1217
01|P|2965|12-17-2025|2446003|-194.04|0.00||NA|WIRE1217
01|P|2965|12-17-2025|2446108|-72.80|0.00||NA|WIRE1217
01|P|2965|12-17-2025|2446147|-79.80|0.00||NA|WIRE1217
01|P|2965|12-17-2025|2447924|2446.60|0.00|WATEWATE|N30|Net 30 Days
01|P|2965|12-17-2025|2447948|542.28|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|12-17-2025|2448004|773.07|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|12-18-2025|2448058|1673.10|0.00|TWMP|N30|Net 30 Days
01|P|2965|12-19-2025|2448171|32.25|0.00|MICRMEDW|N30|Net 30 Days
01|P|2965|12-19-2025|2448196|109.20|0.00|STURU|N30|Net 30 Days
01|P|2965|12-22-2025|2448224|150.00|0.00|ANDOVER|N30|Net 30 Days
01|P|2965|12-22-2025|2448269|28.35|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|12-23-2025|2448347|847.60|0.00|SIGMFGRO|N30|Net 30 Days
01|P|2965|12-24-2025|2446303|-194.04|0.00||NA|WIRE1224
01|P|2965|12-24-2025|2446368|-468.00|0.00||NA|WIRE1224
01|P|2965|12-24-2025|2446420|-72.80|0.00||NA|WIRE1224
01|P|2965|12-30-2025|2448607|809.90|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|12-31-2025|2446641|-208.44|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2446743|-59.80|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2446761|-31.68|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2446852|-196.56|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2446863|-87.10|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2446904|-257.69|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2446954|-3257.82|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2446977|-850.88|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2446988|-130.00|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2447000|-648.05|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2447053|-225.14|0.00||NA|WIRE1231
01|P|2965|12-31-2025|2447073|-3083.60|0.00||NA|WIRE1231
01|P|2965|01-05-2026|2448684|91.00|0.00|HARBECPL|N30|Net 30 Days
01|P|2965|01-05-2026|2448726|6938.10|0.00|SIGMFGRO|N30|Net 30 Days
01|P|2965|01-05-2026|2448743|28.35|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|01-06-2026|2448802|23.40|0.00|EBMFG|N30|Net 30 Days
01|P|2965|01-06-2026|2448854|37.80|0.00|FLEXASTX|N30|Net 30 Days
01|P|2965|01-06-2026|2448893|79.80|0.00|HARBECPL|N30|Net 30 Days
01|P|2965|01-07-2026|2447170|-643.32|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447180|-217.60|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447184|-56.70|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447207|-85.50|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447216|-154.88|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447305|-4828.82|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447335|-306.15|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447365|-420.40|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447389|-1984.59|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447464|-1645.92|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2447494|-179.28|0.00||NA|WIRE0107
01|P|2965|01-07-2026|2448953|1015.20|0.00|HEMCT|N30|Net 30 Days
01|P|2965|01-07-2026|2448970|204.13|0.00|VALMETMA|N30|Net 30 Days
01|P|2965|01-07-2026|2448978|1814.40|0.00|MAGNUS|N30|Net 30 Days
01|P|2965|01-12-2026|2449319|437.40|0.00|EATONNY|N30|Net 30 Days
01|P|2965|01-12-2026|2449344|280.80|0.00|VERMBENB|N30|Net 30 Days
01|P|2965|01-12-2026|2449376|854.10|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|01-14-2026|2447712|-241.80|0.00||NA|WIRE0114
01|P|2965|01-14-2026|2447713|-567.00|0.00||NA|WIRE0114
01|P|2965|01-14-2026|2447824|-316.26|0.00||NA|WIRE0114
01|P|2965|01-14-2026|2447924|-2446.60|0.00||NA|WIRE0114
01|P|2965|01-14-2026|2447948|-542.28|0.00||NA|WIRE0114
01|P|2965|01-14-2026|2448004|-773.07|0.00||NA|WIRE0114
01|P|2965|01-14-2026|2448058|-1673.10|0.00||NA|WIRE0114
01|P|2965|01-14-2026|2448171|-32.25|0.00||NA|WIRE0114
01|P|2965|01-14-2026|2448196|-109.20|0.00||NA|WIRE0114
01|P|2965|01-14-2026|2449551|171.60|0.00|KENNE|N30|Net 30 Days
01|P|2965|01-14-2026|2449569|76.70|0.00|MASTROUN|N30|Net 30 Days
01|P|2965|01-14-2026|2449570|104.22|0.00|NEWENGWI|N30|Net 30 Days
01|P|2965|01-14-2026|2449571|180.44|0.00|MATRIXAR|N30|Net 30 Days
01|P|2965|01-14-2026|2449572|164.14|0.00|INSOUMTE|N30|Net 30 Days
01|P|2965|01-14-2026|2449594|79.80|0.00|HARBECPL|N30|Net 30 Days
01|P|2965|01-15-2026|2449708|151.77|0.00|LYMAGROU|N30|Net 30 Days
01|P|2965|01-15-2026|2449735|420.84|0.00|FLEXASTX|N30|Net 30 Days
01|P|2965|01-15-2026|2449744|71.82|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|01-15-2026|2449774|457.60|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|01-20-2026|2449981|501.92|0.00|JXLXMACH|N30|Net 30 Days
01|P|2965|01-20-2026|2450021|79.10|0.00|DIXOROCH|N30|Net 30 Days
01|P|2965|01-20-2026|2450025|289.25|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|01-20-2026|2450081|177.45|0.00|HAIGH|N30|Net 30 Days
01|P|2965|01-20-2026|2450114|486.09|0.00|PROEDGE|N30|Net 30 Days
01|P|2965|01-21-2026|2448224|-150.00|0.00||NA|WIRE0121
01|P|2965|01-21-2026|2448269|-28.35|0.00||NA|WIRE0121
01|P|2965|01-21-2026|2448347|-847.60|0.00||NA|WIRE0121
01|P|2965|01-21-2026|2450231|154.36|0.00|REBCWARM|N30|Net 30 Days
01|P|2965|01-22-2026|2450295|330.12|0.00|BRALAB|N30|Net 30 Days
01|P|2965|01-23-2026|2450408|188.50|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|01-23-2026|2450422|65.10|0.00|CER|N30|Net 30 Days
01|P|2965|01-23-2026|2450440|189.67|0.00|STRUM|N30|Net 30 Days
01|P|2965|01-23-2026|2450451|72.80|0.00|STARCSYS|N30|Net 30 Days
01|P|2965|01-23-2026|2450494|203.85|0.00|FAIRWAIN|N30|Net 30 Days
01|P|2965|01-26-2026|2450553|28.50|0.00|SQUAREDE|N30|Net 30 Days
01|P|2965|01-27-2026|2450607|47.65|0.00|DIXOROCH|N30|Net 30 Days
01|P|2965|01-27-2026|2450611|16.23|0.00|LYMAGROU|N30|Net 30 Days
01|P|2965|01-27-2026|2450623|1367.60|0.00|VERMBENB|N30|Net 30 Days
01|P|2965|01-27-2026|2450705|515.38|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|01-27-2026|2450718|104.00|0.00|INDTOOL|N30|Net 30 Days
01|P|2965|01-28-2026|2448607|-809.90|0.00||NA|WIRE0128
01|P|2965|01-29-2026|2450896|189.80|0.00|MARTLAN|N30|Net 30 Days
01|P|2965|01-29-2026|2450905|1014.65|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|02-02-2026|2451109|283.94|0.00|JBMSHERM|N30|Net 30 Days
01|P|2965|02-03-2026|2451281|72.80|0.00|OVEREAEA|N30|Net 30 Days
01|P|2965|02-03-2026|2451282|72.80|0.00|OVEREAEA|N30|Net 30 Days
01|P|2965|02-03-2026|2451283|20569.24|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|02-03-2026|2451289|1159.72|0.00|LITENTME|N30|Net 30 Days
01|P|2965|02-04-2026|2448684|-91.00|0.00||NA|WIRE0204
01|P|2965|02-04-2026|2448726|-6938.10|0.00||NA|WIRE0204
01|P|2965|02-04-2026|2448743|-28.35|0.00||NA|WIRE0204
01|P|2965|02-04-2026|2448802|-23.40|0.00||NA|WIRE0204
01|P|2965|02-04-2026|2448854|-37.80|0.00||NA|WIRE0204
01|P|2965|02-04-2026|2448893|-79.80|0.00||NA|WIRE0204
01|P|2965|02-04-2026|2448953|-1015.20|0.00||NA|WIRE0204
01|P|2965|02-04-2026|2448970|-204.13|0.00||NA|WIRE0204
01|P|2965|02-04-2026|2448978|-1814.40|0.00||NA|WIRE0204
01|P|2965|02-04-2026|2451326|4754.36|0.00|BDPRNEWA|N30|Net 30 Days
01|P|2965|02-04-2026|2451361|690.65|0.00|HAIGH|N30|Net 30 Days
01|P|2965|02-04-2026|2451385|72.80|0.00|STURU|N30|Net 30 Days
01|P|2965|02-04-2026|2451406|111.15|0.00|BISSIN|N30|Net 30 Days
01|P|2965|02-05-2026|2451459|117.00|0.00|INDTOOL|N30|Net 30 Days
01|P|2965|02-05-2026|2451481|157.30|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|02-05-2026|2451538|505.05|0.00|VERM|N30|Net 30 Days
01|P|2965|02-05-2026|2451541|642.38|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|02-06-2026|2451631|1288.45|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|02-06-2026|2451647|130.00|0.00|PRATMACH|N30|Net 30 Days
01|P|2965|02-09-2026|2451694|-5246.30|0.00|SIGMFGRO|N30|Net 30 Days
01|P|2965|02-09-2026|2451801|347.10|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|02-10-2026|2451873|1037.40|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|02-10-2026|2451911|272.16|0.00|STURU|N30|Net 30 Days
01|P|2965|02-11-2026|2449319|-437.40|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449344|-280.80|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449376|-854.10|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449551|-171.60|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449569|-76.70|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449570|-104.22|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449571|-180.44|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449572|-164.14|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449594|-79.80|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449708|-151.77|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449735|-420.84|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449744|-71.82|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2449774|-457.60|0.00||NA|WIRE0211
01|P|2965|02-11-2026|2451965|74.88|0.00|JPMCPA|N30|Net 30 Days
01|P|2965|02-11-2026|2451967|105.08|0.00|JBMSHERM|N30|Net 30 Days
01|P|2965|02-11-2026|2452001|72.00|0.00|HEADWPRE|N30|Net 30 Days
01|P|2965|02-11-2026|2452012|245.18|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|02-13-2026|2452230|135.20|0.00|LOWEHARD|N30|Net 30 Days
01|P|2965|02-13-2026|2452245|145.60|0.00|STURU|N30|Net 30 Days
01|P|2965|02-16-2026|2452361|208.00|0.00|STURU|N30|Net 30 Days
01|P|2965|02-16-2026|2452381|28.35|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|02-17-2026|2452421|-72.80|0.00|OVEREAEA|N30|Net 30 Days
01|P|2965|02-17-2026|2452505|68.60|0.00|SELFSCRE|N30|Net 30 Days
01|P|2965|02-18-2026|2452524|13461.12|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|02-18-2026|2452583|71.46|0.00|HUNMACH|N30|Net 30 Days
01|P|2965|02-19-2026|2452641|-99.00|0.00|INDTOOL|N30|Net 30 Days
01|P|2965|02-19-2026|2452805|981.50|0.00|BRADFB|N30|Net 30 Days
01|P|2965|02-20-2026|2452840|7283.65|0.00|FAIRVI|N30|Net 30 Days
01|P|2965|02-20-2026|2452844|283.40|0.00|STURU|N30|Net 30 Days
01|P|2965|02-20-2026|2452897|503.30|0.00|RDSXNEWP|N30|Net 30 Days
01|P|2965|02-20-2026|2452918|292.58|0.00|ZENITH|N30|Net 30 Days
01|P|2965|02-24-2026|2453090|230.10|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|02-24-2026|2453137|546.00|0.00|JTOOLINC|N30|Net 30 Days
01|P|2965|02-25-2026|2449981|-501.92|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450021|-79.10|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450025|-289.25|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450081|-177.45|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450114|-486.09|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450231|-154.36|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450295|-330.12|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450408|-188.50|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450422|-65.10|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450440|-189.67|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450451|-72.80|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450494|-203.85|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450553|-28.50|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450607|-47.65|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450611|-16.23|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450623|-1367.60|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450705|-515.38|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450718|-104.00|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450896|-189.80|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2450905|-1014.65|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2451694|5246.30|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2452421|72.80|0.00||NA|WIRE0225
01|P|2965|02-25-2026|2453260|44.48|0.00|ABCOTOO|N30|Net 30 Days
01|P|2965|03-03-2026|2453754|1293.69|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|03-03-2026|2453773|61.75|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|03-03-2026|2453791|345.60|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|03-04-2026|2451109|-283.94|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451281|-72.80|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451282|-72.80|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451283|-20569.24|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451289|-1159.72|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451326|-4754.36|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451361|-690.65|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451385|-72.80|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451406|-111.15|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451459|-117.00|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451538|-505.05|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451541|-642.38|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451631|-1288.45|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2451647|-130.00|0.00||NA|WIRE0304
01|P|2965|03-04-2026|2453887|137.80|0.00|STURU|N30|Net 30 Days
01|P|2965|03-04-2026|2453944|240.84|0.00|KELLERTC|N30|Net 30 Days
01|P|2965|03-04-2026|2453964|46.80|0.00|MASTROUN|N30|Net 30 Days
01|P|2965|03-05-2026|2454057|90.77|0.00|COLOPOMF|N30|Net 30 Days
01|P|2965|03-05-2026|2454074|195.30|0.00|SOLIDMAC|N30|Net 30 Days
01|P|2965|03-06-2026|2454180|137.80|0.00|CRBAQUEE|N30|Net 30 Days
01|P|2965|03-06-2026|2454182|179.40|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|03-10-2026|2454395|4654.52|0.00|ADV|N30|Net 30 Days
01|P|2965|03-10-2026|2454399|2341.04|0.00|ADV|N30|Net 30 Days
01|P|2965|03-10-2026|2454423|32.50|0.00|STURU|N30|Net 30 Days
01|P|2965|03-11-2026|2451481|-157.30|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2451801|-347.10|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2451873|-1037.40|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2451911|-272.16|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2451965|-74.88|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2451967|-105.08|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2452001|-72.00|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2452012|-245.18|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2452230|-135.20|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2452245|-145.60|0.00||NA|WIRE0311
01|P|2965|03-11-2026|2454509|354.78|0.00|CORNSP|N30|Net 30 Days
01|P|2965|03-11-2026|2454528|106.92|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|03-11-2026|2454598|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|03-12-2026|2454672|123.50|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|03-12-2026|2454725|1130.35|0.00|MMPD|N30|Net 30 Days
01|P|2965|03-13-2026|2454793|408.20|0.00|STRUM|N30|Net 30 Days
01|P|2965|03-13-2026|2454805|135.20|0.00|STEPA|N30|Net 30 Days
01|P|2965|03-13-2026|2454855|2215.20|0.00|STRUM|N30|Net 30 Days
01|P|2965|03-16-2026|2454911|65.00|0.00|VERM|N30|Net 30 Days
01|P|2965|03-16-2026|2454922|72.80|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|03-16-2026|2454931|72.80|0.00|STURU|N30|Net 30 Days
01|P|2965|03-16-2026|2454955|45.36|0.00|HEMCT|N30|Net 30 Days
01|P|2965|03-17-2026|2455080|65.00|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|03-17-2026|2455091|3320.85|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|03-18-2026|2452361|-208.00|0.00||NA|WIRE0318
01|P|2965|03-18-2026|2452381|-28.35|0.00||NA|WIRE0318
01|P|2965|03-18-2026|2452505|-68.60|0.00||NA|WIRE0318
01|P|2965|03-18-2026|2452524|-13461.12|0.00||NA|WIRE0318
01|P|2965|03-18-2026|2452583|-71.46|0.00||NA|WIRE0318
01|P|2965|03-18-2026|2452805|-981.50|0.00||NA|WIRE0318
01|P|2965|03-18-2026|2452840|-7283.65|0.00||NA|WIRE0318
01|P|2965|03-18-2026|2452844|-283.40|0.00||NA|WIRE0318
01|P|2965|03-18-2026|2452897|-503.30|0.00||NA|WIRE0318
01|P|2965|03-18-2026|2452918|-292.58|0.00||NA|WIRE0318
01|P|2965|03-19-2026|2455358|127.95|0.00|WINTHROP|N30|Net 30 Days
01|P|2965|03-19-2026|2455358|-127.95|0.00||NA|REBILL
01|P|2965|03-19-2026|2455365|124.80|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|03-19-2026|2455489|-127.95|0.00|WINTHROP|N30|Net 30 Days
01|P|2965|03-19-2026|2455489|127.95|0.00||NA|REBILL
01|P|2965|03-20-2026|2455382|611.00|0.00|BRADFB|N30|Net 30 Days
01|P|2965|03-20-2026|2455477|72.80|0.00|STURU|N30|Net 30 Days
01|P|2965|03-23-2026|2455581|240.84|0.00|KELLERTC|N30|Net 30 Days
01|P|2965|03-24-2026|2455634|479.08|0.00|STRUM|N30|Net 30 Days
01|P|2965|03-24-2026|2455648|740.03|0.00|AMAZNORT|N30|Net 30 Days
01|P|2965|03-24-2026|2455692|147.42|0.00|HAK|N30|Net 30 Days
01|P|2965|03-24-2026|2455730|85.80|0.00|BABBENTO|N30|Net 30 Days
01|P|2965|03-25-2026|2452641|99.00|0.00||NA|WIRE0325
01|P|2965|03-25-2026|2453090|-230.10|0.00||NA|WIRE0325
01|P|2965|03-25-2026|2453137|-546.00|0.00||NA|WIRE0325
01|P|2965|03-25-2026|2453260|-44.48|0.00||NA|WIRE0325
01|P|2965|03-25-2026|2455803|260.82|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|03-25-2026|2455805|68.25|0.00|ALPHFRAN|N30|Net 30 Days
01|P|2965|03-26-2026|2455880|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|03-26-2026|2455885|199.55|0.00|MMPD|N30|Net 30 Days
01|P|2965|03-26-2026|2455919|2146.30|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|03-26-2026|2455939|69.36|0.00|HEMCT|N30|Net 30 Days
01|P|2965|03-26-2026|2455958|69.36|0.00|REBCWARM|N30|Net 30 Days
01|P|2965|03-26-2026|2455980|246.35|0.00|MMPD|N30|Net 30 Days
01|P|2965|03-27-2026|2456085|159.84|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|03-31-2026|2456328|72.80|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|04-01-2026|2453754|-1293.69|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2453773|-61.75|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2453791|-345.60|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2453887|-137.80|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2453944|-240.84|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2453964|-46.80|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2454057|-90.77|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2454074|-195.30|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2454180|-137.80|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2454182|-179.40|0.00||NA|WIRE0401
01|P|2965|04-01-2026|2456428|915.30|0.00|WATEWATE|N30|Net 30 Days
01|P|2965|04-02-2026|2456518|78.17|0.00|AEROJULI|N30|Net 30 Days
01|P|2965|04-02-2026|2456526|2931.60|0.00|ADV|N30|Net 30 Days
01|P|2965|04-02-2026|2456559|28.35|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|04-02-2026|2456595|72.80|0.00|STEPA|N30|Net 30 Days
01|P|2965|04-06-2026|2456731|0.00|0.00|NICKLEN|N30|Net 30 Days
01|P|2965|04-07-2026|2456850|10458.20|0.00|ADV|N30|Net 30 Days
01|P|2965|04-07-2026|2456921|1564.00|0.00|KELLERTC|N30|Net 30 Days
01|P|2965|04-08-2026|2454395|-4654.52|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454399|-2341.04|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454423|-32.50|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454509|-354.78|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454528|-106.92|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454598|-87.10|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454672|-123.50|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454725|-1130.35|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454793|-408.20|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454805|-135.20|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2454855|-2215.20|0.00||NA|WIRE0408
01|P|2965|04-08-2026|2457045|488.54|0.00|LITENTME|N30|Net 30 Days
01|P|2965|04-08-2026|2457053|534.30|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|04-09-2026|2457076|-106.92|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|04-09-2026|2457127|72.80|0.00|STURU|N30|Net 30 Days
01|P|2965|04-10-2026|2457320|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|04-10-2026|2457353|513.50|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|04-13-2026|2457445|1003.80|0.00|SEPAC|N30|Net 30 Days
01|P|2965|04-14-2026|2457516|515.38|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|04-15-2026|2454911|-65.00|0.00||NA|WIRE0415
01|P|2965|04-15-2026|2454922|-72.80|0.00||NA|WIRE0415
01|P|2965|04-15-2026|2454931|-72.80|0.00||NA|WIRE0415
01|P|2965|04-15-2026|2454955|-45.36|0.00||NA|WIRE0415
01|P|2965|04-15-2026|2455080|-65.00|0.00||NA|WIRE0415
01|P|2965|04-15-2026|2455091|-3320.85|0.00||NA|WIRE0415
01|P|2965|04-15-2026|2455365|-124.80|0.00||NA|WIRE0415
01|P|2965|04-15-2026|2455382|-611.00|0.00||NA|WIRE0415
01|P|2965|04-15-2026|2455477|-72.80|0.00||NA|WIRE0415
01|P|2965|04-15-2026|2457606|27.74|0.00|OVEREAEA|N30|Net 30 Days
01|P|2965|04-15-2026|2457656|1156.35|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|04-15-2026|2457682|2562.84|0.00|STURU|N30|Net 30 Days
01|P|2965|04-16-2026|2457725|461.16|0.00|STURU|N30|Net 30 Days
01|P|2965|04-16-2026|2457811|16.65|0.00|JAMESHZ|N30|Net 30 Days
01|P|2965|04-16-2026|2457814|70.85|0.00|BRADFB|N30|Net 30 Days
01|P|2965|04-16-2026|2457824|358.80|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|04-17-2026|2457892|585.75|0.00|TIMKMAMA|N30|Net 30 Days
01|P|2965|04-17-2026|2457924|478.40|0.00|STURU|N30|Net 30 Days
01|P|2965|04-17-2026|2457942|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|04-20-2026|2457962|-408.20|0.00|STRUM|N30|Net 30 Days
01|P|2965|04-20-2026|2457979|325.00|0.00|MAINE|N30|Net 30 Days
01|P|2965|04-20-2026|2457985|1100.00|0.00|ADV|N30|Net 30 Days
01|P|2965|04-20-2026|2458014|174.30|0.00|PLAINSYS|N30|Net 30 Days
01|P|2965|04-20-2026|2458024|169.51|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|04-21-2026|2458215|282.10|0.00|DYNAKING|N30|Net 30 Days
01|P|2965|04-21-2026|2458225|0.00|0.00|ADV|N30|Net 30 Days
01|P|2965|04-22-2026|2458355|32.00|0.00|MAGNUS|N30|Net 30 Days
01|P|2965|04-22-2026|2458358|140.40|0.00|BRADFB|N30|Net 30 Days
01|P|2965|04-23-2026|2458400|394.20|0.00|ADV|N30|Net 30 Days
01|P|2965|04-23-2026|2458419|958.53|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|04-23-2026|2458424|214.50|0.00|STURU|N30|Net 30 Days
01|P|2965|04-23-2026|2458434|65.10|0.00|DIXOROCH|N30|Net 30 Days
01|P|2965|04-23-2026|2458443|520.00|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|04-24-2026|2455581|-240.84|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455634|-479.08|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455648|-740.03|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455692|-147.42|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455730|-85.80|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455803|-260.82|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455805|-68.25|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455880|-87.10|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455885|-199.55|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455919|-2146.30|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455939|-69.36|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455958|-69.36|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2455980|-246.35|0.00||NA|WIRE0424
01|P|2965|04-24-2026|2456085|-159.84|0.00||NA|WIRE0424
01|P|2965|04-27-2026|2458743|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|04-28-2026|2458778|4680.81|0.00|STURU|N30|Net 30 Days
01|P|2965|04-28-2026|2458824|356.00|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|04-28-2026|2458869|230.10|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|04-29-2026|2458990|75.40|0.00|STURU|N30|Net 30 Days
01|P|2965|04-30-2026|2456328|-72.80|0.00||NA|WIRE0430
01|P|2965|04-30-2026|2456428|-915.30|0.00||NA|WIRE0430
01|P|2965|04-30-2026|2456518|-78.17|0.00||NA|WIRE0430
01|P|2965|04-30-2026|2456526|-2931.60|0.00||NA|WIRE0430
01|P|2965|04-30-2026|2456559|-28.35|0.00||NA|WIRE0430
01|P|2965|04-30-2026|2456595|-72.80|0.00||NA|WIRE0430
01|P|2965|04-30-2026|2457962|408.20|0.00||NA|WIRE0430
01|P|2965|04-30-2026|2459048|772.20|0.00|BRADFB|N30|Net 30 Days
01|P|2965|04-30-2026|2459174|1136.40|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|05-01-2026|2459211|146.90|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|05-01-2026|2459218|130.00|0.00|STURU|N30|Net 30 Days
01|P|2965|05-04-2026|2459284|46.06|0.00|DIXOROCH|N30|Net 30 Days
01|P|2965|05-04-2026|2459330|57.96|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|05-04-2026|2459374|150.00|0.00|MUSHIE|N30|Net 30 Days
01|P|2965|05-05-2026|2459457|691.84|0.00|MACKARLI|N30|Net 30 Days
01|P|2965|05-06-2026|2456850|-10458.20|0.00||NA|WIRE0506
01|P|2965|05-06-2026|2456921|-1564.00|0.00||NA|WIRE0506
01|P|2965|05-06-2026|2457045|-488.54|0.00||NA|WIRE0506
01|P|2965|05-06-2026|2457053|-534.30|0.00||NA|WIRE0506
01|P|2965|05-06-2026|2457127|-72.80|0.00||NA|WIRE0506
01|P|2965|05-06-2026|2457320|-87.10|0.00||NA|WIRE0506
01|P|2965|05-06-2026|2457353|-513.50|0.00||NA|WIRE0506
01|P|2965|05-06-2026|2459523|6642.00|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|05-06-2026|2459528|479.70|0.00|STRUM|N30|Net 30 Days
01|P|2965|05-06-2026|2459580|684.86|0.00|ZOETISIN|N30|Net 30 Days
01|P|2965|05-06-2026|2459599|151.20|0.00|CHAMM|N30|Net 30 Days
01|P|2965|05-06-2026|2459615|325.00|0.00|STURU|N30|Net 30 Days
01|P|2965|05-07-2026|2459717|247.00|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|05-12-2026|2460045|28.50|0.00|AUBURNB|N30|Net 30 Days
01|P|2965|05-12-2026|2460059|143.64|0.00|CIRCORNA|N30|Net 30 Days
01|P|2965|05-12-2026|2460063|161.20|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|05-12-2026|2460068|28.50|0.00|HAIGH|N30|Net 30 Days
01|P|2965|05-12-2026|2460070|260.00|0.00|STURU|N30|Net 30 Days
01|P|2965|05-12-2026|2460078|110.18|0.00|ROCKVALL|N30|Net 30 Days
01|P|2965|05-13-2026|2457445|-1003.80|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457516|-515.38|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457606|-27.74|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457656|-1156.35|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457682|-2562.84|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457725|-461.16|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457811|-16.65|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457814|-70.85|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457824|-358.80|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457892|-585.75|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2457942|-87.10|0.00||NA|WIRE0513
01|P|2965|05-13-2026|2460102|391.00|0.00|KELLERTC|N30|Net 30 Days
01|P|2965|05-13-2026|2460162|1875.90|0.00|STURU|N30|Net 30 Days
01|P|2965|05-14-2026|2460271|187.20|0.00|NICHPORT|N30|Net 30 Days
01|P|2965|05-14-2026|2460345|5517.89|0.00|LINCOFAB|N30|Net 30 Days
01|P|2965|05-18-2026|2460456|-196.56|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|05-18-2026|2460526|67.60|0.00|MACKARLI|N30|Net 30 Days
01|P|2965|05-18-2026|2460527|495.00|0.00|MUSHIE|N30|Net 30 Days
01|P|2965|05-18-2026|2460551|263.43|0.00|JCSTATES|N30|Net 30 Days
01|P|2965|05-19-2026|2460637|6133.44|0.00|DESIGMAS|N30|Net 30 Days
01|P|2965|05-20-2026|2457979|-325.00|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2457985|-1100.00|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458014|-174.30|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458024|-169.51|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458215|-282.10|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458355|-32.00|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458358|-140.40|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458400|-394.20|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458419|-958.53|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458424|-214.50|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458434|-65.10|0.00||NA|WIRE0520
01|P|2965|05-20-2026|2458443|-520.00|0.00||NA|WIRE0520
01|P|2965|05-21-2026|2460874|382.32|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|05-21-2026|2460917|121.95|0.00|JCSTATES|N30|Net 30 Days
01|P|2965|05-21-2026|2460968|140.40|0.00|STURU|N30|Net 30 Days
01|P|2965|05-21-2026|2460971|75.60|0.00|TRIMILTO|N30|Net 30 Days
01|P|2965|05-22-2026|2461084|816.12|0.00|STURU|N30|Net 30 Days
01|P|2965|05-22-2026|2461088|693.76|0.00|STRUPRES|N30|Net 30 Days
01|P|2965|05-22-2026|2461098|131.82|0.00|CHAMM|N30|Net 30 Days
01|P|2965|05-26-2026|2461197|72.80|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|05-26-2026|2461206|242.68|0.00|VALMETMA|N30|Net 30 Days
01|P|2965|05-26-2026|2461226|1211.60|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|05-26-2026|2461251|1193.85|0.00|FLEHOUST|N30|Net 30 Days
01|P|2965|05-27-2026|2458743|-87.10|0.00||NA|WIRE0527
01|P|2965|05-27-2026|2458778|-4680.81|0.00||NA|WIRE0527
01|P|2965|05-27-2026|2458824|-356.00|0.00||NA|WIRE0527
01|P|2965|05-27-2026|2458869|-230.10|0.00||NA|WIRE0527
01|P|2965|05-27-2026|2458990|-75.40|0.00||NA|WIRE0527
01|P|2965|05-27-2026|2459048|-772.20|0.00||NA|WIRE0527
01|P|2965|05-27-2026|2459174|-1136.40|0.00||NA|WIRE0527
01|P|2965|05-27-2026|2459211|-146.90|0.00||NA|WIRE0527
01|P|2965|05-27-2026|2459218|-130.00|0.00||NA|WIRE0527
01|P|2965|05-27-2026|2461349|643.36|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|05-28-2026|2461483|194.94|0.00|DIVMFG|N30|Net 30 Days
01|P|2965|05-28-2026|2461487|599.98|0.00|JXLXMACH|N30|Net 30 Days
01|P|2965|05-29-2026|2461558|71.24|0.00|MOXIE|N30|Net 30 Days
01|P|2965|05-29-2026|2461581|145.60|0.00|STURU|N30|Net 30 Days
01|P|2965|05-29-2026|2461604|72.80|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|06-01-2026|2461721|6814.08|0.00|KTRONIN|N30|Net 30 Days
01|P|2965|06-02-2026|2461800|67.60|0.00|MACKARLI|N30|Net 30 Days
01|P|2965|06-02-2026|2461800|-67.60|0.00||NA|REBILL
01|P|2965|06-02-2026|2461827|884.52|0.00|STURU|N30|Net 30 Days
01|P|2965|06-02-2026|2461983|-67.60|0.00|MACKARLI|N30|Net 30 Days
01|P|2965|06-02-2026|2461983|67.60|0.00||NA|REBILL
01|P|2965|06-02-2026|2461984|65.52|0.00|MACKARLI|N30|Net 30 Days
01|P|2965|06-03-2026|2459284|-46.06|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2459330|-57.96|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2459374|-150.00|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2459457|-691.84|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2459523|-6642.00|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2459528|-479.70|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2459580|-684.86|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2459599|-151.20|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2459615|-325.00|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2459717|-247.00|0.00||NA|WIRE0603
01|P|2965|06-03-2026|2461915|72.80|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|06-03-2026|2461929|65.12|0.00|MACHSTOU|N30|Net 30 Days
01|P|2965|06-03-2026|2461942|758.92|0.00|VOXELNC|N30|Net 30 Days
01|P|2965|06-03-2026|2461943|54.83|0.00|HEMCT|N30|Net 30 Days
01|P|2965|06-04-2026|2462022|65.00|0.00|STURU|N30|Net 30 Days
01|P|2965|06-04-2026|2462035|96.66|0.00|GEMINI|N30|Net 30 Days
01|P|2965|06-05-2026|2457924|-478.40|0.00||NA|WIRE0605
01|P|2965|06-05-2026|2462119|1198.30|0.00|PRECPRO|N30|Net 30 Days
01|P|2965|06-05-2026|2462171|33.80|0.00|AWCHES|N30|Net 30 Days
01|P|2965|06-05-2026|2462180|151.16|0.00|EDDISTAT|N30|Net 30 Days
01|P|2965|06-08-2026|2462239|473.88|0.00|NICHPORT|N30|Net 30 Days
01|P|2965|06-08-2026|2462356|287.28|0.00|CIRCORNA|N30|Net 30 Days
01|P|2965|06-08-2026|2462358|1154.09|0.00|XABEGHHH|N30|Net 30 Days
01|P|2965|06-09-2026|2462442|195.30|0.00|INDTOOL|N30|Net 30 Days
01|P|2965|06-09-2026|2462485|515.38|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|06-09-2026|2462488|173.55|0.00|BRADFB|N30|Net 30 Days
01|P|2965|06-10-2026|2460045|-28.50|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460059|-143.64|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460063|-161.20|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460068|-28.50|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460070|-260.00|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460078|-110.18|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460102|-391.00|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460162|-1875.90|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460271|-187.20|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460345|-5517.89|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2460456|196.56|0.00||NA|WIRE0610
01|P|2965|06-10-2026|2462557|179.55|0.00|RENNSCOT|N30|Net 30 Days
01|P|2965|06-10-2026|2462564|116.35|0.00|HAIGH|N30|Net 30 Days
01|P|2965|06-10-2026|2462566|46.40|0.00|GOODWI|N30|Net 30 Days
01|P|2965|06-10-2026|2462578|2584.10|0.00|COMMMACH|N30|Net 30 Days
01|P|2965|06-10-2026|2462607|159.90|0.00|STURU|N30|Net 30 Days
01|P|2965|06-11-2026|2462624|-72.80|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|06-11-2026|2462669|163.80|0.00|ALPHFRAN|N30|Net 30 Days
01|P|2965|06-11-2026|2462673|214.20|0.00|STRUM|N30|Net 30 Days
01|P|2965|06-11-2026|2462705|51.03|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|06-11-2026|2462727|735.80|0.00|BRADFB|N30|Net 30 Days
01|P|2965|06-15-2026|2462901|93.60|0.00|MILSAND|N30|Net 30 Days
01|P|2965|06-16-2026|2463030|163.25|0.00|COMMMACH|N30|Net 30 Days
01|P|2965|06-16-2026|2463076|155.24|0.00|ZENITH|N30|Net 30 Days
01|P|2965|06-17-2026|2460526|-67.60|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2460527|-495.00|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2460551|-263.43|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2460637|-6133.44|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2460874|-382.32|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2460917|-121.95|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2460968|-140.40|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2460971|-75.60|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2461084|-816.12|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2461088|-693.76|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2461098|-131.82|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2462624|72.80|0.00||NA|WIRE0617
01|P|2965|06-17-2026|2463131|31.20|0.00|HARDYMA|N30|Net 30 Days
01|P|2965|06-18-2026|2463252|515.38|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|06-18-2026|2463259|3729.44|0.00|BDPRNEWA|N30|Net 30 Days
01|P|2965|06-18-2026|2463307|882.05|0.00|BRADFB|N30|Net 30 Days
01|P|2965|06-19-2026|2463429|50.33|0.00|HERMANSC|N30|Net 30 Days
01|P|2965|06-22-2026|2463580|65.00|0.00|STURU|N30|Net 30 Days
01|P|2965|06-23-2026|2463662|237.30|0.00|ELEMET|N30|Net 30 Days
01|P|2965|06-24-2026|2461197|-72.80|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2461206|-242.68|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2461226|-1211.60|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2461251|-1193.85|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2461349|-643.36|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2461483|-194.94|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2461487|-599.98|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2461558|-71.24|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2461581|-145.60|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2461604|-72.80|0.00||NA|WIRE0624
01|P|2965|06-24-2026|2463840|512.77|0.00|FAIRVI|N30|Net 30 Days
01|P|2965|06-24-2026|2463868|767.00|0.00|KNOXWARR|N30|Net 30 Days
01|P|2965|06-29-2026|2464239|217.75|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|06-30-2026|2464299|117.00|0.00|ALPHFRAN|N30|Net 30 Days
01|P|2965|06-30-2026|2464334|151.13|0.00|THREEPRE|N30|Net 30 Days
01|P|2965|07-01-2026|2461721|-6814.08|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2461827|-884.52|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2461929|-65.12|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2461942|-758.92|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2461943|-54.83|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2461984|-65.52|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2462022|-65.00|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2462035|-96.66|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2462119|-1198.30|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2462171|-33.80|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2462180|-151.16|0.00||NA|WIRE0701
01|P|2965|07-01-2026|2464482|65.10|0.00|HOWLABS|N30|Net 30 Days
01|P|2965|07-01-2026|2464517|86.94|0.00|GSPREVT|N30|Net 30 Days
01|P|2965|07-01-2026|2464518|258.12|0.00|PROGRERA|N30|Net 30 Days
01|P|2965|07-02-2026|2464584|2333.34|0.00|QATEHAMP|N30|Net 30 Days
01|P|2965|07-07-2026|2464754|2015.40|0.00|PRATMACH|N30|Net 30 Days
01|P|2965|07-08-2026|2464903|-67.60|0.00|MACKARLI|N30|Net 30 Days
01|P|2965|07-08-2026|2464904|-67.60|0.00|MACKARLI|N30|Net 30 Days
01|P|2965|07-08-2026|2465009|187.92|0.00|LARSATTL|N30|Net 30 Days
01|P|2965|07-09-2026|2461915|-72.80|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462239|-473.88|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462356|-287.28|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462358|-1154.09|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462442|-195.30|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462485|-515.38|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462488|-173.55|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462557|-179.55|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462564|-116.35|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462566|-46.40|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462578|-2584.10|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462607|-159.90|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462669|-163.80|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462673|-214.20|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462705|-51.03|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2462727|-735.80|0.00||NA|WIRE0709
01|P|2965|07-09-2026|2465037|13273.01|0.00|FAIRVI|N30|Net 30 Days
01|P|2965|07-09-2026|2465052|1558.80|0.00|BRALAB|N30|Net 30 Days
01|P|2965|07-09-2026|2465093|135.20|0.00|STURU|N30|Net 30 Days
01|P|2965|07-09-2026|2465094|182.00|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|07-09-2026|2465112|115.70|0.00|BRADFB|N30|Net 30 Days
01|P|2965|07-09-2026|2465125|187.10|0.00|CAMBCAMB|N30|Net 30 Days
01|P|2965|07-13-2026|2465404|7772.80|0.00|FOKEY|N30|Net 30 Days
01|P|2965|07-14-2026|2465493|70.28|0.00|DESIGMAS|N30|Net 30 Days
01|P|2965|07-14-2026|2465503|155.24|0.00|MICRPENN|N30|Net 30 Days
01|P|2965|07-14-2026|2465504|87.10|0.00|GSPRECKE|N30|Net 30 Days
01|P|2965|07-14-2026|2465512|361.40|0.00|AVSTAR|N30|Net 30 Days
01|P|2965|07-14-2026|2465531|374.40|0.00|PRATMACH|N30|Net 30 Days
01|P|2965|07-14-2026|2465532|382.20|0.00|HEMCT|N30|Net 30 Days
01|P|2965|07-15-2026|2462901|-93.60|0.00||NA|WIRE0715
01|P|2965|07-15-2026|2463030|-163.25|0.00||NA|WIRE0715
01|P|2965|07-15-2026|2463076|-155.24|0.00||NA|WIRE0715
01|P|2965|07-15-2026|2463131|-31.20|0.00||NA|WIRE0715
01|P|2965|07-15-2026|2463252|-515.38|0.00||NA|WIRE0715
01|P|2965|07-15-2026|2463259|-3729.44|0.00||NA|WIRE0715
01|P|2965|07-15-2026|2463307|-882.05|0.00||NA|WIRE0715
01|P|2965|07-15-2026|2463429|-50.33|0.00||NA|WIRE0715
01|P|2965|07-15-2026|2464903|67.60|0.00||NA|WIRE0715
01|P|2965|07-15-2026|2464904|67.60|0.00||NA|WIRE0715
01|P|2965|07-16-2026|2465690|222.09|0.00|SEAW|N30|Net 30 Days
01|P|2965|07-16-2026|2465742|214.20|0.00|STRUNEWP|N30|Net 30 Days
01|P|2965|07-17-2026|2465854|101.40|0.00|STURU|N30|Net 30 Days
01|P|2965|07-20-2026|2465918|2551.25|0.00|TWMP|N30|Net 30 Days
01|P|2965|07-20-2026|2465963|2488.09|0.00|HAIGH|N30|Net 30 Days
01|P|2965|07-20-2026|2465985|28.35|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|07-20-2026|2466010|1025.70|0.00|VERMBENB|N30|Net 30 Days
01|P|2965|07-21-2026|2466109|65.10|0.00|ADKI|N30|Net 30 Days
01|P|2965|07-21-2026|2466143|4894.44|0.00|WATEWATE|N30|Net 30 Days
01|P|2965|07-22-2026|2463580|-65.00|0.00||NA|WIRE0722
01|P|2965|07-22-2026|2463662|-237.30|0.00||NA|WIRE0722
01|P|2965|07-22-2026|2463840|-512.77|0.00||NA|WIRE0722
01|P|2965|07-22-2026|2463868|-767.00|0.00||NA|WIRE0722
01|P|2965|07-22-2026|2466211|65.10|0.00|ELEMET|N30|Net 30 Days
01|P|2965|07-23-2026|2466346|28.35|0.00|FLEXWILL|N30|Net 30 Days
01|P|2965|07-23-2026|2466347|2011.90|0.00|FAIRVI|N30|Net 30 Days
01|P|2965|07-24-2026|2466441|120.96|0.00|BUTLLEWI|N30|Net 30 Days
01|P|2965|07-24-2026|2466470|79.10|0.00|DIXOROCH|N30|Net 30 Days
01|P|2965|07-24-2026|2466482|382.32|0.00|ASTRONH|N30|Net 30 Days
01|P|2965|07-24-2026|2466503|5.20|0.00|TWMP|N30|Net 30 Days
01|P|2965|07-29-2026|2457076|106.92|0.00||NA|WIRE0729
01|P|2965|07-29-2026|2464239|-217.75|0.00||NA|WIRE0729
01|P|2965|07-29-2026|2464299|-117.00|0.00||NA|WIRE0729
01|P|2965|07-29-2026|2464334|-151.13|0.00||NA|WIRE0729
01|P|2965|07-29-2026|2464482|-65.10|0.00||NA|WIRE0729
01|P|2965|07-29-2026|2464517|-86.94|0.00||NA|WIRE0729
01|P|2965|07-29-2026|2464518|-258.12|0.00||NA|WIRE0729
01|P|2965|07-29-2026|2464584|-2333.34|0.00||NA|WIRE0729
01|P|2965|08-03-2026|2467342|0.00|0.00|BUTLLEWI|N30|Net 30 Days
01|P|2965|08-05-2026|2464754|-2015.40|0.00||NA|WIRE0805
01|P|2965|08-05-2026|2465009|-187.92|0.00||NA|WIRE0805
01|P|2965|08-05-2026|2465037|-13273.01|0.00||NA|WIRE0805
01|P|2965|08-05-2026|2465052|-1558.80|0.00||NA|WIRE0805
01|P|2965|08-05-2026|2465093|-135.20|0.00||NA|WIRE0805
01|P|2965|08-05-2026|2465094|-182.00|0.00||NA|WIRE0805
01|P|2965|08-05-2026|2465112|-115.70|0.00||NA|WIRE0805
01|P|2965|08-05-2026|2465125|-187.10|0.00||NA|WIRE0805
01|P|2965|08-12-2026|2465404|-7772.80|0.00||NA|WIRE0812
01|P|2965|08-12-2026|2465493|-70.28|0.00||NA|WIRE0812
01|P|2965|08-12-2026|2465503|-155.24|0.00||NA|WIRE0812
01|P|2965|08-12-2026|2465504|-87.10|0.00||NA|WIRE0812
01|P|2965|08-12-2026|2465512|-361.40|0.00||NA|WIRE0812
01|P|2965|08-12-2026|2465531|-374.40|0.00||NA|WIRE0812
01|P|2965|08-12-2026|2465532|-382.20|0.00||NA|WIRE0812
01|P|2965|08-12-2026|2465690|-222.09|0.00||NA|WIRE0812
01|P|2965|08-12-2026|2465742|-214.20|0.00||NA|WIRE0812
01|P|2965|08-12-2026|2465854|-101.40|0.00||NA|WIRE0812
01|P|2965|08-18-2026|2468624|0.00|0.00|BUTLLEWI|N30|Net 30 Days
01|P|2965|08-19-2026|2465918|-2551.25|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2465963|-2488.09|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2465985|-28.35|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466010|-1025.70|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466109|-65.10|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466143|-4894.44|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466211|-65.10|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466346|-28.35|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466347|-2011.90|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466441|-120.96|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466470|-79.10|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466482|-382.32|0.00||NA|WIRE0819
01|P|2965|08-19-2026|2466503|-5.20|0.00||NA|WIRE0819
01|P|3005|08-28-2025|2436799|-155.03|0.00||NA|020267
01|P|3005|09-02-2025|2439367|281.13|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|09-03-2025|2439507|139.37|0.00|PREMAUNL|N30|Net 30 Days
01|P|3005|09-05-2025|2437143|-140.75|0.00||NA|020310
01|P|3005|09-05-2025|2437530|-74.11|0.00||NA|020310
01|P|3005|09-23-2025|2441018|0.00|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|09-26-2025|2439367|-281.13|0.00||NA|020435
01|P|3005|09-26-2025|2439507|-139.37|0.00||NA|020435
01|P|3005|09-29-2025|2441466|273.34|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|10-10-2025|2442524|300.62|0.00|GREAJACK|N30|Net 30 Days
01|P|3005|10-14-2025|2442737|281.40|0.00|KAMAJACK|N30|Net 30 Days
01|P|3005|10-20-2025|2443157|263.13|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|10-27-2025|2441466|-273.34|0.00||NA|020598
01|P|3005|10-30-2025|2444161|757.13|0.00|GFIMLITC|N30|Net 30 Days
01|P|3005|11-06-2025|2442524|-300.62|0.00||NA|020687
01|P|3005|11-06-2025|2442737|-281.40|0.00||NA|020687
01|P|3005|11-17-2025|2443157|-263.13|0.00||NA|020720
01|P|3005|11-25-2025|2446372|136.68|0.00|EATOMARS|N30|Net 30 Days
01|P|3005|11-25-2025|2446389|78.91|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|12-01-2025|2444161|-757.13|0.00||NA|020809
01|P|3005|12-04-2025|2446936|77.94|0.00|GREAJACK|N30|Net 30 Days
01|P|3005|12-08-2025|2447191|285.95|0.00|AMERGRAS|N30|Net 30 Days
01|P|3005|12-09-2025|2447303|1770.70|0.00|AMERGRAS|N30|Net 30 Days
01|P|3005|01-02-2026|2446936|-77.94|0.00||NA|021009
01|P|3005|01-02-2026|2447191|-285.95|0.00||NA|021009
01|P|3005|01-02-2026|2447303|-1770.70|0.00||NA|021009
01|P|3005|01-07-2026|2446372|-136.68|0.00||NA|020973
01|P|3005|01-07-2026|2446389|-78.91|0.00||NA|020973
01|P|3005|01-09-2026|2449244|296.96|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|01-15-2026|2449661|631.53|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|01-20-2026|2450058|96.00|0.00|GREAJACK|N30|Net 30 Days
01|P|3005|01-27-2026|2450697|102.68|0.00|PRECHILL|N30|Net 30 Days
01|P|3005|02-06-2026|2449244|-296.96|0.00||NA|021196
01|P|3005|02-17-2026|2449661|-631.53|0.00||NA|021241
01|P|3005|02-17-2026|2450058|-96.00|0.00||NA|021241
01|P|3005|02-23-2026|2450697|-102.68|0.00||NA|021286
01|P|3005|03-12-2026|2454713|210.57|0.00|WOLVCONC|N30|Net 30 Days
01|P|3005|04-09-2026|2454713|-210.57|0.00||NA|021573
01|P|3005|05-26-2026|2461243|618.10|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|06-09-2026|2462458|141.35|0.00|COLABION|N30|Net 30 Days
01|P|3005|06-19-2026|2463391|69.20|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|06-24-2026|2461243|-618.10|0.00||NA|021993
01|P|3005|06-29-2026|2464226|416.25|0.00|MDMACHMI|N30|Net 30 Days
01|P|3005|07-08-2026|2464964|678.30|0.00|EFGGIKLL|N30|Net 30 Days
01|P|3005|07-10-2026|2462458|-141.35|0.00||NA|022104
01|P|3005|07-13-2026|2465408|69.66|0.00|AMERGRAS|N30|Net 30 Days
01|P|3005|07-20-2026|2463391|-69.20|0.00||NA|022148
01|P|3005|07-31-2026|2464226|-416.25|0.00||NA|022236
01|P|3005|08-07-2026|2464964|-678.30|0.00||NA|022278
01|P|3005|08-14-2026|2465408|-69.66|0.00||NA|022325
01|P|3010|09-10-2025|2440105|46.85|0.00|LYNCHBMA|N30|Net 30 Days
01|P|3010|09-11-2025|2440133|126.70|0.00|ADVEX|N30|Net 30 Days
01|P|3010|09-11-2025|2440227|46.85|0.00|LYNCHBMA|N30|Net 30 Days
01|P|3010|10-10-2025|2440105|-46.85|0.00||NA|WIRE1010
01|P|3010|10-10-2025|2440133|-126.70|0.00||NA|WIRE1010
01|P|3010|10-10-2025|2440227|-46.85|0.00||NA|WIRE1010
01|P|3010|10-24-2025|2443573|426.00|0.00|MECHANDE|N30|Net 30 Days
01|P|3010|11-04-2025|2444541|292.75|0.00|WESTASHL|N30|Net 30 Days
01|P|3010|11-21-2025|2446139|640.50|0.00|MECHANDE|N30|Net 30 Days
01|P|3010|11-28-2025|2443573|-426.00|0.00||NA|WIRE1128
01|P|3010|12-10-2025|2444541|-292.75|0.00||NA|WIRE1210
01|P|3010|12-11-2025|2447470|6944.71|0.00|ADVEX|N30|Net 30 Days
01|P|3010|12-23-2025|2448312|2055.79|0.00|ADVEX|N30|Net 30 Days
01|P|3010|12-29-2025|2448434|547.57|0.00|ADVEX|N30|Net 30 Days
01|P|3010|12-31-2025|2446139|-640.50|0.00||NA|WIRE1231
01|P|3010|01-06-2026|2448797|176.44|0.00|ADVEX|N30|Net 30 Days
01|P|3010|01-07-2026|2448981|1421.66|0.00|ADVEX|N30|Net 30 Days
01|P|3010|01-15-2026|2449663|77.44|0.00|ADVEX|N30|Net 30 Days
01|P|3010|01-21-2026|2447470|-6944.71|0.00||NA|WIRE0121
01|P|3010|01-29-2026|2450837|209.74|0.00|ADVEX|N30|Net 30 Days
01|P|3010|01-30-2026|2448312|-2055.79|0.00||NA|WIRE0130
01|P|3010|01-30-2026|2448434|-547.57|0.00||NA|WIRE0130
01|P|3010|02-10-2026|2448797|-176.44|0.00||NA|WIRE0210
01|P|3010|02-10-2026|2448981|-1421.66|0.00||NA|WIRE0210
01|P|3010|02-10-2026|2449663|-77.44|0.00||NA|WIRE0210
01|P|3010|02-19-2026|2452667|2617.29|0.00|ADVEX|N30|Net 30 Days
01|P|3010|02-26-2026|2453355|1468.58|0.00|ADVEX|N30|Net 30 Days
01|P|3010|02-26-2026|2453380|1300.45|0.00|ADVEX|N30|Net 30 Days
01|P|3010|02-27-2026|2450837|-209.74|0.00||NA|WIRE0227
01|P|3010|03-20-2026|2452667|-2617.29|0.00||NA|WIRE0320
01|P|3010|03-31-2026|2453355|-1468.58|0.00||NA|WIRE0331
01|P|3010|03-31-2026|2453380|-1300.45|0.00||NA|WIRE0331
01|P|3010|04-09-2026|2457138|1522.35|0.00|RICHTO|N30|Net 30 Days
01|P|3010|04-10-2026|2457347|36.00|0.00|FINZERRO|N30|Net 30 Days
01|P|3010|04-21-2026|2458147|7613.00|0.00|ADVEX|N30|Net 30 Days
01|P|3010|04-30-2026|2459043|190.58|0.00|ADVEX|N30|Net 30 Days
01|P|3010|05-01-2026|2459231|69.83|0.00|ADVEX|N30|Net 30 Days
01|P|3010|05-05-2026|2459489|72.83|0.00|ADVEX|N30|Net 30 Days
01|P|3010|05-11-2026|2457138|-1522.35|0.00||NA|WIRE0511
01|P|3010|05-18-2026|2460560|122.40|0.00|RICHTO|N30|Net 30 Days
01|P|3010|05-20-2026|2457347|-36.00|0.00||NA|WIRE0520
01|P|3010|05-20-2026|2460786|1273.11|0.00|ADVEX|N30|Net 30 Days
01|P|3010|05-21-2026|2460870|7854.08|0.00|ADVEX|N30|Net 30 Days
01|P|3010|05-22-2026|2461032|22000.89|0.00|ADVEX|N30|Net 30 Days
01|P|3010|05-27-2026|2461274|-53.25|0.00|ADVEX|N30|Net 30 Days
01|P|3010|05-29-2026|2458147|-7613.00|0.00||NA|WIRE0529
01|P|3010|05-29-2026|2459043|-190.58|0.00||NA|WIRE0529
01|P|3010|06-01-2026|2461727|540.21|0.00|INDTOOL|N30|Net 30 Days
01|P|3010|06-05-2026|2462123|659.81|0.00|ADVEX|N30|Net 30 Days
01|P|3010|06-08-2026|2462230|460.58|0.00|ADVEX|N30|Net 30 Days
01|P|3010|06-10-2026|2459231|-69.83|0.00||NA|WIRE0610
01|P|3010|06-10-2026|2459489|-72.83|0.00||NA|WIRE0610
01|P|3010|06-10-2026|2461274|53.25|0.00||NA|WIRE0610
01|P|3010|06-15-2026|2462885|1001.04|0.00|PRECCULP|N30|Net 30 Days
01|P|3010|06-17-2026|2463095|1161.04|0.00|MEP|N30|Net 30 Days
01|P|3010|06-19-2026|2463423|126.00|0.00|PLASSE|N30|Net 30 Days
01|P|3010|06-22-2026|2460560|-122.40|0.00||NA|WIRE0622
01|P|3010|06-22-2026|2460786|-1273.11|0.00||NA|WIRE0622
01|P|3010|06-30-2026|2460870|-7854.08|0.00||NA|WIRE0630
01|P|3010|06-30-2026|2461032|-22000.89|0.00||NA|WIRE0630
01|P|3010|07-10-2026|2461727|-540.21|0.00||NA|WIRE0710
01|P|3010|07-10-2026|2462123|-659.81|0.00||NA|WIRE0710
01|P|3010|07-10-2026|2462230|-460.58|0.00||NA|WIRE0710
01|P|3010|07-20-2026|2462885|-1001.04|0.00||NA|WIRE720
01|P|3010|07-20-2026|2463095|-1161.04|0.00||NA|WIRE720
01|P|3010|07-20-2026|2463423|-126.00|0.00||NA|WIRE720
01|P|3011|09-03-2025|2436910|-197.42|0.00||NA|AX-09-03
01|P|3011|09-03-2025|2436975|-4555.20|0.00||NA|AX-09-03
01|P|3011|10-01-2025|2437970|-78.77|0.00||NA|AX-10-01
01|P|3011|10-07-2025|2442214|159.20|0.00|AAAATULS|N30|Net 30 Days
01|P|3011|10-15-2025|2442824|655.20|0.00|YWAACEFH|N30|Net 30 Days
01|P|3011|10-16-2025|2442969|535.13|0.00|JAGMACHO|N30|Net 30 Days
01|P|3011|11-04-2025|2444533|159.00|0.00|RAYHOU|N30|Net 30 Days
01|P|3011|11-05-2025|2442214|-159.20|0.00||NA|AX-11-05
01|P|3011|11-19-2025|2442824|-655.20|0.00||NA|AX-11-19
01|P|3011|11-19-2025|2442969|-535.13|0.00||NA|AX-11-19
01|P|3011|11-19-2025|2444533|-159.00|0.00||NA|AX-11-19
01|P|3011|12-08-2025|2447166|4850.04|0.00|AAAATULS|N30|Net 30 Days
01|P|3011|12-17-2025|2447949|132.60|0.00|AAAATULS|N30|Net 30 Days
01|P|3011|12-19-2025|2448188|129.60|0.00|YWAACEFH|N30|Net 30 Days
01|P|3011|01-06-2026|2448787|-132.60|0.00|AAAATULS|N30|Net 30 Days
01|P|3011|01-07-2026|2447166|-4850.04|0.00||NA|AX-01-07
01|P|3011|01-07-2026|2447949|-132.60|0.00||NA|AX-01-07
01|P|3011|01-20-2026|2450002|2014.74|0.00|YWAACEFH|N30|Net 30 Days
01|P|3011|01-22-2026|2450308|154.26|0.00|HENSON|N30|Net 30 Days
01|P|3011|01-30-2026|2448188|-129.60|0.00||NA|AX-01-30
01|P|3011|01-30-2026|2448787|132.60|0.00||NA|AX-01-30
01|P|3011|01-30-2026|2450308|-154.26|0.00||NA|AX-01-30
01|P|3011|02-09-2026|2451790|159.84|0.00|AAAATULS|N30|Net 30 Days
01|P|3011|02-16-2026|2450002|-2014.74|0.00||NA|AX-02-16
01|P|3011|02-19-2026|2452808|102.40|0.00|YWAACEFH|N30|Net 30 Days
01|P|3011|03-04-2026|2453918|28.50|0.00|AAAATULS|N30|Net 30 Days
01|P|3011|03-10-2026|2451790|-159.84|0.00||NA|AX-03-10
01|P|3011|03-11-2026|2454591|266.19|0.00|OEMHOUST|N30|Net 30 Days
01|P|3011|03-13-2026|2454761|137.52|0.00|AAAATULS|N30|Net 30 Days
01|P|3011|03-19-2026|2452808|-102.40|0.00||NA|AX-03-19
01|P|3011|03-19-2026|2453918|-28.50|0.00||NA|AX-03-19
01|P|3011|03-31-2026|2456338|385.60|0.00|AAAATULS|N30|Net 30 Days
01|P|3011|04-10-2026|2454591|-266.19|0.00||NA|AX-04-10
01|P|3011|04-10-2026|2454761|-137.52|0.00||NA|AX-04-10
01|P|3011|04-14-2026|2457470|220.00|0.00|YWAACEFH|N30|Net 30 Days
01|P|3011|04-30-2026|2456338|-385.60|0.00||NA|AX-04-30
01|P|3011|04-30-2026|2457470|-220.00|0.00||NA|AX-04-30
01|P|3011|05-22-2026|2461085|81.60|0.00|AAAATULS|N30|Net 30 Days
01|P|3011|06-10-2026|2462518|0.00|0.00|YWAACEFH|N30|Net 30 Days
01|P|3011|06-22-2026|2461085|-81.60|0.00||NA|AX-06-22
01|P|3011|06-23-2026|2463738|2964.30|0.00|YWAACEFH|N30|Net 30 Days
01|P|3011|07-01-2026|2464504|25.76|0.00|YWAACEFH|N30|Net 30 Days
01|P|3011|07-14-2026|2465455|0.00|0.00|YWAACEFH|N30|Net 30 Days
01|P|3011|07-24-2026|2463738|-2964.30|0.00||NA|AX-07-24-26
01|P|3011|08-05-2026|2464504|-25.76|0.00||NA|AX-08-05
01|P|3069|11-21-2025|2446083|41905.96|0.00|CNCENGCT|N60|Net 60 Days
01|P|3069|01-28-2026|2446083|-41905.96|0.00||NA|00054284
01|P|3069|04-08-2026|2456941|12093.69|0.00|CNCENGCT|N60|Net 60 Days
01|P|3069|06-16-2026|2456941|-12093.69|0.00||NA|00054381
01|P|3075|12-23-2025|2448360|76.00|0.00|PIOWA|N30|Net 30 Days
01|P|3075|02-17-2026|2448360|-76.00|0.00||NA|013477
01|P|3081|08-25-2025|2435508|-451.20|0.00||NA|WIRE0825
01|P|3081|08-25-2025|2435509|-513.60|0.00||NA|WIRE0825
01|P|3081|08-25-2025|2435654|-901.80|0.00||NA|WIRE0825
01|P|3081|08-26-2025|2438882|1629.60|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|09-02-2025|2439384|451.20|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|09-15-2025|2437271|-754.80|0.00||NA|WIRE0915
01|P|3081|09-23-2025|2440958|3780.00|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|09-23-2025|2440959|5400.00|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|09-29-2025|2441425|1948.80|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|10-06-2025|2438882|-1629.60|0.00||NA|WIRE1006
01|P|3081|10-14-2025|2439384|-451.20|0.00||NA|WIRE1014
01|P|3081|10-14-2025|2442648|5144.40|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|10-14-2025|2442650|855.60|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|10-14-2025|2442654|134.40|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|11-03-2025|2440958|-3780.00|0.00||NA|WIRE1103
01|P|3081|11-03-2025|2440959|-5400.00|0.00||NA|WIRE1103
01|P|3081|11-03-2025|2441425|-1948.80|0.00||NA|WIRE1103
01|P|3081|11-24-2025|2442648|-5144.40|0.00||NA|WIRE1124
01|P|3081|11-24-2025|2442650|-855.60|0.00||NA|WIRE1124
01|P|3081|11-24-2025|2442654|-134.40|0.00||NA|WIRE1124
01|P|3081|12-03-2025|2446794|2157.00|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|12-03-2025|2446799|2726.40|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|12-08-2025|2447195|224.00|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|01-09-2026|2449164|554.40|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|01-09-2026|2449165|855.60|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|01-12-2026|2446794|-2157.00|0.00||NA|WIRE0112
01|P|3081|01-12-2026|2446799|-2726.40|0.00||NA|WIRE0112
01|P|3081|01-12-2026|2447195|-224.00|0.00||NA|WIRE0112
01|P|3081|01-15-2026|2449655|9180.00|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|02-12-2026|2452083|224.00|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|02-17-2026|2449164|-554.40|0.00||NA|WIRE0217
01|P|3081|02-17-2026|2449165|-855.60|0.00||NA|WIRE0217
01|P|3081|02-23-2026|2449655|-9180.00|0.00||NA|WIRE0223
01|P|3081|03-09-2026|2454279|855.60|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|03-23-2026|2452083|-224.00|0.00||NA|WIRE0323
01|P|3081|04-01-2026|2456373|855.60|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|04-13-2026|2454279|-855.60|0.00||NA|WIRE0413
01|P|3081|04-15-2026|2457624|224.00|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|04-21-2026|2458176|2044.80|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|04-23-2026|2458415|855.60|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|04-29-2026|2458910|1067.40|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|04-30-2026|2459057|1080.00|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|05-11-2026|2456373|-855.60|0.00||NA|WIRE0511
01|P|3081|05-14-2026|2460235|540.00|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|05-26-2026|2457624|-224.00|0.00||NA|WIRE0526
01|P|3081|06-01-2026|2458176|-2044.80|0.00||NA|WIRE0601
01|P|3081|06-01-2026|2458415|-855.60|0.00||NA|WIRE0601
01|P|3081|06-08-2026|2458910|-1067.40|0.00||NA|WIRE0608
01|P|3081|06-08-2026|2459057|-1080.00|0.00||NA|WIRE0608
01|P|3081|06-23-2026|2460235|-540.00|0.00||NA|WIRE0623
01|P|3081|06-30-2026|2464310|4089.60|0.00|SANDHEBR|N30|Net 30 Days
01|P|3081|08-03-2026|2464310|-4089.60|0.00||NA|WIRE0803
01|P|3105|09-03-2025|2439463|24375.00|0.00|SOUTCOVI|N30|Net 30 Days
01|P|3105|09-11-2025|2440150|40599.00|0.00|SOUTCOVI|N30|Net 30 Days
01|P|3105|09-11-2025|2440150|-40599.00|0.00||NA|TCR-5035
01|P|3105|09-29-2025|2439463|-24375.00|0.00||NA|3687
01|P|3112|01-13-2026|2449428|1616.94|0.00|CALIN|N30|Net 30 Days
01|P|3112|01-15-2026|2449719|856.00|0.00|CALIN|N30|Net 30 Days
01|P|3112|02-06-2026|2449428|-1616.94|0.00||NA|WIRE0206
01|P|3112|02-06-2026|2449719|-856.00|0.00||NA|WIRE0206
01|P|3112|02-13-2026|2452202|28120.50|0.00|CALIN|N30|Net 30 Days
01|P|3112|03-06-2026|2454208|132.80|0.00|CALIN|N30|Net 30 Days
01|P|3112|03-10-2026|2452202|-28120.50|0.00||NA|WIRE0310
01|P|3112|03-13-2026|2454786|100.80|0.00|CALIN|N30|Net 30 Days
01|P|3112|04-02-2026|2456550|856.00|0.00|CALIN|N30|Net 30 Days
01|P|3112|04-08-2026|2454208|-132.80|0.00||NA|WIRE0408
01|P|3112|04-08-2026|2454786|-100.80|0.00||NA|WIRE0408
01|P|3112|04-13-2026|2457428|1123.80|0.00|CALIN|N30|Net 30 Days
01|P|3112|04-15-2026|2457668|3066.00|0.00|CALIN|N30|Net 30 Days
01|P|3112|04-16-2026|2457780|171.60|0.00|CALIN|N30|Net 30 Days
01|P|3112|04-20-2026|2457967|2289.00|0.00|CALIN|N30|Net 30 Days
01|P|3112|04-20-2026|2457995|293.76|0.00|CALIN|N30|Net 30 Days
01|P|3112|04-21-2026|2458208|1155.60|0.00|CALIN|N30|Net 30 Days
01|P|3112|05-05-2026|2459502|720.00|0.00|CALIN|N30|Net 30 Days
01|P|3112|05-07-2026|2460990|-1000.00|0.00|EDGECALI|N60|Net 60 Days
01|P|3112|05-12-2026|2456550|-856.00|0.00||NA|WIRE0512
01|P|3112|05-12-2026|2457428|-1123.80|0.00||NA|WIRE0512
01|P|3112|05-12-2026|2457668|-3066.00|0.00||NA|WIRE0512
01|P|3112|05-12-2026|2457780|-171.60|0.00||NA|WIRE0512
01|P|3112|05-13-2026|2460175|185.90|0.00|CALIN|N60|Net 60 Days
01|P|3112|05-19-2026|2460658|595.00|0.00|CALIN|N60|Net 60 Days
01|P|3112|05-21-2026|2460947|936.72|0.00|CALIN|N60|Net 60 Days
01|P|3112|05-22-2026|2457967|-2289.00|0.00||NA|WIRE0522
01|P|3112|05-22-2026|2457995|-293.76|0.00||NA|WIRE0522
01|P|3112|05-22-2026|2458208|-1155.60|0.00||NA|WIRE0522
01|P|3112|05-30-2026|2461647|-43.00|0.00|EDGECALI|N60|Net 60 Days
01|P|3112|06-02-2026|2461746|587.52|0.00|CALIN|N30|Net 30 Days
01|P|3112|06-04-2026|2461991|-2550.00|0.00|CALIN|N30|Net 30 Days
01|P|3112|06-09-2026|2462413|6997.10|0.00|CALIN|N60|Net 60 Days
01|P|3112|06-19-2026|2463351|323.25|0.00|CALIN|N60|Net 60 Days
01|P|3112|06-19-2026|2463432|1743.64|0.00|CALIN|N60|Net 60 Days
01|P|3112|06-25-2026|2463920|697.68|0.00|CALIN|N60|Net 60 Days
01|P|3112|07-07-2026|2464856|119.60|0.00|CALIN|N60|Net 60 Days
01|P|3112|07-08-2026|2459502|-720.00|0.00||NA|WIRE0708
01|P|3112|07-08-2026|2460175|-185.90|0.00||NA|WIRE0708
01|P|3112|07-08-2026|2460658|-595.00|0.00||NA|WIRE0708
01|P|3112|07-08-2026|2460947|-936.72|0.00||NA|WIRE0708
01|P|3112|07-08-2026|2460990|1000.00|0.00||NA|WIRE0708
01|P|3112|07-08-2026|2461647|43.00|0.00||NA|WIRE0708
01|P|3112|07-08-2026|2461746|-587.52|0.00||NA|WIRE0708
01|P|3112|07-08-2026|2461991|2550.00|0.00||NA|WIRE0708
01|P|3112|07-08-2026|2462413|-6997.10|0.00||NA|WIRE0708
01|P|3112|07-15-2026|2465632|1121.58|0.00|CALIN|N60|Net 60 Days
01|P|3112|07-21-2026|2463351|-323.25|0.00||NA|WIRE0721
01|P|3112|07-21-2026|2463432|-1743.64|0.00||NA|WIRE0721
01|P|3112|07-21-2026|2463920|-697.68|0.00||NA|WIRE0721
01|P|3112|08-11-2026|2464856|-119.60|0.00||NA|WIRE0811
01|P|3112|08-11-2026|2465632|-1121.58|0.00||NA|WIRE0811
01|P|3112|08-12-2026|2468128|0.00|0.00|ROBHIEMS|N60|Net 60 Days
01|P|3130|08-28-2025|2439171|659.58|0.00|ESECTOR|N30|Net 30 Days
01|P|3130|08-29-2025|2439252|3946.50|0.00|AEROOPA|N30|Net 30 Days
01|P|3130|09-05-2025|2436707|-644.00|0.00||NA|WIRE0905
01|P|3130|10-10-2025|2439171|-659.58|0.00||NA|WIRE1010
01|P|3130|10-10-2025|2439252|-3946.50|0.00||NA|WIRE1010
01|P|3131|02-06-2026|2451567|8563.37|0.00|WESTSIEM|N30|Net 30 Days
01|P|3131|04-09-2026|2451567|-8563.37|0.00||NA|AD-040926
01|P|3140|12-23-2025|2448364|2181.94|0.00|CNCTBURL|N30|Net 30 Days
01|P|3140|12-29-2025|2448411|23986.20|0.00|CNCTBURL|N30|Net 30 Days
01|P|3140|01-20-2026|2448364|-2181.94|0.00||NA|WIRE0120
01|P|3140|01-20-2026|2448411|-23986.20|0.00||NA|WIRE0120
01|P|3140|01-20-2026|M028422|-12715.70|0.00||N30|WIRE0120
01|P|3140|01-22-2026|2450272|15931.40|0.00|GULLCO|N30|Net 30 Days
01|P|3140|02-02-2026|2450272|-12715.70|0.00||NA|OFFSET
01|P|3140|02-02-2026|2450272|-3215.70|0.00||NA|WIRE0202
01|P|3140|02-02-2026|M028422|12715.70|0.00||NA|OFFSET
01|P|3140|02-18-2026|2452521|0.00|0.00|GULLCO|N30|Net 30 Days
01|P|3140|02-18-2026|M0284221|-9500.00|0.00||N30|WIRE0218
01|P|3140|03-11-2026|2454619|9500.00|0.00|GULLCO|N30|Net 30 Days
01|P|3140|03-11-2026|2454619|-9500.00|0.00||NA|OFFSET
01|P|3140|03-11-2026|M0284221|9500.00|0.00||NA|OFFSET
01|P|3140|04-06-2026|2454619|-9500.00|0.00||NA|WIRE0406
01|P|3140|08-10-2026|2454619|9500.00|0.00||NA|Refund-to-AP
01|P|3230|03-05-2026|2454069|633.79|0.00|CCSINDUS|N30|Net 30 Days
01|P|3230|04-20-2026|2454069|-633.79|0.00||NA|3789
01|P|3325|09-02-2025|2436464|-585.81|0.00||NA|083048
01|P|3325|01-21-2026|2450248|280.68|0.00|CENTXMAC|N30|Net 30 Days
01|P|3325|02-17-2026|2450248|-280.68|0.00||NA|083963
01|P|3325|02-19-2026|2452680|158.78|0.00|CENTXMAC|N30|Net 30 Days
01|P|3325|03-02-2026|2453692|302.51|0.00|CENTXMAC|N30|Net 30 Days
01|P|3325|03-05-2026|2454081|280.76|0.00|CENTXMAC|N30|Net 30 Days
01|P|3325|04-02-2026|2452680|-158.78|0.00||NA|084206
01|P|3325|04-13-2026|2453692|-302.51|0.00||NA|084286
01|P|3325|04-13-2026|2454081|-280.76|0.00||NA|084286
01|P|3325|04-15-2026|2457663|601.13|0.00|CENTXMAC|N30|Net 30 Days
01|P|3325|04-21-2026|2458193|281.38|0.00|CENTXMAC|N30|Net 30 Days
01|P|3325|05-07-2026|2459725|616.90|0.00|CENTXMAC|N30|Net 30 Days
01|P|3325|05-13-2026|2457663|-601.13|0.00||NA|084454
01|P|3325|06-03-2026|2459725|-616.90|0.00||NA|084559
01|P|3325|06-22-2026|2463575|264.75|0.00|CENTXMAC|N30|Net 30 Days
01|P|3325|06-30-2026|2458193|-281.38|0.00||NA|084768
01|P|3325|07-20-2026|2465933|346.24|0.00|CENTXMAC|N30|Net 30 Days
01|P|3325|07-27-2026|2463575|-264.75|0.00||NA|084929
01|P|3325|08-17-2026|2465933|-346.24|0.00||NA|085020
01|P|3327|07-15-2026|2465566|1191.34|0.00|CENTRICM|N30|Net 30 Days
01|P|3327|07-22-2026|2466177|4730.04|0.00|CENTRICM|N30|Net 30 Days
01|P|3327|08-13-2026|2465566|-1191.34|0.00||NA|WIRE0813
01|P|3327|08-13-2026|2466177|-4730.04|0.00||NA|WIRE0813
01|P|3355|07-01-2026|2464436|6431.72|0.00|TITANITX|N30|Net 30 Days
01|P|3355|07-29-2026|2464436|-6431.72|0.00||NA|048119
01|P|3365|08-25-2025|2438787|1391.60|0.00|CHAPARRA|N30|Net 30 Days
01|P|3365|10-17-2025|2438787|-1391.60|0.00||NA|MC-10-17
01|P|3365|10-17-2025|2443001|7312.20|0.00|LASERMAS|N30|Net 30 Days
01|P|3365|10-21-2025|2443217|3592.00|0.00|LASERMAS|CCARD|Credit Card
01|P|3365|10-21-2025|2443217|-3592.00|0.00||NA|AX-10-21
01|P|3365|10-21-2025|2443246|9467.40|0.00|LASERMAS|N30|Net 30 Days
01|P|3365|10-21-2025|2443246|-9467.40|0.00||NA|TCR-5053
01|P|3365|10-28-2025|2443772|21891.99|0.00|CHAPMACH|N30|Net 30 Days
01|P|3365|11-10-2025|2444906|-1378.00|0.00|LASERMAS|N30|Net 30 Days
01|P|3365|11-10-2025|2444906|1378.00|0.00||NA|TCR-5053
01|P|3365|11-17-2025|2445623|310.80|0.00|LASERMAS|N30|Net 30 Days
01|P|3365|11-17-2025|2445623|-310.80|0.00||NA|TCR-5053
01|P|3365|12-18-2025|2448025|507.00|0.00|LASERMAS|N30|Net 30 Days
01|P|3365|12-18-2025|2448025|-507.00|0.00||NA|TCR-5053
01|P|3365|03-02-2026|2443001|-7312.20|0.00||NA|2756
01|P|3365|03-23-2026|2443772|-21891.99|0.00||NA|002762
01|P|3365|03-25-2026|2455756|6593.38|0.00|MAST|N30|Net 30 Days
01|P|3365|06-01-2026|2455756|-6593.38|0.00||NA|002776
01|P|3365|08-05-2026|2467533|330.47|0.00|GAGEMAC|CCARD|Credit Card
01|P|3365|08-05-2026|2467533|-330.47|0.00||NA|MC-08-05
01|P|3367|08-26-2025|2438945|30.36|0.00|MATECHMD|N30|Net 30 Days
01|P|3367|08-29-2025|2435790|-285.78|0.00||NA|WIRE0829
01|P|3367|08-29-2025|2435916|-299.28|0.00||NA|WIRE0829
01|P|3367|08-29-2025|2435944|-3870.32|0.00||NA|WIRE0829
01|P|3367|09-02-2025|2439397|340.46|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|09-02-2025|2439428|29.70|0.00|MATECH|N30|Net 30 Days
01|P|3367|09-09-2025|2437522|-299.28|0.00||NA|WIRE0909
01|P|3367|09-09-2025|2438113|-314.94|0.00||NA|WIRE0909
01|P|3367|09-10-2025|2440122|2164.10|0.00|MATECH|N30|Net 30 Days
01|P|3367|09-12-2025|2440320|1551.75|0.00|RIDGE|N30|Net 30 Days
01|P|3367|09-15-2025|2440382|374.10|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|09-19-2025|2440836|93.72|0.00|MSSALISB|N30|Net 30 Days
01|P|3367|09-22-2025|2440938|357.28|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|09-23-2025|2438945|-30.36|0.00||NA|WIRE0923
01|P|3367|09-26-2025|2441398|317.99|0.00|RALOID|N30|Net 30 Days
01|P|3367|09-29-2025|2441452|5780.94|0.00|PARAABIN|N30|Net 30 Days
01|P|3367|09-29-2025|2441469|357.28|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|09-29-2025|2441489|150.48|0.00|MSSALISB|N30|Net 30 Days
01|P|3367|09-30-2025|2439397|-340.46|0.00||NA|WIRE0930
01|P|3367|09-30-2025|2439428|-29.70|0.00||NA|WIRE0930
01|P|3367|10-01-2025|2441745|100.52|0.00|ABICORB|N30|Net 30 Days
01|P|3367|10-03-2025|2441897|-88.72|0.00|MSSALISB|N30|Net 30 Days
01|P|3367|10-06-2025|2442038|357.28|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|10-07-2025|2440122|-2164.10|0.00||NA|WIRE1007
01|P|3367|10-07-2025|2440320|-1551.75|0.00||NA|WIRE1007
01|P|3367|10-07-2025|2441897|88.72|0.00||NA|WIRE1007
01|P|3367|10-13-2025|2442590|33.64|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|10-15-2025|2440382|-374.10|0.00||NA|WIRE1015
01|P|3367|10-15-2025|2440836|-93.72|0.00||NA|WIRE1015
01|P|3367|10-21-2025|2440938|-357.28|0.00||NA|WIRE1021
01|P|3367|10-21-2025|2441398|-317.99|0.00||NA|WIRE1021
01|P|3367|10-22-2025|2443374|467.79|0.00|RALOID|N30|Net 30 Days
01|P|3367|10-24-2025|2443556|-357.28|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|10-24-2025|2443616|357.28|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|10-27-2025|2443724|138.00|0.00|STANGB|N30|Net 30 Days
01|P|3367|10-28-2025|2441452|-5780.94|0.00||NA|WIRE1028
01|P|3367|10-28-2025|2441469|-357.28|0.00||NA|WIRE1028
01|P|3367|10-28-2025|2441489|-150.48|0.00||NA|WIRE1028
01|P|3367|10-28-2025|2441745|-100.52|0.00||NA|WIRE1028
01|P|3367|10-29-2025|2443980|54.12|0.00|LAKEPREC|N30|Net 30 Days
01|P|3367|10-31-2025|2444226|70.40|0.00|BRASWE|N30|Net 30 Days
01|P|3367|11-04-2025|2442038|-357.28|0.00||NA|WIRE1104
01|P|3367|11-12-2025|2442590|-33.64|0.00||NA|WIRE1112
01|P|3367|11-14-2025|2445408|-5780.94|0.00|PARAABIN|N30|Net 30 Days
01|P|3367|11-17-2025|2445649|62.56|0.00|BAGQUAL|N30|Net 30 Days
01|P|3367|11-18-2025|2445777|456.72|0.00|CHESCNCM|N30|Net 30 Days
01|P|3367|11-18-2025|2445786|38.80|0.00|BAGQUAL|N30|Net 30 Days
01|P|3367|01-06-2026|2448791|5780.94|0.00|PARAABIN|N30|Net 30 Days
01|P|3367|01-06-2026|2448841|53.46|0.00|COMPUNIO|N30|Net 30 Days
01|P|3367|01-07-2026|2449005|89.85|0.00|JAMISONC|N30|Net 30 Days
01|P|3367|01-09-2026|2445408|5780.94|0.00||NA|OFFSET
01|P|3367|01-09-2026|2449147|5780.94|0.00|PARAABIN|N30|Net 30 Days
01|P|3367|01-09-2026|2449147|-5780.94|0.00||NA|OFFSET
01|P|3367|01-16-2026|2449793|-5780.94|0.00|PARAABIN|N30|Net 30 Days
01|P|3367|02-02-2026|2451144|301.50|0.00|CHESCNCM|N30|Net 30 Days
01|P|3367|02-03-2026|2443374|-467.79|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2443556|357.28|0.00||NA|OFFSET
01|P|3367|02-03-2026|2443616|-357.28|0.00||NA|OFFSET
01|P|3367|02-03-2026|2443724|-138.00|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2443980|-54.12|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2444226|-70.40|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2445649|-62.56|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2445777|-456.72|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2445786|-38.80|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2448791|-5780.94|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2448841|-53.46|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2449005|-89.85|0.00||NA|WIRE0203
01|P|3367|02-03-2026|2449793|5780.94|0.00||NA|WIRE0203
01|P|3367|02-12-2026|2452123|4090.20|0.00|APXMITCH|N30|Net 30 Days
01|P|3367|02-13-2026|2452233|172.26|0.00|HOLMAT|N30|Net 30 Days
01|P|3367|02-16-2026|2452366|323.64|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|03-03-2026|2451144|-301.50|0.00||NA|WIRE030
01|P|3367|03-09-2026|2454292|33.64|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|03-17-2026|2452123|-4090.20|0.00||NA|WIRE0317
01|P|3367|03-17-2026|2452233|-172.26|0.00||NA|WIRE0317
01|P|3367|03-17-2026|2452366|-323.64|0.00||NA|WIRE0317
01|P|3367|03-19-2026|2455369|110.88|0.00|ANHOLT|N30|Net 30 Days
01|P|3367|03-24-2026|2455731|33.00|0.00|MATECHMD|N30|Net 30 Days
01|P|3367|03-26-2026|2455853|214.60|0.00|OTSRED|N30|Net 30 Days
01|P|3367|04-07-2026|2456914|832.26|0.00|AXAEROMD|N30|Net 30 Days
01|P|3367|04-14-2026|2454292|-33.64|0.00||NA|WIRE0414
01|P|3367|04-20-2026|2457988|572.88|0.00|AXAEROMD|N30|Net 30 Days
01|P|3367|04-22-2026|2455369|-110.88|0.00||NA|WIRE0422
01|P|3367|04-22-2026|2455731|-33.00|0.00||NA|WIRE0422
01|P|3367|04-23-2026|2458477|2211.00|0.00|STANGB|N30|Net 30 Days
01|P|3367|04-23-2026|2458478|2211.00|0.00|STANGB|N30|Net 30 Days
01|P|3367|04-29-2026|2455853|-214.60|0.00||NA|WIRE0429
01|P|3367|05-07-2026|2460998|-1000.00|0.00|EDGEWCCH|N60|Net 60 Days
01|P|3367|05-12-2026|2456914|-832.26|0.00||NA|WIRE0512
01|P|3367|05-19-2026|2457988|-572.88|0.00||NA|WIRE0519
01|P|3367|05-26-2026|2458477|-2211.00|0.00||NA|WIRE0526
01|P|3367|05-26-2026|2458478|-2211.00|0.00||NA|WIRE0526
01|P|3367|05-26-2026|2460998|1000.00|0.00||NA|WIRE0526
01|P|3367|05-27-2026|2461373|1218.95|0.00|JLMNNOQS|N60|Net 60 Days
01|P|3367|05-28-2026|2461506|1198.57|0.00|AEROLA|N60|Net 60 Days
01|P|3367|05-29-2026|2461575|1234.69|0.00|NSWCINMO|N60|Net 60 Days
01|P|3367|05-30-2026|2461639|-80.00|0.00|EDGEWCCH|N60|Net 60 Days
01|P|3367|06-04-2026|2462056|1461.60|0.00|STANGB|N60|Net 60 Days
01|P|3367|06-04-2026|2462084|46.74|0.00|CREANORT|N60|Net 60 Days
01|P|3367|06-08-2026|2462336|18.48|0.00|NETZERM|N60|Net 60 Days
01|P|3367|06-18-2026|2463275|127.61|0.00|FLIGHTFA|N60|Net 60 Days
01|P|3367|06-22-2026|2463548|495.66|0.00|JLMNNOQS|N60|Net 60 Days
01|P|3367|06-23-2026|2461373|-1218.95|0.00||NA|WIRE0623
01|P|3367|06-23-2026|2461506|-1198.57|0.00||NA|WIRE0623
01|P|3367|06-23-2026|2461639|80.00|0.00||NA|WIRE0623
01|P|3367|07-01-2026|2464511|0.00|0.00|JLMNNOQS|N60|Net 60 Days
01|P|3367|07-07-2026|2461575|-1234.69|0.00||NA|WIRE0707
01|P|3367|07-07-2026|2462056|-1461.60|0.00||NA|WIRE0707
01|P|3367|07-07-2026|2462084|-46.74|0.00||NA|WIRE0707
01|P|3367|07-07-2026|2462336|-18.48|0.00||NA|WIRE0707
01|P|3367|07-07-2026|2464768|515.46|0.00|JLMNNOQS|N60|Net 60 Days
01|P|3367|07-14-2026|2465484|499.46|0.00|JLMNNOQS|N60|Net 60 Days
01|P|3367|07-15-2026|2465615|4398.23|0.00|FABPROTC|N60|Net 60 Days
01|P|3367|07-17-2026|2465868|263.25|0.00|HOLMAT|N60|Net 60 Days
01|P|3367|07-21-2026|2463275|-127.61|0.00||NA|WIRE0721
01|P|3367|07-21-2026|2463548|-495.66|0.00||NA|WIRE0721
01|P|3367|07-21-2026|2466127|214.60|0.00|OTSREDLI|N60|Net 60 Days
01|P|3367|07-22-2026|2466254|432.68|0.00|OTSREDLI|N60|Net 60 Days
01|P|3367|08-04-2026|2464768|-515.46|0.00||NA|WIRE0804
01|P|3367|08-11-2026|2465484|-499.46|0.00||NA|WIRE0811
01|P|3367|08-11-2026|2465615|-4398.23|0.00||NA|WIRE0811
01|P|3367|08-18-2026|2465868|-263.25|0.00||NA|WIRE0818
01|P|3367|08-18-2026|2466127|-214.60|0.00||NA|WIRE0818
01|P|3367|08-18-2026|2466254|-432.68|0.00||NA|WIRE0818
01|P|3380|08-20-2025|2438438|180.00|0.00|SONOTEK|N30|Net 30 Days
01|P|3380|08-21-2025|2438547|857.60|0.00|ROSTRA|N30|Net 30 Days
01|P|3380|09-05-2025|2434481|-131.87|0.00||NA|AD-090525
01|P|3380|09-05-2025|2436033|-370.79|0.00||NA|AD-090525
01|P|3380|09-05-2025|2436515|-470.40|0.00||NA|AD-090525
01|P|3380|09-10-2025|2440057|375.02|0.00|WATEWATE|N30|Net 30 Days
01|P|3380|09-29-2025|2437409|-93.00|0.00||NA|AD-092925
01|P|3380|09-29-2025|2437657|-243.00|0.00||NA|AD-092925
01|P|3380|09-29-2025|2437831|-26.25|0.00||NA|AD-092925
01|P|3380|09-29-2025|2438438|-180.00|0.00||NA|AD-092925
01|P|3380|09-29-2025|2438547|-857.60|0.00||NA|AD-092925
01|P|3380|10-09-2025|2442437|343.50|0.00|CAMBCAMB|N30|Net 30 Days
01|P|3380|10-21-2025|2443229|672.00|0.00|STDMANUF|N30|Net 30 Days
01|P|3380|10-27-2025|2437914|-367.02|0.00||NA|AD-102725
01|P|3380|10-27-2025|2440057|-375.02|0.00||NA|AD-102725
01|P|3380|10-27-2025|2443679|3035.59|0.00|INTUSURG|N30|Net 30 Days
01|P|3380|10-28-2025|2443830|6194.65|0.00|WATEWATE|N30|Net 30 Days
01|P|3380|10-31-2025|2444205|3424.76|0.00|CHESHI|N30|Net 30 Days
01|P|3380|10-31-2025|2444261|85.50|0.00|DACRUZ|N30|Net 30 Days
01|P|3380|11-13-2025|2445316|123.02|0.00|CHESHI|N30|Net 30 Days
01|P|3380|11-13-2025|2445328|314.25|0.00|LINEWOOD|N30|Net 30 Days
01|P|3380|12-02-2025|2446710|85.50|0.00|DACRUZ|N30|Net 30 Days
01|P|3380|12-04-2025|2446899|1096.00|0.00|COAECRIB|N30|Net 30 Days
01|P|3380|12-12-2025|2442437|-343.50|0.00||NA|AD-121225
01|P|3380|12-12-2025|2443229|-672.00|0.00||NA|AD-121225
01|P|3380|12-17-2025|2447962|85.50|0.00|DACRUZ|N30|Net 30 Days
01|P|3380|12-19-2025|2448168|467.25|0.00|STDMANUF|N30|Net 30 Days
01|P|3380|01-02-2026|2443679|-3035.59|0.00||NA|AD-010226
01|P|3380|01-02-2026|2443830|-6194.65|0.00||NA|AD-010226
01|P|3380|01-02-2026|2444205|-3424.76|0.00||NA|AD-010226
01|P|3380|01-02-2026|2444261|-85.50|0.00||NA|AD-010226
01|P|3380|01-20-2026|2450060|1121.60|0.00|EASTNEWB|N30|Net 30 Days
01|P|3380|01-21-2026|2450188|0.00|0.00|CHESHI|N30|Net 30 Days
01|P|3380|01-23-2026|2445316|-123.02|0.00||NA|AD-012326
01|P|3380|01-23-2026|2445328|-314.25|0.00||NA|AD-012326
01|P|3380|01-23-2026|2446710|-85.50|0.00||NA|AD-012326
01|P|3380|01-23-2026|2446899|-1096.00|0.00||NA|AD-012326
01|P|3380|01-23-2026|2447962|-85.50|0.00||NA|AD-012326
01|P|3380|01-23-2026|2448168|-467.25|0.00||NA|AD-012326
01|P|3380|01-28-2026|2450758|513.52|0.00|SOLU|N30|Net 30 Days
01|P|3380|02-12-2026|2452078|11411.60|0.00|SUNDSTRA|N30|Net 30 Days
01|P|3380|02-23-2026|2452977|499.20|0.00|SUNDSTRA|N30|Net 30 Days
01|P|3380|03-16-2026|2450060|-1121.60|0.00||NA|AD-031626
01|P|3380|03-24-2026|2455710|207.20|0.00|GPX|N30|Net 30 Days
01|P|3380|04-01-2026|2456449|148.40|0.00|GPX|N30|Net 30 Days
01|P|3380|04-02-2026|2456536|235.20|0.00|ORANGE|N30|Net 30 Days
01|P|3380|04-08-2026|2450758|-513.52|0.00||NA|AD-040826
01|P|3380|04-08-2026|2452078|-11411.60|0.00||NA|AD-040826
01|P|3380|04-08-2026|2452977|-499.20|0.00||NA|AD-040826
01|P|3380|04-08-2026|2456946|326.70|0.00|LINEWOOD|N30|Net 30 Days
01|P|3380|05-11-2026|2455710|-207.20|0.00||NA|AD-051126
01|P|3380|05-11-2026|2456449|-148.40|0.00||NA|AD-051126
01|P|3380|05-11-2026|2456536|-235.20|0.00||NA|AD-051126
01|P|3380|05-11-2026|2456946|-326.70|0.00||NA|AD-051126
01|P|3380|05-18-2026|2460528|417.60|0.00|TPTECONN|N30|Net 30 Days
01|P|3380|05-18-2026|2460555|176.40|0.00|MAGTECHL|N30|Net 30 Days
01|P|3380|05-27-2026|2461365|327.00|0.00|TPTECONN|N30|Net 30 Days
01|P|3380|05-29-2026|2461596|2229.72|0.00|INTUSURG|N30|Net 30 Days
01|P|3380|06-04-2026|2457092|-346.27|0.00||NA|AD-060426
01|P|3380|06-04-2026|2458094|-176.40|0.00||NA|AD-060426
01|P|3380|06-29-2026|2460528|-417.60|0.00||NA|AD-062926
01|P|3380|06-29-2026|2460555|-176.40|0.00||NA|AD-062926
01|P|3380|07-27-2026|2457092|-335.89|0.00||NA|AD-072726
01|P|3380|07-27-2026|2458094|-171.11|0.00||NA|AD-072726
01|P|3380|07-27-2026|2461365|-327.00|0.00||NA|AD-072726
01|P|3380|07-27-2026|2461596|-2229.72|0.00||NA|AD-072726
01|P|3390|12-08-2025|2447223|5078.40|0.00|DIAMONDP|N30|Net 30 Days
01|P|3390|01-12-2026|2447223|-5078.40|0.00||NA|0000175
01|P|3525|08-20-2025|2438383|55.44|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|08-21-2025|2438527|80.40|0.00|PNEUMACH|N30|Net 30 Days
01|P|3525|08-21-2025|2438586|47.66|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|08-22-2025|2438638|229.60|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|08-25-2025|2433711|-53.58|0.00||NA|AD-082525
01|P|3525|08-25-2025|2433897|-55.44|0.00||NA|AD-082525
01|P|3525|08-25-2025|2434026|-246.50|0.00||NA|AD-082525
01|P|3525|08-25-2025|2438840|189.72|0.00|HYOK|N30|Net 30 Days
01|P|3525|08-26-2025|2438928|54.12|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|08-27-2025|2439012|133.00|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|09-02-2025|2434340|-573.92|0.00||NA|AD 090225
01|P|3525|09-02-2025|2434488|-394.40|0.00||NA|AD 090225
01|P|3525|09-02-2025|2434501|-64.32|0.00||NA|AD 090225
01|P|3525|09-02-2025|2439413|299.04|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|09-02-2025|2439425|50.25|0.00|BODIPEOS|N30|Net 30 Days
01|P|3525|09-03-2025|2439503|174.72|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|09-05-2025|2439691|170.00|0.00|WESTTX|N30|Net 30 Days
01|P|3525|09-05-2025|2439723|29.70|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|09-05-2025|2439747|99.68|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|09-08-2025|2434556|-1561.28|0.00||NA|AD-090825
01|P|3525|09-08-2025|2434906|-405.79|0.00||NA|AD-090825
01|P|3525|09-08-2025|2435075|-2175.60|0.00||NA|AD-090825
01|P|3525|09-08-2025|2435088|-136.68|0.00||NA|AD-090825
01|P|3525|09-08-2025|2439814|29.70|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|09-09-2025|2439980|75.04|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|09-09-2025|2439996|92.40|0.00|ENERGY|N30|Net 30 Days
01|P|3525|09-10-2025|2440067|523.74|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|09-11-2025|2440147|327.80|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|09-11-2025|2440234|62.40|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|09-12-2025|2440266|90.48|0.00|ENERGY|N30|Net 30 Days
01|P|3525|09-15-2025|2435141|-102.98|0.00||NA|AD-091525
01|P|3525|09-15-2025|2435522|-359.80|0.00||NA|AD-091525
01|P|3525|09-16-2025|2440476|1908.00|0.00|CLINNEWT|N30|Net 30 Days
01|P|3525|09-17-2025|2440560|18914.65|0.00|ALLIINDB|N30|Net 30 Days
01|P|3525|09-17-2025|2440564|4877.04|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|09-17-2025|2440574|59.40|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|09-17-2025|2440585|1122.00|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|09-17-2025|2440627|62.40|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|09-19-2025|2440819|37.52|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|09-22-2025|2435785|-311.60|0.00||NA|AD-092225
01|P|3525|09-22-2025|2435946|-510.12|0.00||NA|AD-092225
01|P|3525|09-22-2025|2435978|-2088.24|0.00||NA|AD-092225
01|P|3525|09-22-2025|2436052|-87.10|0.00||NA|AD-092225
01|P|3525|09-22-2025|2436228|-78.20|0.00||NA|AD-092225
01|P|3525|09-22-2025|2436235|-2559.20|0.00||NA|AD-092225
01|P|3525|09-25-2025|2441235|25.20|0.00|CUMMINSD|N30|Net 30 Days
01|P|3525|09-26-2025|2441353|77.40|0.00|CLINFLET|N30|Net 30 Days
01|P|3525|09-26-2025|2441390|1653.12|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|09-29-2025|2427544|49.12|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436300|-70.72|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436355|-116.96|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436411|-1145.76|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436508|-3090.08|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436598|-43.58|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436635|-165.92|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436700|-112.20|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436733|-63.98|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436757|-53.76|0.00||NA|AD-092925
01|P|3525|09-29-2025|2436823|-217.60|0.00||NA|AD-092925
01|P|3525|09-29-2025|2441462|64.83|0.00|DECAT|N30|Net 30 Days
01|P|3525|09-30-2025|2441607|321.44|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|09-30-2025|2441611|885.76|0.00|ENERGY|N30|Net 30 Days
01|P|3525|10-01-2025|2441693|648.44|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|10-01-2025|2441754|304.02|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|10-01-2025|2441758|312.80|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|10-02-2025|2441849|245.52|0.00|HYOK|N30|Net 30 Days
01|P|3525|10-02-2025|2441870|45.62|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|10-03-2025|2441914|118.80|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|10-06-2025|2436455|-281.00|0.00||NA|AD-100625
01|P|3525|10-06-2025|2436858|-38.08|0.00||NA|AD-100625
01|P|3525|10-06-2025|2436860|-38.08|0.00||NA|AD-100625
01|P|3525|10-06-2025|2436892|-55.44|0.00||NA|AD-100625
01|P|3525|10-06-2025|2437051|-49.84|0.00||NA|AD-100625
01|P|3525|10-06-2025|2437062|-43.58|0.00||NA|AD-100625
01|P|3525|10-06-2025|2437177|-74.86|0.00||NA|AD-100625
01|P|3525|10-06-2025|2437210|-17814.88|0.00||NA|AD-100625
01|P|3525|10-06-2025|2437355|-60.20|0.00||NA|AD-100625
01|P|3525|10-06-2025|2437396|-72.80|0.00||NA|AD-100625
01|P|3525|10-07-2025|2442179|138.32|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|10-07-2025|2442223|116.48|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|10-08-2025|2442278|60.72|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|10-09-2025|2442355|185.92|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|10-09-2025|2442382|200.83|0.00|DECAT|N30|Net 30 Days
01|P|3525|10-10-2025|2442494|202.50|0.00|KADAERO|N30|Net 30 Days
01|P|3525|10-14-2025|2437480|-56.76|0.00||NA|AD-101425
01|P|3525|10-14-2025|2437556|-60.28|0.00||NA|AD-101425
01|P|3525|10-14-2025|2437599|-64.60|0.00||NA|AD-101425
01|P|3525|10-14-2025|2437675|-61.20|0.00||NA|AD-101425
01|P|3525|10-14-2025|2437734|-666.40|0.00||NA|AD-101425
01|P|3525|10-14-2025|2437736|-448.00|0.00||NA|AD-101425
01|P|3525|10-14-2025|2437737|-344.40|0.00||NA|AD-101425
01|P|3525|10-14-2025|2437765|-432.32|0.00||NA|AD-101425
01|P|3525|10-14-2025|2437924|-58.48|0.00||NA|AD-101425
01|P|3525|10-14-2025|2437989|-52.98|0.00||NA|AD-101425
01|P|3525|10-14-2025|2438029|-301.60|0.00||NA|AD-101425
01|P|3525|10-14-2025|2438085|-157.82|0.00||NA|AD-101425
01|P|3525|10-14-2025|2438093|-995.68|0.00||NA|AD-101425
01|P|3525|10-14-2025|2442725|2917.62|0.00|HYPLA|N30|Net 30 Days
01|P|3525|10-14-2025|2442738|117.68|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|10-15-2025|2442759|-2183.04|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|10-15-2025|2442770|115.60|0.00|HYPLA|N30|Net 30 Days
01|P|3525|10-15-2025|2442872|245.52|0.00|HYOK|N30|Net 30 Days
01|P|3525|10-17-2025|2443038|59.40|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|10-17-2025|2443065|85.50|0.00|KANEY|N30|Net 30 Days
01|P|3525|10-17-2025|2443068|141.44|0.00|ALGUSPAC|N30|Net 30 Days
01|P|3525|10-20-2025|2438245|-6687.52|0.00||NA|AD-102025
01|P|3525|10-20-2025|2438383|-55.44|0.00||NA|AD-102025
01|P|3525|10-20-2025|2438527|-80.40|0.00||NA|AD-102025
01|P|3525|10-20-2025|2438586|-47.66|0.00||NA|AD-102025
01|P|3525|10-20-2025|2438638|-229.60|0.00||NA|AD-102025
01|P|3525|10-20-2025|2443150|429.80|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|10-20-2025|2443167|170.24|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|10-22-2025|2443412|191.32|0.00|HYPLA|N30|Net 30 Days
01|P|3525|10-24-2025|2443568|55.88|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|10-24-2025|2443600|45.60|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|10-24-2025|2443628|78.40|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|10-27-2025|2438840|-189.72|0.00||NA|AD-102725
01|P|3525|10-27-2025|2438928|-54.12|0.00||NA|AD-102725
01|P|3525|10-27-2025|2439012|-133.00|0.00||NA|AD-102725
01|P|3525|10-27-2025|2443703|34.00|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|10-27-2025|2443714|122.40|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|10-27-2025|2443747|1089.83|0.00|ORLANDMA|N30|Net 30 Days
01|P|3525|10-28-2025|2443872|768.32|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|10-29-2025|2443931|178.20|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|10-30-2025|2444085|222.50|0.00|BOBA|N30|Net 30 Days
01|P|3525|10-31-2025|2444290|363.12|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|11-03-2025|2439413|-299.04|0.00||NA|AD-110325
01|P|3525|11-03-2025|2439425|-50.25|0.00||NA|AD-110325
01|P|3525|11-03-2025|2439503|-174.72|0.00||NA|AD-110325
01|P|3525|11-03-2025|2439691|-170.00|0.00||NA|AD-110325
01|P|3525|11-03-2025|2439723|-29.70|0.00||NA|AD-110325
01|P|3525|11-03-2025|2439747|-99.68|0.00||NA|AD-110325
01|P|3525|11-03-2025|2444354|274.72|0.00|SUSSEK|N30|Net 30 Days
01|P|3525|11-03-2025|2444367|130.20|0.00|KANEY|N30|Net 30 Days
01|P|3525|11-03-2025|2444381|48.18|0.00|BLACCEDA|N30|Net 30 Days
01|P|3525|11-04-2025|2444503|292.32|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|11-04-2025|2444519|283.80|0.00|ENERGY|N30|Net 30 Days
01|P|3525|11-04-2025|2444535|77.40|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|11-05-2025|2444601|99.96|0.00|WHITEDRI|N30|Net 30 Days
01|P|3525|11-06-2025|2444755|45.56|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|11-06-2025|2444786|51.04|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|11-07-2025|2444878|93.16|0.00|BOBA|N30|Net 30 Days
01|P|3525|11-10-2025|2439814|-29.70|0.00||NA|AD-111025
01|P|3525|11-10-2025|2439980|-75.04|0.00||NA|AD-111025
01|P|3525|11-10-2025|2439996|-92.40|0.00||NA|AD-111025
01|P|3525|11-10-2025|2440067|-523.74|0.00||NA|AD-111025
01|P|3525|11-10-2025|2440147|-327.80|0.00||NA|AD-111025
01|P|3525|11-10-2025|2440234|-62.40|0.00||NA|AD-111025
01|P|3525|11-10-2025|2440266|-90.48|0.00||NA|AD-111025
01|P|3525|11-12-2025|2445196|473.86|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|11-12-2025|2445221|116.48|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|11-12-2025|2445238|65.10|0.00|KANEY|N30|Net 30 Days
01|P|3525|11-17-2025|2440476|-1908.00|0.00||NA|AD-111725
01|P|3525|11-17-2025|2440585|-1122.00|0.00||NA|AD-111725
01|P|3525|11-17-2025|2440627|-62.40|0.00||NA|AD-111725
01|P|3525|11-18-2025|2445698|68.00|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|11-18-2025|2445782|226.78|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|11-19-2025|2445874|87.12|0.00|BLACCEDA|N30|Net 30 Days
01|P|3525|11-19-2025|2445914|223.08|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|11-20-2025|2446038|126.56|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|11-21-2025|2446161|985.60|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|11-24-2025|2440560|-18914.65|0.00||NA|AD-112425
01|P|3525|11-24-2025|2440564|-4877.04|0.00||NA|AD-112425
01|P|3525|11-24-2025|2440574|-59.40|0.00||NA|AD-112425
01|P|3525|11-24-2025|2440819|-37.52|0.00||NA|AD-112425
01|P|3525|11-24-2025|2441235|-25.20|0.00||NA|AD-112425
01|P|3525|11-24-2025|2441353|-77.40|0.00||NA|AD-112425
01|P|3525|11-24-2025|2441390|-1653.12|0.00||NA|AD-112425
01|P|3525|11-24-2025|2442759|2183.04|0.00||NA|AD-112425
01|P|3525|11-24-2025|2446229|2363.71|0.00|SUSSEK|N30|Net 30 Days
01|P|3525|11-25-2025|2446323|70.04|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|11-26-2025|2446475|384.29|0.00|BOBA|N30|Net 30 Days
01|P|3525|12-01-2025|2446616|512.75|0.00|SUSSEK|N30|Net 30 Days
01|P|3525|12-02-2025|2446689|338.72|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|12-03-2025|2446822|825.11|0.00|DECAT|N30|Net 30 Days
01|P|3525|12-03-2025|2446847|319.20|0.00|KANEY|N30|Net 30 Days
01|P|3525|12-04-2025|2441462|-64.83|0.00||NA|AD-120425
01|P|3525|12-04-2025|2441607|-321.44|0.00||NA|AD-120425
01|P|3525|12-04-2025|2441611|-885.76|0.00||NA|AD-120425
01|P|3525|12-04-2025|2441693|-648.44|0.00||NA|AD-120425
01|P|3525|12-04-2025|2441754|-304.02|0.00||NA|AD-120425
01|P|3525|12-04-2025|2441758|-312.80|0.00||NA|AD-120425
01|P|3525|12-04-2025|2441849|-245.52|0.00||NA|AD-120425
01|P|3525|12-04-2025|2441870|-45.62|0.00||NA|AD-120425
01|P|3525|12-04-2025|2441914|-118.80|0.00||NA|AD-120425
01|P|3525|12-04-2025|2446943|78.91|0.00|SUSSEK|N30|Net 30 Days
01|P|3525|12-04-2025|2446968|346.80|0.00|ALGUSPAC|N30|Net 30 Days
01|P|3525|12-05-2025|2447078|130.20|0.00|KADAERO|N30|Net 30 Days
01|P|3525|12-05-2025|2447092|227.04|0.00|HYPRWATE|N30|Net 30 Days
01|P|3525|12-05-2025|2447102|332.08|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|12-08-2025|2442179|-138.32|0.00||NA|AD-120825
01|P|3525|12-08-2025|2442223|-116.48|0.00||NA|AD-120825
01|P|3525|12-08-2025|2442278|-60.72|0.00||NA|AD-120825
01|P|3525|12-08-2025|2442355|-185.92|0.00||NA|AD-120825
01|P|3525|12-08-2025|2442382|-200.83|0.00||NA|AD-120825
01|P|3525|12-08-2025|2442494|-202.50|0.00||NA|AD-120825
01|P|3525|12-09-2025|2447242|7.65|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|12-09-2025|2447291|1110.58|0.00|BOWA|N30|Net 30 Days
01|P|3525|12-12-2025|2447580|2098.88|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|12-12-2025|2447635|202.50|0.00|KADAERO|N30|Net 30 Days
01|P|3525|12-12-2025|2447648|79.62|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|12-15-2025|2442725|-2917.62|0.00||NA|AD-121525
01|P|3525|12-15-2025|2442738|-117.68|0.00||NA|AD-121525
01|P|3525|12-15-2025|2442770|-115.60|0.00||NA|AD-121525
01|P|3525|12-15-2025|2442872|-245.52|0.00||NA|AD-121525
01|P|3525|12-15-2025|2447773|140.94|0.00|MILLCRE|N30|Net 30 Days
01|P|3525|12-16-2025|2447844|107.52|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|12-17-2025|2448007|622.85|0.00|SUSSEK|N30|Net 30 Days
01|P|3525|12-19-2025|2448158|327.80|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|12-19-2025|2448191|174.72|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|12-22-2025|2443038|-59.40|0.00||NA|AD-122225
01|P|3525|12-22-2025|2443068|-141.44|0.00||NA|AD-122225
01|P|3525|12-22-2025|2443150|-429.80|0.00||NA|AD-122225
01|P|3525|12-22-2025|2443167|-170.24|0.00||NA|AD-122225
01|P|3525|12-22-2025|2443412|-191.32|0.00||NA|AD-122225
01|P|3525|12-22-2025|2443568|-55.88|0.00||NA|AD-122225
01|P|3525|12-22-2025|2443600|-45.60|0.00||NA|AD-122225
01|P|3525|12-22-2025|2443628|-78.40|0.00||NA|AD-122225
01|P|3525|12-29-2025|2448496|294.80|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|12-29-2025|2448497|781.76|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|01-05-2026|2443065|-85.50|0.00||NA|AD-010526
01|P|3525|01-05-2026|2443703|-34.00|0.00||NA|AD-010526
01|P|3525|01-05-2026|2443714|-122.40|0.00||NA|AD-010526
01|P|3525|01-05-2026|2443747|-1089.83|0.00||NA|AD-010526
01|P|3525|01-05-2026|2443872|-768.32|0.00||NA|AD-010526
01|P|3525|01-05-2026|2443931|-178.20|0.00||NA|AD-010526
01|P|3525|01-05-2026|2444085|-222.50|0.00||NA|AD-010526
01|P|3525|01-05-2026|2444290|-363.12|0.00||NA|AD-010526
01|P|3525|01-05-2026|2448716|926.16|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|01-06-2026|2448871|72.08|0.00|CLIMCO|N30|Net 30 Days
01|P|3525|01-06-2026|2448873|1128.41|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|01-07-2026|2448985|126.72|0.00|HYPWATER|N30|Net 30 Days
01|P|3525|01-07-2026|2449010|433.84|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|01-09-2026|2449267|78.34|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|01-12-2026|2444354|-274.72|0.00||NA|AD-011226
01|P|3525|01-12-2026|2444367|-130.20|0.00||NA|AD-011226
01|P|3525|01-12-2026|2444381|-48.18|0.00||NA|AD-011226
01|P|3525|01-12-2026|2444503|-292.32|0.00||NA|AD-011226
01|P|3525|01-12-2026|2444519|-283.80|0.00||NA|AD-011226
01|P|3525|01-12-2026|2444535|-77.40|0.00||NA|AD-011226
01|P|3525|01-12-2026|2444601|-99.96|0.00||NA|AD-011226
01|P|3525|01-12-2026|2444755|-45.56|0.00||NA|AD-011226
01|P|3525|01-12-2026|2444878|-93.16|0.00||NA|AD-011226
01|P|3525|01-12-2026|2445196|-473.86|0.00||NA|AD-011226
01|P|3525|01-12-2026|2445221|-116.48|0.00||NA|AD-011226
01|P|3525|01-12-2026|2445238|-65.10|0.00||NA|AD-011226
01|P|3525|01-12-2026|2449339|85.50|0.00|KADON|N30|Net 30 Days
01|P|3525|01-12-2026|2449388|88.02|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|01-13-2026|2449431|199.32|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|01-13-2026|2449483|2819.70|0.00|HYPLA|N30|Net 30 Days
01|P|3525|01-13-2026|2449491|255.07|0.00|DECAT|N30|Net 30 Days
01|P|3525|01-15-2026|2449775|179.14|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|01-16-2026|2449828|682.14|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|01-20-2026|2444786|-51.04|0.00||NA|AD-012026
01|P|3525|01-20-2026|2445698|-68.00|0.00||NA|AD-012026
01|P|3525|01-20-2026|2445782|-226.78|0.00||NA|AD-012026
01|P|3525|01-20-2026|2445874|-87.12|0.00||NA|AD-012026
01|P|3525|01-20-2026|2446161|-985.60|0.00||NA|AD-012026
01|P|3525|01-20-2026|2449966|155.34|0.00|CLINERAC|N30|Net 30 Days
01|P|3525|01-20-2026|2450042|59.40|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|01-26-2026|2450549|45.56|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|01-26-2026|2450551|793.70|0.00|DECATOOL|N30|Net 30 Days
01|P|3525|01-27-2026|2450646|56.82|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|01-27-2026|2450672|191.40|0.00|MSX|N30|Net 30 Days
01|P|3525|01-27-2026|2450709|380.16|0.00|HYPRWATE|N30|Net 30 Days
01|P|3525|01-27-2026|2450724|226.40|0.00|BOBA|N30|Net 30 Days
01|P|3525|01-29-2026|2450846|732.48|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|01-30-2026|2450993|59.40|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|01-30-2026|2450996|478.80|0.00|KANEY|N30|Net 30 Days
01|P|3525|02-03-2026|2451235|53.46|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|02-04-2026|2451397|1239.96|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|02-06-2026|2451608|548.68|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|02-06-2026|2451632|73.96|0.00|SUSSEK|N30|Net 30 Days
01|P|3525|02-06-2026|2451689|210.02|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|02-09-2026|2445914|-223.08|0.00||NA|AD-020926
01|P|3525|02-09-2026|2446038|-126.56|0.00||NA|AD-020926
01|P|3525|02-09-2026|2446229|-2363.71|0.00||NA|AD-020926
01|P|3525|02-09-2026|2446323|-70.04|0.00||NA|AD-020926
01|P|3525|02-09-2026|2446475|-384.29|0.00||NA|AD-020926
01|P|3525|02-09-2026|2446616|-512.75|0.00||NA|AD-020926
01|P|3525|02-09-2026|2446847|-319.20|0.00||NA|AD-020926
01|P|3525|02-09-2026|2446943|-78.91|0.00||NA|AD-020926
01|P|3525|02-09-2026|2447078|-130.20|0.00||NA|AD-020926
01|P|3525|02-09-2026|2451769|34.98|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|02-09-2026|2451800|110.16|0.00|CLINERAC|N30|Net 30 Days
01|P|3525|02-10-2026|2451848|166.32|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|02-11-2026|2452033|126.72|0.00|HYPWATER|N30|Net 30 Days
01|P|3525|02-12-2026|2452114|251.60|0.00|LINAALB|N30|Net 30 Days
01|P|3525|02-13-2026|2452290|56.86|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|02-13-2026|2452298|624.24|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|02-16-2026|2452317|-34.98|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|02-16-2026|2452405|167.28|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|02-17-2026|2446689|-338.72|0.00||NA|AD 021726
01|P|3525|02-17-2026|2446822|-825.11|0.00||NA|AD 021726
01|P|3525|02-17-2026|2446968|-346.80|0.00||NA|AD 021726
01|P|3525|02-17-2026|2447092|-227.04|0.00||NA|AD 021726
01|P|3525|02-17-2026|2447102|-332.08|0.00||NA|AD 021726
01|P|3525|02-17-2026|2447291|-1110.58|0.00||NA|AD 021726
01|P|3525|02-17-2026|2447580|-2098.88|0.00||NA|AD 021726
01|P|3525|02-17-2026|2447635|-202.50|0.00||NA|AD 021726
01|P|3525|02-17-2026|2447773|-140.94|0.00||NA|AD 021726
01|P|3525|02-17-2026|2448007|-622.85|0.00||NA|AD 021726
01|P|3525|02-17-2026|2452481|1999.76|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|02-17-2026|2452501|428.96|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|02-20-2026|2452876|61.42|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|02-23-2026|2447242|-7.65|0.00||NA|AD-022326
01|P|3525|02-23-2026|2447648|-79.62|0.00||NA|AD-022326
01|P|3525|02-23-2026|2453010|10.20|0.00|CUMMINSD|N30|Net 30 Days
01|P|3525|02-23-2026|2453033|199.36|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|02-24-2026|2453093|52.02|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|02-24-2026|2453146|235.20|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|02-26-2026|2453336|1014.56|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|02-26-2026|2453345|2156.98|0.00|BED|N30|Net 30 Days
01|P|3525|02-26-2026|2453369|208.23|0.00|DECAT|N30|Net 30 Days
01|P|3525|02-26-2026|2453433|56.86|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|02-27-2026|2453502|29.70|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|02-27-2026|2453583|1028.72|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|03-02-2026|2447844|-107.52|0.00||NA|AD-030226
01|P|3525|03-02-2026|2448158|-327.80|0.00||NA|AD-030226
01|P|3525|03-02-2026|2448191|-174.72|0.00||NA|AD-030226
01|P|3525|03-02-2026|2448496|-294.80|0.00||NA|AD-030226
01|P|3525|03-02-2026|2448497|-781.76|0.00||NA|AD-030226
01|P|3525|03-03-2026|2453758|29.70|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|03-04-2026|2453878|502.20|0.00|CUMMINSD|N30|Net 30 Days
01|P|3525|03-04-2026|2453938|82.96|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|03-06-2026|2454160|165.00|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|03-06-2026|2454186|470.40|0.00|CLINKENB|N30|Net 30 Days
01|P|3525|03-09-2026|2448716|-926.16|0.00||NA|AD-030926
01|P|3525|03-09-2026|2448871|-72.08|0.00||NA|AD-030926
01|P|3525|03-09-2026|2448873|-1128.41|0.00||NA|AD-030926
01|P|3525|03-09-2026|2448985|-126.72|0.00||NA|AD-030926
01|P|3525|03-09-2026|2449010|-433.84|0.00||NA|AD-030926
01|P|3525|03-09-2026|2449267|-78.34|0.00||NA|AD-030926
01|P|3525|03-09-2026|2454320|378.00|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|03-10-2026|2454366|-54.40|0.00|SUSSEK|N30|Net 30 Days
01|P|3525|03-10-2026|2454396|29.70|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|03-10-2026|2454405|101.32|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|03-11-2026|2454511|3790.00|0.00|WHITEDRI|N30|Net 30 Days
01|P|3525|03-13-2026|2454760|44.65|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|03-13-2026|2454771|110.85|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|03-13-2026|2454776|91.08|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|03-16-2026|2449339|-85.50|0.00||NA|AD-031626
01|P|3525|03-16-2026|2449388|-88.02|0.00||NA|AD-031626
01|P|3525|03-16-2026|2449431|-199.32|0.00||NA|AD-031626
01|P|3525|03-16-2026|2449483|-2819.70|0.00||NA|AD-031626
01|P|3525|03-16-2026|2449491|-255.07|0.00||NA|AD-031626
01|P|3525|03-16-2026|2449775|-179.14|0.00||NA|AD-031626
01|P|3525|03-16-2026|2449828|-682.14|0.00||NA|AD-031626
01|P|3525|03-16-2026|2454897|121.14|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|03-17-2026|2455079|256.06|0.00|BOBA|N30|Net 30 Days
01|P|3525|03-18-2026|2455190|1275.00|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|03-18-2026|2455217|249.20|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|03-20-2026|2455439|473.86|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|03-23-2026|2449966|-155.34|0.00||NA|AD-032326
01|P|3525|03-23-2026|2450042|-59.40|0.00||NA|AD-032326
01|P|3525|03-23-2026|2455598|68.84|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|03-24-2026|2455694|199.36|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|03-24-2026|2455733|294.36|0.00|HYPWATER|N30|Net 30 Days
01|P|3525|03-25-2026|2455806|73.17|0.00|CLINRACI|N30|Net 30 Days
01|P|3525|03-25-2026|2455823|227.09|0.00|BOBA|N30|Net 30 Days
01|P|3525|03-30-2026|2450549|-45.56|0.00||NA|AD-033026
01|P|3525|03-30-2026|2450551|-793.70|0.00||NA|AD-033026
01|P|3525|03-30-2026|2450646|-56.82|0.00||NA|AD-033026
01|P|3525|03-30-2026|2450672|-191.40|0.00||NA|AD-033026
01|P|3525|03-30-2026|2450709|-380.16|0.00||NA|AD-033026
01|P|3525|03-30-2026|2450724|-226.40|0.00||NA|AD-033026
01|P|3525|03-31-2026|2456284|199.32|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|03-31-2026|2456302|1000.51|0.00|DECATOOL|N30|Net 30 Days
01|P|3525|03-31-2026|2456326|356.16|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|03-31-2026|2456335|129.20|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|04-01-2026|2456439|680.40|0.00|HYPLA|N30|Net 30 Days
01|P|3525|04-03-2026|2456649|556.24|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|04-06-2026|2450846|-732.48|0.00||NA|AD-040626
01|P|3525|04-06-2026|2450993|-59.40|0.00||NA|AD-040626
01|P|3525|04-06-2026|2450996|-478.80|0.00||NA|AD-040626
01|P|3525|04-06-2026|2451235|-53.46|0.00||NA|AD-040626
01|P|3525|04-06-2026|2451397|-1239.96|0.00||NA|AD-040626
01|P|3525|04-06-2026|2451608|-548.68|0.00||NA|AD-040626
01|P|3525|04-06-2026|2451632|-73.96|0.00||NA|AD-040626
01|P|3525|04-06-2026|2451689|-210.02|0.00||NA|AD-040626
01|P|3525|04-06-2026|2456814|996.24|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|04-09-2026|2457153|57.46|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|04-10-2026|2457231|619.48|0.00|JTEKTAU|N30|Net 30 Days
01|P|3525|04-10-2026|2457341|87.00|0.00|MSX|N30|Net 30 Days
01|P|3525|04-13-2026|2451769|-34.98|0.00||NA|AD-041326
01|P|3525|04-13-2026|2451800|-110.16|0.00||NA|AD-041326
01|P|3525|04-13-2026|2451848|-166.32|0.00||NA|AD-041326
01|P|3525|04-13-2026|2452033|-126.72|0.00||NA|AD-041326
01|P|3525|04-13-2026|2452114|-251.60|0.00||NA|AD-041326
01|P|3525|04-13-2026|2452290|-56.86|0.00||NA|AD-041326
01|P|3525|04-13-2026|2452298|-624.24|0.00||NA|AD-041326
01|P|3525|04-13-2026|2452317|34.98|0.00||NA|AD-041326
01|P|3525|04-13-2026|2457412|68.00|0.00|CLINKENB|N30|Net 30 Days
01|P|3525|04-13-2026|2457451|47.26|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|04-15-2026|2457634|75.04|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|04-15-2026|2457660|87.12|0.00|BLACCEDA|N30|Net 30 Days
01|P|3525|04-17-2026|2457876|87.12|0.00|BLACCEDA|N30|Net 30 Days
01|P|3525|04-20-2026|2452405|-167.28|0.00||NA|AD-042026
01|P|3525|04-20-2026|2452481|-1999.76|0.00||NA|AD-042026
01|P|3525|04-20-2026|2452501|-428.96|0.00||NA|AD-042026
01|P|3525|04-20-2026|2452876|-61.42|0.00||NA|AD-042026
01|P|3525|04-20-2026|2454366|54.40|0.00||NA|AD-042026
01|P|3525|04-20-2026|2458084|2874.01|0.00|WHITEDRI|N30|Net 30 Days
01|P|3525|04-21-2026|2458172|122.76|0.00|SCOTSUGA|N30|Net 30 Days
01|P|3525|04-21-2026|2458175|214.48|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|04-23-2026|2458442|553.19|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|04-23-2026|2458486|81.23|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|04-24-2026|2458561|29.70|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|04-24-2026|2458570|446.16|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|04-27-2026|2453010|-10.20|0.00||NA|AD-042726
01|P|3525|04-27-2026|2453033|-199.36|0.00||NA|AD-042726
01|P|3525|04-27-2026|2453093|-52.02|0.00||NA|AD-042726
01|P|3525|04-27-2026|2453146|-235.20|0.00||NA|AD-042726
01|P|3525|04-27-2026|2453336|-1014.56|0.00||NA|AD-042726
01|P|3525|04-27-2026|2453345|-2156.98|0.00||NA|AD-042726
01|P|3525|04-27-2026|2453369|-208.23|0.00||NA|AD-042726
01|P|3525|04-27-2026|2453433|-56.86|0.00||NA|AD-042726
01|P|3525|04-27-2026|2453502|-29.70|0.00||NA|AD-042726
01|P|3525|04-27-2026|2453583|-1028.72|0.00||NA|AD-042726
01|P|3525|04-27-2026|2458674|453.82|0.00|CIRTECWI|N30|Net 30 Days
01|P|3525|04-27-2026|2458690|270.00|0.00|KADAERO|N30|Net 30 Days
01|P|3525|04-27-2026|2458707|84.56|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|04-28-2026|2458801|59.40|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|04-28-2026|2458809|71.40|0.00|CLIMCO|N30|Net 30 Days
01|P|3525|04-29-2026|2458971|278.12|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|04-29-2026|2458992|16994.40|0.00|SCOTSUGA|N30|Net 30 Days
01|P|3525|04-30-2026|2459177|156.60|0.00|TECTSPEN|N30|Net 30 Days
01|P|3525|05-01-2026|2459213|159.06|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|05-01-2026|2459267|90.72|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|05-04-2026|2459338|83.30|0.00|MILLCRE|N30|Net 30 Days
01|P|3525|05-05-2026|2459417|58.58|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|05-06-2026|2453758|-29.70|0.00||NA|AD-050626
01|P|3525|05-06-2026|2453878|-502.20|0.00||NA|AD-050626
01|P|3525|05-06-2026|2453938|-82.96|0.00||NA|AD-050626
01|P|3525|05-06-2026|2454160|-165.00|0.00||NA|AD-050626
01|P|3525|05-06-2026|2454186|-470.40|0.00||NA|AD-050626
01|P|3525|05-08-2026|2459786|394.64|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|05-11-2026|2454320|-378.00|0.00||NA|AD-051126
01|P|3525|05-11-2026|2454396|-29.70|0.00||NA|AD-051126
01|P|3525|05-11-2026|2454405|-101.32|0.00||NA|AD-051126
01|P|3525|05-11-2026|2454511|-3790.00|0.00||NA|AD-051126
01|P|3525|05-11-2026|2454760|-44.65|0.00||NA|AD-051126
01|P|3525|05-11-2026|2454776|-91.08|0.00||NA|AD-051126
01|P|3525|05-11-2026|2454897|-121.14|0.00||NA|AD-051126
01|P|3525|05-11-2026|2459918|41.50|0.00|MILLCRE|N30|Net 30 Days
01|P|3525|05-12-2026|2460065|176.22|0.00|HYPRWATE|N30|Net 30 Days
01|P|3525|05-12-2026|2460084|30.60|0.00|CLINKENB|N30|Net 30 Days
01|P|3525|05-14-2026|2460280|89.10|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|05-18-2026|2460575|644.97|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|05-19-2026|2460676|860.16|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|05-19-2026|2460685|920.54|0.00|DECATOOL|N30|Net 30 Days
01|P|3525|05-20-2026|2455079|-256.06|0.00||NA|AD-052026
01|P|3525|05-20-2026|2455190|-1275.00|0.00||NA|AD-052026
01|P|3525|05-20-2026|2455217|-249.20|0.00||NA|AD-052026
01|P|3525|05-20-2026|2455439|-473.86|0.00||NA|AD-052026
01|P|3525|05-21-2026|2460912|92.40|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|05-21-2026|2460919|4008.60|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|05-22-2026|2461087|126.48|0.00|SCOTSUGA|N30|Net 30 Days
01|P|3525|05-26-2026|2461190|473.86|0.00|SNAELIZA|N30|Net 30 Days
01|P|3525|05-27-2026|2455694|-199.36|0.00||NA|AD-052726
01|P|3525|05-27-2026|2455733|-294.36|0.00||NA|AD-052726
01|P|3525|05-27-2026|2455806|-73.17|0.00||NA|AD-052726
01|P|3525|05-27-2026|2455823|-227.09|0.00||NA|AD-052726
01|P|3525|05-27-2026|2461355|153.39|0.00|BOBA|N30|Net 30 Days
01|P|3525|05-27-2026|2461378|80.64|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|05-29-2026|2461631|3689.12|0.00|SCOTINDU|N30|Net 30 Days
01|P|3525|06-01-2026|2461710|141.44|0.00|CLINKENB|N30|Net 30 Days
01|P|3525|06-02-2026|2461813|1020.00|0.00|CLINEIND|N30|Net 30 Days
01|P|3525|06-02-2026|2461821|89.04|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|06-02-2026|2461853|148.53|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|06-03-2026|2461932|148.53|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|06-04-2026|2456284|-199.32|0.00||NA|AD-060426
01|P|3525|06-04-2026|2456302|-1000.51|0.00||NA|AD-060426
01|P|3525|06-04-2026|2456326|-356.16|0.00||NA|AD-060426
01|P|3525|06-04-2026|2456335|-129.20|0.00||NA|AD-060426
01|P|3525|06-04-2026|2456439|-680.40|0.00||NA|AD-060426
01|P|3525|06-04-2026|2462069|1353.88|0.00|FORRFORR|N30|Net 30 Days
01|P|3525|06-05-2026|2462169|75.04|0.00|WEILKNOX|N30|Net 30 Days
01|P|3525|06-09-2026|2462472|70.72|0.00|WESTTX|N30|Net 30 Days
01|P|3525|06-10-2026|2456649|-556.24|0.00||NA|AD-061026
01|P|3525|06-10-2026|2457153|-57.46|0.00||NA|AD-061026
01|P|3525|06-10-2026|2462540|267.75|0.00|KANEY|N30|Net 30 Days
01|P|3525|06-10-2026|2462558|414.80|0.00|FOREROSC|N30|Net 30 Days
01|P|3525|06-15-2026|2456814|-996.24|0.00||NA|AD-061526
01|P|3525|06-15-2026|2457231|-619.48|0.00||NA|AD-061526
01|P|3525|06-15-2026|2457341|-87.00|0.00||NA|AD-061526
01|P|3525|06-15-2026|2457451|-47.26|0.00||NA|AD-061526
01|P|3525|06-15-2026|2458084|-2874.01|0.00||NA|AD-061526
01|P|3525|06-15-2026|2462952|294.48|0.00|CLINEIL|N30|Net 30 Days
01|P|3525|06-22-2026|2457412|-68.00|0.00||NA|AD-062226
01|P|3525|06-22-2026|2457634|-75.04|0.00||NA|AD-062226
01|P|3525|06-22-2026|2457660|-87.12|0.00||NA|AD-062226
01|P|3525|06-22-2026|2458690|-270.00|0.00||NA|AD-062226
01|P|3525|07-06-2026|2457876|-87.12|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458172|-122.76|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458175|-214.48|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458442|-553.19|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458486|-81.23|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458561|-29.70|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458570|-446.16|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458674|-453.82|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458707|-84.56|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458801|-59.40|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458809|-71.40|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458971|-278.12|0.00||NA|AD-070626
01|P|3525|07-06-2026|2458992|-16994.40|0.00||NA|AD-070626
01|P|3525|07-13-2026|2459177|-156.60|0.00||NA|AD-071326
01|P|3525|07-13-2026|2459213|-159.06|0.00||NA|AD-071326
01|P|3525|07-13-2026|2459267|-90.72|0.00||NA|AD-071326
01|P|3525|07-13-2026|2459338|-83.30|0.00||NA|AD-071326
01|P|3525|07-13-2026|2459417|-58.58|0.00||NA|AD-071326
01|P|3525|07-13-2026|2459786|-394.64|0.00||NA|AD-071326
01|P|3525|07-13-2026|2459918|-41.50|0.00||NA|AD-071326
01|P|3525|07-13-2026|2460065|-176.22|0.00||NA|AD-071326
01|P|3525|07-13-2026|2460084|-30.60|0.00||NA|AD-071326
01|P|3525|07-13-2026|2460280|-89.10|0.00||NA|AD-071326
01|P|3525|07-20-2026|2455598|-68.84|0.00||NA|AD-072026
01|P|3525|07-20-2026|2460575|-644.97|0.00||NA|AD-072026
01|P|3525|07-20-2026|2460676|-860.16|0.00||NA|AD-072026
01|P|3525|07-20-2026|2460685|-920.54|0.00||NA|AD-072026
01|P|3525|07-20-2026|2460912|-92.40|0.00||NA|AD-072026
01|P|3525|07-20-2026|2460919|-4008.60|0.00||NA|AD-072026
01|P|3525|07-20-2026|2461087|-126.48|0.00||NA|AD-072026
01|P|3525|07-27-2026|2461190|-473.86|0.00||NA|AD-072726
01|P|3525|08-03-2026|2454771|-110.85|0.00||NA|AD-080326
01|P|3525|08-03-2026|2461355|-153.39|0.00||NA|AD-080326
01|P|3525|08-03-2026|2461378|-80.64|0.00||NA|AD-080326
01|P|3525|08-03-2026|2461631|-3689.12|0.00||NA|AD-080326
01|P|3525|08-03-2026|2461710|-141.44|0.00||NA|AD-080326
01|P|3525|08-03-2026|2461813|-1020.00|0.00||NA|AD-080326
01|P|3525|08-03-2026|2461821|-89.04|0.00||NA|AD-080326
01|P|3525|08-03-2026|2461853|-148.53|0.00||NA|AD-080326
01|P|3525|08-03-2026|2461932|-148.53|0.00||NA|AD-080326
01|P|3525|08-10-2026|2462069|-1353.88|0.00||NA|AD-081026
01|P|3525|08-10-2026|2462169|-75.04|0.00||NA|AD-081026
01|P|3525|08-10-2026|2462472|-70.72|0.00||NA|AD-081026
01|P|3525|08-10-2026|2462540|-267.75|0.00||NA|AD-081026
01|P|3525|08-10-2026|2462558|-414.80|0.00||NA|AD-081026
01|P|3525|08-17-2026|2462952|-294.48|0.00||NA|AD-081726
01|P|3613|08-20-2025|2438452|231.20|0.00|CHEMRING|N60|Net 60 Days
01|P|3613|08-21-2025|2433054|-119.68|0.00||NA|WIRE0821
01|P|3613|08-21-2025|2433160|-125.12|0.00||NA|WIRE0821
01|P|3613|08-22-2025|2438667|747.00|0.00|MORRROSE|N60|Net 60 Days
01|P|3613|08-22-2025|2438669|559.64|0.00|ACMEI|N60|Net 60 Days
01|P|3613|08-28-2025|2433912|-3446.40|0.00||NA|WIRE0828
01|P|3613|08-28-2025|2433924|-508.56|0.00||NA|WIRE0828
01|P|3613|08-29-2025|2439285|1666.80|0.00|VAPOR|N60|Net 60 Days
01|P|3613|09-08-2025|2439833|90.44|0.00|ENDOPL|N60|Net 60 Days
01|P|3613|09-08-2025|2439866|1643.46|0.00|ACCUPRO|N60|Net 60 Days
01|P|3613|09-11-2025|2440165|275.34|0.00|SYNAXBG|N60|Net 60 Days
01|P|3613|09-15-2025|2434282|-410.28|0.00||NA|WIRE0915
01|P|3613|09-15-2025|2434758|410.28|0.00||NA|WIRE0915
01|P|3613|09-15-2025|2435009|-1906.80|0.00||NA|WIRE0915
01|P|3613|09-15-2025|2435341|-26.25|0.00||NA|WIRE0915
01|P|3613|09-17-2025|2435459|-176.80|0.00||NA|WIRE0917
01|P|3613|09-17-2025|2435577|-478.04|0.00||NA|WIRE0917
01|P|3613|09-17-2025|2435699|-78.00|0.00||NA|WIRE0917
01|P|3613|09-22-2025|2440910|856.80|0.00|AVERYDEN|N60|Net 60 Days
01|P|3613|09-23-2025|2441051|970.36|0.00|HUMLIND|N60|Net 60 Days
01|P|3613|09-24-2025|2441135|550.68|0.00|SYNAXBG|N60|Net 60 Days
01|P|3613|09-26-2025|2441360|204.00|0.00|PECORA|N60|Net 60 Days
01|P|3613|09-26-2025|2441395|136.00|0.00|VAPOR|N60|Net 60 Days
01|P|3613|09-30-2025|2441566|1162.52|0.00|COLMNORT|N60|Net 60 Days
01|P|3613|09-30-2025|2441658|539.92|0.00|TOCAIL|N60|Net 60 Days
01|P|3613|10-02-2025|2435887|-276.08|0.00||NA|WIRE1002
01|P|3613|10-02-2025|2435892|-253.50|0.00||NA|WIRE1002
01|P|3613|10-02-2025|2436153|-51.00|0.00||NA|WIRE1002
01|P|3613|10-02-2025|2436312|-79.80|0.00||NA|WIRE1002
01|P|3613|10-02-2025|2436465|-117.00|0.00||NA|WIRE1002
01|P|3613|10-02-2025|2436629|-784.80|0.00||NA|WIRE1002
01|P|3613|10-03-2025|2441947|138.72|0.00|ENDOPL|N60|Net 60 Days
01|P|3613|10-06-2025|2442079|89.76|0.00|GREENVAL|N60|Net 60 Days
01|P|3613|10-06-2025|2442087|1030.07|0.00|ACMEI|N60|Net 60 Days
01|P|3613|10-10-2025|2436756|-2495.12|0.00||NA|WIRE1010
01|P|3613|10-10-2025|2436859|-2264.35|0.00||NA|WIRE1010
01|P|3613|10-10-2025|2436940|-93.84|0.00||NA|WIRE1010
01|P|3613|10-10-2025|2437158|-181.56|0.00||NA|WIRE1010
01|P|3613|10-10-2025|2442532|214.20|0.00|TOCAIL|N60|Net 60 Days
01|P|3613|10-13-2025|2442602|1077.80|0.00|AVERYDEN|N60|Net 60 Days
01|P|3613|10-13-2025|2442626|54.40|0.00|COLMNORT|N60|Net 60 Days
01|P|3613|10-14-2025|2442692|126.00|0.00|HORIKENO|N60|Net 60 Days
01|P|3613|10-15-2025|2442841|89.76|0.00|GREENVAL|N60|Net 60 Days
01|P|3613|10-16-2025|2437560|-96.00|0.00||NA|WIRE1016
01|P|3613|10-16-2025|2437566|-225.76|0.00||NA|WIRE1016
01|P|3613|10-16-2025|2437619|-181.56|0.00||NA|WIRE1016
01|P|3613|10-16-2025|2437867|-1264.80|0.00||NA|WIRE1016
01|P|3613|10-17-2025|2443030|1209.04|0.00|ACMEI|N60|Net 60 Days
01|P|3613|10-17-2025|2443072|291.72|0.00|ACMEI|N60|Net 60 Days
01|P|3613|10-23-2025|2438452|-231.20|0.00||NA|WIRE1023
01|P|3613|10-23-2025|2438667|-747.00|0.00||NA|WIRE1023
01|P|3613|10-23-2025|2438669|-559.64|0.00||NA|WIRE1023
01|P|3613|10-23-2025|2443536|89.76|0.00|GREENVAL|N60|Net 60 Days
01|P|3613|10-28-2025|2443795|65.10|0.00|VAPOR|N60|Net 60 Days
01|P|3613|10-29-2025|2444022|217.60|0.00|ACMEI|N60|Net 60 Days
01|P|3613|10-29-2025|2444028|156.40|0.00|VAPOR|N60|Net 60 Days
01|P|3613|10-31-2025|2439285|-1666.80|0.00||NA|WIRE1031
01|P|3613|10-31-2025|2444283|620.90|0.00|COLMNORT|N60|Net 60 Days
01|P|3613|11-03-2025|2444403|86.40|0.00|ENDOPL|N60|Net 60 Days
01|P|3613|11-05-2025|2444609|84.00|0.00|GROTH|N60|Net 60 Days
01|P|3613|11-07-2025|2444887|295.80|0.00|QUALELK|N60|Net 60 Days
01|P|3613|11-07-2025|2444901|229.84|0.00|ACMEI|N60|Net 60 Days
01|P|3613|11-10-2025|2444967|605.20|0.00|DEXTELK|N60|Net 60 Days
01|P|3613|11-17-2025|2439833|-90.44|0.00||NA|WIRE1117
01|P|3613|11-17-2025|2439866|-1643.46|0.00||NA|WIRE1117
01|P|3613|11-17-2025|2440165|-275.34|0.00||NA|WIRE1117
01|P|3613|11-25-2025|2446316|1052.00|0.00|HYDRLINC|N60|Net 60 Days
01|P|3613|11-26-2025|2446478|35.36|0.00|BILLET|N60|Net 60 Days
01|P|3613|11-28-2025|2440910|-856.80|0.00||NA|WIRE1128
01|P|3613|11-28-2025|2441051|-970.36|0.00||NA|WIRE1128
01|P|3613|11-28-2025|2441135|-550.68|0.00||NA|WIRE1128
01|P|3613|11-28-2025|2441360|-204.00|0.00||NA|WIRE1128
01|P|3613|11-28-2025|2441395|-136.00|0.00||NA|WIRE1128
01|P|3613|12-01-2025|2446653|141.44|0.00|JADAY|N60|Net 60 Days
01|P|3613|12-01-2025|2446654|130.20|0.00|VAPOR|N60|Net 60 Days
01|P|3613|12-03-2025|2446843|273.78|0.00|ACCUPRO|N60|Net 60 Days
01|P|3613|12-04-2025|2441566|-1162.52|0.00||NA|WIRE1204
01|P|3613|12-04-2025|2441658|-539.92|0.00||NA|WIRE1204
01|P|3613|12-04-2025|2441947|-138.72|0.00||NA|WIRE1204
01|P|3613|12-04-2025|2446960|76.16|0.00|HORIKENO|N60|Net 60 Days
01|P|3613|12-08-2025|2447212|242.08|0.00|ADDTOOL|N60|Net 60 Days
01|P|3613|12-10-2025|2447390|313.50|0.00|CHEMRING|N60|Net 60 Days
01|P|3613|12-11-2025|2442079|-89.76|0.00||NA|WIRE1211
01|P|3613|12-11-2025|2442087|-1030.07|0.00||NA|WIRE1211
01|P|3613|12-11-2025|2442532|-214.20|0.00||NA|WIRE1211
01|P|3613|12-12-2025|2447638|567.12|0.00|ACMEI|N60|Net 60 Days
01|P|3613|12-15-2025|2447784|314.16|0.00|ACMEI|N60|Net 60 Days
01|P|3613|12-16-2025|2447893|275.34|0.00|ACCUPRO|N60|Net 60 Days
01|P|3613|12-18-2025|2442602|-1077.80|0.00||NA|WIRE1218
01|P|3613|12-18-2025|2442626|-54.40|0.00||NA|WIRE1218
01|P|3613|12-18-2025|2442692|-126.00|0.00||NA|WIRE1218
01|P|3613|12-18-2025|2442841|-89.76|0.00||NA|WIRE1218
01|P|3613|12-18-2025|2443030|-1209.04|0.00||NA|WIRE1218
01|P|3613|12-18-2025|2443072|-291.72|0.00||NA|WIRE1218
01|P|3613|12-26-2025|2443536|-89.76|0.00||NA|WIRE1226
01|P|3613|12-31-2025|2443795|-65.10|0.00||NA|WIRE1231
01|P|3613|12-31-2025|2444022|-217.60|0.00||NA|WIRE1231
01|P|3613|12-31-2025|2444028|-156.40|0.00||NA|WIRE1231
01|P|3613|12-31-2025|2444283|-620.90|0.00||NA|WIRE1231
01|P|3613|01-09-2026|2444403|-86.40|0.00||NA|WIRE0109
01|P|3613|01-09-2026|2444609|-84.00|0.00||NA|WIRE0109
01|P|3613|01-09-2026|2444887|-295.80|0.00||NA|WIRE0109
01|P|3613|01-09-2026|2444901|-229.84|0.00||NA|WIRE0109
01|P|3613|01-12-2026|2449316|285.60|0.00|CHEMRING|N60|Net 60 Days
01|P|3613|01-12-2026|2449327|525.00|0.00|ACMEI|N60|Net 60 Days
01|P|3613|01-13-2026|2449401|-275.34|0.00|ACCUPRO|N60|Net 60 Days
01|P|3613|01-15-2026|2444967|-605.20|0.00||NA|WIRE0115
01|P|3613|01-15-2026|2449718|467.16|0.00|COLMNORT|N60|Net 60 Days
01|P|3613|01-16-2026|2449920|190.40|0.00|QUALELK|N60|Net 60 Days
01|P|3613|01-30-2026|2451009|36.72|0.00|MORRROSE|N60|Net 60 Days
01|P|3613|02-02-2026|2446316|-1052.00|0.00||NA|WIRE0202
01|P|3613|02-02-2026|2446478|-35.36|0.00||NA|WIRE0202
01|P|3613|02-02-2026|2451131|524.96|0.00|IQMSOLUT|N60|Net 60 Days
01|P|3613|02-03-2026|2451231|126.00|0.00|HORIKENO|N60|Net 60 Days
01|P|3613|02-05-2026|2446653|-141.44|0.00||NA|WIRE0205
01|P|3613|02-05-2026|2446654|-130.20|0.00||NA|WIRE0205
01|P|3613|02-05-2026|2446843|-273.78|0.00||NA|WIRE0205
01|P|3613|02-05-2026|2446960|-76.16|0.00||NA|WIRE0205
01|P|3613|02-05-2026|2451464|151.20|0.00|COLMNORT|N60|Net 60 Days
01|P|3613|02-13-2026|2447212|-242.08|0.00||NA|WIRE0213
01|P|3613|02-13-2026|2447390|-313.50|0.00||NA|WIRE0213
01|P|3613|02-13-2026|2447638|-567.12|0.00||NA|WIRE0213
01|P|3613|02-18-2026|2452531|524.96|0.00|IQMSOLUT|N60|Net 60 Days
01|P|3613|02-19-2026|2447784|-314.16|0.00||NA|WIRE0219
01|P|3613|02-19-2026|2452755|590.46|0.00|SYNAXBG|N60|Net 60 Days
01|P|3613|02-20-2026|2452870|2224.52|0.00|ACMEI|N60|Net 60 Days
01|P|3613|02-24-2026|2453166|91.12|0.00|ACMEI|N60|Net 60 Days
01|P|3613|02-27-2026|2453513|30.60|0.00|HORIKENO|N60|Net 60 Days
01|P|3613|02-27-2026|2453578|205.36|0.00|ACMEI|N60|Net 60 Days
01|P|3613|03-02-2026|2453674|62.90|0.00|MEDTOREL|N60|Net 60 Days
01|P|3613|03-04-2026|2453969|319.60|0.00|ACMEI|N60|Net 60 Days
01|P|3613|03-10-2026|2454377|3322.50|0.00|MTECHCNC|N60|Net 60 Days
01|P|3613|03-10-2026|2454421|444.50|0.00|CHEMRING|N60|Net 60 Days
01|P|3613|03-13-2026|2454853|285.60|0.00|EMRIVER|N60|Net 60 Days
01|P|3613|03-19-2026|2447893|-275.34|0.00||NA|WIRE0319
01|P|3613|03-19-2026|2449316|-285.60|0.00||NA|WIRE0319
01|P|3613|03-19-2026|2449327|-525.00|0.00||NA|WIRE0319
01|P|3613|03-19-2026|2449401|275.34|0.00||NA|WIRE0319
01|P|3613|03-19-2026|2449718|-467.16|0.00||NA|WIRE0319
01|P|3613|03-19-2026|2449920|-190.40|0.00||NA|WIRE0319
01|P|3613|03-26-2026|2455920|55.08|0.00|BMWCRYST|N60|Net 60 Days
01|P|3613|03-26-2026|2455959|136.00|0.00|QUALELK|N60|Net 60 Days
01|P|3613|04-02-2026|2456590|119.26|0.00|ACMEI|N60|Net 60 Days
01|P|3613|04-03-2026|2451009|-36.72|0.00||NA|WIRE0403
01|P|3613|04-03-2026|2456681|955.90|0.00|ACMEI|N60|Net 60 Days
01|P|3613|04-06-2026|2456778|1094.80|0.00|BLUEVAL|N60|Net 60 Days
01|P|3613|04-07-2026|2456909|152.32|0.00|HORIKENO|N60|Net 60 Days
01|P|3613|04-08-2026|2456963|106.08|0.00|QUA|N60|Net 60 Days
01|P|3613|04-08-2026|2456984|1112.92|0.00|ACMEI|N60|Net 60 Days
01|P|3613|04-08-2026|2457040|126.00|0.00|HORIKENO|N60|Net 60 Days
01|P|3613|04-09-2026|2451131|-524.96|0.00||NA|WIRE0409
01|P|3613|04-09-2026|2451231|-126.00|0.00||NA|WIRE0409
01|P|3613|04-09-2026|2451464|-151.20|0.00||NA|WIRE0409
01|P|3613|04-09-2026|2457091|1030.04|0.00|ACMEI|N60|Net 60 Days
01|P|3613|04-10-2026|2457304|136.00|0.00|ACMEI|N60|Net 60 Days
01|P|3613|04-14-2026|2457563|2000.80|0.00|ACMEI|N60|Net 60 Days
01|P|3613|04-28-2026|2458843|359.78|0.00|ACMEI|N60|Net 60 Days
01|P|3613|04-28-2026|2458865|87.50|0.00|CHEMRING|N60|Net 60 Days
01|P|3613|04-30-2026|2452531|-524.96|0.00||NA|WIRE0430
01|P|3613|04-30-2026|2452755|-590.46|0.00||NA|WIRE0430
01|P|3613|04-30-2026|2452870|-2224.52|0.00||NA|WIRE0430
01|P|3613|04-30-2026|2453166|-91.12|0.00||NA|WIRE0430
01|P|3613|04-30-2026|2453513|-30.60|0.00||NA|WIRE0430
01|P|3613|04-30-2026|2453578|-205.36|0.00||NA|WIRE0430
01|P|3613|04-30-2026|2459127|1021.60|0.00|ACMEI|N60|Net 60 Days
01|P|3613|05-04-2026|2459299|110.16|0.00|BMWCRYST|N60|Net 60 Days
01|P|3613|05-04-2026|2459337|272.62|0.00|TOCAIL|N60|Net 60 Days
01|P|3613|05-05-2026|2459503|694.96|0.00|CHEMRING|N60|Net 60 Days
01|P|3613|05-08-2026|2459782|68.00|0.00|AIRCPRO|N60|Net 60 Days
01|P|3613|05-11-2026|2453674|-62.90|0.00||NA|WIRE0511
01|P|3613|05-11-2026|2453969|-319.60|0.00||NA|WIRE0511
01|P|3613|05-13-2026|2454377|-3322.50|0.00||NA|WIRE0513
01|P|3613|05-13-2026|2454421|-444.50|0.00||NA|WIRE0513
01|P|3613|05-13-2026|2454853|-285.60|0.00||NA|WIRE0513
01|P|3613|05-18-2026|2460541|322.80|0.00|ACMEI|N60|Net 60 Days
01|P|3613|05-29-2026|2461594|760.76|0.00|BLUEVAL|N60|Net 60 Days
01|P|3613|06-01-2026|2461731|1700.00|0.00|COLMNORT|N60|Net 60 Days
01|P|3613|06-02-2026|2455920|-55.08|0.00||NA|WIRE0602
01|P|3613|06-02-2026|2455959|-136.00|0.00||NA|WIRE0602
01|P|3613|06-02-2026|2461847|142.80|0.00|MEDTOREL|N60|Net 60 Days
01|P|3613|06-04-2026|2456590|-119.26|0.00||NA|WIRE0604
01|P|3613|06-04-2026|2456681|-955.90|0.00||NA|WIRE0604
01|P|3613|06-04-2026|2462049|238.00|0.00|HORIKENO|N60|Net 60 Days
01|P|3613|06-08-2026|2462288|572.40|0.00|MSACT|N60|Net 60 Days
01|P|3613|06-11-2026|2456778|-1094.80|0.00||NA|WIRE0611
01|P|3613|06-11-2026|2456909|-152.32|0.00||NA|WIRE0611
01|P|3613|06-11-2026|2456963|-106.08|0.00||NA|WIRE0611
01|P|3613|06-11-2026|2456984|-1112.92|0.00||NA|WIRE0611
01|P|3613|06-11-2026|2457040|-126.00|0.00||NA|WIRE0611
01|P|3613|06-11-2026|2457091|-1030.04|0.00||NA|WIRE0611
01|P|3613|06-11-2026|2457304|-136.00|0.00||NA|WIRE0611
01|P|3613|06-16-2026|2462990|597.60|0.00|ACMEI|N60|Net 60 Days
01|P|3613|06-16-2026|2463050|637.50|0.00|ACMEI|N60|Net 60 Days
01|P|3613|06-18-2026|2457563|-2000.80|0.00||NA|WIRE0618
01|P|3613|07-07-2026|2458843|-359.78|0.00||NA|WIRE0707
01|P|3613|07-07-2026|2458865|-87.50|0.00||NA|WIRE0707
01|P|3613|07-07-2026|2459127|-1021.60|0.00||NA|WIRE0707
01|P|3613|07-07-2026|2459299|-110.16|0.00||NA|WIRE0707
01|P|3613|07-07-2026|2459337|-272.62|0.00||NA|WIRE0707
01|P|3613|07-07-2026|2459503|-694.96|0.00||NA|WIRE0707
01|P|3613|07-07-2026|2459782|-68.00|0.00||NA|WIRE0707
01|P|3613|07-22-2026|2460541|-322.80|0.00||NA|WIRE0722
01|P|3613|08-06-2026|2461594|-760.76|0.00||NA|WIRE0806
01|P|3613|08-06-2026|2461731|-1700.00|0.00||NA|WIRE0806
01|P|3613|08-06-2026|2461847|-142.80|0.00||NA|WIRE0806
01|P|3613|08-06-2026|2462049|-238.00|0.00||NA|WIRE0806
01|P|3613|08-13-2026|2462288|-572.40|0.00||NA|WIRE0813
01|P|3613|08-19-2026|2462990|-597.60|0.00||NA|WIRE0819
01|P|3613|08-19-2026|2463050|-637.50|0.00||NA|WIRE0819
01|P|3649|04-09-2026|M035072|-10877.60|0.00||N30|WIRE0409
01|P|3649|04-10-2026|2457238|22326.66|0.00|PRECCULP|N30|Net 30 Days
01|P|3649|04-10-2026|2457238|-10877.60|0.00||NA|OFFSET
01|P|3649|04-10-2026|M035072|10877.60|0.00||NA|OFFSET
01|P|3649|05-05-2026|2457238|-11449.06|0.00||NA|005377
01|P|3649|05-05-2026|2459395|4850.00|0.00|PRECCULP|N30|Net 30 Days
01|P|3649|05-18-2026|2460580|0.00|0.00|PRECCULP|N30|Net 30 Days
01|P|3649|05-19-2026|2459395|-4850.00|0.00||NA|005384
01|P|3650|09-09-2025|2439993|3126.00|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|09-12-2025|2437023|-85.10|0.00||NA|00051761
01|P|3650|09-12-2025|2437404|-343.67|0.00||NA|00051761
01|P|3650|09-12-2025|2440297|2164.29|0.00|TELESI|N30|Net 30 Days
01|P|3650|09-12-2025|2440318|372.00|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|09-16-2025|2440491|479.25|0.00|ABRALEWI|N30|Net 30 Days
01|P|3650|09-22-2025|2436008|-151.25|0.00||NA|00051683
01|P|3650|09-24-2025|2441159|223.80|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|09-25-2025|2441217|10611.83|0.00|JENNMAOH|N30|Net 30 Days
01|P|3650|09-29-2025|2438286|-247.58|0.00||NA|00051830
01|P|3650|10-06-2025|2442044|154.10|0.00|EXACTMAC|N30|Net 30 Days
01|P|3650|10-15-2025|2439993|-3126.00|0.00||NA|00051896
01|P|3650|10-15-2025|2440297|-2164.29|0.00||NA|00051896
01|P|3650|10-15-2025|2440318|-372.00|0.00||NA|00051896
01|P|3650|10-15-2025|2440491|-479.25|0.00||NA|00051896
01|P|3650|10-15-2025|2442832|138.73|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|10-17-2025|2443014|737.06|0.00|JENNMAOH|N30|Net 30 Days
01|P|3650|10-17-2025|2443019|55382.80|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|10-17-2025|2443077|273.13|0.00|EXACTMAC|N30|Net 30 Days
01|P|3650|10-17-2025|2444034|608.76|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|10-28-2025|2441159|-223.80|0.00||NA|00051973
01|P|3650|10-28-2025|2441217|-10611.83|0.00||NA|00051973
01|P|3650|10-30-2025|2444043|2500.00|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|10-30-2025|2444176|0.00|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|11-05-2025|2444625|432.00|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|11-13-2025|2445327|56.63|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|11-14-2025|2442044|-154.10|0.00||NA|00052050
01|P|3650|11-14-2025|2442832|-138.73|0.00||NA|00052050
01|P|3650|11-20-2025|2443014|-737.06|0.00||NA|00052088
01|P|3650|11-20-2025|2443019|-55382.80|0.00||NA|00052088
01|P|3650|11-20-2025|2443077|-273.13|0.00||NA|00052088
01|P|3650|11-20-2025|2444034|-608.76|0.00||NA|00052088
01|P|3650|11-20-2025|2446046|42.00|0.00|ROGUEOH|N30|Net 30 Days
01|P|3650|11-21-2025|2446120|3033.88|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|11-21-2025|2446148|559.91|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|11-21-2025|2446150|106.55|0.00|OPSUNSHI|N30|Net 30 Days
01|P|3650|11-24-2025|2446287|386.40|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|11-25-2025|2446396|374.40|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|12-02-2025|2444043|-2500.00|0.00||NA|00052121
01|P|3650|12-04-2025|2446953|177.56|0.00|MIDOHILL|N30|Net 30 Days
01|P|3650|12-12-2025|2444625|-432.00|0.00||NA|00052193
01|P|3650|12-12-2025|2445327|-56.63|0.00||NA|00052193
01|P|3650|12-12-2025|2447579|4267.57|0.00|UNIONENT|N30|Net 30 Days
01|P|3650|12-17-2025|2447959|256.07|0.00|EXACTMAC|N30|Net 30 Days
01|P|3650|12-18-2025|2448042|112.80|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|12-29-2025|2446046|-42.00|0.00||NA|00052264
01|P|3650|12-29-2025|2446120|-3033.88|0.00||NA|00052264
01|P|3650|12-29-2025|2446148|-559.91|0.00||NA|00052264
01|P|3650|12-29-2025|2446150|-106.55|0.00||NA|00052264
01|P|3650|12-29-2025|2446287|-386.40|0.00||NA|00052264
01|P|3650|12-29-2025|2446396|-374.40|0.00||NA|00052264
01|P|3650|01-14-2026|2446953|-177.56|0.00||NA|00052329
01|P|3650|01-14-2026|2447579|-4267.57|0.00||NA|00052329
01|P|3650|01-14-2026|2447959|-256.07|0.00||NA|00052329
01|P|3650|01-14-2026|2448042|-112.80|0.00||NA|00052329
01|P|3650|02-05-2026|2451491|538.86|0.00|UNIONENT|N30|Net 30 Days
01|P|3650|02-09-2026|2451783|492.80|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|02-18-2026|2452573|474.60|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|02-23-2026|2452970|515.48|0.00|UNIONENT|N30|Net 30 Days
01|P|3650|02-24-2026|2453148|861.74|0.00|LARRYMOR|N30|Net 30 Days
01|P|3650|02-25-2026|2453246|178.73|0.00|UNIONENT|N30|Net 30 Days
01|P|3650|03-03-2026|2453811|947.06|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|03-16-2026|2451491|-538.86|0.00||NA|00052595
01|P|3650|03-16-2026|2451783|-492.80|0.00||NA|00052595
01|P|3650|03-16-2026|2452573|-474.60|0.00||NA|00052595
01|P|3650|03-20-2026|2455443|785.92|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|03-24-2026|2455670|474.75|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|04-03-2026|2456647|887.25|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|04-07-2026|2452970|-515.48|0.00||NA|00052673
01|P|3650|04-07-2026|2453148|-861.74|0.00||NA|00052673
01|P|3650|04-07-2026|2453246|-178.73|0.00||NA|00052673
01|P|3650|04-15-2026|2453811|-947.06|0.00||NA|00052743
01|P|3650|04-22-2026|2458257|735.00|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|04-22-2026|2458368|172.64|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|04-24-2026|2458611|172.64|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|04-27-2026|2455443|-785.92|0.00||NA|00052823
01|P|3650|04-27-2026|2455670|-474.75|0.00||NA|00052823
01|P|3650|05-04-2026|2459309|100.50|0.00|DETRBYOH|N30|Net 30 Days
01|P|3650|05-08-2026|2459742|-156.00|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|05-14-2026|2460272|1608.81|0.00|SCHAFER|N30|Net 30 Days
01|P|3650|05-18-2026|2456647|-887.25|0.00||NA|00052892
01|P|3650|05-20-2026|2460724|27460.46|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|05-21-2026|2460868|354.75|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|05-27-2026|2461306|238.78|0.00|EXACTMAC|N30|Net 30 Days
01|P|3650|05-29-2026|2458257|-735.00|0.00||NA|00052970
01|P|3650|05-29-2026|2458368|-172.64|0.00||NA|00052970
01|P|3650|05-29-2026|2458611|-172.64|0.00||NA|00052970
01|P|3650|05-29-2026|2459742|156.00|0.00||NA|00052970
01|P|3650|06-02-2026|2461750|616.91|0.00|ADVAGROV|N30|Net 30 Days
01|P|3650|06-08-2026|2462376|1146.82|0.00|LARRYNEW|N30|Net 30 Days
01|P|3650|06-15-2026|2459309|-100.50|0.00||NA|053032
01|P|3650|06-15-2026|2460272|-1608.81|0.00||NA|053032
01|P|3650|06-17-2026|2463146|264.03|0.00|WOLFMETA|N30|Net 30 Days
01|P|3650|06-19-2026|2463433|275.04|0.00|LARRYNEW|N30|Net 30 Days
01|P|3650|06-30-2026|2460724|-27460.46|0.00||NA|053110
01|P|3650|06-30-2026|2460868|-354.75|0.00||NA|053110
01|P|3650|06-30-2026|2461306|-238.78|0.00||NA|053110
01|P|3650|07-20-2026|2461750|-616.91|0.00||NA|053193
01|P|3650|07-20-2026|2462376|-1146.82|0.00||NA|053193
01|P|3650|07-20-2026|2463146|-264.03|0.00||NA|053193
01|P|3650|07-28-2026|2463433|-275.04|0.00||NA|053252
01|P|3656|09-02-2025|M018710|-8295.75|0.00||N30|WIRE0902
01|P|3656|09-03-2025|2439476|4601.15|0.00|OMEGATOO|PUPRO|Prepaid Upon Pr
01|P|3656|09-11-2025|2440144|3694.60|0.00|OMEGATOO|PUPRO|Prepaid Upon Pr
01|P|3656|09-30-2025|2439476|-4601.15|0.00||NA|Offset
01|P|3656|09-30-2025|2440144|-3694.60|0.00||NA|Offset
01|P|3656|09-30-2025|M018710|8295.75|0.00||NA|Offset
01|P|3656|11-06-2025|2444739|851.25|0.00|COMVILLA|PUPRO|Prepaid Upon Pr
01|P|3656|11-06-2025|2444739|-851.25|0.00||NA|OFFSET
01|P|3656|11-06-2025|M024281|851.25|0.00||NA|OFFSET
01|P|3656|11-06-2025|M024281|-851.25|0.00||N30|WIRE1106
01|P|3656|02-09-2026|M031308|-396.60|0.00||N30|WIRE0209
01|P|3656|02-10-2026|2451842|396.60|0.00|OMEGATOO|PUPRO|Prepaid Upon Pr
01|P|3656|02-10-2026|2451842|-396.60|0.00||NA|OFFSET
01|P|3656|02-10-2026|M031308|396.60|0.00||NA|OFFSET
01|P|3656|02-19-2026|2452785|460.00|0.00|OMEGATOO|PUPRO|Prepaid Upon Pr
01|P|3656|02-19-2026|2452785|-460.00|0.00||NA|OFFSET
01|P|3656|02-19-2026|M032257|460.00|0.00||NA|OFFSET
01|P|3656|02-19-2026|M032257|-460.00|0.00||N30|WIRE0219
01|P|3656|03-06-2026|2454147|1320.30|0.00|OMEGATOO|PUPRO|Prepaid Upon Pr
01|P|3656|03-06-2026|2454147|-1320.30|0.00||NA|OFFSET
01|P|3656|03-06-2026|M033562|1320.30|0.00||NA|OFFSET
01|P|3656|03-06-2026|M033562|-1320.30|0.00||N30|WIRE0306
01|P|3656|04-06-2026|M036365|-513.08|0.00||N30|WIRE0406
01|P|3656|04-08-2026|2456955|3418.40|0.00|OMEGATOT|PUPRO|Prepaid Upon Pr
01|P|3656|04-08-2026|2456955|-3418.40|0.00||NA|OFFSET
01|P|3656|04-08-2026|2456959|513.08|0.00|OMEGATOT|PUPRO|Prepaid Upon Pr
01|P|3656|04-08-2026|2456959|-513.08|0.00||NA|OFFSET
01|P|3656|04-08-2026|M036331|3418.40|0.00||NA|OFFSET
01|P|3656|04-08-2026|M036365|513.08|0.00||NA|OFFSET
01|P|3657|08-29-2025|2439279|618.00|0.00|GACGLOB|CCARD|Credit Card
01|P|3657|08-29-2025|2439279|-618.00|0.00||NA|OFFSET
01|P|3657|08-29-2025|M018632|618.00|0.00||NA|OFFSET
01|P|3657|08-29-2025|M018632|-618.00|0.00||N30|AX-08-29
01|P|3657|03-10-2026|2454369|4559.46|0.00|GACGLOB|CCARD|Credit Card
01|P|3657|03-10-2026|2454369|-4559.46|0.00||NA|AX-03-10
01|P|3657|05-11-2026|2459866|2248.69|0.00|GACGLOB|CCARD|Credit Card
01|P|3657|05-11-2026|2459866|-2248.69|0.00||NA|AX-05-11
01|P|3657|05-22-2026|2461008|1167.75|0.00|GACGLOB|CCARD|Credit Card
01|P|3657|05-22-2026|2461008|-1167.75|0.00||NA|OFFSET
01|P|3657|05-22-2026|M037563|1167.75|0.00||NA|OFFSET
01|P|3657|05-22-2026|M037563|-1167.75|0.00||N30|AX-05-22
01|P|3657|06-29-2026|2464142|664.60|0.00|GACGLOB|CCARD|Credit Card
01|P|3657|06-29-2026|2464142|-664.60|0.00||NA|AX-06-29
01|P|3657|08-03-2026|2467224|570.00|0.00|GACGLOB|CCARD|Credit Card
01|P|3657|08-03-2026|2467224|-570.00|0.00||NA|AX-08-03
01|P|3657|08-03-2026|2467232|1167.75|0.00|GACGLOB|CCARD|Credit Card
01|P|3657|08-03-2026|2467232|-1167.75|0.00||NA|OFFSET
01|P|3657|08-03-2026|M044308|1167.75|0.00||NA|OFFSET
01|P|3658|08-25-2025|2435502|-220.00|0.00||NA|WIRE0825
01|P|3658|08-25-2025|2435507|-9115.00|0.00||NA|WIRE0825
01|P|3658|08-25-2025|2436581|-161.00|0.00||NA|WIRE0825
01|P|3658|09-05-2025|2439697|330.00|0.00|COMINIXX|N30|Net 30 Days
01|P|3658|10-13-2025|2442563|315.00|0.00|COMINIXX|N30|Net 30 Days
01|P|3658|10-27-2025|2439697|-330.00|0.00||NA|WIRE1027
01|P|3658|10-27-2025|2442563|-330.00|0.00||NA|WIRE1027
01|P|3658|10-27-2025|2442563|330.00|0.00||NA|WIRE1027
01|P|3658|11-25-2025|2442563|-315.00|0.00||NA|WIRE1125
01|P|3658|02-11-2026|2451943|238.00|0.00|COMINIXX|N30|Net 30 Days
01|P|3658|02-11-2026|2451944|4895.00|0.00|COMINIXX|N30|Net 30 Days
01|P|3658|05-05-2026|2451943|-238.00|0.00||NA|WIRE0505
01|P|3658|05-05-2026|2451944|-4895.00|0.00||NA|WIRE0505
01|P|3658|05-26-2026|2461135|8946.00|0.00|COMINIXX|N30|Net 30 Days
01|P|3658|06-25-2026|2461135|-8946.00|0.00||NA|WIRE0625
01|P|3675|08-22-2025|2438649|34.50|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|09-15-2025|2438322|-56.25|0.00||NA|035392
01|P|3675|09-23-2025|2440987|75.00|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|10-01-2025|2438649|-34.50|0.00||NA|035442
01|P|3675|10-06-2025|2442088|243.00|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|10-08-2025|2442277|182.25|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|10-14-2025|2442705|47.98|0.00|BESPROD|N30|Net 30 Days
01|P|3675|10-16-2025|2442954|126.00|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|10-27-2025|2440987|-75.00|0.00||NA|036041
01|P|3675|10-27-2025|2443671|60.75|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|10-29-2025|2444026|3492.00|0.00|MAYHEMMA|N30|Net 30 Days
01|P|3675|11-03-2025|2442088|-243.00|0.00||NA|036070
01|P|3675|11-10-2025|2442277|-182.25|0.00||NA|036113
01|P|3675|11-18-2025|2442705|-47.98|0.00||NA|036136
01|P|3675|11-18-2025|2442954|-126.00|0.00||NA|036136
01|P|3675|11-24-2025|2446277|42.75|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|11-25-2025|2443671|-60.75|0.00||NA|036180
01|P|3675|12-01-2025|2444026|-3492.00|0.00||NA|036203
01|P|3675|12-02-2025|2446725|270.00|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|12-03-2025|2446813|60.75|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|12-19-2025|2448150|42.75|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|12-19-2025|2448193|146.57|0.00|CTINMEME|N30|Net 30 Days
01|P|3675|12-23-2025|2446277|-42.75|0.00||NA|036287
01|P|3675|12-30-2025|2446725|-270.00|0.00||NA|033964
01|P|3675|12-30-2025|2446813|-60.75|0.00||NA|033964
01|P|3675|01-05-2026|2448685|27.00|0.00|SERV|N30|Net 30 Days
01|P|3675|01-06-2026|2448879|414.90|0.00|LAWRFOUN|N30|Net 30 Days
01|P|3675|01-23-2026|2448150|-42.75|0.00||NA|036343
01|P|3675|01-23-2026|2448193|-146.57|0.00||NA|036343
01|P|3675|02-06-2026|2448685|-27.00|0.00||NA|036390
01|P|3675|02-06-2026|2448879|-414.90|0.00||NA|036390
01|P|3675|02-11-2026|2451987|60.75|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|02-13-2026|2452281|488.40|0.00|CAMMACH|N30|Net 30 Days
01|P|3675|03-02-2026|2453607|150.00|0.00|COMPETIT|N30|Net 30 Days
01|P|3675|03-09-2026|2454262|148.03|0.00|CTINMEME|N30|Net 30 Days
01|P|3675|03-17-2026|2451987|-60.75|0.00||NA|036549
01|P|3675|03-17-2026|2452281|-488.40|0.00||NA|036549
01|P|3675|04-06-2026|2453607|-150.00|0.00||NA|036631
01|P|3675|04-06-2026|2454262|-148.03|0.00||NA|036631
01|P|3675|04-14-2026|2457550|121.50|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|05-12-2026|2457550|-121.50|0.00||NA|036757
01|P|3675|05-13-2026|2460097|476.70|0.00|LAWRFOUN|N30|Net 30 Days
01|P|3675|06-15-2026|2460097|-476.70|0.00||NA|036878
01|P|3675|06-17-2026|2463135|60.75|0.00|EATNCRP|N30|Net 30 Days
01|P|3675|07-20-2026|2463135|-60.75|0.00||NA|036996
01|P|3705|09-15-2025|2440397|1622.71|0.00|ULT|N30|Net 30 Days
01|P|3705|10-21-2025|2443294|63.10|0.00|ULT|N30|Net 30 Days
01|P|3705|12-24-2025|2440397|-1622.71|0.00||NA|WIRE1224
01|P|3705|12-24-2025|2443294|-63.10|0.00||NA|WIRE1224
01|P|3705|03-04-2026|2453925|64.11|0.00|ULT|N30|Net 30 Days
01|P|3705|04-15-2026|2453925|-64.11|0.00||NA|WIRE0415
01|P|3705|06-10-2026|2462515|36437.67|0.00|SIGNIC|N30|Net 30 Days
01|P|3705|06-17-2026|2464268|1500.00|0.00|SIGNIC|N30|Net 30 Days
01|P|3705|08-05-2026|2467467|-466.56|0.00|SIGNIC|N30|Net 30 Days
01|P|3705|08-14-2026|2462515|-36437.67|0.00||NA|WIRE0814
01|P|3705|08-14-2026|2464268|-1500.00|0.00||NA|WIRE0814
01|P|3705|08-14-2026|2467467|466.56|0.00||NA|WIRE0814
01|P|3710|08-21-2025|2438510|388.50|0.00|LAKESHAF|N30|Net 30 Days
01|P|3710|08-21-2025|2438510|-388.50|0.00||NA|TCR-4985
01|P|3710|09-17-2025|2431357|-5000.00|0.00||NA|WIRE0917
01|P|3710|11-25-2025|2446343|254.00|0.00|LAKESHAF|N30|Net 30 Days
01|P|3710|11-25-2025|2446343|-254.00|0.00||NA|TCR-4985
01|P|3710|02-18-2026|2452623|267.00|0.00|LAKESHAF|N30|Net 30 Days
01|P|3710|02-18-2026|2452623|-267.00|0.00||NA|TCR-4985
01|P|3710|04-29-2026|2458886|5000.00|0.00|ZEROX|N30|Net 30 Days
01|P|3710|04-30-2026|2459173|2771.50|0.00|ZEROX|N30|Net 30 Days
01|P|3710|04-30-2026|2459173|-2771.50|0.00||NA|TCR-5184
01|P|3710|05-01-2026|2459184|2000.00|0.00|VISHAYMN|N30|Net 30 Days
01|P|3710|05-05-2026|2459398|2209.00|0.00|ZEROX|N30|Net 30 Days
01|P|3710|05-05-2026|2459398|-2209.00|0.00||NA|TCR-5184
01|P|3710|07-16-2026|2458886|-5000.00|0.00||NA|WIRE0716
01|P|3710|07-16-2026|2459184|-2000.00|0.00||NA|WIRE0716
01|P|3710|07-17-2026|2465821|2000.00|0.00|VISHAYMN|N30|Net 30 Days
01|P|3710|07-17-2026|2465821|-2000.00|0.00||NA|TCR-5186
01|P|3872|08-22-2025|2438623|620.82|0.00|ILAMPRCA|CCARD|Credit Card
01|P|3872|08-22-2025|2438623|-620.82|0.00||NA|VC-08-22
01|P|3872|08-25-2025|2438823|95.50|0.00|ILAMPRCA|CCARD|Credit Card
01|P|3872|08-25-2025|2438823|-95.50|0.00||NA|VC-08-25
01|P|3872|08-29-2025|2439355|500.00|0.00|ORTHHAWT|CCARD|Credit Card
01|P|3872|08-29-2025|2439355|-500.00|0.00||NA|OFFSET
01|P|3872|08-29-2025|M018745|500.00|0.00||NA|OFFSET
01|P|3872|08-29-2025|M018745|-500.00|0.00||N30|VC-08-29
01|P|3872|09-10-2025|2440042|67.00|0.00|STEECON|CCARD|Credit Card
01|P|3872|09-10-2025|2440042|-67.00|0.00||NA|VC-09-10
01|P|3872|09-23-2025|2440955|46.63|0.00|STEECON|CCARD|Credit Card
01|P|3872|10-30-2025|2444140|33.97|0.00|STEECON|CCARD|Credit Card
01|P|3872|10-31-2025|2440955|-46.63|0.00||NA|VC-10-31
01|P|3872|10-31-2025|2444140|-33.97|0.00||NA|VC
01|P|3872|11-07-2025|2444826|34.00|0.00|STEECON|CCARD|Credit Card
01|P|3872|11-07-2025|2444826|-34.00|0.00||NA|VC-11-07
01|P|3872|12-05-2025|2447113|1400.15|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|12-05-2025|2447113|-1400.15|0.00||NA|VC-12-05
01|P|3872|12-09-2025|2447282|7986.37|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|12-09-2025|2447282|-7986.37|0.00||NA|VC-12-09
01|P|3872|12-09-2025|2447674|-7986.37|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|12-09-2025|2447675|6669.47|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|12-15-2025|2447674|7986.37|0.00||NA|VC-12-15
01|P|3872|12-15-2025|2447675|-6669.47|0.00||NA|VC-12-15
01|P|3872|12-17-2025|2447934|39.50|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|12-17-2025|2447934|-39.50|0.00||NA|VC-12-17
01|P|3872|12-23-2025|2448402|925.61|0.00|FULLCA|CCARD|Credit Card
01|P|3872|12-23-2025|2448402|-925.61|0.00||NA|VC-12-23
01|P|3872|01-16-2026|2449913|69.38|0.00|STEECON|CCARD|Credit Card
01|P|3872|01-16-2026|2449913|-69.38|0.00||NA|OFFSET
01|P|3872|01-16-2026|M029352|69.38|0.00||NA|OFFSET
01|P|3872|01-16-2026|M029352|-69.38|0.00||N30|VC-01-16
01|P|3872|01-21-2026|2450201|1182.31|0.00|HTCA|CCARD|Credit Card
01|P|3872|01-21-2026|2450201|-1182.31|0.00||NA|OFFSET
01|P|3872|01-21-2026|M029630|1182.31|0.00||NA|OFFSET
01|P|3872|01-21-2026|M029630|-1182.31|0.00||N30|VC-01-21
01|P|3872|02-11-2026|2451952|3458.24|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|02-11-2026|2451952|-3458.24|0.00||NA|VC-02-11
01|P|3872|02-19-2026|2452792|775.54|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|02-19-2026|2452792|-775.54|0.00||NA|VC-02-19
01|P|3872|02-27-2026|2453465|4936.99|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|02-27-2026|2453465|-4936.99|0.00||NA|OFFSET
01|P|3872|02-27-2026|M031405|4936.99|0.00||NA|OFFSET
01|P|3872|02-27-2026|M031405|-4936.99|0.00||N30|VC-02-27
01|P|3872|03-02-2026|2453668|245.53|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|03-02-2026|2453668|-245.53|0.00||NA|VC-03-02
01|P|3872|03-06-2026|2454195|653.17|0.00|BLKGLD|CCARD|Credit Card
01|P|3872|03-06-2026|2454195|-653.17|0.00||NA|WIRE0306
01|P|3872|03-06-2026|M033641|653.17|0.00||NA|WIRE0306
01|P|3872|03-06-2026|M033641|-653.17|0.00||N30|VC-03-06
01|P|3872|03-10-2026|2454454|912.37|0.00|ROBITORR|CCARD|Credit Card
01|P|3872|03-10-2026|2454454|-912.37|0.00||NA|VC-03-10
01|P|3872|03-12-2026|2454731|172.53|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|03-12-2026|2454731|-172.53|0.00||NA|VC-03-12
01|P|3872|03-18-2026|2455135|518.91|0.00|ROBITORR|CCARD|Credit Card
01|P|3872|03-18-2026|2455135|-518.91|0.00||NA|VC--03-18
01|P|3872|03-31-2026|2456327|6797.44|0.00|CONNELLY|CCARD|Credit Card
01|P|3872|03-31-2026|2456327|-6797.44|0.00||NA|VC-03-31
01|P|3872|05-20-2026|2460813|1628.75|0.00|SOMMAY|CCARD|Credit Card
01|P|3872|05-20-2026|2460813|-1628.75|0.00||NA|VC-05-20
01|P|3872|05-22-2026|2461077|2598.36|0.00|ROBITORR|CCARD|Credit Card
01|P|3872|05-22-2026|2461077|-2598.36|0.00||NA|VC-05-22
01|P|3872|05-22-2026|M040472|2598.36|0.00||NA|VC-05-22
01|P|3872|05-22-2026|M040472|-2598.36|0.00||N30|VC-05-22
01|P|3872|05-27-2026|2461362|739.20|0.00|BLKGLD|CCARD|Credit Card
01|P|3872|05-27-2026|2461362|-739.20|0.00||NA|OFFSET
01|P|3872|05-27-2026|M040721|739.20|0.00||NA|OFFSET
01|P|3872|05-27-2026|M040721|-739.20|0.00||N30|VC-05-27
01|P|3872|06-04-2026|2462040|9447.44|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|06-04-2026|2462040|-9447.44|0.00||NA|VC-06-04
01|P|3872|06-04-2026|2462099|3357.50|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|06-04-2026|2462099|-3357.50|0.00||NA|VC-06-04
01|P|3872|06-05-2026|2462141|733.99|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|06-05-2026|2462141|-733.99|0.00||NA|VC-06-05
01|P|3872|06-22-2026|2463489|346.98|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|06-22-2026|2463489|-346.98|0.00||NA|VC-06-22
01|P|3872|06-29-2026|2464221|2679.48|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|06-29-2026|2464221|-2679.48|0.00||NA|VC-06-29
01|P|3872|06-30-2026|2464430|4204.50|0.00|HOEFNER|CCARD|Credit Card
01|P|3872|06-30-2026|2464430|-4204.50|0.00||NA|VC-06-30
01|P|3872|07-15-2026|2465656|1869.48|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|07-15-2026|2465656|-1869.48|0.00||NA|VC-07-15
01|P|3872|07-17-2026|2465810|940.01|0.00|HOEFNERC|CCARD|Credit Card
01|P|3872|07-17-2026|2465810|-940.01|0.00||NA|OFFSET
01|P|3872|07-17-2026|M045035|940.01|0.00||NA|OFFSET
01|P|3872|07-17-2026|M045035|-940.01|0.00||N30|VC-07-17
01|P|3872|07-23-2026|2466367|1171.99|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|07-23-2026|2466367|-1171.99|0.00||NA|VC-07-23
01|P|3872|07-24-2026|2466471|116.40|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|07-24-2026|2466471|-116.40|0.00||NA|VC-07-24
01|P|3872|07-27-2026|2466524|1548.00|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|07-27-2026|2466524|-1548.00|0.00||NA|VC-07-27
01|P|3872|07-27-2026|2466531|1548.00|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|07-27-2026|2466531|-1548.00|0.00||NA|VC-07-27
01|P|3872|07-28-2026|2466632|-2394.00|0.00|HOEFNER|CCARD|Credit Card
01|P|3872|07-28-2026|2466632|2394.00|0.00||NA|VC-07-28
01|P|3872|08-03-2026|2467330|677.62|0.00|ROBITORR|CCARD|Credit Card
01|P|3872|08-03-2026|2467330|-677.62|0.00||NA|VC-08-03
01|P|3872|08-05-2026|2467578|3573.75|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|08-05-2026|2467578|-3573.75|0.00||NA|VC-08-05
01|P|3872|08-10-2026|2467898|622.90|0.00|ILAMPRCA|CCARD|Credit Card
01|P|3872|08-10-2026|2467898|-622.90|0.00||NA|VC-08-10
01|P|3872|08-18-2026|2468609|1283.20|0.00|HOEFNERC|CCARD|Credit Card
01|P|3872|08-18-2026|2468609|-1283.20|0.00||NA|VC-08-18
01|P|3872|08-19-2026|2468813|9931.55|0.00|ASTRHAWT|CCARD|Credit Card
01|P|3872|08-19-2026|2468813|-9931.55|0.00||NA|VC-08-19
01|P|3895|08-22-2025|2436078|-157.52|0.00||NA|WIRE0822
01|P|3895|08-22-2025|2436337|-201.00|0.00||NA|WIRE0822
01|P|3895|08-25-2025|2438837|232.50|0.00|PRIDGCLA|N30|Net 30 Days
01|P|3895|08-29-2025|2437313|-41.27|0.00||NA|WIRE0829
01|P|3895|08-29-2025|2439281|52.50|0.00|RAGRAND|N30|Net 30 Days
01|P|3895|09-04-2025|2437825|-41.27|0.00||NA|WIRE0904
01|P|3895|09-11-2025|2437948|-442.52|0.00||NA|WIRE0911
01|P|3895|09-19-2025|2440816|461.25|0.00|PROGRS|N30|Net 30 Days
01|P|3895|09-22-2025|2438837|-232.50|0.00||NA|WIRE0922
01|P|3895|09-24-2025|2441130|231.02|0.00|ROBBOSH|N30|Net 30 Days
01|P|3895|09-26-2025|2439281|-52.50|0.00||NA|WIRE0926
01|P|3895|09-26-2025|2441358|922.50|0.00|PROGRS|N30|Net 30 Days
01|P|3895|10-10-2025|2440816|-461.25|0.00||NA|WIRE1010
01|P|3895|10-16-2025|2441130|-231.02|0.00||NA|WIRE1016
01|P|3895|10-16-2025|2441358|-922.50|0.00||NA|WIRE1016
01|P|3895|10-16-2025|2442990|1091.25|0.00|CRESTON|N30|Net 30 Days
01|P|3895|11-06-2025|2444766|28.50|0.00|OERBYRON|N30|Net 30 Days
01|P|3895|11-07-2025|2442990|-1091.25|0.00||NA|WIRE1107
01|P|3895|11-18-2025|2445748|57.00|0.00|RAGRAND|N30|Net 30 Days
01|P|3895|12-05-2025|2444766|-28.50|0.00||NA|WIRE1205
01|P|3895|12-12-2025|2445748|-57.00|0.00||NA|WIRE1212
01|P|3895|12-15-2025|2447703|307.50|0.00|PROGRS|N30|Net 30 Days
01|P|3895|12-30-2025|2448617|396.53|0.00|PLAENG|N30|Net 30 Days
01|P|3895|01-08-2026|2447703|-307.50|0.00||NA|WIRE0108
01|P|3895|01-20-2026|2450064|135.00|0.00|DEWYMARN|N30|Net 30 Days
01|P|3895|01-23-2026|2448617|-396.53|0.00||NA|WIRE0123
01|P|3895|01-27-2026|2450683|768.75|0.00|PROGGRAN|N30|Net 30 Days
01|P|3895|02-03-2026|2451268|307.50|0.00|PROGRS|N30|Net 30 Days
01|P|3895|02-03-2026|2451294|50.25|0.00|RAGRAND|N30|Net 30 Days
01|P|3895|02-04-2026|2451415|198.20|0.00|CRESTON|N30|Net 30 Days
01|P|3895|02-10-2026|2451857|2887.50|0.00|GENEOXFO|N30|Net 30 Days
01|P|3895|02-11-2026|2451996|15.75|0.00|GENEOXFO|N30|Net 30 Days
01|P|3895|02-13-2026|2450064|-135.00|0.00||NA|WIRE0213
01|P|3895|02-24-2026|2453115|461.25|0.00|PROTGRAN|N30|Net 30 Days
01|P|3895|02-25-2026|2453293|44.48|0.00|CRESTON|N30|Net 30 Days
01|P|3895|03-02-2026|2450683|-768.75|0.00||NA|WIRE0302
01|P|3895|03-04-2026|2453896|548.96|0.00|GENEOXFO|N30|Net 30 Days
01|P|3895|03-04-2026|2453934|2696.25|0.00|BEHRBELM|N30|Net 30 Days
01|P|3895|03-06-2026|2451268|-307.50|0.00||NA|WIRE0306
01|P|3895|03-06-2026|2451294|-50.25|0.00||NA|WIRE0306
01|P|3895|03-06-2026|2451415|-198.20|0.00||NA|WIRE0306
01|P|3895|03-06-2026|2451857|-2887.50|0.00||NA|WIRE0306
01|P|3895|03-06-2026|2451996|-15.75|0.00||NA|WIRE0306
01|P|3895|03-20-2026|2453115|-461.25|0.00||NA|WIRE0320
01|P|3895|03-20-2026|2453293|-44.48|0.00||NA|WIRE0320
01|P|3895|03-24-2026|2455618|488.80|0.00|XYX|N30|Net 30 Days
01|P|3895|03-26-2026|2455983|491.98|0.00|CRESTON|N30|Net 30 Days
01|P|3895|03-30-2026|2453896|-548.96|0.00||NA|WIRE0330
01|P|3895|04-03-2026|2453934|-2696.25|0.00||NA|WIRE0403
01|P|3895|04-06-2026|2456763|615.00|0.00|PROGRS|N30|Net 30 Days
01|P|3895|04-16-2026|2457781|153.75|0.00|PROGRS|N30|Net 30 Days
01|P|3895|04-17-2026|2455618|-488.80|0.00||NA|WIRE0417
01|P|3895|04-17-2026|2455983|-491.98|0.00||NA|WIRE0417
01|P|3895|04-23-2026|2458470|153.75|0.00|PROGGRAN|N30|Net 30 Days
01|P|3895|04-27-2026|2458730|45.08|0.00|CRESTON|N30|Net 30 Days
01|P|3895|05-01-2026|2456763|-615.00|0.00||NA|WIRE0501
01|P|3895|05-07-2026|2459692|126.48|0.00|NOWAK|N30|Net 30 Days
01|P|3895|05-08-2026|2459803|307.50|0.00|PROGRS|N30|Net 30 Days
01|P|3895|05-11-2026|2457781|-153.75|0.00||NA|WIRE0511
01|P|3895|05-14-2026|2460344|477.83|0.00|CRESTON|N30|Net 30 Days
01|P|3895|05-15-2026|2458470|-153.75|0.00||NA|WIRE0515
01|P|3895|05-22-2026|2458730|-45.08|0.00||NA|WIRE0522
01|P|3895|05-26-2026|2461257|174.13|0.00|CRESTON|N30|Net 30 Days
01|P|3895|06-01-2026|2459692|-126.48|0.00||NA|WIRE0601
01|P|3895|06-05-2026|2460344|-477.83|0.00||NA|WIRE0605
01|P|3895|06-05-2026|M181675|-310.80|0.00||N30|WIRE0605
01|P|3895|06-09-2026|2462469|236.37|0.00|NOWAK|N30|Net 30 Days
01|P|3895|06-15-2026|2459803|-307.50|0.00||NA|WIRE0615
01|P|3895|06-15-2026|2462469|-236.37|0.00||NA|WIRE0615
01|P|3895|06-15-2026|M181675|310.80|0.00||NA|WIRE0615
01|P|3895|06-22-2026|2463589|125.68|0.00|CRESTON|N30|Net 30 Days
01|P|3895|06-23-2026|2463703|124.48|0.00|SUPMACH|N30|Net 30 Days
01|P|3895|06-26-2026|2461257|-174.13|0.00||NA|WIRE0626
01|P|3895|06-30-2026|2464423|101.92|0.00|TMD|N30|Net 30 Days
01|P|3895|07-10-2026|2463589|-125.68|0.00||NA|WIRE0710
01|P|3895|07-10-2026|2463703|-124.48|0.00||NA|WIRE0710
01|P|3895|07-10-2026|2465258|125.58|0.00|CRESTON|N30|Net 30 Days
01|P|3895|07-13-2026|2465291|153.75|0.00|PROGGRAN|N30|Net 30 Days
01|P|3895|07-20-2026|2465984|615.00|0.00|PROGGRAN|N30|Net 30 Days
01|P|3895|07-21-2026|2466069|336.00|0.00|UNISTINC|N30|Net 30 Days
01|P|3895|07-27-2026|2464423|-101.92|0.00||NA|WIRE0727
01|P|3895|08-07-2026|2465258|-125.58|0.00||NA|WIRE0807
01|P|3895|08-07-2026|2465291|-153.75|0.00||NA|WIRE0807
01|P|3895|08-14-2026|2465984|-615.00|0.00||NA|WIRE0814
01|P|3895|08-14-2026|2466069|-336.00|0.00||NA|WIRE0814
01|P|3906|08-20-2025|2435877|-140.40|0.00||NA|VC-08-20
01|P|3906|08-20-2025|2436010|-116.63|0.00||NA|VC-08-20
01|P|3906|08-20-2025|2438380|38.35|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|08-20-2025|2438430|140.40|0.00|COLOTORR|N30|Net 30 Days
01|P|3906|08-22-2025|2436195|-1775.80|0.00||NA|VC-08-22
01|P|3906|08-22-2025|2436229|-166.85|0.00||NA|VC-08-22
01|P|3906|08-22-2025|2436258|-169.55|0.00||NA|VC-08-22
01|P|3906|08-22-2025|2436380|-147.11|0.00||NA|VC-08-22
01|P|3906|08-22-2025|2438723|741.65|0.00|MAGNWARR|N30|Net 30 Days
01|P|3906|08-25-2025|2438784|68.90|0.00|HILLELMI|N30|Net 30 Days
01|P|3906|08-26-2025|2438879|3090.81|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|08-26-2025|2438968|536.36|0.00|KARLCHAR|N30|Net 30 Days
01|P|3906|08-27-2025|2436632|-386.86|0.00||NA|VC-08-27
01|P|3906|08-28-2025|2439210|181.98|0.00|FIBAX|N30|Net 30 Days
01|P|3906|08-29-2025|2436766|-120.90|0.00||NA|VC-08-29
01|P|3906|08-29-2025|2436946|-894.24|0.00||NA|VC-08-29
01|P|3906|08-29-2025|2436958|-1011.54|0.00||NA|VC-08-29
01|P|3906|08-29-2025|2439319|100.10|0.00|MAGNWARR|N30|Net 30 Days
01|P|3906|09-02-2025|2439393|92.80|0.00|KENCORN|N30|Net 30 Days
01|P|3906|09-02-2025|2439434|372.06|0.00|TRIMA|N30|Net 30 Days
01|P|3906|09-05-2025|2437342|-491.55|0.00||NA|VC-09-05
01|P|3906|09-05-2025|2437504|-340.92|0.00||NA|VC-09-05
01|P|3906|09-05-2025|2437523|-291.24|0.00||NA|VC-09-05
01|P|3906|09-11-2025|2440161|177.52|0.00|PRIMECRA|N30|Net 30 Days
01|P|3906|09-12-2025|2438151|-1447.70|0.00||NA|VC-09-12
01|P|3906|09-12-2025|2438167|-87.10|0.00||NA|VC-09-12
01|P|3906|09-12-2025|2438168|-1235.00|0.00||NA|VC-09-12
01|P|3906|09-12-2025|2440300|112.52|0.00|PRIMECRA|N30|Net 30 Days
01|P|3906|09-15-2025|2440396|302.40|0.00|MAGNWARR|N30|Net 30 Days
01|P|3906|09-16-2025|2440533|99.36|0.00|SENTEC|N30|Net 30 Days
01|P|3906|09-17-2025|2438251|-340.92|0.00||NA|VC-09-17
01|P|3906|09-17-2025|2438380|-38.35|0.00||NA|VC-09-17
01|P|3906|09-17-2025|2438430|-140.40|0.00||NA|VC-09-17
01|P|3906|09-17-2025|2440632|23.20|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|09-18-2025|2440721|62.40|0.00|CONILEIC|N30|Net 30 Days
01|P|3906|09-19-2025|2438723|-741.65|0.00||NA|VC-09-19
01|P|3906|09-19-2025|2438784|-68.90|0.00||NA|VC-09-19
01|P|3906|09-22-2025|2440909|246.78|0.00|FIBAX|N30|Net 30 Days
01|P|3906|09-24-2025|2438879|-3090.81|0.00||NA|VC-09-24
01|P|3906|09-24-2025|2438968|-536.36|0.00||NA|VC-09-24
01|P|3906|09-24-2025|2441146|175.50|0.00|SEYMOU|N30|Net 30 Days
01|P|3906|09-25-2025|2441246|543.75|0.00|SMINEW|N30|Net 30 Days
01|P|3906|09-26-2025|2439210|-181.98|0.00||NA|VC-09-26
01|P|3906|09-26-2025|2439319|-100.10|0.00||NA|VC-09-26
01|P|3906|09-26-2025|2441411|348.40|0.00|WROYAL|N30|Net 30 Days
01|P|3906|09-29-2025|2441440|2614.32|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|10-01-2025|2439393|-92.80|0.00||NA|VC-10-01
01|P|3906|10-01-2025|2439434|-372.06|0.00||NA|VC-10-01
01|P|3906|10-02-2025|2441868|3069.15|0.00|TELL|N30|Net 30 Days
01|P|3906|10-07-2025|2442193|58.50|0.00|CORNPAIP|N30|Net 30 Days
01|P|3906|10-09-2025|2442361|3619.60|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|10-10-2025|2440161|-177.52|0.00||NA|VC-10-10
01|P|3906|10-10-2025|2440300|-112.52|0.00||NA|VC-10-10
01|P|3906|10-10-2025|2440396|-302.40|0.00||NA|VC-10-10
01|P|3906|10-10-2025|2442461|9715.00|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|10-10-2025|2442463|134.60|0.00|GENELIMA|N30|Net 30 Days
01|P|3906|10-10-2025|2442477|871.65|0.00|VICOR|N30|Net 30 Days
01|P|3906|10-14-2025|2442688|42.00|0.00|FALKEAST|N30|Net 30 Days
01|P|3906|10-15-2025|2440533|-99.36|0.00||NA|VC-10-15
01|P|3906|10-15-2025|2440632|-23.20|0.00||NA|VC-10-15
01|P|3906|10-16-2025|2442934|6617.77|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|10-17-2025|2440721|-62.40|0.00||NA|VC-10-17
01|P|3906|10-17-2025|2440909|-246.78|0.00||NA|VC-10-17
01|P|3906|10-17-2025|2443094|380.16|0.00|FIBAX|N30|Net 30 Days
01|P|3906|10-21-2025|2443261|615.60|0.00|RULAND|N30|Net 30 Days
01|P|3906|10-21-2025|2443272|50.25|0.00|FALKEAST|N30|Net 30 Days
01|P|3906|10-22-2025|2441146|-175.50|0.00||NA|VC-10-22
01|P|3906|10-22-2025|2443326|-15.00|0.00|GENELIMA|N30|Net 30 Days
01|P|3906|10-23-2025|2443472|1918.80|0.00|GENELIMA|N30|Net 30 Days
01|P|3906|10-24-2025|2441246|-543.75|0.00||NA|VC-10-24
01|P|3906|10-24-2025|2441411|-348.40|0.00||NA|VC-10-24
01|P|3906|10-24-2025|2441440|-2614.32|0.00||NA|VC-10-24
01|P|3906|10-24-2025|2443570|1569.34|0.00|RULAND|N30|Net 30 Days
01|P|3906|10-27-2025|2443710|383.38|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|10-27-2025|2443719|234.00|0.00|CORNPAIP|N30|Net 30 Days
01|P|3906|10-27-2025|2443722|544.32|0.00|CORNPAIP|N30|Net 30 Days
01|P|3906|10-29-2025|2444027|66.95|0.00|BIRDJOHG|N30|Net 30 Days
01|P|3906|10-30-2025|2444063|66.95|0.00|BIRDJOHG|N30|Net 30 Days
01|P|3906|10-30-2025|2444147|91.00|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|10-31-2025|2441868|-3069.15|0.00||NA|VC-10-31
01|P|3906|11-03-2025|2444349|184.00|0.00|LINEWOOD|N30|Net 30 Days
01|P|3906|11-04-2025|2444504|226.20|0.00|HILELMIR|N30|Net 30 Days
01|P|3906|11-05-2025|2442193|-58.50|0.00||NA|VC-11-05
01|P|3906|11-06-2025|2444677|278.64|0.00|FIBAX|N30|Net 30 Days
01|P|3906|11-07-2025|2442361|-3619.60|0.00||NA|VC-11-07
01|P|3906|11-07-2025|2442461|-9715.00|0.00||NA|VC-11-07
01|P|3906|11-07-2025|2442463|-134.60|0.00||NA|VC-11-07
01|P|3906|11-07-2025|2442477|-871.65|0.00||NA|VC-11-07
01|P|3906|11-07-2025|2444839|385.47|0.00|BIRDJOHG|N30|Net 30 Days
01|P|3906|11-07-2025|2444849|4765.00|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|11-10-2025|2444908|-207.06|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|11-10-2025|2444909|-103.24|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|11-10-2025|2444910|-539.32|0.00|CORNPAIP|N30|Net 30 Days
01|P|3906|11-11-2025|2445137|140.40|0.00|NUMAT|N30|Net 30 Days
01|P|3906|11-12-2025|2442688|-42.00|0.00||NA|VC-11-12
01|P|3906|11-12-2025|2444908|207.06|0.00||NA|VC-11-12
01|P|3906|11-12-2025|2444909|103.24|0.00||NA|VC-11-12
01|P|3906|11-12-2025|2445213|1113.60|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|11-13-2025|2445387|325.62|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|11-14-2025|2442934|-6617.77|0.00||NA|VC-11-14
01|P|3906|11-14-2025|2443094|-380.16|0.00||NA|VC-11-14
01|P|3906|11-18-2025|2445754|560.86|0.00|HAMDRIV|N30|Net 30 Days
01|P|3906|11-18-2025|2445767|135.54|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|11-19-2025|2443261|-615.60|0.00||NA|VC-11-19
01|P|3906|11-19-2025|2443272|-50.25|0.00||NA|VC-11-19
01|P|3906|11-19-2025|2443326|15.00|0.00||NA|VC-11-19
01|P|3906|11-19-2025|2444910|539.32|0.00||NA|VC-11-19
01|P|3906|11-19-2025|2445842|196.56|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|11-19-2025|2445872|62.40|0.00|CONILEIC|N30|Net 30 Days
01|P|3906|11-20-2025|2445965|2409.00|0.00|BOSTONDY|N30|Net 30 Days
01|P|3906|11-21-2025|2443472|-1918.80|0.00||NA|VC-11-21
01|P|3906|11-21-2025|2443570|-1569.34|0.00||NA|VC-11-21
01|P|3906|11-21-2025|2443710|-383.38|0.00||NA|VC-11-21
01|P|3906|11-21-2025|2443719|-234.00|0.00||NA|VC-11-21
01|P|3906|11-21-2025|2443722|-544.32|0.00||NA|VC-11-21
01|P|3906|11-21-2025|2446084|1284.05|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|11-21-2025|2446141|91.00|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|11-21-2025|2446157|555.28|0.00|KPG|N30|Net 30 Days
01|P|3906|11-24-2025|2446286|45.50|0.00|KENNETHH|N30|Net 30 Days
01|P|3906|11-25-2025|2446331|378.20|0.00|HAMDRIV|N30|Net 30 Days
01|P|3906|11-25-2025|2446332|1918.80|0.00|GENELIMA|N30|Net 30 Days
01|P|3906|11-25-2025|2446360|1055.60|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|11-26-2025|2444027|-66.95|0.00||NA|VC-11-26
01|P|3906|11-26-2025|2444063|-66.95|0.00||NA|VC-11-26
01|P|3906|11-26-2025|2444147|-91.00|0.00||NA|VC-11-26
01|P|3906|12-03-2025|2444349|-184.00|0.00||NA|VC-12-03
01|P|3906|12-03-2025|2444504|-226.20|0.00||NA|VC-12-03
01|P|3906|12-05-2025|2444677|-278.64|0.00||NA|VC-12-05
01|P|3906|12-05-2025|2444839|-385.47|0.00||NA|VC-12-05
01|P|3906|12-05-2025|2444849|-4765.00|0.00||NA|VC-12-05
01|P|3906|12-08-2025|2447179|58.50|0.00|HILLELMI|N30|Net 30 Days
01|P|3906|12-10-2025|2445137|-140.40|0.00||NA|VC-12-10
01|P|3906|12-10-2025|2445213|-1113.60|0.00||NA|VC-12-10
01|P|3906|12-11-2025|2447543|260.72|0.00|PRIMECRA|N30|Net 30 Days
01|P|3906|12-12-2025|2445387|-325.62|0.00||NA|VC-12-12
01|P|3906|12-12-2025|2447582|1145.60|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|12-12-2025|2447624|137.80|0.00|NELIPA|N30|Net 30 Days
01|P|3906|12-15-2025|2447708|58.50|0.00|ARCHSSDS|N30|Net 30 Days
01|P|3906|12-15-2025|2447785|292.10|0.00|CONILEIC|N30|Net 30 Days
01|P|3906|12-17-2025|2445754|-560.86|0.00||NA|VC-12-17
01|P|3906|12-17-2025|2445767|-135.54|0.00||NA|VC-12-17
01|P|3906|12-17-2025|2445842|-196.56|0.00||NA|VC-12-17
01|P|3906|12-17-2025|2445872|-62.40|0.00||NA|VC-12-17
01|P|3906|12-17-2025|2447951|337.51|0.00|APPLWARR|N30|Net 30 Days
01|P|3906|12-18-2025|2448114|1201.20|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|12-19-2025|2448177|3039.23|0.00|AMERLINC|N30|Net 30 Days
01|P|3906|12-22-2025|2445965|-2409.00|0.00||NA|VC-12-22
01|P|3906|12-22-2025|2446084|-1284.05|0.00||NA|VC-12-22
01|P|3906|12-22-2025|2446141|-91.00|0.00||NA|VC-12-22
01|P|3906|12-22-2025|2446157|-555.28|0.00||NA|VC-12-22
01|P|3906|12-22-2025|2446286|-45.50|0.00||NA|VC-12-22
01|P|3906|12-23-2025|2448400|173.55|0.00|MAGNWARR|N30|Net 30 Days
01|P|3906|12-29-2025|2446331|-378.20|0.00||NA|VC-12-29
01|P|3906|12-29-2025|2446332|-1918.80|0.00||NA|VC-12-29
01|P|3906|12-29-2025|2446360|-1055.60|0.00||NA|VC-12-29
01|P|3906|12-29-2025|2448462|401.70|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|12-30-2025|2448542|362.29|0.00|AMERLINC|N30|Net 30 Days
01|P|3906|12-30-2025|2448581|119.60|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|01-05-2026|2447179|-58.50|0.00||NA|VC-01-05
01|P|3906|01-05-2026|2448900|795.76|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|01-06-2026|2448856|57.85|0.00|LFIISOUT|N30|Net 30 Days
01|P|3906|01-09-2026|2447543|-260.72|0.00||NA|VC-01-09
01|P|3906|01-09-2026|2447582|-1145.60|0.00||NA|VC-01-09
01|P|3906|01-09-2026|2447624|-137.80|0.00||NA|VC-01-09
01|P|3906|01-09-2026|2447708|-58.50|0.00||NA|VC-01-09
01|P|3906|01-09-2026|2447785|-292.10|0.00||NA|VC-01-09
01|P|3906|01-12-2026|2449287|516.90|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|01-14-2026|2447951|-337.51|0.00||NA|VC-01-14
01|P|3906|01-14-2026|2449515|-284.20|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|01-14-2026|2449517|-4663.20|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|01-14-2026|2449532|3150.56|0.00|ACUSHNMA|N30|Net 30 Days
01|P|3906|01-14-2026|2449546|44.44|0.00|TAITLITI|N30|Net 30 Days
01|P|3906|01-14-2026|2449549|545.36|0.00|KPG|N30|Net 30 Days
01|P|3906|01-14-2026|2449577|546.00|0.00|WAT|N30|Net 30 Days
01|P|3906|01-21-2026|2448400|-173.55|0.00||NA|VC-01-21
01|P|3906|01-23-2026|2448462|-401.70|0.00||NA|VC-01-23
01|P|3906|01-23-2026|2450446|155.93|0.00|KPG|N30|Net 30 Days
01|P|3906|01-23-2026|2450459|564.20|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|01-23-2026|2450460|232.05|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|01-23-2026|2450463|2091.05|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|01-29-2026|2450843|2154.60|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|01-30-2026|2451066|94.90|0.00|COLOTORR|N30|Net 30 Days
01|P|3906|02-02-2026|2451126|240.84|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|02-03-2026|2451267|665.25|0.00|HILELMIR|N30|Net 30 Days
01|P|3906|02-04-2026|2448856|-57.85|0.00||NA|VC-02-04
01|P|3906|02-04-2026|2451370|0.00|0.00|KENNETHH|N30|Net 30 Days
01|P|3906|02-06-2026|2448114|-1201.20|0.00||NA|VC-02-06
01|P|3906|02-06-2026|2448177|-3039.23|0.00||NA|VC-02-06
01|P|3906|02-06-2026|2449287|-516.90|0.00||NA|VC-02-06
01|P|3906|02-09-2026|2448542|-362.29|0.00||NA|VC-02-09
01|P|3906|02-09-2026|2448581|-119.60|0.00||NA|VC-02-09
01|P|3906|02-09-2026|2448900|-795.76|0.00||NA|VC-02-09
01|P|3906|02-10-2026|2451870|3246.00|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|02-10-2026|2451893|989.10|0.00|APPLWARR|N30|Net 30 Days
01|P|3906|02-11-2026|2449515|284.20|0.00||NA|VC-02-11
01|P|3906|02-11-2026|2449517|4663.20|0.00||NA|VC-02-11
01|P|3906|02-11-2026|2449532|-3150.56|0.00||NA|VC-02-11
01|P|3906|02-11-2026|2449546|-44.44|0.00||NA|VC-02-11
01|P|3906|02-11-2026|2449549|-545.36|0.00||NA|VC-02-11
01|P|3906|02-11-2026|2449577|-546.00|0.00||NA|VC-02-11
01|P|3906|02-13-2026|2452205|199.80|0.00|TRIP|N30|Net 30 Days
01|P|3906|02-19-2026|2452795|137.70|0.00|BIRDJOHG|N30|Net 30 Days
01|P|3906|02-20-2026|2450446|-155.93|0.00||NA|VC-02-20
01|P|3906|02-20-2026|2450459|-564.20|0.00||NA|VC-02-20
01|P|3906|02-20-2026|2450460|-232.05|0.00||NA|VC-02-20
01|P|3906|02-20-2026|2450463|-2091.05|0.00||NA|VC-02-20
01|P|3906|02-20-2026|2452838|1242.72|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|02-26-2026|2453367|102.13|0.00|KPG|N30|Net 30 Days
01|P|3906|02-27-2026|2450843|-2154.60|0.00||NA|VC-02-27
01|P|3906|02-27-2026|2451066|-94.90|0.00||NA|VC-02-27
01|P|3906|02-27-2026|2451126|-240.84|0.00||NA|VC-02-27
01|P|3906|03-03-2026|2453764|216.21|0.00|ROBLITTL|N30|Net 30 Days
01|P|3906|03-03-2026|2453794|1786.20|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|03-04-2026|2451267|-665.25|0.00||NA|VC-03-04
01|P|3906|03-04-2026|2453947|109.61|0.00|BLVDMACH|N30|Net 30 Days
01|P|3906|03-06-2026|2454175|65.00|0.00|CORNPAIP|N30|Net 30 Days
01|P|3906|03-06-2026|2454216|272.61|0.00|ROBLITTL|N30|Net 30 Days
01|P|3906|03-09-2026|2454316|742.93|0.00|NORTWESB|N30|Net 30 Days
01|P|3906|03-09-2026|2454332|1146.86|0.00|CONILEIC|N30|Net 30 Days
01|P|3906|03-11-2026|2451870|-3246.00|0.00||NA|VC-03-11
01|P|3906|03-11-2026|2451893|-989.10|0.00||NA|VC-03-11
01|P|3906|03-11-2026|2454531|346.35|0.00|TRIMA|N30|Net 30 Days
01|P|3906|03-12-2026|2454649|110.40|0.00|ATLAESSE|N30|Net 30 Days
01|P|3906|03-12-2026|2454693|68.25|0.00|VICOR|N30|Net 30 Days
01|P|3906|03-13-2026|2452205|-199.80|0.00||NA|VC-03-13
01|P|3906|03-13-2026|2454829|859.38|0.00|NORTWESB|N30|Net 30 Days
01|P|3906|03-16-2026|2454958|221.40|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|03-17-2026|2455005|2084.55|0.00|GENELIMA|N30|Net 30 Days
01|P|3906|03-17-2026|2455020|664.49|0.00|BOSTONDY|N30|Net 30 Days
01|P|3906|03-17-2026|2455069|57.00|0.00|TRIP|N30|Net 30 Days
01|P|3906|03-20-2026|2452795|-137.70|0.00||NA|VC-03-20
01|P|3906|03-20-2026|2452838|-1242.72|0.00||NA|VC-03-20
01|P|3906|03-20-2026|2455436|1676.22|0.00|DXSXXMA|N30|Net 30 Days
01|P|3906|03-23-2026|2455536|2284.54|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|03-23-2026|2455541|1862.31|0.00|KPG|N30|Net 30 Days
01|P|3906|03-23-2026|2455567|28.50|0.00|TRIP|N30|Net 30 Days
01|P|3906|03-24-2026|2455606|-28.50|0.00|TRIP|N30|Net 30 Days
01|P|3906|03-24-2026|2455691|265.68|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|03-24-2026|2455721|429.00|0.00|KENCORN|N30|Net 30 Days
01|P|3906|03-25-2026|2455802|492.43|0.00|KPG|N30|Net 30 Days
01|P|3906|03-25-2026|2455818|68.90|0.00|ARCHSSDS|N30|Net 30 Days
01|P|3906|03-26-2026|2455913|110.08|0.00|KTWORCES|N30|Net 30 Days
01|P|3906|03-27-2026|2453367|-102.13|0.00||NA|VC-03-27
01|P|3906|03-31-2026|2456282|3266.00|0.00|SMINEW|N30|Net 30 Days
01|P|3906|04-01-2026|2453764|-216.21|0.00||NA|VC-04-01
01|P|3906|04-01-2026|2453794|-1786.20|0.00||NA|VC-04-01
01|P|3906|04-01-2026|2453947|-109.61|0.00||NA|VC-04-01
01|P|3906|04-01-2026|2456416|32.33|0.00|ATWOCHEN|N30|Net 30 Days
01|P|3906|04-02-2026|2456597|99.36|0.00|GRAYBELL|N30|Net 30 Days
01|P|3906|04-03-2026|2454175|-65.00|0.00||NA|VC-04-03
01|P|3906|04-03-2026|2454216|-272.61|0.00||NA|VC-04-03
01|P|3906|04-03-2026|2454316|-742.93|0.00||NA|VC-04-03
01|P|3906|04-03-2026|2454332|-1146.86|0.00||NA|VC-04-03
01|P|3906|04-03-2026|2455606|28.50|0.00||NA|VC-04-03
01|P|3906|04-08-2026|2454531|-346.35|0.00||NA|VC-04-08
01|P|3906|04-08-2026|2456940|23074.84|0.00|MILLPOWE|N30|Net 30 Days
01|P|3906|04-09-2026|2457075|-726.60|0.00|NORTWESB|N30|Net 30 Days
01|P|3906|04-10-2026|2454649|-110.40|0.00||NA|VC-04-10
01|P|3906|04-10-2026|2454693|-68.25|0.00||NA|VC-04-10
01|P|3906|04-10-2026|2454829|-859.38|0.00||NA|VC-04-10
01|P|3906|04-10-2026|2454958|-221.40|0.00||NA|VC-04-10
01|P|3906|04-10-2026|2457323|742.00|0.00|KPG|N30|Net 30 Days
01|P|3906|04-15-2026|2455005|-2084.55|0.00||NA|VC-04-15
01|P|3906|04-15-2026|2455020|-664.49|0.00||NA|VC-04-15
01|P|3906|04-15-2026|2455069|-57.00|0.00||NA|VC-04-15
01|P|3906|04-15-2026|2457075|726.60|0.00||NA|VC-04-15
01|P|3906|04-17-2026|2455436|-1676.22|0.00||NA|VC-04-17
01|P|3906|04-17-2026|2455536|-2284.54|0.00||NA|VC-04-17
01|P|3906|04-17-2026|2455541|-1862.31|0.00||NA|VC-04-17
01|P|3906|04-17-2026|2455567|-28.50|0.00||NA|VC-04-17
01|P|3906|04-17-2026|2457875|72.80|0.00|HILLELMI|N30|Net 30 Days
01|P|3906|04-20-2026|2458026|47.45|0.00|FFEC|N30|Net 30 Days
01|P|3906|04-22-2026|2455691|-265.68|0.00||NA|VC-04-22
01|P|3906|04-22-2026|2455721|-429.00|0.00||NA|VC-04-22
01|P|3906|04-22-2026|2455802|-492.43|0.00||NA|VC-04-22
01|P|3906|04-22-2026|2455818|-68.90|0.00||NA|VC-04-22
01|P|3906|04-23-2026|2458452|252.43|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|04-24-2026|2455913|-110.08|0.00||NA|VC-04-24
01|P|3906|04-28-2026|2458846|417.96|0.00|AXISWARE|N30|Net 30 Days
01|P|3906|04-29-2026|2456282|-3266.00|0.00||NA|VC-04-29
01|P|3906|04-29-2026|2456416|-32.33|0.00||NA|VC-04-29
01|P|3906|04-29-2026|2459002|135.20|0.00|HILLELMI|N30|Net 30 Days
01|P|3906|05-01-2026|2456597|-99.36|0.00||NA|VC-05-01
01|P|3906|05-01-2026|2459235|611.00|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|05-01-2026|2459253|140.40|0.00|NUMAT|N30|Net 30 Days
01|P|3906|05-06-2026|2456940|-23074.84|0.00||NA|VC-05-06
01|P|3906|05-06-2026|2459526|217.62|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|05-08-2026|2457323|-742.00|0.00||NA|VC-05-08
01|P|3906|05-11-2026|2460350|708.00|0.00|LUDLLLC|N30|Net 30 Days
01|P|3906|05-13-2026|2460147|116.68|0.00|EVANBROC|N30|Net 30 Days
01|P|3906|05-13-2026|2460181|15.12|0.00|HAMDRIV|N30|Net 30 Days
01|P|3906|05-15-2026|2457875|-72.80|0.00||NA|VC-05-15
01|P|3906|05-15-2026|2458026|-47.45|0.00||NA|VC-05-15
01|P|3906|05-19-2026|2460701|173.55|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|05-21-2026|2460950|607.10|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|05-22-2026|2458452|-252.43|0.00||NA|VC-05-22
01|P|3906|05-22-2026|2461058|443.05|0.00|ALLIROCH|N30|Net 30 Days
01|P|3906|05-27-2026|2458846|-417.96|0.00||NA|VC-05-27
01|P|3906|05-27-2026|2459002|-135.20|0.00||NA|VC-05-27
01|P|3906|05-27-2026|2461314|803.00|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|05-27-2026|2461316|71.50|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|05-28-2026|2461467|79.30|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|05-29-2026|2459235|-611.00|0.00||NA|VC-05-29
01|P|3906|05-29-2026|2459253|-140.40|0.00||NA|VC-05-29
01|P|3906|06-02-2026|2461831|66.95|0.00|BIRDJOHG|N30|Net 30 Days
01|P|3906|06-02-2026|2461835|66.95|0.00|BIRDJOHG|N30|Net 30 Days
01|P|3906|06-03-2026|2459526|-217.62|0.00||NA|VC-06-03
01|P|3906|06-04-2026|2462062|106.32|0.00|SWISPLAI|N30|Net 30 Days
01|P|3906|06-05-2026|2460350|-708.00|0.00||NA|VC-06-05
01|P|3906|06-05-2026|2462125|67.96|0.00|ALLIROCH|N30|Net 30 Days
01|P|3906|06-08-2026|2462313|210.60|0.00|BIRDJOHG|N30|Net 30 Days
01|P|3906|06-10-2026|2460147|-116.68|0.00||NA|VC-06-10
01|P|3906|06-10-2026|2460181|-15.12|0.00||NA|VC-06-10
01|P|3906|06-10-2026|2462617|221.40|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|06-16-2026|2463032|2717.10|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|06-17-2026|2460701|-173.55|0.00||NA|VC-06-17
01|P|3906|06-17-2026|2463106|1926.60|0.00|KPG|N30|Net 30 Days
01|P|3906|06-19-2026|2460950|-607.10|0.00||NA|VC-06-19
01|P|3906|06-19-2026|2461058|-443.05|0.00||NA|VC-06-19
01|P|3906|06-24-2026|2461316|-71.50|0.00||NA|VC-06-24
01|P|3906|06-26-2026|2461314|-803.00|0.00||NA|VC-06-26
01|P|3906|06-26-2026|2461467|-79.30|0.00||NA|VC-06-26
01|P|3906|06-26-2026|2464065|154.70|0.00|PRIMETAL|N30|Net 30 Days
01|P|3906|06-26-2026|2464070|44.98|0.00|TAITLITI|N30|Net 30 Days
01|P|3906|06-29-2026|2464193|140.40|0.00|HILLELMI|N30|Net 30 Days
01|P|3906|07-01-2026|2461831|-66.95|0.00||NA|VC-07-01
01|P|3906|07-01-2026|2461835|-66.95|0.00||NA|VC-07-01
01|P|3906|07-02-2026|2464621|326.16|0.00|BIRDJOHG|N30|Net 30 Days
01|P|3906|07-06-2026|2462062|-106.32|0.00||NA|VC-07-06
01|P|3906|07-06-2026|2462125|-67.96|0.00||NA|VC-07-06
01|P|3906|07-06-2026|2462313|-210.60|0.00||NA|VC-07-06
01|P|3906|07-07-2026|2462617|-221.40|0.00||NA|VC-07-07
01|P|3906|07-07-2026|2464884|116.48|0.00|SWISPLAI|N30|Net 30 Days
01|P|3906|07-08-2026|2464980|2527.20|0.00|PLANSEE|N30|Net 30 Days
01|P|3906|07-10-2026|2465219|690.12|0.00|RULAND|N30|Net 30 Days
01|P|3906|07-10-2026|2465262|46.80|0.00|KARLFRAN|N30|Net 30 Days
01|P|3906|07-15-2026|2463032|-2717.10|0.00||NA|VC-07-15
01|P|3906|07-15-2026|2463106|-1926.60|0.00||NA|VC-07-15
01|P|3906|07-15-2026|2465635|442.80|0.00|PROTOXYZ|N30|Net 30 Days
01|P|3906|07-17-2026|2465890|1116.05|0.00|KENCORN|N30|Net 30 Days
01|P|3906|07-24-2026|2464065|-154.70|0.00||NA|VC-07-24
01|P|3906|07-24-2026|2464070|-44.98|0.00||NA|VC-07-24
01|P|3906|07-24-2026|2464193|-140.40|0.00||NA|VC-07-24
01|P|3906|07-31-2026|2464621|-326.16|0.00||NA|VC-07-31
01|P|3906|08-05-2026|2464884|-116.48|0.00||NA|VC-08-05
01|P|3906|08-05-2026|2464980|-2527.20|0.00||NA|VC-08-05
01|P|3906|08-07-2026|2465219|-690.12|0.00||NA|VC-08-07
01|P|3906|08-07-2026|2465262|-46.80|0.00||NA|VC-08-07
01|P|3906|08-12-2026|2465635|-442.80|0.00||NA|VC-08-12
01|P|3906|08-14-2026|2465890|-1116.05|0.00||NA|VC-08-14
01|P|3910|08-28-2025|2439216|59.12|0.00|JITBROCK|N30|Net 30 Days
01|P|3910|09-02-2025|2439427|564.30|0.00|MILSAND|N30|Net 30 Days
01|P|3910|09-03-2025|2439488|173.40|0.00|INDSUP|N30|Net 30 Days
01|P|3910|09-09-2025|2436238|-93.77|0.00||NA|795093
01|P|3910|09-15-2025|2436594|-1042.10|0.00||NA|795264
01|P|3910|09-19-2025|2440794|129.02|0.00|WINDFAIR|N30|Net 30 Days
01|P|3910|09-19-2025|2440845|75.65|0.00|PREPRECI|N30|Net 30 Days
01|P|3910|09-24-2025|2441141|135.00|0.00|DYNAGOOS|N30|Net 30 Days
01|P|3910|09-29-2025|2441527|63.65|0.00|PREPRECI|N30|Net 30 Days
01|P|3910|10-06-2025|2442089|63.65|0.00|PREPRECI|N30|Net 30 Days
01|P|3910|10-10-2025|2439216|-59.12|0.00||NA|796167
01|P|3910|10-16-2025|2439427|-564.30|0.00||NA|796302
01|P|3910|10-17-2025|2443082|295.80|0.00|DYNAGOOS|N30|Net 30 Days
01|P|3910|10-20-2025|2439488|-173.40|0.00||NA|796374
01|P|3910|10-23-2025|2443555|135.00|0.00|DYNAGOOS|N30|Net 30 Days
01|P|3910|10-31-2025|2444280|607.50|0.00|JAMESHZ|N30|Net 30 Days
01|P|3910|11-03-2025|2440794|-129.02|0.00||NA|796900
01|P|3910|11-03-2025|2440845|-75.65|0.00||NA|796900
01|P|3910|11-03-2025|2444307|46.45|0.00|DYNAGOOS|N30|Net 30 Days
01|P|3910|11-03-2025|2445933|-46.45|0.00|DYNAGOOS|N30|Net 30 Days
01|P|3910|11-06-2025|2444734|388.50|0.00|MILSAND|N30|Net 30 Days
01|P|3910|11-07-2025|2441141|-135.00|0.00||NA|796993
01|P|3910|11-10-2025|2444913|521.05|0.00|MILSAND|N30|Net 30 Days
01|P|3910|11-11-2025|2445073|270.75|0.00|PORTHARB|N30|Net 30 Days
01|P|3910|11-19-2025|2442089|-63.65|0.00||NA|797354
01|P|3910|11-20-2025|2444307|-46.45|0.00||NA|OFFSET
01|P|3910|11-20-2025|2445933|46.45|0.00||NA|OFFSET
01|P|3910|12-02-2025|2443082|-295.80|0.00||NA|797809
01|P|3910|12-03-2025|2446877|1828.75|0.00|XABEGHHH|N30|Net 30 Days
01|P|3910|12-04-2025|2446974|187.00|0.00|DYNAGOOS|N30|Net 30 Days
01|P|3910|12-05-2025|2443555|-135.00|0.00||NA|797904
01|P|3910|12-11-2025|2447538|62.62|0.00|PENCO|N30|Net 30 Days
01|P|3910|12-15-2025|2441527|-63.65|0.00||NA|798197
01|P|3910|12-15-2025|2444280|-607.50|0.00||NA|798261
01|P|3910|12-22-2025|2444734|-388.50|0.00||NA|798416
01|P|3910|12-26-2025|2444913|-521.05|0.00||NA|798576
01|P|3910|12-26-2025|2445073|-270.75|0.00||NA|798576
01|P|3910|01-14-2026|2449641|666.00|0.00|XABEGHHH|N30|Net 30 Days
01|P|3910|01-20-2026|2446877|-1828.75|0.00||NA|799200
01|P|3910|01-20-2026|2446974|-187.00|0.00||NA|799200
01|P|3910|01-29-2026|2447538|-62.62|0.00||NA|799406
01|P|3910|02-19-2026|2452681|70.80|0.00|WGMACHIN|N30|Net 30 Days
01|P|3910|03-02-2026|2449641|-666.00|0.00||NA|800398
01|P|3910|03-23-2026|2455547|113.78|0.00|STMA|N30|Net 30 Days
01|P|3910|03-25-2026|2452681|-70.80|0.00||NA|801229
01|P|3910|03-26-2026|2452681|-70.80|0.00||NA|801229
01|P|3910|03-26-2026|2452681|70.80|0.00||NA|801229
01|P|3910|04-02-2026|2456605|253.92|0.00|JITBROCK|N30|Net 30 Days
01|P|3910|04-15-2026|2455547|-113.78|0.00||NA|802041
01|P|3910|04-15-2026|2456605|-253.92|0.00||NA|802041
01|P|3925|08-20-2025|2438406|427.05|0.00|RAPMOTCN|N30|Net 30 Days
01|P|3925|08-21-2025|2438545|294.61|0.00|KLEIELK|N30|Net 30 Days
01|P|3925|08-26-2025|2436034|-380.25|0.00||NA|WIRE0826
01|P|3925|08-26-2025|2436129|-384.02|0.00||NA|WIRE0826
01|P|3925|08-26-2025|2436456|-162.62|0.00||NA|WIRE0826
01|P|3925|08-27-2025|2439099|180.00|0.00|ETNYRE|N30|Net 30 Days
01|P|3925|09-10-2025|2440061|47.42|0.00|AAC|N30|Net 30 Days
01|P|3925|09-11-2025|2437498|-95.40|0.00||NA|WIRE0911
01|P|3925|09-11-2025|2440187|150.82|0.00|RELDIE|N30|Net 30 Days
01|P|3925|09-12-2025|2440259|45.00|0.00|STEIN|N30|Net 30 Days
01|P|3925|09-16-2025|2437891|-181.98|0.00||NA|WIRE0916
01|P|3925|09-24-2025|2441123|48.00|0.00|STEIN|N30|Net 30 Days
01|P|3925|09-26-2025|2438308|-324.62|0.00||NA|WIRE0926
01|P|3925|09-26-2025|2438406|-427.05|0.00||NA|WIRE0926
01|P|3925|09-26-2025|2438545|-294.61|0.00||NA|WIRE0926
01|P|3925|09-26-2025|2441334|1417.80|0.00|STEIN|N30|Net 30 Days
01|P|3925|10-01-2025|2439099|-180.00|0.00||NA|WIRE1001
01|P|3925|10-03-2025|2441965|59.58|0.00|RELIAILL|N30|Net 30 Days
01|P|3925|10-13-2025|2442604|226.80|0.00|KLEIELK|N30|Net 30 Days
01|P|3925|10-14-2025|2440061|-47.42|0.00||NA|WIRE1014
01|P|3925|10-15-2025|2442823|630.00|0.00|WOODWARD|N30|Net 30 Days
01|P|3925|10-15-2025|2442874|138.00|0.00|WOODWARD|N30|Net 30 Days
01|P|3925|10-16-2025|2440187|-150.82|0.00||NA|WIRE1016
01|P|3925|10-16-2025|2440259|-45.00|0.00||NA|WIRE1016
01|P|3925|10-16-2025|2442997|3745.00|0.00|JANLER|N30|Net 30 Days
01|P|3925|10-24-2025|2443629|75.00|0.00|PROCESST|N30|Net 30 Days
01|P|3925|10-27-2025|2441123|-48.00|0.00||NA|WIRE1027
01|P|3925|10-29-2025|2443909|959.70|0.00|JANLER|N30|Net 30 Days
01|P|3925|10-30-2025|2444126|121.80|0.00|STEIN|N30|Net 30 Days
01|P|3925|10-31-2025|2441334|-1417.80|0.00||NA|WIRE1031
01|P|3925|11-03-2025|2444313|46.44|0.00|PROCESST|N30|Net 30 Days
01|P|3925|11-04-2025|2444496|102.60|0.00|STEIN|N30|Net 30 Days
01|P|3925|11-06-2025|2444777|57.00|0.00|WOODWARD|N30|Net 30 Days
01|P|3925|11-12-2025|2441965|-59.58|0.00||NA|WIRE1112
01|P|3925|11-17-2025|2442604|-226.80|0.00||NA|WIRE1117
01|P|3925|11-17-2025|2442823|-630.00|0.00||NA|WIRE1117
01|P|3925|11-17-2025|2442874|-138.00|0.00||NA|WIRE1117
01|P|3925|11-17-2025|2442997|-3745.00|0.00||NA|WIRE1117
01|P|3925|11-18-2025|2445755|393.64|0.00|KLEIELK|N30|Net 30 Days
01|P|3925|12-09-2025|2443629|-75.00|0.00||NA|WIRE1209
01|P|3925|12-09-2025|2443909|-959.70|0.00||NA|WIRE1209
01|P|3925|12-09-2025|2444126|-121.80|0.00||NA|WIRE1209
01|P|3925|12-10-2025|2447391|898.30|0.00|ELG|N30|Net 30 Days
01|P|3925|12-11-2025|2444313|-46.44|0.00||NA|WIRE1211
01|P|3925|12-11-2025|2444496|-102.60|0.00||NA|WIRE1211
01|P|3925|12-11-2025|2444777|-57.00|0.00||NA|WIRE1211
01|P|3925|12-12-2025|2447644|133.20|0.00|STEIN|N30|Net 30 Days
01|P|3925|12-22-2025|2448277|64.80|0.00|STEIN|N30|Net 30 Days
01|P|3925|12-24-2025|2445755|-393.64|0.00||NA|WIRE1224
01|P|3925|01-07-2026|2448968|24.00|0.00|STEIN|N30|Net 30 Days
01|P|3925|01-07-2026|2448974|47.14|0.00|RELGEAR|N30|Net 30 Days
01|P|3925|01-12-2026|2447391|-898.30|0.00||NA|WIRE0112
01|P|3925|01-12-2026|2449386|285.34|0.00|KLEIELK|N30|Net 30 Days
01|P|3925|01-13-2026|2449435|107.40|0.00|STEIN|N30|Net 30 Days
01|P|3925|01-16-2026|2447644|-133.20|0.00||NA|WIRE0116
01|P|3925|01-21-2026|2450168|53.40|0.00|STEIN|N30|Net 30 Days
01|P|3925|01-26-2026|2448277|-64.80|0.00||NA|WIRE0126
01|P|3925|02-10-2026|2451872|30.00|0.00|STEIN|N30|Net 30 Days
01|P|3925|02-11-2026|2448968|-24.00|0.00||NA|WIRE0211
01|P|3925|02-11-2026|2448974|-47.14|0.00||NA|WIRE0211
01|P|3925|02-17-2026|2449386|-285.34|0.00||NA|WIRE0217
01|P|3925|02-17-2026|2449435|-107.40|0.00||NA|WIRE0217
01|P|3925|02-23-2026|2453014|77.40|0.00|STEIN|N30|Net 30 Days
01|P|3925|02-26-2026|2450168|-53.40|0.00||NA|WIRE0226
01|P|3925|03-10-2026|2454428|63.00|0.00|STEIN|N30|Net 30 Days
01|P|3925|03-10-2026|2454466|46.80|0.00|MXRELKXG|N30|Net 30 Days
01|P|3925|03-16-2026|2451872|-30.00|0.00||NA|WIRE0316
01|P|3925|03-20-2026|2455433|62.40|0.00|STEIN|N30|Net 30 Days
01|P|3925|03-23-2026|2455592|6760.86|0.00|KLEIELK|N30|Net 30 Days
01|P|3925|03-26-2026|2453014|-77.40|0.00||NA|WIRE0326
01|P|3925|03-26-2026|2455936|425.80|0.00|STEIN|N30|Net 30 Days
01|P|3925|04-01-2026|2456385|146.78|0.00|TRUGRIND|N30|Net 30 Days
01|P|3925|04-02-2026|2456602|52.50|0.00|STEIN|N30|Net 30 Days
01|P|3925|04-13-2026|2454428|-63.00|0.00||NA|WIRE0413
01|P|3925|04-13-2026|2454466|-46.80|0.00||NA|WIRE0413
01|P|3925|04-14-2026|2457532|1990.71|0.00|KLEIELK|N30|Net 30 Days
01|P|3925|04-14-2026|2457567|53.40|0.00|STEIN|N30|Net 30 Days
01|P|3925|04-20-2026|2458104|208.63|0.00|KLEIELK|N30|Net 30 Days
01|P|3925|04-21-2026|2458159|195.00|0.00|STEIN|N30|Net 30 Days
01|P|3925|04-23-2026|2458462|30.00|0.00|STEIN|N30|Net 30 Days
01|P|3925|04-27-2026|2455433|-62.40|0.00||NA|WIRE0427
01|P|3925|04-27-2026|2455592|-6760.86|0.00||NA|WIRE0427
01|P|3925|04-27-2026|2455936|-425.80|0.00||NA|WIRE0427
01|P|3925|05-07-2026|2459691|106.80|0.00|STEIN|N30|Net 30 Days
01|P|3925|05-11-2026|2456385|-146.78|0.00||NA|WIRE0511
01|P|3925|05-11-2026|2456602|-52.50|0.00||NA|WIRE0511
01|P|3925|05-18-2026|2457532|-1990.71|0.00||NA|WIRE0518
01|P|3925|05-18-2026|2457567|-53.40|0.00||NA|WIRE0518
01|P|3925|05-21-2026|2460897|135.60|0.00|STEIN|N30|Net 30 Days
01|P|3925|05-22-2026|2458104|-208.63|0.00||NA|WIRE0522
01|P|3925|05-22-2026|2458159|-195.00|0.00||NA|WIRE0522
01|P|3925|05-22-2026|2458462|-30.00|0.00||NA|WIRE0522
01|P|3925|05-28-2026|2461472|135.63|0.00|HANEL|N30|Net 30 Days
01|P|3925|06-11-2026|2459691|-106.80|0.00||NA|WIRE0611
01|P|3925|06-15-2026|2462880|206.40|0.00|STEIN|N30|Net 30 Days
01|P|3925|06-22-2026|2463524|30.00|0.00|STEIN|N30|Net 30 Days
01|P|3925|06-23-2026|2463671|394.20|0.00|STEIN|N30|Net 30 Days
01|P|3925|06-26-2026|2460897|-135.60|0.00||NA|WIRE0626
01|P|3925|07-01-2026|2461472|-135.63|0.00||NA|WIRE0701
01|P|3925|07-09-2026|2465055|53.40|0.00|STEIN|N30|Net 30 Days
01|P|3925|07-13-2026|2465350|99.00|0.00|STEIN|N30|Net 30 Days
01|P|3925|07-14-2026|2465485|53.40|0.00|STEIN|N30|Net 30 Days
01|P|3925|07-16-2026|2462880|-206.40|0.00||NA|WIRE0716
01|P|3925|07-27-2026|2463524|-30.00|0.00||NA|WIRE0727
01|P|3925|07-27-2026|2463671|-394.20|0.00||NA|WIRE0727
01|P|3925|08-11-2026|2465055|-53.40|0.00||NA|WIRE0811
01|P|3925|08-17-2026|2465350|-99.00|0.00||NA|WIRE0817
01|P|3925|08-17-2026|2465485|-53.40|0.00||NA|WIRE0817
01|P|3955|09-24-2025|2441093|17500.00|0.00|GEAVIATO|N90|Net 90 Days
01|P|3955|10-03-2025|2441892|553.78|0.00|GEAVIATO|N90|Net 90 Days
01|P|3955|10-08-2025|2441892|-553.78|0.00||NA|MC-10-08
01|P|3955|10-20-2025|2435500|-11093.82|0.00||NA|021281
01|P|3955|11-03-2025|2436856|-37462.44|0.00||NA|021298
01|P|3955|12-22-2025|2441093|-17500.00|0.00||NA|021350
01|P|3955|12-22-2025|2448215|83673.95|0.00|JONDAL|N90|Net 90 Days
01|P|3955|01-14-2026|2449558|0.00|0.00|CURRENTZ|N90|Net 90 Days
01|P|3955|02-05-2026|2451432|25608.76|0.00|JONDAL|N90|Net 90 Days
01|P|3955|02-12-2026|2452066|13151.70|0.00|CURRENTZ|N90|Net 90 Days
01|P|3955|02-12-2026|2452176|-13151.70|0.00|CURRENTZ|N90|Net 90 Days
01|P|3955|02-12-2026|2452176|13151.70|0.00||NA|REBILL
01|P|3955|02-12-2026|2452177|13151.70|0.00|CURRENTZ|N90|Net 90 Days
01|P|3955|02-12-2026|2452177|-13151.70|0.00||NA|REBILL
01|P|3955|02-17-2026|2452437|20084.19|0.00|JONDAL|N90|Net 90 Days
01|P|3955|03-20-2026|2448215|-83673.95|0.00||NA|021420
01|P|3955|03-24-2026|2455625|20334.98|0.00|CURRENTZ|N90|Net 90 Days
01|P|3955|04-27-2026|2451432|-25608.76|0.00||NA|021459
01|P|3955|05-18-2026|2452066|-13151.70|0.00||NA|021474
01|P|3955|05-18-2026|2452437|-20084.19|0.00||NA|021474
01|P|3955|06-23-2026|2455625|-20334.98|0.00||NA|021502
01|P|3966|10-08-2025|2442321|50.25|0.00|JETCO|CCARD|Credit Card
01|P|3966|10-08-2025|2442321|-50.25|0.00||NA|VC-10-08
01|P|3970|08-20-2025|2438392|1029.60|0.00|AROTEKWA|N30|Net 30 Days
01|P|3970|08-22-2025|2438685|1759.20|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|08-26-2025|2438881|241.20|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|08-26-2025|2438951|5514.00|0.00|HIRSCH|N30|Net 30 Days
01|P|3970|08-26-2025|2438957|393.60|0.00|AROTEKWA|N30|Net 30 Days
01|P|3970|09-02-2025|2439399|402.00|0.00|TSMFG|N30|Net 30 Days
01|P|3970|09-02-2025|2439408|295.20|0.00|TSMFG|N30|Net 30 Days
01|P|3970|09-03-2025|2437012|-369.00|0.00||NA|055149
01|P|3970|09-11-2025|2440146|295.20|0.00|TSMFG|N30|Net 30 Days
01|P|3970|09-12-2025|2440337|549.00|0.00|PROWSE|N30|Net 30 Days
01|P|3970|09-15-2025|2438261|-651.60|0.00||NA|055181
01|P|3970|09-15-2025|2438392|-1029.60|0.00||NA|055181
01|P|3970|09-15-2025|2438685|-1759.20|0.00||NA|055181
01|P|3970|09-22-2025|2438881|-241.20|0.00||NA|055196
01|P|3970|09-22-2025|2438951|-5514.00|0.00||NA|055196
01|P|3970|09-22-2025|2438957|-393.60|0.00||NA|055196
01|P|3970|09-23-2025|2441011|703.80|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|09-23-2025|2441014|194.40|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|09-29-2025|2439399|-402.00|0.00||NA|055215
01|P|3970|09-29-2025|2439408|-295.20|0.00||NA|055215
01|P|3970|09-29-2025|2441528|657.60|0.00|CUTTN|N30|Net 30 Days
01|P|3970|09-29-2025|2441528|-657.60|0.00||NA|REBILL
01|P|3970|09-29-2025|2441537|-657.60|0.00|CUTTN|N30|Net 30 Days
01|P|3970|09-29-2025|2441537|657.60|0.00||NA|REBILL
01|P|3970|09-30-2025|2441533|50.00|0.00|CUTTONTR|N30|Net 30 Days
01|P|3970|09-30-2025|2441614|1056.00|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|10-06-2025|2440146|-295.20|0.00||NA|055235
01|P|3970|10-06-2025|2440337|-549.00|0.00||NA|055235
01|P|3970|10-08-2025|2442323|877.80|0.00|TSMFG|N30|Net 30 Days
01|P|3970|10-10-2025|2442528|2384.40|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|10-13-2025|2442591|188.05|0.00|ISLANDMA|N30|Net 30 Days
01|P|3970|10-15-2025|2442786|576.00|0.00|AROTEKWA|N30|Net 30 Days
01|P|3970|10-16-2025|2442930|391.80|0.00|TSMFG|N30|Net 30 Days
01|P|3970|10-21-2025|2441011|-703.80|0.00||NA|055267
01|P|3970|10-21-2025|2441014|-194.40|0.00||NA|055267
01|P|3970|10-21-2025|2443285|1048.80|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|10-23-2025|2443543|1003.80|0.00|GENOTS|N30|Net 30 Days
01|P|3970|10-27-2025|2441533|-50.00|0.00||NA|055282
01|P|3970|10-27-2025|2441614|-1056.00|0.00||NA|055282
01|P|3970|10-27-2025|2443746|520.80|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|10-28-2025|2443763|-442.20|0.00|TSMFG|N30|Net 30 Days
01|P|3970|11-10-2025|2442323|-877.80|0.00||NA|055303
01|P|3970|11-10-2025|2442528|-2384.40|0.00||NA|055303
01|P|3970|11-10-2025|2442591|-188.05|0.00||NA|055328
01|P|3970|11-10-2025|2442786|-576.00|0.00||NA|055328
01|P|3970|11-10-2025|2442930|-391.80|0.00||NA|055328
01|P|3970|11-10-2025|2443763|442.20|0.00||NA|055303
01|P|3970|11-13-2025|2445318|391.80|0.00|TSMFG|N30|Net 30 Days
01|P|3970|11-18-2025|2445800|252.00|0.00|AROTEKWA|N30|Net 30 Days
01|P|3970|11-24-2025|2443285|-1048.80|0.00||NA|055348
01|P|3970|11-24-2025|2443543|-1003.80|0.00||NA|055348
01|P|3970|11-24-2025|2446232|17019.00|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|11-24-2025|2446240|156.00|0.00|QRX|N30|Net 30 Days
01|P|3970|11-24-2025|2446267|252.00|0.00|AROTEKWA|N30|Net 30 Days
01|P|3970|12-02-2025|2443746|-520.80|0.00||NA|055371
01|P|3970|12-03-2025|2446860|5017.50|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|12-04-2025|2446911|3001.00|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|12-15-2025|2447688|1672.00|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|12-16-2025|2445318|-391.80|0.00||NA|055403
01|P|3970|12-16-2025|2445800|-252.00|0.00||NA|055403
01|P|3970|12-16-2025|2447803|-391.80|0.00|TSMFG|N30|Net 30 Days
01|P|3970|12-18-2025|2448088|76.50|0.00|AXIMANUF|N30|Net 30 Days
01|P|3970|12-22-2025|2448270|76.50|0.00|AXIMANUF|N30|Net 30 Days
01|P|3970|12-24-2025|2446232|-17019.00|0.00||NA|055451
01|P|3970|12-24-2025|2446240|-156.00|0.00||NA|055451
01|P|3970|12-24-2025|2446267|-252.00|0.00||NA|055451
01|P|3970|12-24-2025|2447803|391.80|0.00||NA|055451
01|P|3970|12-29-2025|2448499|312.00|0.00|ICARUSWA|N30|Net 30 Days
01|P|3970|12-30-2025|2446860|-5017.50|0.00||NA|055467
01|P|3970|12-30-2025|2446911|-3001.00|0.00||NA|055467
01|P|3970|01-09-2026|2449278|817.80|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|01-12-2026|2447688|-1672.00|0.00||NA|055500
01|P|3970|01-12-2026|2448088|-76.50|0.00||NA|055500
01|P|3970|01-12-2026|2448270|-76.50|0.00||NA|055500
01|P|3970|01-12-2026|2449375|168.00|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|02-02-2026|2448499|-312.00|0.00||NA|055538
01|P|3970|02-03-2026|2449278|-817.80|0.00||NA|055550
01|P|3970|02-03-2026|2449375|-168.00|0.00||NA|055550
01|P|3970|02-03-2026|2451291|30.00|0.00|RAPIDWAS|N30|Net 30 Days
01|P|3970|02-05-2026|2451473|33.00|0.00|CARSOEUS|N30|Net 30 Days
01|P|3970|02-11-2026|2452025|153.00|0.00|ICARUS|N30|Net 30 Days
01|P|3970|02-16-2026|2452352|14422.00|0.00|PROWSE|N30|Net 30 Days
01|P|3970|02-23-2026|2452983|677.25|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|02-23-2026|2453012|3021.00|0.00|PROWSE|N30|Net 30 Days
01|P|3970|02-25-2026|2453213|3450.00|0.00|PROWSE|N30|Net 30 Days
01|P|3970|03-04-2026|2453864|3904.00|0.00|HIRSCH|N30|Net 30 Days
01|P|3970|03-05-2026|2451291|-30.00|0.00||NA|055627
01|P|3970|03-05-2026|2451473|-33.00|0.00||NA|055627
01|P|3970|03-05-2026|2452025|-153.00|0.00||NA|055627
01|P|3970|03-06-2026|2454220|50.00|0.00|CUTTONTR|N30|Net 30 Days
01|P|3970|03-10-2026|2454390|76.50|0.00|AXIMANUF|N30|Net 30 Days
01|P|3970|03-16-2026|2452352|-14422.00|0.00||NA|055676
01|P|3970|03-17-2026|2455021|1716.00|0.00|ISLANDMA|N30|Net 30 Days
01|P|3970|03-20-2026|2455455|730.80|0.00|CUTTONTR|N30|Net 30 Days
01|P|3970|03-24-2026|2452983|-677.25|0.00||NA|055691
01|P|3970|03-24-2026|2453213|-3450.00|0.00||NA|055691
01|P|3970|03-26-2026|2455887|493.20|0.00|AROTEKWA|N30|Net 30 Days
01|P|3970|03-30-2026|2456112|-855.00|0.00|PROWSE|N30|Net 30 Days
01|P|3970|03-30-2026|2456195|40.20|0.00|FIVEAXWA|N30|Net 30 Days
01|P|3970|03-31-2026|2453012|-2166.00|0.00||NA|055712
01|P|3970|03-31-2026|2453012|-855.00|0.00||NA|OFFSET
01|P|3970|03-31-2026|2453864|-3904.00|0.00||NA|055712
01|P|3970|03-31-2026|2454220|-50.00|0.00||NA|055712
01|P|3970|03-31-2026|2454390|-76.50|0.00||NA|055712
01|P|3970|03-31-2026|2456112|855.00|0.00||NA|OFFSET
01|P|3970|04-02-2026|2456491|198.00|0.00|CUTTONTR|N30|Net 30 Days
01|P|3970|04-08-2026|2456942|7598.80|0.00|HIRSCH|N30|Net 30 Days
01|P|3970|04-09-2026|2457136|411.00|0.00|HIRSCH|N30|Net 30 Days
01|P|3970|04-14-2026|2455021|-1716.00|0.00||NA|055751
01|P|3970|04-17-2026|2457949|80.40|0.00|HIRSCH|N30|Net 30 Days
01|P|3970|04-21-2026|2455455|-730.80|0.00||NA|055770
01|P|3970|04-21-2026|2455887|-493.20|0.00||NA|055770
01|P|3970|04-21-2026|2456195|-40.20|0.00||NA|055770
01|P|3970|04-21-2026|2456491|-198.00|0.00||NA|055770
01|P|3970|04-24-2026|2458580|427.20|0.00|MILTE|N30|Net 30 Days
01|P|3970|04-24-2026|2458584|407.40|0.00|PROWSE|N30|Net 30 Days
01|P|3970|04-28-2026|2458776|4268.40|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|04-29-2026|2458976|528.00|0.00|TSMFG|N30|Net 30 Days
01|P|3970|05-01-2026|2459255|204.80|0.00|THREEVWA|N30|Net 30 Days
01|P|3970|05-04-2026|2456942|-7598.80|0.00||NA|055813
01|P|3970|05-04-2026|2457136|-411.00|0.00||NA|055813
01|P|3970|05-04-2026|2457949|-80.40|0.00||NA|055813
01|P|3970|05-11-2026|2459870|35.20|0.00|THREEVWA|N30|Net 30 Days
01|P|3970|05-20-2026|2458580|-427.20|0.00||NA|055856
01|P|3970|05-20-2026|2458584|-407.40|0.00||NA|055856
01|P|3970|05-26-2026|2458776|-4268.40|0.00||NA|055875
01|P|3970|05-26-2026|2458976|-528.00|0.00||NA|055875
01|P|3970|05-26-2026|2459255|-204.80|0.00||NA|055875
01|P|3970|05-26-2026|2459870|-35.20|0.00||NA|055875
01|P|3970|05-27-2026|2461347|889.20|0.00|FIVEAXWA|N30|Net 30 Days
01|P|3970|06-04-2026|2462005|271.00|0.00|HIRSCH|N30|Net 30 Days
01|P|3970|06-09-2026|2462412|4846.20|0.00|HIRSCH|N30|Net 30 Days
01|P|3970|06-22-2026|2463602|4026.00|0.00|HIRSCH|N30|Net 30 Days
01|P|3970|06-24-2026|2461347|-889.20|0.00||NA|055954
01|P|3970|06-24-2026|2462005|-271.00|0.00||NA|055954
01|P|3970|06-29-2026|2464256|422.40|0.00|FORAGER|N30|Net 30 Days
01|P|3970|06-30-2026|2464260|-4428.60|0.00|HIRSCH|N30|Net 30 Days
01|P|3970|07-08-2026|2462412|-4846.20|0.00||NA|055997
01|P|3970|07-08-2026|2464260|4428.60|0.00||NA|055997
01|P|3970|07-15-2026|2465613|606.00|0.00|PHILIBOT|N30|Net 30 Days
01|P|3970|07-15-2026|2465637|7556.40|0.00|NOVOMOWA|N30|Net 30 Days
01|P|3970|07-21-2026|2463602|-4026.00|0.00||NA|056036
01|P|3970|07-28-2026|2464256|-422.40|0.00||NA|056062
01|P|3970|08-10-2026|2465613|-606.00|0.00||NA|056100
01|P|3970|08-10-2026|2465637|-7556.40|0.00||NA|056100
01|P|3980|08-20-2025|2435763|-167.28|0.00||NA|WIRE0820
01|P|3980|08-20-2025|2435888|-49.10|0.00||NA|WIRE0820
01|P|3980|08-21-2025|2438482|191.25|0.00|CUTTN|N30|Net 30 Days
01|P|3980|08-21-2025|2438531|238.00|0.00|PERGEAR|N30|Net 30 Days
01|P|3980|08-21-2025|2438554|2337.56|0.00|PROFGAGA|N30|Net 30 Days
01|P|3980|08-22-2025|2435971|-7410.00|0.00||NA|WIRE0822
01|P|3980|08-22-2025|2436274|-67.65|0.00||NA|WIRE0822
01|P|3980|08-22-2025|2438670|202.50|0.00|CUTTN|N30|Net 30 Days
01|P|3980|08-27-2025|2436299|-111.52|0.00||NA|WIRE0827
01|P|3980|08-27-2025|2436309|-80.91|0.00||NA|WIRE0827
01|P|3980|08-27-2025|2436467|-87.04|0.00||NA|WIRE0827
01|P|3980|08-27-2025|2436514|-339.95|0.00||NA|WIRE0827
01|P|3980|08-29-2025|2436625|-201.28|0.00||NA|WIRE0829
01|P|3980|08-29-2025|2436717|-462.60|0.00||NA|WIRE0829
01|P|3980|09-03-2025|2436904|-391.67|0.00||NA|WIRE0903
01|P|3980|09-03-2025|2439553|133.23|0.00|NUCOMEMP|N30|Net 30 Days
01|P|3980|09-04-2025|2439632|71.40|0.00|DYNMACH|N30|Net 30 Days
01|P|3980|09-05-2025|2437286|-99.96|0.00||NA|WIRE0905
01|P|3980|09-05-2025|2437335|-121.50|0.00||NA|WIRE0905
01|P|3980|09-05-2025|2437344|-1541.89|0.00||NA|WIRE0905
01|P|3980|09-05-2025|2437439|-457.20|0.00||NA|WIRE0905
01|P|3980|09-05-2025|2439771|197.22|0.00|YAMAM|N30|Net 30 Days
01|P|3980|09-08-2025|2439804|214.00|0.00|SELLERW|N30|Net 30 Days
01|P|3980|09-12-2025|2437912|-918.00|0.00||NA|WIRE0912
01|P|3980|09-12-2025|2440268|121.10|0.00|JAJJACKS|N30|Net 30 Days
01|P|3980|09-17-2025|2438153|-207.40|0.00||NA|WIRE0917
01|P|3980|09-17-2025|2438165|-441.60|0.00||NA|WIRE0917
01|P|3980|09-17-2025|2440592|111.02|0.00|KUSTOM|N30|Net 30 Days
01|P|3980|09-23-2025|2441069|1017.00|0.00|CUTTN|N30|Net 30 Days
01|P|3980|09-24-2025|2438482|-191.25|0.00||NA|WIRE0924
01|P|3980|09-24-2025|2438531|-238.00|0.00||NA|WIRE0924
01|P|3980|09-24-2025|2438554|-2337.56|0.00||NA|WIRE0924
01|P|3980|09-24-2025|2438670|-202.50|0.00||NA|WIRE0924
01|P|3980|09-24-2025|2441175|108.80|0.00|DESTACO|N30|Net 30 Days
01|P|3980|09-25-2025|2441249|657.60|0.00|CUTTN|N30|Net 30 Days
01|P|3980|09-25-2025|2441281|926.16|0.00|ARCHMEN|N30|Net 30 Days
01|P|3980|09-29-2025|2441538|657.60|0.00|CUTTN|N30|Net 30 Days
01|P|3980|10-01-2025|2415995|-27.28|0.00||NA|WIRE1001
01|P|3980|10-03-2025|2439553|-133.23|0.00||NA|WIRE1003
01|P|3980|10-03-2025|2439632|-71.40|0.00||NA|WIRE1003
01|P|3980|10-03-2025|2439771|-197.22|0.00||NA|WIRE1003
01|P|3980|10-06-2025|2442014|652.46|0.00|MARTINS|N30|Net 30 Days
01|P|3980|10-06-2025|2442041|129.88|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|10-07-2025|2442122|2447.41|0.00|CUTTN|N30|Net 30 Days
01|P|3980|10-07-2025|2442216|930.24|0.00|PROTOMTN|N30|Net 30 Days
01|P|3980|10-08-2025|2439804|-214.00|0.00||NA|WIRE1008
01|P|3980|10-14-2025|2440268|-121.10|0.00||NA|WIRE1014
01|P|3980|10-16-2025|2442943|406.64|0.00|CUTTLOUI|N30|Net 30 Days
01|P|3980|10-21-2025|2443262|93.84|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|10-22-2025|2443375|360.00|0.00|LEXAIR|N30|Net 30 Days
01|P|3980|10-23-2025|2443541|376.72|0.00|JTEKTAU|N30|Net 30 Days
01|P|3980|10-24-2025|2433174|162.40|0.00||NA|WIRE1024
01|P|3980|10-24-2025|2433405|180.00|0.00||NA|WIRE1024
01|P|3980|10-24-2025|2440592|-111.02|0.00||NA|WIRE1024
01|P|3980|10-24-2025|2441069|-1017.00|0.00||NA|WIRE1024
01|P|3980|10-24-2025|2441175|-108.80|0.00||NA|WIRE1024
01|P|3980|10-24-2025|2441249|-657.60|0.00||NA|WIRE1024
01|P|3980|10-24-2025|2441281|-926.16|0.00||NA|WIRE1024
01|P|3980|10-29-2025|2441538|-657.60|0.00||NA|WIRE1029
01|P|3980|10-30-2025|2444080|110.43|0.00|CABTEC|N30|Net 30 Days
01|P|3980|11-05-2025|2442014|-652.46|0.00||NA|WIRE1105
01|P|3980|11-05-2025|2442041|-129.88|0.00||NA|WIRE1105
01|P|3980|11-05-2025|2442122|-2447.41|0.00||NA|WIRE1105
01|P|3980|11-05-2025|2442216|-930.24|0.00||NA|WIRE1105
01|P|3980|11-05-2025|2444616|91.14|0.00|JAJJACKS|N30|Net 30 Days
01|P|3980|11-06-2025|2444701|181.56|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|11-11-2025|2445129|426.60|0.00|CUTTN|N30|Net 30 Days
01|P|3980|11-12-2025|2445211|398.71|0.00|JAMCORBI|N30|Net 30 Days
01|P|3980|11-13-2025|2445364|296.48|0.00|PERGEAR|N30|Net 30 Days
01|P|3980|11-14-2025|2442943|-406.64|0.00||NA|WIRE1114
01|P|3980|11-14-2025|2445461|99.02|0.00|NUCOMEMP|N30|Net 30 Days
01|P|3980|11-14-2025|2445509|328.80|0.00|CUTTN|N30|Net 30 Days
01|P|3980|11-17-2025|2445617|43.52|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|11-17-2025|2445625|98.41|0.00|JAMCORBI|N30|Net 30 Days
01|P|3980|11-18-2025|2445689|126.07|0.00|CUTTN|N30|Net 30 Days
01|P|3980|11-18-2025|2445699|2123.05|0.00|MIDWBATA|N30|Net 30 Days
01|P|3980|11-18-2025|2445735|3311.00|0.00|TOMALABA|N30|Net 30 Days
01|P|3980|11-18-2025|2445749|99.05|0.00|NUCOMEMP|N30|Net 30 Days
01|P|3980|11-19-2025|2443262|-93.84|0.00||NA|WIRE1119
01|P|3980|11-19-2025|2443375|-360.00|0.00||NA|WIRE1119
01|P|3980|11-19-2025|2445854|43.52|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|11-19-2025|2445858|169.11|0.00|CONTHOLL|N30|Net 30 Days
01|P|3980|11-19-2025|2445900|351.87|0.00|CABTEC|N30|Net 30 Days
01|P|3980|11-20-2025|2446004|103.36|0.00|PERGEAR|N30|Net 30 Days
01|P|3980|11-20-2025|2446013|75.52|0.00|CENTPARI|N30|Net 30 Days
01|P|3980|11-21-2025|2443541|-376.72|0.00||NA|WIRE1121
01|P|3980|11-25-2025|2446324|2214.07|0.00|CENTPARI|N30|Net 30 Days
01|P|3980|11-28-2025|2444080|-110.43|0.00||NA|WIRE1128
01|P|3980|12-01-2025|2446642|146.88|0.00|JTEKTAU|N30|Net 30 Days
01|P|3980|12-04-2025|2446922|867.10|0.00|CUTTLOUI|N30|Net 30 Days
01|P|3980|12-05-2025|2444616|-91.14|0.00||NA|WIRE1205
01|P|3980|12-05-2025|2444701|-181.56|0.00||NA|WIRE1205
01|P|3980|12-05-2025|2447035|-84.00|0.00|NUCOMEMP|N30|Net 30 Days
01|P|3980|12-08-2025|2447185|219.95|0.00|PERMOBIL|N30|Net 30 Days
01|P|3980|12-09-2025|2445129|-426.60|0.00||NA|WIRE1209
01|P|3980|12-09-2025|2447279|383.40|0.00|CUTTN|N30|Net 30 Days
01|P|3980|12-11-2025|2447477|952.20|0.00|CUTTN|N30|Net 30 Days
01|P|3980|12-12-2025|2445211|-398.71|0.00||NA|WIRE1212
01|P|3980|12-12-2025|2445364|-296.48|0.00||NA|WIRE1212
01|P|3980|12-12-2025|2445461|-99.02|0.00||NA|WIRE1212
01|P|3980|12-12-2025|2445509|-328.80|0.00||NA|WIRE1212
01|P|3980|12-15-2025|2447684|128.42|0.00|PROFGAGA|N30|Net 30 Days
01|P|3980|12-16-2025|2445617|-43.52|0.00||NA|WIRE1216
01|P|3980|12-16-2025|2445625|-98.41|0.00||NA|WIRE1216
01|P|3980|12-16-2025|2445689|-126.07|0.00||NA|WIRE1216
01|P|3980|12-16-2025|2445699|-2123.05|0.00||NA|WIRE1216
01|P|3980|12-16-2025|2445735|-3311.00|0.00||NA|WIRE1216
01|P|3980|12-16-2025|2445749|-99.05|0.00||NA|WIRE1216
01|P|3980|12-16-2025|2447035|84.00|0.00||NA|WIRE1216
01|P|3980|12-16-2025|2447872|221.00|0.00|BINKS|N30|Net 30 Days
01|P|3980|12-16-2025|2447875|322.32|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|12-16-2025|2447899|2246.72|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|12-16-2025|2447899|-2246.72|0.00||NA|REBILL
01|P|3980|12-16-2025|2448020|-2246.72|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|12-16-2025|2448020|2246.72|0.00||NA|REBILL
01|P|3980|12-16-2025|2448021|1916.32|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|12-18-2025|2448051|543.36|0.00|CUTTN|N30|Net 30 Days
01|P|3980|12-18-2025|2448072|118.20|0.00|GENEABIN|N30|Net 30 Days
01|P|3980|12-18-2025|2448096|422.80|0.00|LEXAIR|N30|Net 30 Days
01|P|3980|12-18-2025|2448104|122.40|0.00|CUTTLOUI|N30|Net 30 Days
01|P|3980|12-19-2025|2445854|-43.52|0.00||NA|WIRE1219
01|P|3980|12-19-2025|2445858|-169.11|0.00||NA|WIRE1219
01|P|3980|12-19-2025|2445900|-351.87|0.00||NA|WIRE1219
01|P|3980|12-19-2025|2446004|-103.36|0.00||NA|WIRE1219
01|P|3980|12-19-2025|2446013|-75.52|0.00||NA|WIRE1219
01|P|3980|12-19-2025|2448195|568.48|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|12-24-2025|2446324|-2214.07|0.00||NA|WIRE1224
01|P|3980|12-29-2025|2448498|7569.00|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|12-30-2025|2448616|3287.08|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|12-31-2025|2446642|-146.88|0.00||NA|WIRE1231
01|P|3980|01-05-2026|2448754|828.24|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|01-07-2026|2448947|531.76|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|01-07-2026|2448967|444.60|0.00|DESTACO|N30|Net 30 Days
01|P|3980|01-07-2026|2448988|677.28|0.00|CUTTN|N30|Net 30 Days
01|P|3980|01-09-2026|2449198|164.40|0.00|CUTTINBL|N30|Net 30 Days
01|P|3980|01-12-2026|2446922|-867.10|0.00||NA|WIRE0112
01|P|3980|01-12-2026|2447185|-219.95|0.00||NA|WIRE0112
01|P|3980|01-12-2026|2447279|-383.40|0.00||NA|WIRE0112
01|P|3980|01-12-2026|2449331|3132.72|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|01-14-2026|2447477|-952.20|0.00||NA|WIRE0114
01|P|3980|01-14-2026|2447684|-128.42|0.00||NA|WIRE0114
01|P|3980|01-14-2026|2447872|-221.00|0.00||NA|WIRE0114
01|P|3980|01-14-2026|2447875|-322.32|0.00||NA|WIRE0114
01|P|3980|01-14-2026|2449563|93.84|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|01-15-2026|2449732|0.00|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|01-16-2026|2449836|464.73|0.00|CINCCINB|N30|Net 30 Days
01|P|3980|01-16-2026|2449842|192.73|0.00|PROFGAGA|N30|Net 30 Days
01|P|3980|01-16-2026|2449868|2053.50|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|01-21-2026|2450181|334.53|0.00|TRMACH|N30|Net 30 Days
01|P|3980|01-21-2026|2450229|596.19|0.00|DPMKY|N30|Net 30 Days
01|P|3980|01-22-2026|2448051|-543.36|0.00||NA|WIRE0122
01|P|3980|01-22-2026|2448072|-118.20|0.00||NA|WIRE0122
01|P|3980|01-22-2026|2448096|-422.80|0.00||NA|WIRE0122
01|P|3980|01-22-2026|2448104|-122.40|0.00||NA|WIRE0122
01|P|3980|01-22-2026|2448195|-568.48|0.00||NA|WIRE0122
01|P|3980|01-28-2026|2450747|338.40|0.00|CUTTN|N30|Net 30 Days
01|P|3980|01-29-2026|2448498|-7569.00|0.00||NA|WIRE0129
01|P|3980|01-29-2026|2450911|124.44|0.00|DPMKY|N30|Net 30 Days
01|P|3980|02-02-2026|2448616|-3287.08|0.00||NA|WIRE0202
01|P|3980|02-02-2026|2451100|66.36|0.00|NUCOMEMP|N30|Net 30 Days
01|P|3980|02-03-2026|2451247|239.40|0.00|DESTACO|N30|Net 30 Days
01|P|3980|02-04-2026|2448754|-828.24|0.00||NA|WIRE0204
01|P|3980|02-04-2026|2451331|65.10|0.00|HOOVPREC|N30|Net 30 Days
01|P|3980|02-04-2026|2451390|723.60|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|02-05-2026|2451471|126.00|0.00|DERONNIE|N30|Net 30 Days
01|P|3980|02-09-2026|2448947|-531.76|0.00||NA|WIRE0209
01|P|3980|02-09-2026|2448967|-444.60|0.00||NA|WIRE0209
01|P|3980|02-09-2026|2448988|-677.28|0.00||NA|WIRE0209
01|P|3980|02-09-2026|2451768|1084.60|0.00|WHELANTO|N30|Net 30 Days
01|P|3980|02-09-2026|2451798|1543.60|0.00|ARCHMEN|N30|Net 30 Days
01|P|3980|02-10-2026|2451833|179.40|0.00|NISSANVA|N30|Net 30 Days
01|P|3980|02-11-2026|2449198|-164.40|0.00||NA|WIRE0211
01|P|3980|02-11-2026|2452000|406.64|0.00|CUTTLOUI|N30|Net 30 Days
01|P|3980|02-11-2026|2452029|205.20|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|02-12-2026|2452116|66.38|0.00|NUCOMEMP|N30|Net 30 Days
01|P|3980|02-13-2026|2449331|-3132.72|0.00||NA|WIRE0213
01|P|3980|02-13-2026|2449563|-93.84|0.00||NA|WIRE0213
01|P|3980|02-13-2026|2452213|702.72|0.00|LEXAIR|N30|Net 30 Days
01|P|3980|02-16-2026|2452389|16.32|0.00|SKMOTIPP|N30|Net 30 Days
01|P|3980|02-16-2026|2452392|264.66|0.00|PERMOBIL|N30|Net 30 Days
01|P|3980|02-18-2026|2452621|150.00|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|02-19-2026|2449836|-464.73|0.00||NA|WIRE0219
01|P|3980|02-19-2026|2449842|-192.73|0.00||NA|WIRE0219
01|P|3980|02-19-2026|2449868|-2053.50|0.00||NA|WIRE0219
01|P|3980|02-20-2026|2450181|-334.53|0.00||NA|WIRE0220
01|P|3980|02-20-2026|2450229|-596.19|0.00||NA|WIRE0220
01|P|3980|02-23-2026|2452975|452.88|0.00|WHELANTO|N30|Net 30 Days
01|P|3980|02-23-2026|2453018|116.78|0.00|NUCOMEMP|N30|Net 30 Days
01|P|3980|02-24-2026|2453096|691.20|0.00|PDMNASHV|N30|Net 30 Days
01|P|3980|02-25-2026|2453270|84.10|0.00|LEXAIR|N30|Net 30 Days
01|P|3980|02-26-2026|2453387|200.40|0.00|GENEABIN|N30|Net 30 Days
01|P|3980|03-04-2026|2450747|-338.40|0.00||NA|WIRE0304
01|P|3980|03-04-2026|2450911|-124.44|0.00||NA|WIRE0304
01|P|3980|03-04-2026|2451100|-66.36|0.00||NA|WIRE0304
01|P|3980|03-04-2026|2451247|-239.40|0.00||NA|WIRE0304
01|P|3980|03-04-2026|2453889|87.50|0.00|JEWETTA|N30|Net 30 Days
01|P|3980|03-04-2026|2453893|68.58|0.00|CENMOWHE|N30|Net 30 Days
01|P|3980|03-04-2026|2453940|81.60|0.00|FEDCIN|N30|Net 30 Days
01|P|3980|03-04-2026|2453958|517.14|0.00|MARTINS|N30|Net 30 Days
01|P|3980|03-06-2026|2451331|-65.10|0.00||NA|WIRE0306
01|P|3980|03-06-2026|2451390|-723.60|0.00||NA|WIRE0306
01|P|3980|03-06-2026|2451471|-126.00|0.00||NA|WIRE0306
01|P|3980|03-10-2026|2454437|1219.00|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|03-11-2026|2451768|-1084.60|0.00||NA|WIRE0311
01|P|3980|03-11-2026|2451798|-1543.60|0.00||NA|WIRE0311
01|P|3980|03-11-2026|2451833|-179.40|0.00||NA|WIRE0311
01|P|3980|03-12-2026|2454692|1234.88|0.00|ARCHMEN|N30|Net 30 Days
01|P|3980|03-13-2026|2452000|-406.64|0.00||NA|WIRE0313
01|P|3980|03-13-2026|2452029|-205.20|0.00||NA|WIRE0313
01|P|3980|03-18-2026|2452116|-66.38|0.00||NA|WIRE0318
01|P|3980|03-18-2026|2452213|-702.72|0.00||NA|WIRE0318
01|P|3980|03-18-2026|2452389|-16.32|0.00||NA|WIRE0318
01|P|3980|03-18-2026|2452392|-264.66|0.00||NA|WIRE0318
01|P|3980|03-18-2026|2455124|102.00|0.00|STURMHEB|N30|Net 30 Days
01|P|3980|03-20-2026|2452621|-150.00|0.00||NA|WIRE0320
01|P|3980|03-24-2026|2455672|165.60|0.00|PERGEAR|N30|Net 30 Days
01|P|3980|03-26-2026|2455917|225.08|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|03-26-2026|2455923|48.96|0.00|TRICINCI|N30|Net 30 Days
01|P|3980|03-26-2026|2455975|249.60|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|03-26-2026|2455978|137.51|0.00|TCEBRIST|N30|Net 30 Days
01|P|3980|03-27-2026|2452975|-452.88|0.00||NA|WIRE0327
01|P|3980|03-27-2026|2453018|-116.78|0.00||NA|WIRE0327
01|P|3980|03-27-2026|2453096|-691.20|0.00||NA|WIRE0327
01|P|3980|03-27-2026|2453270|-84.10|0.00||NA|WIRE0327
01|P|3980|03-27-2026|2453387|-200.40|0.00||NA|WIRE0327
01|P|3980|04-01-2026|2448021|-1916.32|0.00||NA|WIRE0401
01|P|3980|04-03-2026|2453889|-87.50|0.00||NA|WIRE0403
01|P|3980|04-03-2026|2453893|-68.58|0.00||NA|WIRE0403
01|P|3980|04-03-2026|2453940|-81.60|0.00||NA|WIRE0403
01|P|3980|04-03-2026|2453958|-517.14|0.00||NA|WIRE0403
01|P|3980|04-03-2026|2456648|66.98|0.00|NUCOMEMP|N30|Net 30 Days
01|P|3980|04-06-2026|2456738|181.56|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|04-06-2026|2456771|87.30|0.00|TCEBRIST|N30|Net 30 Days
01|P|3980|04-06-2026|2456774|74.80|0.00|LEXAIR|N30|Net 30 Days
01|P|3980|04-08-2026|2454437|-1219.00|0.00||NA|WIRE0408
01|P|3980|04-08-2026|2457026|118.72|0.00|CENTLEBA|N30|Net 30 Days
01|P|3980|04-10-2026|2454692|-1234.88|0.00||NA|WIRE0410
01|P|3980|04-10-2026|2457302|433.80|0.00|GENEABIN|N30|Net 30 Days
01|P|3980|04-13-2026|2457415|930.24|0.00|PROTOMTN|N30|Net 30 Days
01|P|3980|04-14-2026|2457475|1230.97|0.00|CENMOWHE|N30|Net 30 Days
01|P|3980|04-16-2026|2457801|930.24|0.00|PROTOMTN|N30|Net 30 Days
01|P|3980|04-16-2026|2457815|321.39|0.00|PARISNEW|N30|Net 30 Days
01|P|3980|04-20-2026|2458019|87.03|0.00|VALLMORR|N30|Net 30 Days
01|P|3980|04-20-2026|2458068|1543.60|0.00|ARCHMEN|N30|Net 30 Days
01|P|3980|04-21-2026|2458161|93.84|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|04-22-2026|2458333|990.00|0.00|NEWFLYER|N30|Net 30 Days
01|P|3980|04-22-2026|2458362|195.84|0.00|DESTACO|N30|Net 30 Days
01|P|3980|04-23-2026|2458495|63.91|0.00|PORTLEBA|N30|Net 30 Days
01|P|3980|04-24-2026|2458564|407.80|0.00|VALLMORR|N30|Net 30 Days
01|P|3980|04-30-2026|2459126|1199.33|0.00|PARIPARI|N30|Net 30 Days
01|P|3980|05-01-2026|2459240|198.56|0.00|PARTNEKY|N30|Net 30 Days
01|P|3980|05-04-2026|2459383|137.36|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|05-05-2026|2459445|225.08|0.00|LOUIGEOR|N30|Net 30 Days
01|P|3980|05-07-2026|2460992|-500.00|0.00|EDGECUTT|N60|Net 60 Days
01|P|3980|05-08-2026|2459770|540.60|0.00|DENSOMAZ|N30|Net 30 Days
01|P|3980|05-11-2026|2459903|657.60|0.00|CUTTN|N30|Net 30 Days
01|P|3980|05-11-2026|2459921|446.40|0.00|MMACHINI|N30|Net 30 Days
01|P|3980|05-11-2026|2459943|972.75|0.00|GENEABIN|N30|Net 30 Days
01|P|3980|05-12-2026|2460031|59.08|0.00|PERMOBIL|N30|Net 30 Days
01|P|3980|05-12-2026|2460086|442.80|0.00|CUTTN|N30|Net 30 Days
01|P|3980|05-13-2026|2460198|131.47|0.00|PARISNEW|N60|Net 60 Days
01|P|3980|05-14-2026|2375187|2100.00|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2455124|-102.00|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2455672|-165.60|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2455917|-225.08|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2455923|-48.96|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2455975|-249.60|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2455978|-137.51|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2456648|-66.98|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2456738|-181.56|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2456771|-87.30|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2456774|-74.80|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2457026|-118.72|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2457302|-433.80|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2457415|-930.24|0.00||NA|WIRE0514
01|P|3980|05-14-2026|2457475|-1230.97|0.00||NA|WIRE0514
01|P|3980|05-15-2026|2457801|-930.24|0.00||NA|WIRE0515
01|P|3980|05-15-2026|2457815|-321.39|0.00||NA|WIRE0515
01|P|3980|05-15-2026|2457815|321.39|0.00||NA|WIRE0515
01|P|3980|05-15-2026|2457815|-321.39|0.00||NA|WIRE0515
01|P|3980|05-15-2026|2460449|273.51|0.00|MMACHINI|N60|Net 60 Days
01|P|3980|05-18-2026|2460476|824.16|0.00|LEXAIR|N60|Net 60 Days
01|P|3980|05-18-2026|2460490|447.59|0.00|MMACHINI|N60|Net 60 Days
01|P|3980|05-18-2026|2460522|365.84|0.00|LOUIGEOR|N60|Net 60 Days
01|P|3980|05-20-2026|2458019|-87.03|0.00||NA|WIRE0520
01|P|3980|05-20-2026|2458068|-1543.60|0.00||NA|WIRE0520
01|P|3980|05-20-2026|2458161|-93.84|0.00||NA|WIRE0520
01|P|3980|05-21-2026|2460940|3420.00|0.00|MARTINS|N60|Net 60 Days
01|P|3980|05-21-2026|2460982|178.20|0.00|LEXAIR|N60|Net 60 Days
01|P|3980|05-22-2026|2458333|-990.00|0.00||NA|WIRE0522
01|P|3980|05-22-2026|2458362|-195.84|0.00||NA|WIRE0522
01|P|3980|05-22-2026|2458495|-63.91|0.00||NA|WIRE0522
01|P|3980|05-22-2026|2458564|-407.80|0.00||NA|WIRE0522
01|P|3980|06-01-2026|2459126|-1199.33|0.00||NA|WIRE0601
01|P|3980|06-01-2026|2459240|-198.56|0.00||NA|WIRE0601
01|P|3980|06-04-2026|2462028|69.30|0.00|CENMOWHE|N60|Net 60 Days
01|P|3980|06-08-2026|2459383|-137.36|0.00||NA|WIRE0608
01|P|3980|06-08-2026|2459445|-225.08|0.00||NA|WIRE0608
01|P|3980|06-08-2026|2459770|-540.60|0.00||NA|WIRE0608
01|P|3980|06-08-2026|2460992|500.00|0.00||NA|WIRE0608
01|P|3980|06-09-2026|2462493|328.80|0.00|CUTTN|N60|Net 60 Days
01|P|3980|06-10-2026|2459903|-657.60|0.00||NA|WIRE0610
01|P|3980|06-10-2026|2459921|-446.40|0.00||NA|WIRE0610
01|P|3980|06-10-2026|2459943|-972.75|0.00||NA|WIRE0610
01|P|3980|06-10-2026|2460031|-59.08|0.00||NA|WIRE0610
01|P|3980|06-10-2026|2460086|-442.80|0.00||NA|WIRE0610
01|P|3980|06-10-2026|2462595|451.52|0.00|PERGEAR|N60|Net 60 Days
01|P|3980|06-11-2026|2462708|91.80|0.00|STURMHEB|N60|Net 60 Days
01|P|3980|06-15-2026|2460198|-131.47|0.00||NA|WIRE0615
01|P|3980|06-15-2026|2460449|-273.51|0.00||NA|WIRE0615
01|P|3980|06-16-2026|2463005|1230.80|0.00|CENMOWHE|N60|Net 60 Days
01|P|3980|06-17-2026|2460476|-824.16|0.00||NA|WIRE0617
01|P|3980|06-17-2026|2460490|-447.59|0.00||NA|WIRE0617
01|P|3980|06-17-2026|2460522|-365.84|0.00||NA|WIRE0617
01|P|3980|06-18-2026|2463255|93.84|0.00|LOUIGEOR|N60|Net 60 Days
01|P|3980|06-25-2026|2460940|-3420.00|0.00||NA|WIRE0625
01|P|3980|06-25-2026|2460982|-178.20|0.00||NA|WIRE0625
01|P|3980|06-29-2026|2464166|198.38|0.00|LOUIGEOR|N60|Net 60 Days
01|P|3980|06-29-2026|2464228|67.80|0.00|MMACHINI|N60|Net 60 Days
01|P|3980|06-30-2026|2464313|406.36|0.00|PORTLEBA|N60|Net 60 Days
01|P|3980|07-01-2026|2464470|406.36|0.00|PORTLEBA|N60|Net 60 Days
01|P|3980|07-02-2026|2464585|234.98|0.00|STPRMACH|N60|Net 60 Days
01|P|3980|07-03-2026|2462028|-69.30|0.00||NA|WIRE0703
01|P|3980|07-09-2026|2462493|-328.80|0.00||NA|WIRE0709
01|P|3980|07-09-2026|2465048|73.44|0.00|LOUIGEOR|N60|Net 60 Days
01|P|3980|07-09-2026|2465130|217.60|0.00|DESTACO|N60|Net 60 Days
01|P|3980|07-10-2026|2462595|-451.52|0.00||NA|WIRE0710
01|P|3980|07-10-2026|2462708|-91.80|0.00||NA|WIRE0710
01|P|3980|07-10-2026|2465153|414.26|0.00|CENTPARI|N60|Net 60 Days
01|P|3980|07-10-2026|2465243|5270.00|0.00|MMACHINI|N60|Net 60 Days
01|P|3980|07-15-2026|2463005|-1230.80|0.00||NA|WIRE0715
01|P|3980|07-16-2026|2465746|367.20|0.00|STURMHEB|N60|Net 60 Days
01|P|3980|07-17-2026|2463255|-93.84|0.00||NA|WIRE0717
01|P|3980|07-17-2026|2465823|656.88|0.00|MARTINS|N60|Net 60 Days
01|P|3980|07-29-2026|2464166|-198.38|0.00||NA|WIRE0729
01|P|3980|07-29-2026|2464228|-67.80|0.00||NA|WIRE0729
01|P|3980|07-29-2026|2464313|-406.36|0.00||NA|WIRE0729
01|P|3980|07-29-2026|2464470|-406.36|0.00||NA|WIRE0729
01|P|3980|07-29-2026|2464585|-234.98|0.00||NA|WIRE0729
01|P|3980|08-10-2026|2465048|-73.44|0.00||NA|WIRE0810
01|P|3980|08-10-2026|2465130|-217.60|0.00||NA|WIRE0810
01|P|3980|08-10-2026|2465153|-414.26|0.00||NA|WIRE0810
01|P|3980|08-10-2026|2465243|-5270.00|0.00||NA|WIRE0810
01|P|3980|08-17-2026|2465746|-367.20|0.00||NA|WIRE0817
01|P|3980|08-17-2026|2465823|-656.88|0.00||NA|WIRE0817
01|P|4005|09-17-2025|2437843|-251.60|0.00||NA|0002152144
01|P|4005|10-22-2025|2443441|43.50|0.00|LENDURO|N30|Net 30 Days
01|P|4005|10-24-2025|2443575|43.50|0.00|LENDURO|N30|Net 30 Days
01|P|4005|11-25-2025|2446382|119.00|0.00|SOUTGREN|N30|Net 30 Days
01|P|4005|12-01-2025|2443441|-43.50|0.00||NA|0002158067
01|P|4005|12-01-2025|2443575|-43.50|0.00||NA|0002158067
01|P|4005|12-04-2025|2446962|471.94|0.00|PCAAE|N30|Net 30 Days
01|P|4005|12-08-2025|2447204|242.25|0.00|SOUTGREN|N30|Net 30 Days
01|P|4005|01-07-2026|2446382|-119.00|0.00||NA|0002160485
01|P|4005|01-07-2026|2446962|-471.94|0.00||NA|0002160485
01|P|4005|01-12-2026|2447204|-242.25|0.00||NA|0002161008
01|P|4005|01-21-2026|2450211|595.00|0.00|SOUTGREN|N30|Net 30 Days
01|P|4005|02-19-2026|2452793|560.00|0.00|SOUTGREN|N30|Net 30 Days
01|P|4005|03-03-2026|2450211|-595.00|0.00||NA|0002164501
01|P|4005|04-06-2026|2452793|-560.00|0.00||NA|0002167132
01|P|4005|04-30-2026|2459146|118.58|0.00|ONESOURC|N30|Net 30 Days
01|P|4005|06-02-2026|2461777|759.90|0.00|SOUTGREN|N30|Net 30 Days
01|P|4005|06-08-2026|2459146|-118.58|0.00||NA|0002172157
01|P|4005|06-29-2026|2464253|130.42|0.00|LANIRANX|N30|Net 30 Days
01|P|4005|06-30-2026|2464407|144.00|0.00|SOUTGREN|N30|Net 30 Days
01|P|4005|07-09-2026|2461777|-759.90|0.00||NA|0002174099
01|P|4005|08-10-2026|2464253|-130.42|0.00||NA|0002176639
01|P|4005|08-10-2026|2464407|-144.00|0.00||NA|0002176639
01|P|4025|09-15-2025|2440416|2526.01|0.00|INSTRUAZ|N30|Net 30 Days
01|P|4025|09-26-2025|2441321|286.95|0.00|INSTRUAZ|N30|Net 30 Days
01|P|4025|10-23-2025|2440416|-2526.01|0.00||NA|5883
01|P|4025|10-23-2025|2441321|-254.65|0.00||NA|5883
01|P|4025|11-24-2025|2441321|-32.30|0.00||NA|5887
01|P|4050|08-22-2025|2435108|-803.81|0.00||NA|029070
01|P|4050|08-25-2025|2433006|-861.12|0.00||NA|029089
01|P|4050|08-25-2025|2433015|-152.49|0.00||NA|029089
01|P|4050|08-29-2025|2439315|483.00|0.00|INTESANT|N30|Net 30 Days
01|P|4050|09-15-2025|2440348|-478.00|0.00|INTESANT|N30|Net 30 Days
01|P|4050|09-22-2025|2438206|-151.36|0.00||NA|029517
01|P|4050|09-22-2025|2439315|-483.00|0.00||NA|029517
01|P|4050|09-22-2025|2440348|478.00|0.00||NA|029517
01|P|4050|09-26-2025|2437985|-176.52|0.00||NA|029601
01|P|4050|10-31-2025|2444264|174.74|0.00|JIXMSANX|N30|Net 30 Days
01|P|4050|11-11-2025|2445118|129.02|0.00|HJJLMNOP|N30|Net 30 Days
01|P|4050|11-14-2025|2445488|243.00|0.00|JIXMSANX|N30|Net 30 Days
01|P|4050|11-21-2025|2446074|-158.10|0.00|JIXMSANX|N30|Net 30 Days
01|P|4050|11-24-2025|2446245|323.59|0.00|AERODYNM|N30|Net 30 Days
01|P|4050|12-12-2025|2444264|-174.74|0.00||NA|030793
01|P|4050|12-22-2025|2445118|-129.02|0.00||NA|030971
01|P|4050|12-22-2025|2445488|-243.00|0.00||NA|030971
01|P|4050|12-23-2025|2448378|337.45|0.00|HJJLMNOP|N30|Net 30 Days
01|P|4050|01-02-2026|2446074|158.10|0.00||NA|031089
01|P|4050|01-02-2026|2446245|-323.59|0.00||NA|031089
01|P|4050|02-02-2026|2448378|-337.45|0.00||NA|031551
01|P|4050|02-24-2026|2453156|148.69|0.00|BUDDY|N30|Net 30 Days
01|P|4050|03-12-2026|2454673|780.00|0.00|OWMCO|N30|Net 30 Days
01|P|4050|03-16-2026|2454967|5092.60|0.00|AERODYNM|N30|Net 30 Days
01|P|4050|04-01-2026|2456358|1394.89|0.00|AERODYNM|N30|Net 30 Days
01|P|4050|04-01-2026|2456359|1394.89|0.00|AERODYNM|N30|Net 30 Days
01|P|4050|04-06-2026|2453156|-148.69|0.00||NA|032400
01|P|4050|04-09-2026|2457166|52.98|0.00|CONNELLY|N30|Net 30 Days
01|P|4050|04-20-2026|2454673|-780.00|0.00||NA|032619
01|P|4050|04-24-2026|2458581|74.14|0.00|AERODYNM|N30|Net 30 Days
01|P|4050|04-27-2026|2454967|-5092.60|0.00||NA|032727
01|P|4050|05-08-2026|2459811|3323.08|0.00|GKLENANA|N30|Net 30 Days
01|P|4050|05-13-2026|2460124|1816.80|0.00|RELATIVC|N30|Net 30 Days
01|P|4050|05-18-2026|2456358|-1394.89|0.00||NA|1088
01|P|4050|05-18-2026|2456359|-1394.89|0.00||NA|1088
01|P|4050|06-08-2026|2462375|1135.20|0.00|RELATIVC|N30|Net 30 Days
01|P|4050|06-09-2026|2457166|-52.98|0.00||NA|1286
01|P|4050|06-09-2026|2458581|-74.14|0.00||NA|1286
01|P|4050|06-24-2026|2459811|-3323.08|0.00||NA|1452
01|P|4050|06-24-2026|2460124|-1816.80|0.00||NA|1452
01|P|4050|07-02-2026|2464610|562.42|0.00|JACOCAE|N30|Net 30 Days
01|P|4050|07-31-2026|2462375|-1135.20|0.00||NA|1824
01|P|4050|08-18-2026|2464610|-562.42|0.00||NA|002039
01|P|4070|08-21-2025|2438521|108.24|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|08-22-2025|2436102|-2458.72|0.00||NA|VC-08-22
01|P|4070|08-22-2025|2436216|-394.40|0.00||NA|VC-08-22
01|P|4070|08-29-2025|2439275|30.36|0.00|DXOSIEMR|N30|Net 30 Days
01|P|4070|09-02-2025|2439454|875.38|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|09-03-2025|2439470|6804.18|0.00|HALLE|N30|Net 30 Days
01|P|4070|09-04-2025|2439652|492.73|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|09-08-2025|2439824|825.00|0.00|PRIMETAL|N30|Net 30 Days
01|P|4070|09-08-2025|2439852|530.64|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|09-12-2025|2437892|-972.84|0.00||NA|VC-09-12
01|P|4070|09-18-2025|2440720|429.20|0.00|PRIMETAL|N30|Net 30 Days
01|P|4070|09-19-2025|2438521|-108.24|0.00||NA|VC-09-19
01|P|4070|09-23-2025|2440962|53000.00|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|09-25-2025|2441210|4686.34|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|09-26-2025|2439275|-30.36|0.00||NA|VC-09-26
01|P|4070|10-01-2025|2439454|-875.38|0.00||NA|VC-10-01
01|P|4070|10-01-2025|2439470|-6804.18|0.00||NA|VC-10-01
01|P|4070|10-01-2025|2441750|827.64|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|10-02-2025|2441882|36.00|0.00|MOTIONID|N30|Net 30 Days
01|P|4070|10-03-2025|2439652|-492.73|0.00||NA|VC-10-03
01|P|4070|10-03-2025|2439824|-825.00|0.00||NA|VC-10-03
01|P|4070|10-03-2025|2439852|-530.64|0.00||NA|VC-10-03
01|P|4070|10-10-2025|2442459|20593.60|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|10-14-2025|2442665|1292.28|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|10-14-2025|2442675|498.96|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|10-17-2025|2440720|-429.20|0.00||NA|VC-10-17
01|P|4070|10-22-2025|2440962|-53000.00|0.00||NA|VC-10-22
01|P|4070|10-23-2025|2443464|208.56|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|10-24-2025|2441210|-4686.34|0.00||NA|VC-10-24
01|P|4070|10-24-2025|2443563|20593.60|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|10-27-2025|2443689|660.00|0.00|PRIMETAL|N30|Net 30 Days
01|P|4070|10-27-2025|2443720|893.96|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|10-28-2025|2443876|1749.60|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|10-29-2025|2441750|-827.64|0.00||NA|VC-10-29
01|P|4070|10-30-2025|2444158|1287.66|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|10-31-2025|2441882|-36.00|0.00||NA|VC-10-31
01|P|4070|11-07-2025|2442459|-20593.60|0.00||NA|VC-11-07
01|P|4070|11-12-2025|2442665|-1292.28|0.00||NA|VC-11-12
01|P|4070|11-12-2025|2442675|-498.96|0.00||NA|VC-11-12
01|P|4070|11-12-2025|2445271|971.52|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|11-13-2025|2445310|9495.36|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|11-14-2025|2445518|326.04|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|11-18-2025|2445798|504.72|0.00|SLIMTULS|N30|Net 30 Days
01|P|4070|11-21-2025|2443464|-208.56|0.00||NA|VC-11-21
01|P|4070|11-21-2025|2443563|-20593.60|0.00||NA|VC-11-21
01|P|4070|11-21-2025|2443689|-660.00|0.00||NA|VC-11-21
01|P|4070|11-21-2025|2443720|-893.96|0.00||NA|VC-11-21
01|P|4070|11-21-2025|2446116|2547.84|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|11-24-2025|2446200|9617.56|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|11-24-2025|2446299|2278.98|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|11-26-2025|2443876|-1749.60|0.00||NA|VC-11-26
01|P|4070|11-26-2025|2444158|-1287.66|0.00||NA|VC-11-26
01|P|4070|12-05-2025|2447040|320.76|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|12-05-2025|2447056|429.20|0.00|PRIMETAL|N30|Net 30 Days
01|P|4070|12-10-2025|2445271|-971.52|0.00||NA|VC-12-10
01|P|4070|12-12-2025|2445310|-9495.36|0.00||NA|VC-12-12
01|P|4070|12-12-2025|2445518|-326.04|0.00||NA|VC-12-12
01|P|4070|12-17-2025|2445798|-504.72|0.00||NA|VC-12-17
01|P|4070|12-17-2025|2448006|1357.45|0.00|MMTANGTX|N30|Net 30 Days
01|P|4070|12-22-2025|2446200|-9617.56|0.00||NA|VC-12-22
01|P|4070|12-22-2025|2446299|-2278.98|0.00||NA|VC-12-22
01|P|4070|12-22-2025|2448267|380.48|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|12-23-2025|2448322|28.50|0.00|DXPBALLI|N30|Net 30 Days
01|P|4070|12-29-2025|2446116|-2547.84|0.00||NA|VC-12-29
01|P|4070|01-05-2026|2447040|-320.76|0.00||NA|VC-01-05
01|P|4070|01-05-2026|2447056|-429.20|0.00||NA|VC-01-05
01|P|4070|01-13-2026|2449432|108.24|0.00|DXPNCZ|N30|Net 30 Days
01|P|4070|01-14-2026|2448006|-1357.45|0.00||NA|VC-01-14
01|P|4070|01-16-2026|2449853|3544.20|0.00|DXPEIN|N30|Net 30 Days
01|P|4070|01-21-2026|2448322|-28.50|0.00||NA|VC-01-21
01|P|4070|02-06-2026|2448267|-380.48|0.00||NA|VC-02-06
01|P|4070|02-11-2026|2449432|-108.24|0.00||NA|VC-02-11
01|P|4070|02-12-2026|2452105|66.00|0.00|PRIMETAL|N30|Net 30 Days
01|P|4070|02-13-2026|2449853|-3544.20|0.00||NA|VC-02-13
01|P|4070|02-19-2026|2452693|1473.78|0.00|SIEMENSX|N30|Net 30 Days
01|P|4070|02-25-2026|2453205|327.36|0.00|JLMPQQSU|N30|Net 30 Days
01|P|4070|02-25-2026|2453237|972.84|0.00|APPINDMA|N30|Net 30 Days
01|P|4070|03-03-2026|2453774|144.01|0.00|CATERPIN|N30|Net 30 Days
01|P|4070|03-03-2026|2454136|-16.01|0.00|CATERPIN|N30|Net 30 Days
01|P|4070|03-05-2026|2453992|1012.44|0.00|SIEMENSX|N30|Net 30 Days
01|P|4070|03-11-2026|2454517|823.68|0.00|SMITNEPH|N30|Net 30 Days
01|P|4070|03-13-2026|2452105|-66.00|0.00||NA|VC-03-13
01|P|4070|03-17-2026|2455030|677.44|0.00|DXOSIEMR|N30|Net 30 Days
01|P|4070|03-19-2026|2455345|12434.12|0.00|APPINDMA|N30|Net 30 Days
01|P|4070|03-20-2026|2452693|-1473.78|0.00||NA|VC-03-20
01|P|4070|03-23-2026|2455560|2445.96|0.00|APPINDMA|N30|Net 30 Days
01|P|4070|03-25-2026|2453205|-327.36|0.00||NA|VC-03-25
01|P|4070|03-25-2026|2453237|-972.84|0.00||NA|VC-03-25
01|P|4070|03-30-2026|2456165|234.32|0.00|MUNICE|N30|Net 30 Days
01|P|4070|04-01-2026|2453774|-144.01|0.00||NA|VC-04-01
01|P|4070|04-01-2026|2454136|16.01|0.00||NA|VC-04-01
01|P|4070|04-01-2026|2456453|109.57|0.00|MIDSTAT|N30|Net 30 Days
01|P|4070|04-02-2026|2456478|2314.20|0.00|DXOSIEMR|N30|Net 30 Days
01|P|4070|04-03-2026|2453992|-1012.44|0.00||NA|VC-04-03
01|P|4070|04-08-2026|2454517|-823.68|0.00||NA|VC-04-08
01|P|4070|04-15-2026|2455030|-677.44|0.00||NA|VC-04-15
01|P|4070|04-16-2026|2457716|115.29|0.00|MRMFGGTX|N30|Net 30 Days
01|P|4070|04-16-2026|2457799|1684.90|0.00|DXPNCZ|N30|Net 30 Days
01|P|4070|04-17-2026|2455345|-12434.12|0.00||NA|VC-04-17
01|P|4070|04-17-2026|2455560|-2445.96|0.00||NA|VC-04-17
01|P|4070|04-17-2026|2457850|1971.69|0.00|ETECH|N30|Net 30 Days
01|P|4070|04-17-2026|2457919|250.80|0.00|DXPNCZ|N30|Net 30 Days
01|P|4070|04-24-2026|2456165|-234.32|0.00||NA|VC-04-24
01|P|4070|04-29-2026|2456453|-109.57|0.00||NA|VC-04-29
01|P|4070|04-30-2026|2459077|6098.00|0.00|APPINDMA|N30|Net 30 Days
01|P|4070|05-01-2026|2456478|-2314.20|0.00||NA|VC-05-01
01|P|4070|05-01-2026|2459269|1756.92|0.00|DXPNCZ|N30|Net 30 Days
01|P|4070|05-11-2026|2459875|15820.43|0.00|APPINDMA|N30|Net 30 Days
01|P|4070|05-15-2026|2457716|-115.29|0.00||NA|VC-05-15
01|P|4070|05-15-2026|2457799|-1684.90|0.00||NA|VC-05-15
01|P|4070|05-15-2026|2457850|-1971.69|0.00||NA|VC-05-15
01|P|4070|05-15-2026|2457919|-250.80|0.00||NA|VC-05-15
01|P|4070|05-22-2026|2461020|439.05|0.00|APPINDMA|N30|Net 30 Days
01|P|4070|05-29-2026|2459077|-6098.00|0.00||NA|VC-05-29
01|P|4070|05-29-2026|2459269|-1756.92|0.00||NA|VC-05-29
01|P|4070|06-05-2026|2459875|-15820.43|0.00||NA|VC-06-05
01|P|4070|06-09-2026|2462470|159.97|0.00|RVOMANU|N30|Net 30 Days
01|P|4070|06-15-2026|2462950|0.00|0.00|BLUCNAPE|N30|Net 30 Days
01|P|4070|06-17-2026|2463190|1324.26|0.00|APPINDMA|N30|Net 30 Days
01|P|4070|06-18-2026|2463290|436.12|0.00|RVOMANU|N30|Net 30 Days
01|P|4070|06-19-2026|2461020|-439.05|0.00||NA|VC-06-19
01|P|4070|06-24-2026|2463768|830.78|0.00|CWRODT|N30|Net 30 Days
01|P|4070|06-24-2026|2463790|1545.67|0.00|DXPOK|N30|Net 30 Days
01|P|4070|06-25-2026|2463992|6347.92|0.00|APPINDMA|N30|Net 30 Days
01|P|4070|07-13-2026|2465313|1756.92|0.00|DXPNCZ|N30|Net 30 Days
01|P|4070|07-14-2026|2465431|62497.39|0.00|APPINDMA|N30|Net 30 Days
01|P|4070|07-15-2026|2462470|-159.97|0.00||NA|VC-07-15
01|P|4070|07-15-2026|2463190|-1324.26|0.00||NA|VC-07-15
01|P|4070|07-17-2026|2463290|-436.12|0.00||NA|VC-07-17
01|P|4070|07-17-2026|2465787|26494.50|0.00|DXPNCZ|N30|Net 30 Days
01|P|4070|07-17-2026|2465876|84.48|0.00|DXPNCZ|N30|Net 30 Days
01|P|4070|07-21-2026|2466055|39856.00|0.00|SMARTSOU|N30|Net 30 Days
01|P|4070|07-21-2026|2466146|399.30|0.00|PACIHOUS|N30|Net 30 Days
01|P|4070|07-22-2026|2463768|-830.78|0.00||NA|VC-07-22
01|P|4070|07-22-2026|2463790|-1545.67|0.00||NA|VC-07-22
01|P|4070|07-24-2026|2463992|-6347.92|0.00||NA|VC-07-24
01|P|4070|08-07-2026|2465313|-1756.92|0.00||NA|VC-08-07
01|P|4070|08-12-2026|2465431|-62497.39|0.00||NA|VC-08-12
01|P|4070|08-14-2026|2465787|-26494.50|0.00||NA|VC-08-14
01|P|4070|08-14-2026|2465876|-84.48|0.00||NA|VC-08-14
01|P|4070|08-17-2026|2468470|0.00|0.00|DXPNCZ|N30|Net 30 Days
01|P|4070|08-19-2026|2466055|-39856.00|0.00||NA|VC-08-19
01|P|4070|08-19-2026|2466146|-399.30|0.00||NA|VC-08-19
01|P|4075|04-29-2026|2458986|706.16|0.00|DNSOSCHA|CCARD|Credit Card
01|P|4075|04-29-2026|2458986|-706.16|0.00||NA|OFFSET
01|P|4075|04-29-2026|M038386|706.16|0.00||NA|OFFSET
01|P|4075|04-29-2026|M038386|-706.16|0.00||N30|VC-04-29
01|P|4076|01-12-2026|2449368|1050.06|0.00|MICROB|CCARD|Credit Card
01|P|4076|01-12-2026|2449368|-1050.06|0.00||NA|OFFSET
01|P|4076|01-12-2026|M028812|1050.06|0.00||NA|OFFSET
01|P|4076|01-12-2026|M028812|-1050.06|0.00||N30|VC-01-12
01|P|4168|09-24-2025|2441183|1296.72|0.00|DAXERTOO|N30|Net 30 Days
01|P|4168|11-03-2025|2441183|-1296.72|0.00||NA|002104
01|P|4168|11-17-2025|2445659|100.80|0.00|BELAIRMA|N30|Net 30 Days
01|P|4168|12-18-2025|2448030|6348.19|0.00|DAXERTOO|N30|Net 30 Days
01|P|4168|01-26-2026|2448030|-6348.19|0.00||NA|002350
01|P|4168|01-27-2026|2450679|447.30|0.00|WEBEPARA|N30|Net 30 Days
01|P|4168|01-29-2026|2450935|487.20|0.00|DAXERTOO|N30|Net 30 Days
01|P|4168|02-05-2026|2445659|-100.80|0.00||NA|002257
01|P|4168|02-18-2026|2452591|1031.80|0.00|DAXERTOO|N30|Net 30 Days
01|P|4168|03-02-2026|2450679|-447.30|0.00||NA|002446
01|P|4168|03-02-2026|2450935|-487.20|0.00||NA|002446
01|P|4168|03-09-2026|2454350|322.70|0.00|DAXERTOO|N30|Net 30 Days
01|P|4168|04-06-2026|2452591|-1031.80|0.00||NA|002563
01|P|4168|04-06-2026|2454350|-322.70|0.00||NA|002563
01|P|4175|08-20-2025|2438390|43.56|0.00|NORWDAYB|N30|Net 30 Days
01|P|4175|08-22-2025|2435078|-60.72|0.00||NA|0001259066
01|P|4175|08-25-2025|2438764|110.13|0.00|BULLEN|N30|Net 30 Days
01|P|4175|08-26-2025|2438946|133.93|0.00|BULLEN|N30|Net 30 Days
01|P|4175|08-27-2025|2439054|110.13|0.00|BULLEN|N30|Net 30 Days
01|P|4175|08-27-2025|2439079|180.96|0.00|DAYTONKE|N30|Net 30 Days
01|P|4175|08-29-2025|2435945|-279.84|0.00||NA|0001287487
01|P|4175|09-05-2025|2439688|-91.80|0.00|BULLEN|N30|Net 30 Days
01|P|4175|09-05-2025|2439689|-115.60|0.00|BULLEN|N30|Net 30 Days
01|P|4175|09-08-2025|2436379|-1366.20|0.00||NA|0001292408
01|P|4175|09-08-2025|2436406|-762.30|0.00||NA|0001292408
01|P|4175|09-08-2025|2436560|-98.97|0.00||NA|0001292408
01|P|4175|09-08-2025|2436738|-349.80|0.00||NA|0001292408
01|P|4175|09-08-2025|2439864|126.72|0.00|DAYTONKE|N30|Net 30 Days
01|P|4175|09-10-2025|2440079|28.50|0.00|NORWDAYB|N30|Net 30 Days
01|P|4175|09-11-2025|2440216|549.12|0.00|DAYTONKE|N30|Net 30 Days
01|P|4175|09-12-2025|2436866|-462.00|0.00||NA|0001295337
01|P|4175|09-12-2025|2437067|-182.16|0.00||NA|0001295337
01|P|4175|09-16-2025|2440526|57.02|0.00|RELY|N30|Net 30 Days
01|P|4175|09-17-2025|2437301|-349.52|0.00||NA|0001296445
01|P|4175|09-18-2025|2440654|3966.15|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|09-19-2025|2437707|-704.88|0.00||NA|0001299630
01|P|4175|09-19-2025|2440768|723.36|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|09-23-2025|2441002|209.88|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|09-24-2025|2437860|-1425.64|0.00||NA|0001300399
01|P|4175|09-24-2025|2437968|-1750.80|0.00||NA|0001300399
01|P|4175|09-24-2025|2438053|-781.44|0.00||NA|0001300881
01|P|4175|09-24-2025|2438079|-194.04|0.00||NA|0001300881
01|P|4175|09-25-2025|2441287|451.44|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|09-26-2025|2438390|-43.56|0.00||NA|0001303173
01|P|4175|09-30-2025|2441579|1409.40|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|10-03-2025|2438764|-110.13|0.00||NA|0001306481
01|P|4175|10-03-2025|2438946|-133.93|0.00||NA|0001306481
01|P|4175|10-03-2025|2439054|-110.13|0.00||NA|0001306481
01|P|4175|10-03-2025|2439079|-180.96|0.00||NA|0001306481
01|P|4175|10-03-2025|2439688|91.80|0.00||NA|0001306481
01|P|4175|10-03-2025|2439689|115.60|0.00||NA|0001306481
01|P|4175|10-03-2025|2441930|140.00|0.00|BROADVIE|N30|Net 30 Days
01|P|4175|10-06-2025|2442092|153.78|0.00|AGILDAYT|N30|Net 30 Days
01|P|4175|10-07-2025|2442220|121.44|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|10-08-2025|2442293|49.30|0.00|AGILDAYT|N30|Net 30 Days
01|P|4175|10-14-2025|2442730|316.80|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|10-15-2025|2442768|1108.62|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|10-20-2025|2439864|-126.72|0.00||NA|0001314717
01|P|4175|10-20-2025|2440079|-28.50|0.00||NA|0001314717
01|P|4175|10-21-2025|2440216|-549.12|0.00||NA|0001315882
01|P|4175|10-27-2025|2443695|12939.80|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|10-28-2025|2440526|-57.02|0.00||NA|0001318877
01|P|4175|10-28-2025|2440654|-3966.15|0.00||NA|0001320295
01|P|4175|10-29-2025|2444017|121.44|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|10-30-2025|2440768|-723.36|0.00||NA|0001320692
01|P|4175|10-30-2025|2441002|-209.88|0.00||NA|0001322738
01|P|4175|11-03-2025|2441287|-451.44|0.00||NA|0001323519
01|P|4175|11-06-2025|2444733|487.20|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|11-10-2025|2430705|87.00|0.00||NA|0001327459
01|P|4175|11-10-2025|2441579|-1409.40|0.00||NA|0001327459
01|P|4175|11-12-2025|2445264|87.12|0.00|NORWDAYB|N30|Net 30 Days
01|P|4175|11-13-2025|2441930|-140.00|0.00||NA|0001329386
01|P|4175|11-14-2025|2442092|-153.78|0.00||NA|0001331324
01|P|4175|11-14-2025|2442220|-121.44|0.00||NA|0001331324
01|P|4175|11-14-2025|2442293|-49.30|0.00||NA|0001331324
01|P|4175|11-17-2025|2445598|340.00|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|11-17-2025|2445616|134.64|0.00|PARAFIND|N30|Net 30 Days
01|P|4175|11-17-2025|2445628|902.88|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|11-19-2025|2445875|4184.22|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|11-19-2025|2445879|95.04|0.00|AGILDAYT|N30|Net 30 Days
01|P|4175|11-19-2025|2445927|47.52|0.00|AGILDAYT|N30|Net 30 Days
01|P|4175|11-20-2025|2446036|118.80|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|11-24-2025|2442730|-316.80|0.00||NA|0001334970
01|P|4175|11-24-2025|2442768|-1108.62|0.00||NA|0001334970
01|P|4175|11-26-2025|2446436|40.73|0.00|AGILDAYT|N30|Net 30 Days
01|P|4175|12-01-2025|2446644|462.00|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|12-04-2025|2446921|1062.60|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|12-04-2025|2446940|4837.20|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|12-04-2025|2446958|947.42|0.00|GENERX|N30|Net 30 Days
01|P|4175|12-05-2025|2443695|-12939.80|0.00||NA|0001361180
01|P|4175|12-05-2025|2444017|-121.44|0.00||NA|0001361180
01|P|4175|12-08-2025|2447161|1480.48|0.00|GENERX|N30|Net 30 Days
01|P|4175|12-11-2025|2447524|812.00|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|12-15-2025|2444733|-487.20|0.00||NA|0001365892
01|P|4175|12-15-2025|2447736|349.80|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|12-19-2025|2445264|-87.12|0.00||NA|0001369259
01|P|4175|12-19-2025|2448133|240.24|0.00|TURNSPRI|N30|Net 30 Days
01|P|4175|12-29-2025|2445598|-340.00|0.00||NA|0001372802
01|P|4175|12-29-2025|2445616|-134.64|0.00||NA|0001372802
01|P|4175|12-29-2025|2445628|-902.88|0.00||NA|0001372802
01|P|4175|12-29-2025|2445875|-4184.22|0.00||NA|0001372802
01|P|4175|12-29-2025|2445879|-95.04|0.00||NA|0001372802
01|P|4175|12-29-2025|2445927|-47.52|0.00||NA|0001372802
01|P|4175|12-29-2025|2448474|242.88|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|12-30-2025|2446036|-118.80|0.00||NA|0001373682
01|P|4175|01-05-2026|2446436|-40.73|0.00||NA|0001375459
01|P|4175|01-07-2026|2448997|699.60|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|01-08-2026|2446644|-462.00|0.00||NA|0001382566
01|P|4175|01-12-2026|2446921|-1062.60|0.00||NA|0001383599
01|P|4175|01-12-2026|2446940|-4837.20|0.00||NA|0001383599
01|P|4175|01-12-2026|2446958|-947.42|0.00||NA|0001383599
01|P|4175|01-13-2026|2449509|6110.88|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|01-16-2026|2449847|841.00|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|01-16-2026|2449859|1723.86|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|01-20-2026|2447161|-1480.48|0.00||NA|0001386795
01|P|4175|01-20-2026|2450085|303.60|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|01-22-2026|2447524|-812.00|0.00||NA|0001387585
01|P|4175|01-23-2026|2450411|121.44|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|01-23-2026|2450428|537.07|0.00|GENERX|N30|Net 30 Days
01|P|4175|01-27-2026|2447736|-349.80|0.00||NA|0001390305
01|P|4175|01-27-2026|2448133|-240.24|0.00||NA|0001391106
01|P|4175|01-27-2026|2450664|1214.40|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|01-28-2026|2450800|455.40|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|01-30-2026|2450954|779.52|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|01-30-2026|2451016|219.24|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|02-02-2026|2451133|136.67|0.00|RELY|N30|Net 30 Days
01|P|4175|02-02-2026|2451153|165.00|0.00|WORTHCYL|N30|Net 30 Days
01|P|4175|02-02-2026|2451155|178.20|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|02-04-2026|2451376|356.40|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|02-06-2026|2448474|-242.88|0.00||NA|0001396688
01|P|4175|02-10-2026|2451914|170.00|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|02-13-2026|2448997|-699.60|0.00||NA|0001400014
01|P|4175|02-13-2026|2452214|58.74|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|02-17-2026|2452489|8322.60|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|02-19-2026|2452702|810.66|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|02-20-2026|2449509|-6110.88|0.00||NA|0001403306
01|P|4175|02-23-2026|2449847|-841.00|0.00||NA|0001416404
01|P|4175|02-23-2026|2449859|-1723.86|0.00||NA|0001416404
01|P|4175|02-23-2026|2452949|1336.60|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|02-26-2026|2453435|67.10|0.00|BULLEN|N30|Net 30 Days
01|P|4175|02-27-2026|2450085|-303.60|0.00||NA|0001418671
01|P|4175|02-27-2026|2453483|727.60|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-02-2026|2450411|-121.44|0.00||NA|0001429949
01|P|4175|03-02-2026|2450428|-537.07|0.00||NA|0001429949
01|P|4175|03-02-2026|2453656|254.10|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-03-2026|2453761|2006.40|0.00|NORWDAYB|N30|Net 30 Days
01|P|4175|03-03-2026|2453821|752.40|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-04-2026|2453975|465.30|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-05-2026|2453994|1312.40|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-06-2026|2450664|-1214.40|0.00||NA|0001432273
01|P|4175|03-06-2026|2450800|-455.40|0.00||NA|0001432273
01|P|4175|03-09-2026|2450954|-779.52|0.00||NA|0001436483
01|P|4175|03-09-2026|2451016|-219.24|0.00||NA|0001436483
01|P|4175|03-09-2026|2454299|5927.60|0.00|NORWDAYB|N30|Net 30 Days
01|P|4175|03-09-2026|2454313|2658.48|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-09-2026|2454346|607.20|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-10-2026|2454481|190.08|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-13-2026|2454796|90.27|0.00|MICROTOO|N30|Net 30 Days
01|P|4175|03-16-2026|2451133|-136.67|0.00||NA|0001438617
01|P|4175|03-16-2026|2451153|-165.00|0.00||NA|0001438617
01|P|4175|03-16-2026|2451155|-178.20|0.00||NA|0001438617
01|P|4175|03-16-2026|2451376|-356.40|0.00||NA|0001438617
01|P|4175|03-18-2026|2455120|9048.00|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-20-2026|2451914|-170.00|0.00||NA|0001442392
01|P|4175|03-23-2026|2452214|-58.74|0.00||NA|0001443645
01|P|4175|03-25-2026|2455831|303.60|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-27-2026|2456077|1764.36|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|03-30-2026|2452489|-8322.60|0.00||NA|0001445816
01|P|4175|03-30-2026|2452702|-810.66|0.00||NA|0001446513
01|P|4175|04-02-2026|2452949|-1336.60|0.00||NA|0001448910
01|P|4175|04-02-2026|2456606|118.80|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|04-06-2026|2453435|-67.10|0.00||NA|0001449858
01|P|4175|04-06-2026|2453483|-727.60|0.00||NA|0001450436
01|P|4175|04-09-2026|2453656|-254.10|0.00||NA|0001452796
01|P|4175|04-09-2026|2453761|-2006.40|0.00||NA|0001452796
01|P|4175|04-09-2026|2453821|-752.40|0.00||NA|0001452796
01|P|4175|04-09-2026|2453975|-465.30|0.00||NA|0001452796
01|P|4175|04-09-2026|2457124|546.48|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|04-09-2026|2457130|234.96|0.00|AGILDAYT|N30|Net 30 Days
01|P|4175|04-09-2026|2457203|121.44|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|04-13-2026|2453994|-1312.40|0.00||NA|0001453542
01|P|4175|04-14-2026|2457529|1080.62|0.00|GENERX|N30|Net 30 Days
01|P|4175|04-15-2026|2457677|117.48|0.00|AGILDAYT|N30|Net 30 Days
01|P|4175|04-20-2026|2454299|-5927.60|0.00||NA|0001456487
01|P|4175|04-20-2026|2454313|-2658.48|0.00||NA|0001456487
01|P|4175|04-20-2026|2454346|-607.20|0.00||NA|0001456487
01|P|4175|04-20-2026|2454481|-190.08|0.00||NA|0001456487
01|P|4175|04-20-2026|2454796|-90.27|0.00||NA|0001458407
01|P|4175|04-20-2026|2458043|589.28|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|04-22-2026|2458247|47.64|0.00|AGILDAYT|N30|Net 30 Days
01|P|4175|04-27-2026|2455120|-9048.00|0.00||NA|0001460595
01|P|4175|05-04-2026|2455831|-303.60|0.00||NA|0001464197
01|P|4175|05-04-2026|2459382|534.60|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|05-05-2026|2456077|-1764.36|0.00||NA|0001465208
01|P|4175|05-07-2026|2459669|212.52|0.00|AGILDAYT|N30|Net 30 Days
01|P|4175|05-11-2026|2456606|-118.80|0.00||NA|0001468852
01|P|4175|05-18-2026|2457124|-546.48|0.00||NA|0001472535
01|P|4175|05-18-2026|2457130|-234.96|0.00||NA|0001472535
01|P|4175|05-18-2026|2457203|-121.44|0.00||NA|0001472535
01|P|4175|05-19-2026|2460690|326.70|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|05-21-2026|2460979|121.44|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|05-26-2026|2457529|-1080.62|0.00||NA|0001493970
01|P|4175|05-26-2026|2457677|-117.48|0.00||NA|0001493970
01|P|4175|06-01-2026|2458043|-589.28|0.00||NA|0001498456
01|P|4175|06-01-2026|2458247|-47.64|0.00||NA|0001498456
01|P|4175|06-04-2026|2462097|121.44|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|06-10-2026|2462519|4499.64|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|06-11-2026|2462679|219.24|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|06-11-2026|2462752|339.90|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|06-12-2026|2462830|1572.96|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|06-15-2026|2459382|-534.60|0.00||NA|0001508311
01|P|4175|06-15-2026|2459669|-212.52|0.00||NA|0001509573
01|P|4175|06-16-2026|2462984|861.20|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|06-25-2026|2463900|564.30|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|06-29-2026|2460690|-326.70|0.00||NA|0001515147
01|P|4175|06-30-2026|2460979|-121.44|0.00||NA|0001516026
01|P|4175|06-30-2026|2464398|1412.40|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|07-08-2026|2465012|496.48|0.00|THED|N30|Net 30 Days
01|P|4175|07-10-2026|2465247|178.20|0.00|DAYTPOE|N30|Net 30 Days
01|P|4175|07-13-2026|2462097|-121.44|0.00||NA|0001522692
01|P|4175|07-17-2026|2462519|-4499.64|0.00||NA|0001525890
01|P|4175|07-21-2026|2462830|-1572.96|0.00||NA|0001527147
01|P|4175|07-22-2026|2462679|-219.24|0.00||NA|0001526637
01|P|4175|07-22-2026|2462752|-339.90|0.00||NA|0001526637
01|P|4175|07-27-2026|2462984|-861.20|0.00||NA|0001529173
01|P|4175|08-03-2026|2463900|-564.30|0.00||NA|0001534127
01|P|4175|08-07-2026|2464398|-1412.40|0.00||NA|0001536773
01|P|4175|08-13-2026|2465012|-496.48|0.00||NA|0001540048
01|P|4175|08-17-2026|2465247|-178.20|0.00||NA|0001541213
01|P|4178|05-05-2026|2413799|245.25|0.00||NA|0001465208
01|P|4207|08-20-2025|2438374|155.56|0.00|WAUPACA|N30|Net 30 Days
01|P|4207|08-20-2025|2438443|93.72|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|08-25-2025|2433649|-572.43|0.00||NA|AD-082525
01|P|4207|08-25-2025|2433842|-457.98|0.00||NA|AD-082525
01|P|4207|08-25-2025|2433965|-1259.76|0.00||NA|AD-082525
01|P|4207|08-25-2025|2434079|-88.44|0.00||NA|AD-082525
01|P|4207|08-25-2025|2434219|-57.49|0.00||NA|AD-082525
01|P|4207|08-25-2025|2438769|12211.41|0.00|EFFIEFFI|N30|Net 30 Days
01|P|4207|08-26-2025|2438962|85.80|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|08-27-2025|2439003|264.48|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|08-27-2025|2439047|1591.92|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|08-28-2025|2439201|88.44|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|08-29-2025|2439257|158.39|0.00|MIDWMACH|N30|Net 30 Days
01|P|4207|08-29-2025|2439317|60.24|0.00|WAUPACA|N30|Net 30 Days
01|P|4207|09-02-2025|2434265|-527.80|0.00||NA|AD 090225
01|P|4207|09-02-2025|2434415|-850.08|0.00||NA|AD 090225
01|P|4207|09-02-2025|2434507|-85.27|0.00||NA|AD 090225
01|P|4207|09-02-2025|2434602|-531.96|0.00||NA|AD 090225
01|P|4207|09-02-2025|2439370|387.08|0.00|EFFIEFFI|N30|Net 30 Days
01|P|4207|09-04-2025|2439599|194.88|0.00|EFFIEFFI|N30|Net 30 Days
01|P|4207|09-04-2025|2439665|84.10|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|09-04-2025|2439674|159.61|0.00|FLYINGS|N30|Net 30 Days
01|P|4207|09-08-2025|2428608|-120.40|0.00||NA|AD-090825
01|P|4207|09-08-2025|2434667|-75.40|0.00||NA|AD-090825
01|P|4207|09-08-2025|2434847|-240.80|0.00||NA|AD-090825
01|P|4207|09-08-2025|2435044|-62.64|0.00||NA|AD-090825
01|P|4207|09-08-2025|2435095|-88.44|0.00||NA|AD-090825
01|P|4207|09-08-2025|2435151|-120.40|0.00||NA|AD-090825
01|P|4207|09-08-2025|2435171|-253.44|0.00||NA|AD-090825
01|P|4207|09-08-2025|2439844|211.20|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|09-09-2025|2439894|-3484.80|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|09-09-2025|2439895|-598.80|0.00|WAUPACA|N30|Net 30 Days
01|P|4207|09-09-2025|2439930|67.65|0.00|ADSOTYRO|N30|Net 30 Days
01|P|4207|09-11-2025|2440186|101.64|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|09-12-2025|2440322|772.35|0.00|COMPMAN|N30|Net 30 Days
01|P|4207|09-15-2025|2435408|-227.04|0.00||NA|AD-091525
01|P|4207|09-15-2025|2435767|-380.16|0.00||NA|AD-091525
01|P|4207|09-15-2025|2435803|-1730.72|0.00||NA|AD-091525
01|P|4207|09-16-2025|2440448|813.95|0.00|MIDWMACH|N30|Net 30 Days
01|P|4207|09-18-2025|2440648|701.22|0.00|CATLAFAY|N30|Net 30 Days
01|P|4207|09-19-2025|2440788|280.50|0.00|DCTISCIL|N30|Net 30 Days
01|P|4207|09-19-2025|2440791|209.38|0.00|PERFLAKE|N30|Net 30 Days
01|P|4207|09-19-2025|2440802|130.20|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|09-22-2025|2436009|-108.24|0.00||NA|AD-092225
01|P|4207|09-22-2025|2436127|-654.06|0.00||NA|AD-092225
01|P|4207|09-23-2025|2441061|182.16|0.00|DCTISCIL|N30|Net 30 Days
01|P|4207|09-25-2025|2441227|106.92|0.00|TOMPCUST|N30|Net 30 Days
01|P|4207|09-25-2025|2441274|456.35|0.00|PERBUILD|N30|Net 30 Days
01|P|4207|09-29-2025|2436496|-240.80|0.00||NA|AD-092925
01|P|4207|09-29-2025|2436566|-15.18|0.00||NA|AD-092925
01|P|4207|09-29-2025|2436842|-88.44|0.00||NA|AD-092925
01|P|4207|09-29-2025|2436869|-433.48|0.00||NA|AD-092925
01|P|4207|09-29-2025|2436896|-443.39|0.00||NA|AD-092925
01|P|4207|09-29-2025|2436936|-315.46|0.00||NA|AD-092925
01|P|4207|10-01-2025|2441751|190.08|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|10-06-2025|2437007|-258.72|0.00||NA|AD-100625
01|P|4207|10-06-2025|2437096|-2106.00|0.00||NA|AD-100625
01|P|4207|10-06-2025|2437110|-110.06|0.00||NA|AD-100625
01|P|4207|10-06-2025|2437145|-52.50|0.00||NA|AD-100625
01|P|4207|10-06-2025|2437304|-793.44|0.00||NA|AD-100625
01|P|4207|10-06-2025|2437370|-7401.96|0.00||NA|AD-100625
01|P|4207|10-06-2025|2437422|-403.68|0.00||NA|AD-100625
01|P|4207|10-06-2025|2442040|856.08|0.00|CATLAFAY|N30|Net 30 Days
01|P|4207|10-06-2025|2442070|260.40|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|10-07-2025|2442120|2571.14|0.00|CATLAFAY|N30|Net 30 Days
01|P|4207|10-07-2025|2442194|130.20|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|10-08-2025|2442308|92.40|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|10-09-2025|2442386|109.74|0.00|FLYINGS|N30|Net 30 Days
01|P|4207|10-09-2025|2442389|533.28|0.00|DCTPDECA|N30|Net 30 Days
01|P|4207|10-10-2025|2442539|389.24|0.00|RAYEAST|N30|Net 30 Days
01|P|4207|10-15-2025|2442781|1141.44|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|10-15-2025|2442876|416.85|0.00|DCTISCIL|N30|Net 30 Days
01|P|4207|10-20-2025|2437676|-198.00|0.00||NA|AD-102025
01|P|4207|10-20-2025|2437826|-240.80|0.00||NA|AD-102025
01|P|4207|10-20-2025|2438111|-2644.94|0.00||NA|AD-102025
01|P|4207|10-20-2025|2438374|-155.56|0.00||NA|AD-102025
01|P|4207|10-20-2025|2438443|-93.72|0.00||NA|AD-102025
01|P|4207|10-20-2025|2438769|-12211.41|0.00||NA|AD-102025
01|P|4207|10-20-2025|2439894|3484.80|0.00||NA|AD-102025
01|P|4207|10-20-2025|2439895|598.80|0.00||NA|AD-102025
01|P|4207|10-21-2025|2443271|285.12|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|10-24-2025|2443639|265.64|0.00|DCTISCIL|N30|Net 30 Days
01|P|4207|10-24-2025|2443649|1041.60|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|10-27-2025|2438962|-85.80|0.00||NA|AD-102725
01|P|4207|10-27-2025|2439003|-264.48|0.00||NA|AD-102725
01|P|4207|10-27-2025|2439047|-1591.92|0.00||NA|AD-102725
01|P|4207|10-27-2025|2439201|-88.44|0.00||NA|AD-102725
01|P|4207|10-27-2025|2439257|-158.39|0.00||NA|AD-102725
01|P|4207|10-27-2025|2439317|-60.24|0.00||NA|AD-102725
01|P|4207|10-27-2025|2443721|130.20|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|10-31-2025|2444208|95.04|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|10-31-2025|2444286|929.28|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|11-03-2025|2439370|-387.08|0.00||NA|AD-110325
01|P|4207|11-03-2025|2439599|-194.88|0.00||NA|AD-110325
01|P|4207|11-03-2025|2439665|-84.10|0.00||NA|AD-110325
01|P|4207|11-03-2025|2439674|-159.61|0.00||NA|AD-110325
01|P|4207|11-03-2025|2439844|-211.20|0.00||NA|AD-110325
01|P|4207|11-05-2025|2444637|6295.84|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|11-06-2025|2444705|205.70|0.00|TCCIDECA|N30|Net 30 Days
01|P|4207|11-10-2025|2439930|-67.65|0.00||NA|AD-111025
01|P|4207|11-10-2025|2440186|-101.64|0.00||NA|AD-111025
01|P|4207|11-10-2025|2440322|-772.35|0.00||NA|AD-111025
01|P|4207|11-10-2025|2444992|121.44|0.00|EFFIEFFI|N30|Net 30 Days
01|P|4207|11-11-2025|2445143|1843.92|0.00|TOMPCUST|N30|Net 30 Days
01|P|4207|11-12-2025|2445183|50.82|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|11-12-2025|2445220|47.77|0.00|ATTEBMAC|N30|Net 30 Days
01|P|4207|11-12-2025|2445224|57.00|0.00|CARRSTA|N30|Net 30 Days
01|P|4207|11-12-2025|2445251|304.92|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|11-12-2025|2445257|95.04|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|11-17-2025|2440448|-813.95|0.00||NA|AD-111725
01|P|4207|11-17-2025|2440648|-701.22|0.00||NA|AD-111725
01|P|4207|11-17-2025|2440788|-280.50|0.00||NA|AD-111725
01|P|4207|11-17-2025|2440791|-209.38|0.00||NA|AD-111725
01|P|4207|11-17-2025|2440802|-130.20|0.00||NA|AD-111725
01|P|4207|11-17-2025|2445661|100.50|0.00|CARRSTA|N30|Net 30 Days
01|P|4207|11-18-2025|2445738|5680.80|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|11-19-2025|2445903|135.30|0.00|DCTISCIL|N30|Net 30 Days
01|P|4207|11-21-2025|2446080|890.88|0.00|TOMPCUST|N30|Net 30 Days
01|P|4207|11-21-2025|2446154|83.68|0.00|HALCHAMP|N30|Net 30 Days
01|P|4207|11-21-2025|2446166|95.04|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|11-24-2025|2441061|-182.16|0.00||NA|AD-112425
01|P|4207|11-24-2025|2441227|-106.92|0.00||NA|AD-112425
01|P|4207|11-24-2025|2441274|-456.35|0.00||NA|AD-112425
01|P|4207|11-25-2025|2446326|203.28|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|11-26-2025|2446552|214.36|0.00|RAYEAST|N30|Net 30 Days
01|P|4207|12-01-2025|2441751|-190.08|0.00||NA|AD-120125
01|P|4207|12-01-2025|2442040|-856.08|0.00||NA|AD-120125
01|P|4207|12-01-2025|2442070|-260.40|0.00||NA|AD-120125
01|P|4207|12-02-2025|2446732|266.80|0.00|DCTPDECA|N30|Net 30 Days
01|P|4207|12-04-2025|2447009|205.92|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|12-08-2025|2442120|-2571.14|0.00||NA|AD-120825
01|P|4207|12-08-2025|2442194|-130.20|0.00||NA|AD-120825
01|P|4207|12-08-2025|2442308|-92.40|0.00||NA|AD-120825
01|P|4207|12-08-2025|2442386|-109.74|0.00||NA|AD-120825
01|P|4207|12-08-2025|2442389|-533.28|0.00||NA|AD-120825
01|P|4207|12-08-2025|2442539|-389.24|0.00||NA|AD-120825
01|P|4207|12-08-2025|2447190|83.52|0.00|DCTPDECA|N30|Net 30 Days
01|P|4207|12-08-2025|2447220|568.40|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|12-15-2025|2442781|-1141.44|0.00||NA|AD-121525
01|P|4207|12-15-2025|2442876|-416.85|0.00||NA|AD-121525
01|P|4207|12-15-2025|2447749|130.20|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|12-15-2025|2447787|83.66|0.00|MACHBRID|N30|Net 30 Days
01|P|4207|12-16-2025|2447897|28.50|0.00|HOBSONTO|N30|Net 30 Days
01|P|4207|12-17-2025|2447995|89.24|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|12-18-2025|2448069|840.40|0.00|DAVISXX|N30|Net 30 Days
01|P|4207|12-18-2025|2448097|187.44|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|12-22-2025|2443271|-285.12|0.00||NA|AD-122225
01|P|4207|12-22-2025|2443639|-265.64|0.00||NA|AD-122225
01|P|4207|12-22-2025|2443649|-1041.60|0.00||NA|AD-122225
01|P|4207|12-22-2025|2443721|-130.20|0.00||NA|AD-122225
01|P|4207|12-23-2025|2448365|84.50|0.00|HALCHAMP|N30|Net 30 Days
01|P|4207|12-29-2025|2444208|-95.04|0.00||NA|AD-122925
01|P|4207|12-29-2025|2444286|-929.28|0.00||NA|AD-122925
01|P|4207|01-05-2026|2444637|-6295.84|0.00||NA|AD-010526
01|P|4207|01-05-2026|2444705|-205.70|0.00||NA|AD-010526
01|P|4207|01-05-2026|2444992|-121.44|0.00||NA|AD-010526
01|P|4207|01-05-2026|2448704|279.07|0.00|EVANSTA|N30|Net 30 Days
01|P|4207|01-05-2026|2448748|23.76|0.00|ORTMAN|N30|Net 30 Days
01|P|4207|01-05-2026|2448755|624.24|0.00|IHI|N30|Net 30 Days
01|P|4207|01-05-2026|2448765|447.76|0.00|DCTPDECA|N30|Net 30 Days
01|P|4207|01-06-2026|2448850|130.20|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|01-06-2026|2448885|1521.92|0.00|INTERTEX|N30|Net 30 Days
01|P|4207|01-08-2026|2449034|705.28|0.00|INTERTEX|N30|Net 30 Days
01|P|4207|01-08-2026|2449111|87.34|0.00|MACHBRID|N30|Net 30 Days
01|P|4207|01-09-2026|2449220|392.13|0.00|MACHBRID|N30|Net 30 Days
01|P|4207|01-12-2026|2445143|-1843.92|0.00||NA|AD-011226
01|P|4207|01-12-2026|2445183|-50.82|0.00||NA|AD-011226
01|P|4207|01-12-2026|2445220|-47.77|0.00||NA|AD-011226
01|P|4207|01-12-2026|2445224|-57.00|0.00||NA|AD-011226
01|P|4207|01-12-2026|2445251|-304.92|0.00||NA|AD-011226
01|P|4207|01-12-2026|2445257|-95.04|0.00||NA|AD-011226
01|P|4207|01-12-2026|2445661|-100.50|0.00||NA|AD-011226
01|P|4207|01-12-2026|2449301|0.00|0.00|DCTISCIL|N30|Net 30 Days
01|P|4207|01-12-2026|2449358|315.77|0.00|METALACO|N30|Net 30 Days
01|P|4207|01-12-2026|2449371|169.34|0.00|COMPMAN|N30|Net 30 Days
01|P|4207|01-15-2026|2449764|213.84|0.00|BTDMANU|N30|Net 30 Days
01|P|4207|01-16-2026|2449862|308.22|0.00|PURSUITI|N30|Net 30 Days
01|P|4207|01-16-2026|2449904|28.50|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|01-20-2026|2445738|-5680.80|0.00||NA|AD-012026
01|P|4207|01-20-2026|2445903|-135.30|0.00||NA|AD-012026
01|P|4207|01-20-2026|2446080|-890.88|0.00||NA|AD-012026
01|P|4207|01-20-2026|2446154|-83.68|0.00||NA|AD-012026
01|P|4207|01-20-2026|2446166|-95.04|0.00||NA|AD-012026
01|P|4207|01-20-2026|2449990|57.00|0.00|ANTHPONT|N30|Net 30 Days
01|P|4207|01-21-2026|2450252|2927.76|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|01-21-2026|2450498|-498.96|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|01-23-2026|2450449|134.64|0.00|APPLIIIN|N30|Net 30 Days
01|P|4207|01-23-2026|2450493|498.96|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|01-23-2026|2450496|2864.40|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|01-26-2026|2446326|-203.28|0.00||NA|AD-012626
01|P|4207|01-26-2026|2446552|-214.36|0.00||NA|AD-012626
01|P|4207|01-26-2026|2450575|154.44|0.00|VERSTE|N30|Net 30 Days
01|P|4207|01-27-2026|2450694|6289.76|0.00|BOLEEAIL|N30|Net 30 Days
01|P|4207|01-29-2026|2450881|238.92|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|01-29-2026|2450882|1127.77|0.00|BOLEEAIL|N30|Net 30 Days
01|P|4207|01-30-2026|2446732|-266.80|0.00||NA|AD-013026
01|P|4207|01-30-2026|2447009|-205.92|0.00||NA|AD-013026
01|P|4207|01-30-2026|2447190|-83.52|0.00||NA|AD-013026
01|P|4207|01-30-2026|2447220|-568.40|0.00||NA|AD-013026
01|P|4207|02-03-2026|2451274|561.44|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|02-04-2026|2451301|-500.00|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|02-04-2026|2451393|504.96|0.00|IHI|N30|Net 30 Days
01|P|4207|02-05-2026|2451421|43.93|0.00|VERSTE|N30|Net 30 Days
01|P|4207|02-05-2026|2451470|208.80|0.00|WILSSTAB|N30|Net 30 Days
01|P|4207|02-05-2026|2451478|411.00|0.00|MIRAIEFF|N30|Net 30 Days
01|P|4207|02-06-2026|2451603|652.92|0.00|PAULVILL|N30|Net 30 Days
01|P|4207|02-12-2026|2447749|-130.20|0.00||NA|AD 021226
01|P|4207|02-12-2026|2447787|-83.66|0.00||NA|AD 021226
01|P|4207|02-12-2026|2452130|64.96|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|02-17-2026|2447897|-28.50|0.00||NA|AD 021726
01|P|4207|02-17-2026|2447995|-89.24|0.00||NA|AD 021726
01|P|4207|02-17-2026|2448069|-840.40|0.00||NA|AD 021726
01|P|4207|02-17-2026|2448097|-187.44|0.00||NA|AD 021726
01|P|4207|02-18-2026|2452595|285.12|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|02-19-2026|2452803|75.40|0.00|VANDER|N30|Net 30 Days
01|P|4207|02-20-2026|2452922|290.46|0.00|PURSUITI|N30|Net 30 Days
01|P|4207|02-20-2026|2452926|3205.69|0.00|BOLEEAIL|N30|Net 30 Days
01|P|4207|02-23-2026|2448365|-84.50|0.00||NA|AD-022326
01|P|4207|02-23-2026|2452960|468.06|0.00|DCTPDECA|N30|Net 30 Days
01|P|4207|02-23-2026|2453002|390.60|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|02-26-2026|2453396|260.40|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|02-26-2026|2453419|135.30|0.00|DCTISCIL|N30|Net 30 Days
01|P|4207|02-27-2026|2453554|11550.25|0.00|COMPMAN|N30|Net 30 Days
01|P|4207|03-02-2026|2448704|-279.07|0.00||NA|AD-030226
01|P|4207|03-02-2026|2448748|-23.76|0.00||NA|AD-030226
01|P|4207|03-02-2026|2448755|-624.24|0.00||NA|AD-030226
01|P|4207|03-02-2026|2448765|-447.76|0.00||NA|AD-030226
01|P|4207|03-02-2026|2453686|65.10|0.00|VERSTE|N30|Net 30 Days
01|P|4207|03-04-2026|2453945|130.20|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|03-04-2026|2453960|53.13|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|03-04-2026|2453961|566.45|0.00|DCTIN|N30|Net 30 Days
01|P|4207|03-05-2026|2454024|65.10|0.00|VERSTE|N30|Net 30 Days
01|P|4207|03-05-2026|2454058|289.85|0.00|IHI|N30|Net 30 Days
01|P|4207|03-05-2026|2454062|100.82|0.00|LAKCOL|N30|Net 30 Days
01|P|4207|03-06-2026|2454188|939.84|0.00|THYSDANX|N30|Net 30 Days
01|P|4207|03-09-2026|2448850|-130.20|0.00||NA|AD-030926
01|P|4207|03-09-2026|2448885|-1521.92|0.00||NA|AD-030926
01|P|4207|03-09-2026|2449034|-705.28|0.00||NA|AD-030926
01|P|4207|03-09-2026|2449111|-87.34|0.00||NA|AD-030926
01|P|4207|03-09-2026|2449220|-392.13|0.00||NA|AD-030926
01|P|4207|03-10-2026|2454367|-65.10|0.00|VERSTE|N30|Net 30 Days
01|P|4207|03-10-2026|2454404|3206.64|0.00|BOLEEAIL|N30|Net 30 Days
01|P|4207|03-10-2026|2454469|68.64|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|03-12-2026|2454694|58.74|0.00|ANTHPONT|N30|Net 30 Days
01|P|4207|03-12-2026|2454701|203.28|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|03-12-2026|2454710|680.34|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|03-13-2026|2454744|5396.32|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|03-13-2026|2454812|291.16|0.00|EXCEPEKX|N30|Net 30 Days
01|P|4207|03-13-2026|2454856|190.08|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|03-16-2026|2449358|-315.77|0.00||NA|AD-031626
01|P|4207|03-16-2026|2449371|-169.34|0.00||NA|AD-031626
01|P|4207|03-16-2026|2449764|-213.84|0.00||NA|AD-031626
01|P|4207|03-16-2026|2449862|-308.22|0.00||NA|AD-031626
01|P|4207|03-16-2026|2449904|-28.50|0.00||NA|AD-031626
01|P|4207|03-16-2026|2451301|500.00|0.00||NA|AD-031626
01|P|4207|03-16-2026|2454974|2488.20|0.00|WILSSTAB|N30|Net 30 Days
01|P|4207|03-16-2026|2454988|285.12|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|03-17-2026|2455042|34.32|0.00|TOMPCUST|N30|Net 30 Days
01|P|4207|03-17-2026|2455054|619.62|0.00|DESISTLO|N30|Net 30 Days
01|P|4207|03-17-2026|2455071|195.30|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|03-18-2026|2455117|907.12|0.00|CATLAFAY|N30|Net 30 Days
01|P|4207|03-18-2026|2455176|470.38|0.00|BTDMANU|N30|Net 30 Days
01|P|4207|03-19-2026|2455272|195.30|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|03-19-2026|2455328|195.30|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|03-23-2026|2449990|-57.00|0.00||NA|AD-032326
01|P|4207|03-23-2026|2450252|-2927.76|0.00||NA|AD-032326
01|P|4207|03-23-2026|2450449|-134.64|0.00||NA|AD-032326
01|P|4207|03-23-2026|2450496|-2864.40|0.00||NA|AD-032326
01|P|4207|03-23-2026|2450575|-154.44|0.00||NA|AD-032326
01|P|4207|03-24-2026|2455684|195.30|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|03-24-2026|2455725|124.14|0.00|DURRE|N30|Net 30 Days
01|P|4207|03-26-2026|2455977|163.56|0.00|DCTIN|N30|Net 30 Days
01|P|4207|03-30-2026|2450694|-6289.76|0.00||NA|AD-033026
01|P|4207|03-30-2026|2450881|-238.92|0.00||NA|AD-033026
01|P|4207|03-30-2026|2450882|-1127.77|0.00||NA|AD-033026
01|P|4207|04-01-2026|2456404|234.96|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|04-02-2026|2456592|190.08|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|04-03-2026|2456656|41.65|0.00|GLOBALSU|N30|Net 30 Days
01|P|4207|04-06-2026|2451274|-561.44|0.00||NA|AD-040626
01|P|4207|04-06-2026|2451393|-504.96|0.00||NA|AD-040626
01|P|4207|04-06-2026|2451421|-43.93|0.00||NA|AD-040626
01|P|4207|04-06-2026|2451470|-208.80|0.00||NA|AD-040626
01|P|4207|04-06-2026|2451478|-411.00|0.00||NA|AD-040626
01|P|4207|04-06-2026|2451603|-652.92|0.00||NA|AD-040626
01|P|4207|04-06-2026|2456800|260.40|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|04-09-2026|2457108|1347.80|0.00|COMPMAN|N30|Net 30 Days
01|P|4207|04-09-2026|2457163|407.96|0.00|VOEDEC|N30|Net 30 Days
01|P|4207|04-13-2026|2452130|-64.96|0.00||NA|AD-041326
01|P|4207|04-14-2026|2457523|4600.26|0.00|ORTHERIL|N30|Net 30 Days
01|P|4207|04-15-2026|2457637|260.40|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|04-15-2026|2457670|178.17|0.00|PARTS|N30|Net 30 Days
01|P|4207|04-16-2026|2457717|348.48|0.00|DCTISCIL|N30|Net 30 Days
01|P|4207|04-20-2026|2452595|-285.12|0.00||NA|AD-042026
01|P|4207|04-20-2026|2452803|-75.40|0.00||NA|AD-042026
01|P|4207|04-20-2026|2452922|-290.46|0.00||NA|AD-042026
01|P|4207|04-20-2026|2452926|-3205.69|0.00||NA|AD-042026
01|P|4207|04-20-2026|2452960|-468.06|0.00||NA|AD-042026
01|P|4207|04-20-2026|2453002|-390.60|0.00||NA|AD-042026
01|P|4207|04-20-2026|2454367|65.10|0.00||NA|AD-042026
01|P|4207|04-20-2026|2458088|190.08|0.00|PURSUITI|N30|Net 30 Days
01|P|4207|04-20-2026|2458095|142.56|0.00|MPMIMATT|N30|Net 30 Days
01|P|4207|04-21-2026|2458115|348.48|0.00|DCTISCIL|N30|Net 30 Days
01|P|4207|04-21-2026|2458224|152.46|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|04-23-2026|2458401|37.12|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|04-23-2026|2458496|195.30|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|04-24-2026|2458533|63.36|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|04-27-2026|2453396|-260.40|0.00||NA|AD-042726
01|P|4207|04-27-2026|2453419|-135.30|0.00||NA|AD-042726
01|P|4207|04-27-2026|2453554|-11550.25|0.00||NA|AD-042726
01|P|4207|04-27-2026|2453686|-65.10|0.00||NA|AD-042726
01|P|4207|04-27-2026|2458695|390.60|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|04-28-2026|2458765|3140.12|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|04-29-2026|2458967|390.60|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|04-29-2026|2459005|99.00|0.00|BENNMOUN|N30|Net 30 Days
01|P|4207|04-30-2026|2459113|619.44|0.00|CATELAF|N30|Net 30 Days
01|P|4207|04-30-2026|2459145|71.13|0.00|FORGEMA|N30|Net 30 Days
01|P|4207|04-30-2026|2459167|225.55|0.00|ADSOTYRO|N30|Net 30 Days
01|P|4207|05-01-2026|2459248|619.44|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|05-04-2026|2453945|-130.20|0.00||NA|AD-050426
01|P|4207|05-04-2026|2453960|-53.13|0.00||NA|AD-050426
01|P|4207|05-04-2026|2453961|-566.45|0.00||NA|AD-050426
01|P|4207|05-04-2026|2454024|-65.10|0.00||NA|AD-050426
01|P|4207|05-04-2026|2454058|-289.85|0.00||NA|AD-050426
01|P|4207|05-04-2026|2454062|-100.82|0.00||NA|AD-050426
01|P|4207|05-04-2026|2454188|-939.84|0.00||NA|AD-050426
01|P|4207|05-04-2026|2459370|594.74|0.00|DAVISXX|N30|Net 30 Days
01|P|4207|05-07-2026|2459662|49.81|0.00|DOUBFAIR|N30|Net 30 Days
01|P|4207|05-08-2026|2459778|218.31|0.00|FORGEMA|N30|Net 30 Days
01|P|4207|05-11-2026|2454404|-3206.64|0.00||NA|AD-051126
01|P|4207|05-11-2026|2454469|-68.64|0.00||NA|AD-051126
01|P|4207|05-11-2026|2454694|-58.74|0.00||NA|AD-051126
01|P|4207|05-11-2026|2454701|-203.28|0.00||NA|AD-051126
01|P|4207|05-11-2026|2454710|-680.34|0.00||NA|AD-051126
01|P|4207|05-11-2026|2454744|-5396.32|0.00||NA|AD-051126
01|P|4207|05-11-2026|2454812|-291.16|0.00||NA|AD-051126
01|P|4207|05-11-2026|2454856|-190.08|0.00||NA|AD-051126
01|P|4207|05-11-2026|2454974|-2488.20|0.00||NA|AD-051126
01|P|4207|05-11-2026|2454988|-285.12|0.00||NA|AD-051126
01|P|4207|05-12-2026|2459965|68.64|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|05-12-2026|2460081|78.20|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|05-13-2026|2460098|453.56|0.00|CATLAFAY|N30|Net 30 Days
01|P|4207|05-18-2026|2455042|-34.32|0.00||NA|AD-051826
01|P|4207|05-18-2026|2455054|-619.62|0.00||NA|AD-051826
01|P|4207|05-18-2026|2455071|-195.30|0.00||NA|AD-051826
01|P|4207|05-18-2026|2455117|-907.12|0.00||NA|AD-051826
01|P|4207|05-18-2026|2455176|-470.38|0.00||NA|AD-051826
01|P|4207|05-18-2026|2455272|-195.30|0.00||NA|AD-051826
01|P|4207|05-18-2026|2455328|-195.30|0.00||NA|AD-051826
01|P|4207|05-18-2026|2460469|285.00|0.00|WILLINDI|N30|Net 30 Days
01|P|4207|05-20-2026|2460820|83.30|0.00|GLOBALSU|N30|Net 30 Days
01|P|4207|05-22-2026|2461105|62.59|0.00|EVAPCOIL|N30|Net 30 Days
01|P|4207|05-26-2026|2455684|-195.30|0.00||NA|AD-052626
01|P|4207|05-26-2026|2455725|-124.14|0.00||NA|AD-052626
01|P|4207|05-26-2026|2455977|-163.56|0.00||NA|AD-052626
01|P|4207|05-26-2026|2461263|666.23|0.00|DESISTLO|N30|Net 30 Days
01|P|4207|05-28-2026|2461412|108.24|0.00|THYSDANX|N30|Net 30 Days
01|P|4207|05-28-2026|2461515|447.76|0.00|DCTPDECA|N30|Net 30 Days
01|P|4207|05-28-2026|2461517|32.47|0.00|SSTOPERU|N30|Net 30 Days
01|P|4207|06-01-2026|2450493|-498.96|0.00||NA|OFFSET
01|P|4207|06-01-2026|2450498|498.96|0.00||NA|OFFSET
01|P|4207|06-01-2026|2456404|-234.96|0.00||NA|AD 060126
01|P|4207|06-01-2026|2456592|-190.08|0.00||NA|AD 060126
01|P|4207|06-01-2026|2456656|-41.65|0.00||NA|AD 060126
01|P|4207|06-01-2026|2456800|-260.40|0.00||NA|AD 060126
01|P|4207|06-02-2026|2461854|124.95|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|06-05-2026|2462184|92.40|0.00|ZACEHJKM|N30|Net 30 Days
01|P|4207|06-08-2026|2457108|-1347.80|0.00||NA|AD-060826
01|P|4207|06-08-2026|2457163|-407.96|0.00||NA|AD-060826
01|P|4207|06-10-2026|2462508|-50.82|0.00|FORGEMA|N30|Net 30 Days
01|P|4207|06-11-2026|2462750|130.20|0.00|DCT|N30|Net 30 Days
01|P|4207|06-15-2026|2457523|-4600.26|0.00||NA|AD-061526
01|P|4207|06-15-2026|2457637|-260.40|0.00||NA|AD-061526
01|P|4207|06-15-2026|2457670|-178.17|0.00||NA|AD-061526
01|P|4207|06-15-2026|2457717|-348.48|0.00||NA|AD-061526
01|P|4207|06-15-2026|2458088|-190.08|0.00||NA|AD-061526
01|P|4207|06-15-2026|2458095|-142.56|0.00||NA|AD-061526
01|P|4207|06-15-2026|2462957|475.20|0.00|DBA|N30|Net 30 Days
01|P|4207|06-16-2026|2463000|411.84|0.00|MIRAIEFF|N30|Net 30 Days
01|P|4207|06-22-2026|2458115|-348.48|0.00||NA|AD-062226
01|P|4207|06-22-2026|2458224|-152.46|0.00||NA|AD-062226
01|P|4207|06-22-2026|2458401|-37.12|0.00||NA|AD-062226
01|P|4207|06-22-2026|2458496|-195.30|0.00||NA|AD-062226
01|P|4207|06-22-2026|2458533|-63.36|0.00||NA|AD-062226
01|P|4207|06-22-2026|2458695|-390.60|0.00||NA|AD-062226
01|P|4207|06-24-2026|2463789|2686.56|0.00|DCTPDECA|N30|Net 30 Days
01|P|4207|06-29-2026|2458765|-3140.12|0.00||NA|AD-062926
01|P|4207|06-29-2026|2458967|-390.60|0.00||NA|AD-062926
01|P|4207|06-29-2026|2459005|-99.00|0.00||NA|AD-062926
01|P|4207|06-29-2026|2459113|-619.44|0.00||NA|AD-062926
01|P|4207|06-29-2026|2459145|-71.13|0.00||NA|AD-062926
01|P|4207|06-29-2026|2459167|-225.55|0.00||NA|AD-062926
01|P|4207|06-29-2026|2459248|-619.44|0.00||NA|AD-062926
01|P|4207|06-29-2026|2459370|-594.74|0.00||NA|AD-062926
01|P|4207|07-01-2026|2463789|-2686.56|0.00||NA|REBILL
01|P|4207|07-01-2026|2464544|-2686.56|0.00|DCTPDECA|N30|Net 30 Days
01|P|4207|07-01-2026|2464544|2686.56|0.00||NA|REBILL
01|P|4207|07-06-2026|2459662|-49.81|0.00||NA|AD-070626
01|P|4207|07-06-2026|2459778|-218.31|0.00||NA|AD-070626
01|P|4207|07-13-2026|2459965|-68.64|0.00||NA|AD-071326
01|P|4207|07-13-2026|2460081|-78.20|0.00||NA|AD-071326
01|P|4207|07-13-2026|2460098|-453.56|0.00||NA|AD-071326
01|P|4207|07-13-2026|2460469|-285.00|0.00||NA|AD-071326
01|P|4207|07-20-2026|2460820|-83.30|0.00||NA|AD-072026
01|P|4207|07-20-2026|2461105|-62.59|0.00||NA|AD-072026
01|P|4207|07-27-2026|2461263|-666.23|0.00||NA|AD-072726
01|P|4207|07-27-2026|2461412|-108.24|0.00||NA|AD-072726
01|P|4207|07-27-2026|2461515|-447.76|0.00||NA|AD-072726
01|P|4207|07-27-2026|2461517|-32.47|0.00||NA|AD-072726
01|P|4207|07-27-2026|2462508|50.82|0.00||NA|AD-072726
01|P|4207|08-03-2026|2461854|-124.95|0.00||NA|AD-080326
01|P|4207|08-03-2026|2462184|-92.40|0.00||NA|AD-080326
01|P|4207|08-10-2026|2462750|-130.20|0.00||NA|AD-081026
01|P|4207|08-10-2026|2462957|-475.20|0.00||NA|AD-081026
01|P|4207|08-17-2026|2463000|-411.84|0.00||NA|AD-081726
01|P|4471|05-07-2026|2459681|5393.91|0.00|CLACKCO|N30|Net 30 Days
01|P|4471|06-04-2026|2459681|-5393.91|0.00||NA|WIRE0604
01|P|4471|06-09-2026|2462467|3952.54|0.00|CLACKCO|N30|Net 30 Days
01|P|4471|06-30-2026|2464266|-3680.64|0.00|CLACKCO|N30|Net 30 Days
01|P|4471|07-09-2026|2462467|-3952.54|0.00||NA|WIRE0709
01|P|4471|07-09-2026|2464266|3680.64|0.00||NA|WIRE0709
01|P|4485|09-02-2025|2439410|11.70|0.00|INDUALP|N30|Net 30 Days
01|P|4485|09-24-2025|2439410|-11.70|0.00||NA|101265
01|P|4485|02-03-2026|2451218|144.00|0.00|MAMBREAU|N30|Net 30 Days
01|P|4485|02-25-2026|2451218|-144.00|0.00||NA|101936
01|P|4490|08-28-2025|2436164|-765.01|0.00||NA|AX-08-28
01|P|4490|08-28-2025|2436273|-252.20|0.00||NA|AX-08-28
01|P|4490|09-11-2025|2440204|68.97|0.00|DIXIETOZ|N30|Net 30 Days
01|P|4490|09-15-2025|2436720|-112.93|0.00||NA|AX-09-15
01|P|4490|09-29-2025|2441500|71.40|0.00|HAGBROSP|N30|Net 30 Days
01|P|4490|10-07-2025|2442209|232.85|0.00|DIXIETOZ|N30|Net 30 Days
01|P|4490|10-22-2025|2440204|-68.97|0.00||NA|AX-10-22
01|P|4490|10-24-2025|2443594|982.10|0.00|DIXIETO|N30|Net 30 Days
01|P|4490|10-28-2025|2443842|26.60|0.00|STABILUS|N30|Net 30 Days
01|P|4490|10-31-2025|2441500|-71.40|0.00||NA|AX-10-31
01|P|4490|11-03-2025|2444405|207.38|0.00|DIXIETOZ|N30|Net 30 Days
01|P|4490|11-14-2025|2442209|-232.85|0.00||NA|AX-11-14
01|P|4490|11-17-2025|2445633|158.90|0.00|HAGBROSP|N30|Net 30 Days
01|P|4490|12-04-2025|2446997|505.05|0.00|DIXIETO|N30|Net 30 Days
01|P|4490|12-09-2025|2443594|-982.10|0.00||NA|AX-12-09
01|P|4490|12-09-2025|2443842|-26.60|0.00||NA|AX-12-09
01|P|4490|12-09-2025|2444405|-207.38|0.00||NA|AX-12-09
01|P|4490|12-17-2025|2445633|-158.90|0.00||NA|AX-12-17
01|P|4490|01-06-2026|2446997|-505.05|0.00||NA|AX-01-06
01|P|4490|01-07-2026|2448945|26.60|0.00|STABILUS|N30|Net 30 Days
01|P|4490|01-09-2026|2449187|26.60|0.00|STABILUS|N30|Net 30 Days
01|P|4490|01-13-2026|2449449|26.60|0.00|STABILUS|N30|Net 30 Days
01|P|4490|01-14-2026|2449601|104.13|0.00|DIXIETOZ|N30|Net 30 Days
01|P|4490|01-21-2026|2450225|26.60|0.00|STABILUS|N30|Net 30 Days
01|P|4490|02-05-2026|2448945|-26.60|0.00||NA|AX-02-05
01|P|4490|02-05-2026|2449187|-26.60|0.00||NA|AX-02-05
01|P|4490|02-20-2026|2449449|-26.60|0.00||NA|AX-02-20
01|P|4490|02-20-2026|2449601|-104.13|0.00||NA|AX-02-20
01|P|4490|02-24-2026|2453138|103.48|0.00|BRANAUST|N30|Net 30 Days
01|P|4490|02-25-2026|2453208|26.60|0.00|STABILUS|N30|Net 30 Days
01|P|4490|03-11-2026|2450225|-26.60|0.00||NA|AX-03-11
01|P|4490|03-23-2026|2455582|229.65|0.00|DIXIETOZ|N30|Net 30 Days
01|P|4490|04-02-2026|2453138|-103.48|0.00||NA|AX-04-02
01|P|4490|04-02-2026|2453208|-26.60|0.00||NA|AX-04-02
01|P|4490|04-29-2026|2455582|-229.65|0.00||NA|AX-04-29
01|P|4490|05-13-2026|2460157|112.32|0.00|DIXIETO|N30|Net 30 Days
01|P|4490|06-02-2026|2461855|51.84|0.00|DIXIETO|N30|Net 30 Days
01|P|4490|06-02-2026|2461858|56.16|0.00|DIXIETO|N30|Net 30 Days
01|P|4490|06-18-2026|2463240|91.64|0.00|HUMAN|N30|Net 30 Days
01|P|4490|06-19-2026|2463444|56.16|0.00|DIXIETO|N30|Net 30 Days
01|P|4490|06-29-2026|2464146|82.08|0.00|DIXIETO|N30|Net 30 Days
01|P|4490|07-02-2026|2464612|2833.52|0.00|ABSOLEAN|N30|Net 30 Days
01|P|4490|07-07-2026|2460157|-112.32|0.00||NA|AX-07-07
01|P|4490|07-07-2026|2461855|-51.84|0.00||NA|AX-07-07
01|P|4490|07-07-2026|2461858|-56.16|0.00||NA|AX-07-07
01|P|4490|07-28-2026|2463240|-91.64|0.00||NA|AX-07-28
01|P|4490|07-28-2026|2463444|-56.16|0.00||NA|AX-07-28
01|P|4490|08-11-2026|2464146|-82.08|0.00||NA|AX-08-11
01|P|4490|08-11-2026|2464612|-2833.52|0.00||NA|AX-08-11
01|P|4530|08-21-2025|2438561|281.66|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|08-29-2025|2430944|-81.36|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2431066|-759.91|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2431380|-31.99|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2431846|-581.48|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2432566|-366.03|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2432640|-82.50|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2433726|-255.20|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2434809|-2429.28|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2435559|-224.37|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2435855|-396.41|0.00||NA|WIRE0829
01|P|4530|08-29-2025|2435856|-1120.68|0.00||NA|WIRE0829
01|P|4530|09-04-2025|2439601|448.62|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|09-05-2025|2439754|84.30|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|10-02-2025|2437915|-323.19|0.00||NA|WIRE1002
01|P|4530|10-02-2025|2438561|-281.66|0.00||NA|WIRE1002
01|P|4530|10-07-2025|2442138|276.38|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|10-09-2025|2442376|154.22|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|10-23-2025|2443531|54.60|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|10-28-2025|2443857|5359.59|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|11-26-2025|2446541|934.54|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|12-01-2025|2446579|83.68|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|01-13-2026|2439601|-448.62|0.00||NA|WIRE0113
01|P|4530|01-13-2026|2439754|-84.30|0.00||NA|WIRE0113
01|P|4530|01-13-2026|2442138|-276.38|0.00||NA|WIRE0113
01|P|4530|01-13-2026|2442376|-154.22|0.00||NA|WIRE0113
01|P|4530|01-13-2026|2443531|-54.60|0.00||NA|WIRE0113
01|P|4530|01-13-2026|2443857|-5359.59|0.00||NA|WIRE0113
01|P|4530|01-13-2026|2446541|-934.54|0.00||NA|WIRE0113
01|P|4530|01-13-2026|2446579|-83.68|0.00||NA|WIRE0113
01|P|4530|01-13-2026|2449416|347.25|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|01-26-2026|2450537|107.01|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|02-12-2026|2452080|3154.32|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|02-20-2026|2452848|61.52|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|02-27-2026|2453505|347.75|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|03-03-2026|2453792|664.05|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|03-04-2026|2453854|1055.24|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|04-07-2026|2456900|920.54|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|04-17-2026|2449416|-347.25|0.00||NA|WIRE0417
01|P|4530|04-17-2026|2450537|-107.01|0.00||NA|WIRE0417
01|P|4530|04-17-2026|2452080|-3154.32|0.00||NA|WIRE0417
01|P|4530|04-17-2026|2452848|-61.52|0.00||NA|WIRE0417
01|P|4530|04-17-2026|2453505|-347.75|0.00||NA|WIRE0417
01|P|4530|04-17-2026|2457889|438.11|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|04-27-2026|2458705|1088.72|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|06-09-2026|2453792|-664.05|0.00||NA|WIRE0609
01|P|4530|06-09-2026|2453854|-1055.24|0.00||NA|WIRE0609
01|P|4530|06-09-2026|2456900|-920.54|0.00||NA|WIRE0609
01|P|4530|06-09-2026|2457889|-438.11|0.00||NA|WIRE0609
01|P|4530|06-09-2026|2458705|-1088.72|0.00||NA|WIRE0609
01|P|4530|06-16-2026|2463081|943.73|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|06-24-2026|2463858|490.32|0.00|DOALLTX|N30|Net 30 Days
01|P|4530|08-03-2026|2463081|-943.73|0.00||NA|WIRE0803
01|P|4530|08-03-2026|2463858|-490.32|0.00||NA|WIRE0803
01|P|4550|08-21-2025|2438603|71.42|0.00|DESIGNCR|N30|Net 30 Days
01|P|4550|08-22-2025|2438683|83.02|0.00|CLINYORK|N30|Net 30 Days
01|P|4550|08-25-2025|2438800|507.70|0.00|DUPAGLEN|N30|Net 30 Days
01|P|4550|08-26-2025|2438921|2028.00|0.00|ASTRANIJ|N30|Net 30 Days
01|P|4550|08-28-2025|2439209|47.25|0.00|MACHDYEN|N30|Net 30 Days
01|P|4550|08-29-2025|2439248|57.85|0.00|ADVAROCB|N30|Net 30 Days
01|P|4550|08-29-2025|2439250|663.00|0.00|HENDRTRA|N30|Net 30 Days
01|P|4550|09-03-2025|2439509|200.25|0.00|CLINYORK|N30|Net 30 Days
01|P|4550|09-05-2025|2439763|94.47|0.00|WESTCOAS|N30|Net 30 Days
01|P|4550|09-08-2025|2439822|67.60|0.00|DGIMIDWE|N30|Net 30 Days
01|P|4550|09-10-2025|2440060|366.02|0.00|HAUMILLE|N30|Net 30 Days
01|P|4550|09-10-2025|2440087|94.25|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|09-10-2025|2440088|178.20|0.00|URBAN|N30|Net 30 Days
01|P|4550|09-10-2025|2440089|32.50|0.00|PLOUSE|N30|Net 30 Days
01|P|4550|09-11-2025|2432080|-31.86|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432127|-89.64|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432321|-280.80|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432371|-864.00|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432478|-103.20|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432505|-216.24|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432665|-51.60|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432704|-583.82|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432742|-1576.26|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432749|-141.85|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432880|-574.65|0.00||NA|AD-091125
01|P|4550|09-11-2025|2432900|-859.34|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433009|-299.55|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433025|-266.81|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433085|-38.57|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433130|-147.92|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433197|-60.30|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433199|-1568.00|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433213|-187.09|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433296|-15.75|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433338|-13.65|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433624|-300.62|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433714|-478.11|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433953|-967.85|0.00||NA|AD-091125
01|P|4550|09-11-2025|2433969|-231.40|0.00||NA|AD-091125
01|P|4550|09-11-2025|2434049|-194.64|0.00||NA|AD-091125
01|P|4550|09-11-2025|2434077|-111.11|0.00||NA|AD-091125
01|P|4550|09-11-2025|2440205|23.40|0.00|PANENORT|N30|Net 30 Days
01|P|4550|09-12-2025|2434132|-35.02|0.00||NA|AD 091225
01|P|4550|09-12-2025|2434273|-36.40|0.00||NA|AD 091225
01|P|4550|09-12-2025|2440293|52.00|0.00|DGIMIDWE|N30|Net 30 Days
01|P|4550|09-12-2025|2440314|223.02|0.00|ABRABLOO|N30|Net 30 Days
01|P|4550|09-15-2025|2440412|74.82|0.00|PENUMBIN|N30|Net 30 Days
01|P|4550|09-16-2025|2440500|833.76|0.00|INDROCKF|N30|Net 30 Days
01|P|4550|09-16-2025|2440508|61.20|0.00|PRECWHEE|N30|Net 30 Days
01|P|4550|09-16-2025|2440549|281.50|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|09-17-2025|2440591|73.42|0.00|VESCIOTH|N30|Net 30 Days
01|P|4550|09-18-2025|2434567|-62.40|0.00||NA|AD-091825
01|P|4550|09-18-2025|2434690|-78.30|0.00||NA|AD-091825
01|P|4550|09-18-2025|2434808|-149.50|0.00||NA|AD-091825
01|P|4550|09-18-2025|2435016|-16817.11|0.00||NA|AD-091825
01|P|4550|09-18-2025|2435085|-139.32|0.00||NA|AD-091825
01|P|4550|09-18-2025|2437327|405.54|0.00||NA|AD-091825
01|P|4550|09-18-2025|2440726|3804.84|0.00|MATHHE|N30|Net 30 Days
01|P|4550|09-19-2025|2440784|278.38|0.00|MORALS|N30|Net 30 Days
01|P|4550|09-22-2025|2435200|-304.92|0.00||NA|AD-092225
01|P|4550|09-22-2025|2440877|355.97|0.00|CURITEVA|N30|Net 30 Days
01|P|4550|09-22-2025|2440905|233.45|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|09-22-2025|2440940|66.35|0.00|MORALS|N30|Net 30 Days
01|P|4550|09-23-2025|2441059|356.35|0.00|ACTIONCO|N30|Net 30 Days
01|P|4550|09-24-2025|2441162|205.20|0.00|MACHDYEN|N30|Net 30 Days
01|P|4550|09-25-2025|2435259|-432.90|0.00||NA|AD-092525
01|P|4550|09-25-2025|2435438|-3042.72|0.00||NA|AD-092525
01|P|4550|09-25-2025|2435542|-96.66|0.00||NA|AD-092525
01|P|4550|09-25-2025|2435674|-80.46|0.00||NA|AD-092525
01|P|4550|09-29-2025|2441486|509.60|0.00|MATHHE|N30|Net 30 Days
01|P|4550|09-30-2025|2441635|41.60|0.00|AUBURN|N30|Net 30 Days
01|P|4550|09-30-2025|2441642|55.80|0.00|PANENORT|N30|Net 30 Days
01|P|4550|10-01-2025|2441719|145.70|0.00|AMERCONS|N30|Net 30 Days
01|P|4550|10-02-2025|2441802|90.62|0.00|STODAYOH|N30|Net 30 Days
01|P|4550|10-02-2025|2441810|897.15|0.00|ACTIONCO|N30|Net 30 Days
01|P|4550|10-03-2025|2441991|87.82|0.00|STODAYOH|N30|Net 30 Days
01|P|4550|10-06-2025|2436012|-81.00|0.00||NA|AD-100625
01|P|4550|10-06-2025|2436027|-83.92|0.00||NA|AD-100625
01|P|4550|10-06-2025|2442046|381.72|0.00|HAUMILLE|N30|Net 30 Days
01|P|4550|10-06-2025|2442096|231.12|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|10-07-2025|2442151|39.00|0.00|DGIMIDWE|N30|Net 30 Days
01|P|4550|10-07-2025|2442167|162.35|0.00|MORALS|N30|Net 30 Days
01|P|4550|10-07-2025|2442195|124.80|0.00|SORUCEHU|N30|Net 30 Days
01|P|4550|10-07-2025|2442201|235.95|0.00|NIKELPRE|N30|Net 30 Days
01|P|4550|10-09-2025|2442347|110.27|0.00|CURITEVA|N30|Net 30 Days
01|P|4550|10-09-2025|2442372|626.40|0.00|MATHHE|N30|Net 30 Days
01|P|4550|10-09-2025|2442441|32.12|0.00|HAUMILLE|N30|Net 30 Days
01|P|4550|10-10-2025|2442478|125.42|0.00|CENBEN|N30|Net 30 Days
01|P|4550|10-15-2025|2442807|1784.90|0.00|CORNINGZ|N30|Net 30 Days
01|P|4550|10-16-2025|2436304|-51.30|0.00||NA|AD-101625
01|P|4550|10-16-2025|2436636|-3304.60|0.00||NA|AD-101625
01|P|4550|10-16-2025|2436740|-188.57|0.00||NA|AD-101625
01|P|4550|10-16-2025|2436760|-437.27|0.00||NA|AD-101625
01|P|4550|10-17-2025|2443049|78.30|0.00|DGISFLOR|N30|Net 30 Days
01|P|4550|10-20-2025|2443119|1601.00|0.00|LUK|N30|Net 30 Days
01|P|4550|10-20-2025|2443124|1734.00|0.00|LUK|N30|Net 30 Days
01|P|4550|10-20-2025|2443189|254.20|0.00|STODAYOH|N30|Net 30 Days
01|P|4550|10-20-2025|2443191|67.00|0.00|BELOIT|N30|Net 30 Days
01|P|4550|10-21-2025|2443250|30.24|0.00|REVCO|N30|Net 30 Days
01|P|4550|10-21-2025|2443270|30.24|0.00|DGIMIDWE|N30|Net 30 Days
01|P|4550|10-21-2025|2443305|562.30|0.00|COMEELMH|N30|Net 30 Days
01|P|4550|10-21-2025|2443310|170.95|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|10-22-2025|2436916|-468.71|0.00||NA|AD-102225
01|P|4550|10-22-2025|2436931|-77.42|0.00||NA|AD-102225
01|P|4550|10-22-2025|2436949|-1521.03|0.00||NA|AD-102225
01|P|4550|10-22-2025|2443434|271.50|0.00|KEIMS|N30|Net 30 Days
01|P|4550|10-23-2025|2443503|2090.40|0.00|GEORENDI|N30|Net 30 Days
01|P|4550|10-23-2025|2443513|76.05|0.00|AADGJKNQ|N30|Net 30 Days
01|P|4550|10-23-2025|2443518|342.55|0.00|ADVAROCB|N30|Net 30 Days
01|P|4550|10-24-2025|2437309|-328.62|0.00||NA|AD-102425
01|P|4550|10-24-2025|2437385|-317.20|0.00||NA|AD-102425
01|P|4550|10-24-2025|2437433|-5781.75|0.00||NA|AD-102425
01|P|4550|10-24-2025|2437565|-104.71|0.00||NA|AD-102425
01|P|4550|10-24-2025|2443625|443.95|0.00|GEORENDI|N30|Net 30 Days
01|P|4550|10-27-2025|2425396|-27.90|0.00||NA|AD-102725
01|P|4550|10-27-2025|2428228|-29.44|0.00||NA|AD-102725
01|P|4550|10-27-2025|2431762|-405.54|0.00||NA|AD-102725
01|P|4550|10-27-2025|2435727|27.90|0.00||NA|AD-102725
01|P|4550|10-27-2025|2443667|65.00|0.00|SMALLAKE|N30|Net 30 Days
01|P|4550|10-27-2025|2443734|552.21|0.00|DESIGNCR|N30|Net 30 Days
01|P|4550|10-28-2025|2443762|-55.80|0.00|HAUMILLE|N30|Net 30 Days
01|P|4550|10-29-2025|2443987|52.65|0.00|PARIN|N30|Net 30 Days
01|P|4550|10-30-2025|2444053|1892.75|0.00|ANDRMOUN|N30|Net 30 Days
01|P|4550|10-30-2025|2444121|118.38|0.00|PIERREME|N30|Net 30 Days
01|P|4550|11-03-2025|2437612|-257.40|0.00||NA|AD-110325
01|P|4550|11-03-2025|2437640|-176.58|0.00||NA|AD-110325
01|P|4550|11-03-2025|2437740|-6437.24|0.00||NA|AD-110325
01|P|4550|11-03-2025|2437819|-159.02|0.00||NA|AD-110325
01|P|4550|11-03-2025|2437863|-10345.84|0.00||NA|AD-110325
01|P|4550|11-03-2025|2437938|-159.02|0.00||NA|AD-110325
01|P|4550|11-03-2025|2437987|-74.15|0.00||NA|AD-110325
01|P|4550|11-03-2025|2438280|-475.15|0.00||NA|AD-110325
01|P|4550|11-03-2025|2438281|-410.29|0.00||NA|AD-110325
01|P|4550|11-03-2025|2438603|-71.42|0.00||NA|AD-110325
01|P|4550|11-03-2025|2444308|60.10|0.00|GEORENDI|N30|Net 30 Days
01|P|4550|11-03-2025|2444333|400.43|0.00|CLINYORK|N30|Net 30 Days
01|P|4550|11-03-2025|2444345|108.00|0.00|CORNINGZ|N30|Net 30 Days
01|P|4550|11-03-2025|2444402|492.10|0.00|DIGIMEME|N30|Net 30 Days
01|P|4550|11-04-2025|2444475|910.90|0.00|BLUETECH|N30|Net 30 Days
01|P|4550|11-04-2025|2444482|187.80|0.00|PHOFOR|N30|Net 30 Days
01|P|4550|11-04-2025|2444483|78.30|0.00|DGISFLOR|N30|Net 30 Days
01|P|4550|11-06-2025|2438683|-83.02|0.00||NA|AD-110625
01|P|4550|11-06-2025|2438800|-507.70|0.00||NA|AD-110625
01|P|4550|11-06-2025|2438921|-2028.00|0.00||NA|AD-110625
01|P|4550|11-06-2025|2439209|-47.25|0.00||NA|AD-110625
01|P|4550|11-06-2025|2439248|-57.85|0.00||NA|AD-110625
01|P|4550|11-06-2025|2439250|-663.00|0.00||NA|AD-110625
01|P|4550|11-07-2025|2439509|-200.25|0.00||NA|AD-110725
01|P|4550|11-07-2025|2439763|-94.47|0.00||NA|AD-110725
01|P|4550|11-07-2025|2444851|115.10|0.00|MKTINNOV|N30|Net 30 Days
01|P|4550|11-07-2025|2444880|1085.40|0.00|CRANTECH|N30|Net 30 Days
01|P|4550|11-07-2025|2444896|352.95|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|11-10-2025|2439822|-67.60|0.00||NA|AD-111025
01|P|4550|11-10-2025|2440060|-366.02|0.00||NA|AD-111025
01|P|4550|11-10-2025|2440087|-94.25|0.00||NA|AD-111025
01|P|4550|11-10-2025|2440088|-178.20|0.00||NA|AD-111025
01|P|4550|11-10-2025|2440089|-32.50|0.00||NA|AD-111025
01|P|4550|11-10-2025|2444953|130.68|0.00|REVCO|N30|Net 30 Days
01|P|4550|11-10-2025|2445007|17.10|0.00|PANENORT|N30|Net 30 Days
01|P|4550|11-10-2025|2445025|135.20|0.00|THOLI|N30|Net 30 Days
01|P|4550|11-11-2025|2445067|130.68|0.00|DGIMIDWE|N30|Net 30 Days
01|P|4550|11-12-2025|2445151|-1341.60|0.00|MATHHE|N30|Net 30 Days
01|P|4550|11-13-2025|2440205|-23.40|0.00||NA|AD-111325
01|P|4550|11-13-2025|2440293|-52.00|0.00||NA|AD-111325
01|P|4550|11-13-2025|2440314|-223.02|0.00||NA|AD-111325
01|P|4550|11-13-2025|2445289|559.01|0.00|SEQUOI|N30|Net 30 Days
01|P|4550|11-13-2025|2445312|101.40|0.00|HYDROBER|N30|Net 30 Days
01|P|4550|11-14-2025|2440412|-74.82|0.00||NA|AD-111425
01|P|4550|11-17-2025|2440500|-833.76|0.00||NA|AD-111725
01|P|4550|11-17-2025|2440508|-61.20|0.00||NA|AD-111725
01|P|4550|11-17-2025|2440549|-281.50|0.00||NA|AD-111725
01|P|4550|11-17-2025|2440591|-73.42|0.00||NA|AD-111725
01|P|4550|11-18-2025|2445710|113.10|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|11-18-2025|2445753|153.40|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|11-18-2025|2445768|80.04|0.00|UNYTIT|N30|Net 30 Days
01|P|4550|11-19-2025|2440726|-3804.84|0.00||NA|AD-111925
01|P|4550|11-19-2025|2445825|13564.08|0.00|MATHHE|N30|Net 30 Days
01|P|4550|11-19-2025|2445847|323.79|0.00|CLINYORK|N30|Net 30 Days
01|P|4550|11-19-2025|2445853|303.55|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|11-20-2025|2440784|-278.38|0.00||NA|AD-112025
01|P|4550|11-20-2025|2440877|-355.97|0.00||NA|AD-112025
01|P|4550|11-20-2025|2440905|-233.45|0.00||NA|AD-112025
01|P|4550|11-20-2025|2440940|-66.35|0.00||NA|AD-112025
01|P|4550|11-20-2025|2446007|395.20|0.00|STODAYOH|N30|Net 30 Days
01|P|4550|11-20-2025|2446030|156.00|0.00|PLOUSE|N30|Net 30 Days
01|P|4550|11-21-2025|2441059|-356.35|0.00||NA|AD-112125
01|P|4550|11-21-2025|2441162|-205.20|0.00||NA|AD-112125
01|P|4550|11-21-2025|2446162|715.19|0.00|ACTIONCO|N30|Net 30 Days
01|P|4550|11-24-2025|2446239|96.59|0.00|MORPHEUS|N30|Net 30 Days
01|P|4550|11-24-2025|2446283|77.35|0.00|STOLNORT|N30|Net 30 Days
01|P|4550|11-26-2025|2441486|-509.60|0.00||NA|AD-112625
01|P|4550|11-28-2025|2441635|-41.60|0.00||NA|AD-112825
01|P|4550|11-28-2025|2441642|-55.80|0.00||NA|AD-112825
01|P|4550|11-28-2025|2441719|-145.70|0.00||NA|AD-112825
01|P|4550|12-01-2025|2441802|-90.62|0.00||NA|AD-120125
01|P|4550|12-01-2025|2441810|-897.15|0.00||NA|AD-120125
01|P|4550|12-01-2025|2443762|55.80|0.00||NA|AD-120125
01|P|4550|12-01-2025|2446613|195.00|0.00|REVCO|N30|Net 30 Days
01|P|4550|12-03-2025|2441991|-87.82|0.00||NA|AD-120325
01|P|4550|12-04-2025|2442046|-381.72|0.00||NA|AD-120425
01|P|4550|12-04-2025|2442096|-231.12|0.00||NA|AD-120425
01|P|4550|12-04-2025|2447016|186.30|0.00|CNC|N30|Net 30 Days
01|P|4550|12-05-2025|2442151|-39.00|0.00||NA|AD-120525
01|P|4550|12-05-2025|2442167|-162.35|0.00||NA|AD-120525
01|P|4550|12-05-2025|2442195|-124.80|0.00||NA|AD-120525
01|P|4550|12-05-2025|2442201|-235.95|0.00||NA|AD-120525
01|P|4550|12-05-2025|2447071|171.60|0.00|CNC|N30|Net 30 Days
01|P|4550|12-05-2025|2447072|2784.21|0.00|MATHHE|N30|Net 30 Days
01|P|4550|12-05-2025|2447089|231.12|0.00|URBAN|N30|Net 30 Days
01|P|4550|12-05-2025|2447110|61.20|0.00|MICROT|N30|Net 30 Days
01|P|4550|12-05-2025|2447120|32.14|0.00|NICKERUT|N30|Net 30 Days
01|P|4550|12-08-2025|2442347|-110.27|0.00||NA|AD-120825
01|P|4550|12-08-2025|2442372|-626.40|0.00||NA|AD-120825
01|P|4550|12-08-2025|2442441|-32.12|0.00||NA|AD-120825
01|P|4550|12-08-2025|2442478|-125.42|0.00||NA|AD-120825
01|P|4550|12-08-2025|2447146|186.30|0.00|CNC|N30|Net 30 Days
01|P|4550|12-10-2025|2447364|124.80|0.00|SORUCEHU|N30|Net 30 Days
01|P|4550|12-10-2025|2447393|653.25|0.00|HYPRACPA|N30|Net 30 Days
01|P|4550|12-12-2025|2447583|1158.30|0.00|HYPRACPA|N30|Net 30 Days
01|P|4550|12-12-2025|2447611|639.26|0.00|WESTINDS|N30|Net 30 Days
01|P|4550|12-12-2025|2447637|34.56|0.00|DGIKAH|N30|Net 30 Days
01|P|4550|12-15-2025|2442807|-1784.90|0.00||NA|AD-121525
01|P|4550|12-15-2025|2443049|-78.30|0.00||NA|AD-121525
01|P|4550|12-15-2025|2447740|34.20|0.00|COLLINDE|N30|Net 30 Days
01|P|4550|12-15-2025|2447741|76.05|0.00|ALTEC|N30|Net 30 Days
01|P|4550|12-15-2025|2447752|42.25|0.00|PANENORT|N30|Net 30 Days
01|P|4550|12-15-2025|2447783|94.22|0.00|WESTINDS|N30|Net 30 Days
01|P|4550|12-16-2025|2447849|256.23|0.00|URBAN|N30|Net 30 Days
01|P|4550|12-17-2025|2447943|34.56|0.00|DGIKAH|N30|Net 30 Days
01|P|4550|12-17-2025|2447953|34.45|0.00|PANENORT|N30|Net 30 Days
01|P|4550|12-18-2025|2443119|-1601.00|0.00||NA|AD-121825
01|P|4550|12-18-2025|2443124|-1734.00|0.00||NA|AD-121825
01|P|4550|12-18-2025|2443189|-254.20|0.00||NA|AD-121825
01|P|4550|12-18-2025|2443191|-67.00|0.00||NA|AD-121825
01|P|4550|12-18-2025|2443250|-30.24|0.00||NA|AD-121825
01|P|4550|12-18-2025|2443270|-30.24|0.00||NA|AD-121825
01|P|4550|12-18-2025|2443305|-562.30|0.00||NA|AD-121825
01|P|4550|12-18-2025|2443310|-170.95|0.00||NA|AD-121825
01|P|4550|12-18-2025|2448074|555.80|0.00|DUPAGLEN|N30|Net 30 Days
01|P|4550|12-18-2025|2448087|549.90|0.00|MATHHE|N30|Net 30 Days
01|P|4550|12-19-2025|2443434|-271.50|0.00||NA|AD-12-19
01|P|4550|12-19-2025|2448180|1240.20|0.00|HOGGE|N30|Net 30 Days
01|P|4550|12-22-2025|2443503|-2090.40|0.00||NA|AD-122225
01|P|4550|12-22-2025|2443513|-76.05|0.00||NA|AD-122225
01|P|4550|12-22-2025|2443518|-342.55|0.00||NA|AD-122225
01|P|4550|12-22-2025|2443625|-443.95|0.00||NA|AD-122225
01|P|4550|12-22-2025|2448268|1739.59|0.00|CIOL|N30|Net 30 Days
01|P|4550|12-23-2025|2448331|289.25|0.00|VESCIOTH|N30|Net 30 Days
01|P|4550|12-26-2025|2443667|-65.00|0.00||NA|AD-122625
01|P|4550|12-26-2025|2443734|-552.21|0.00||NA|AD-122625
01|P|4550|12-26-2025|2443987|-52.65|0.00||NA|AD-122625
01|P|4550|12-26-2025|2444053|-1892.75|0.00||NA|AD-122625
01|P|4550|12-26-2025|2444121|-118.38|0.00||NA|AD-122625
01|P|4550|12-30-2025|2448529|867.00|0.00|LUK|N30|Net 30 Days
01|P|4550|01-02-2026|2444333|-400.43|0.00||NA|AD-010226
01|P|4550|01-02-2026|2444345|-108.00|0.00||NA|AD-010226
01|P|4550|01-02-2026|2444402|-492.10|0.00||NA|AD-010226
01|P|4550|01-02-2026|2444475|-910.90|0.00||NA|AD-010226
01|P|4550|01-02-2026|2444482|-187.80|0.00||NA|AD-010226
01|P|4550|01-02-2026|2444483|-78.30|0.00||NA|AD-010226
01|P|4550|01-05-2026|2444851|-115.10|0.00||NA|AD-010526
01|P|4550|01-05-2026|2444880|-1085.40|0.00||NA|AD-010526
01|P|4550|01-05-2026|2444896|-352.95|0.00||NA|AD-010526
01|P|4550|01-05-2026|2448746|300.20|0.00|ACTIONCO|N30|Net 30 Days
01|P|4550|01-06-2026|2448829|160.65|0.00|ATKCC|N30|Net 30 Days
01|P|4550|01-06-2026|2448894|728.33|0.00|QUALIPER|N30|Net 30 Days
01|P|4550|01-08-2026|2444953|-130.68|0.00||NA|AD-010826
01|P|4550|01-08-2026|2445007|-17.10|0.00||NA|AD-010826
01|P|4550|01-08-2026|2445025|-135.20|0.00||NA|AD-010826
01|P|4550|01-08-2026|2449137|86.48|0.00|WHITMACH|N30|Net 30 Days
01|P|4550|01-09-2026|2445067|-130.68|0.00||NA|AD-010926
01|P|4550|01-09-2026|2449186|34.56|0.00|DGIKAH|N30|Net 30 Days
01|P|4550|01-09-2026|2449206|2634.04|0.00|ADVAROCB|N30|Net 30 Days
01|P|4550|01-09-2026|2449252|196.00|0.00|MATHHE|N30|Net 30 Days
01|P|4550|01-09-2026|2449274|62.74|0.00|MAGWORKS|N30|Net 30 Days
01|P|4550|01-09-2026|2449275|712.21|0.00|QUALIPER|N30|Net 30 Days
01|P|4550|01-12-2026|2445289|-559.01|0.00||NA|AD-011226
01|P|4550|01-12-2026|2445312|-101.40|0.00||NA|AD-011226
01|P|4550|01-12-2026|2449322|83.54|0.00|WESTINDS|N30|Net 30 Days
01|P|4550|01-12-2026|2449337|723.10|0.00|MATHHE|N30|Net 30 Days
01|P|4550|01-12-2026|2449387|96.66|0.00|URBAN|N30|Net 30 Days
01|P|4550|01-14-2026|2449545|34.56|0.00|DGIKAH|N30|Net 30 Days
01|P|4550|01-15-2026|2449700|101.40|0.00|CORNIDM|N30|Net 30 Days
01|P|4550|01-15-2026|2449710|240.50|0.00|PERFVIA|N30|Net 30 Days
01|P|4550|01-15-2026|2449712|314.60|0.00|NIKELPRE|N30|Net 30 Days
01|P|4550|01-15-2026|2449722|1240.20|0.00|HOGGE|N30|Net 30 Days
01|P|4550|01-16-2026|2449903|235.95|0.00|NIKELPRE|N30|Net 30 Days
01|P|4550|01-20-2026|2445710|-113.10|0.00||NA|AD-012026
01|P|4550|01-20-2026|2445753|-153.40|0.00||NA|AD-012026
01|P|4550|01-20-2026|2445768|-80.04|0.00||NA|AD-012026
01|P|4550|01-20-2026|2445825|-13564.08|0.00||NA|AD-012026
01|P|4550|01-20-2026|2445847|-323.79|0.00||NA|AD-012026
01|P|4550|01-20-2026|2445853|-303.55|0.00||NA|AD-012026
01|P|4550|01-20-2026|2446007|-395.20|0.00||NA|AD-012026
01|P|4550|01-20-2026|2446030|-156.00|0.00||NA|AD-012026
01|P|4550|01-20-2026|2446162|-715.19|0.00||NA|AD-012026
01|P|4550|01-20-2026|2450003|295.10|0.00|WITTBART|N30|Net 30 Days
01|P|4550|01-20-2026|2450035|136.42|0.00|BERESFOR|N30|Net 30 Days
01|P|4550|01-20-2026|2450110|107.46|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|01-21-2026|2450172|124.20|0.00|STOLNORT|N30|Net 30 Days
01|P|4550|01-21-2026|2450250|480.34|0.00|WESTINDS|N30|Net 30 Days
01|P|4550|01-23-2026|2446239|-96.59|0.00||NA|AD-012326
01|P|4550|01-23-2026|2446283|-77.35|0.00||NA|AD-012326
01|P|4550|01-23-2026|2450395|766.35|0.00|DGISFLOR|N30|Net 30 Days
01|P|4550|01-23-2026|2450490|123.40|0.00|UNITEDPW|N30|Net 30 Days
01|P|4550|01-26-2026|2450509|1889.70|0.00|USAA|N30|Net 30 Days
01|P|4550|01-27-2026|2450649|877.20|0.00|HOGGE|N30|Net 30 Days
01|P|4550|01-28-2026|2450770|198.72|0.00|DGIOKVI|N30|Net 30 Days
01|P|4550|01-28-2026|2450796|512.42|0.00|MELLINGE|N30|Net 30 Days
01|P|4550|01-29-2026|2450924|109.54|0.00|DIVEFTW|N30|Net 30 Days
01|P|4550|01-30-2026|2446613|-195.00|0.00||NA|AD-013026
01|P|4550|02-02-2026|2447016|-186.30|0.00||NA|AD-020226
01|P|4550|02-02-2026|2447071|-171.60|0.00||NA|AD-020226
01|P|4550|02-02-2026|2447072|-2784.21|0.00||NA|AD-020226
01|P|4550|02-02-2026|2447089|-231.12|0.00||NA|AD-020226
01|P|4550|02-02-2026|2447110|-61.20|0.00||NA|AD-020226
01|P|4550|02-02-2026|2447120|-32.14|0.00||NA|AD-020226
01|P|4550|02-04-2026|2451337|21.50|0.00|DGIAKRON|N30|Net 30 Days
01|P|4550|02-04-2026|2451402|1707.96|0.00|UCALSYST|N30|Net 30 Days
01|P|4550|02-04-2026|2451408|339.36|0.00|AEROTECH|N30|Net 30 Days
01|P|4550|02-05-2026|2451500|102.60|0.00|WATEERF|N30|Net 30 Days
01|P|4550|02-05-2026|2451508|52.65|0.00|PARIN|N30|Net 30 Days
01|P|4550|02-05-2026|2451552|2227.50|0.00|HOGGE|N30|Net 30 Days
01|P|4550|02-06-2026|2447146|-186.30|0.00||NA|AD-020626
01|P|4550|02-06-2026|2451610|124.80|0.00|CORNIDM|N30|Net 30 Days
01|P|4550|02-06-2026|2451692|285.59|0.00|MELLINGE|N30|Net 30 Days
01|P|4550|02-09-2026|2451728|54.40|0.00|DEREKCHA|N30|Net 30 Days
01|P|4550|02-10-2026|2451862|34.56|0.00|DGIKAH|N30|Net 30 Days
01|P|4550|02-10-2026|2451887|387.40|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|02-18-2026|2452544|119.60|0.00|KESSIN|N30|Net 30 Days
01|P|4550|02-18-2026|2452554|56.48|0.00|ABSOTEC|N30|Net 30 Days
01|P|4550|02-18-2026|2452585|200.85|0.00|RBCSC|N30|Net 30 Days
01|P|4550|02-18-2026|2452606|99.36|0.00|DGISFLOR|N30|Net 30 Days
01|P|4550|02-19-2026|2452797|1040.00|0.00|LINAVIIN|N30|Net 30 Days
01|P|4550|02-20-2026|2452843|73.22|0.00|SUPFLORE|N30|Net 30 Days
01|P|4550|02-20-2026|2452869|69.12|0.00|DGIKAH|N30|Net 30 Days
01|P|4550|02-20-2026|2452930|239.50|0.00|AEROTECH|N30|Net 30 Days
01|P|4550|02-24-2026|2453068|559.98|0.00|SEQUOI|N30|Net 30 Days
01|P|4550|02-24-2026|2453195|51.10|0.00|CNC|N30|Net 30 Days
01|P|4550|02-25-2026|2453267|119.88|0.00|CAPITO|N30|Net 30 Days
01|P|4550|02-25-2026|2453304|51.10|0.00|CNC|N30|Net 30 Days
01|P|4550|02-27-2026|2453496|234.38|0.00|AMPRO|N30|Net 30 Days
01|P|4550|02-27-2026|2453519|71.58|0.00|WISCNPR|N30|Net 30 Days
01|P|4550|03-02-2026|2453642|130.00|0.00|COHEREIN|N30|Net 30 Days
01|P|4550|03-02-2026|2453708|205.74|0.00|DGISFLOR|N30|Net 30 Days
01|P|4550|03-03-2026|2453786|757.25|0.00|DURINDUS|N30|Net 30 Days
01|P|4550|03-04-2026|2453906|84.91|0.00|SEQUOI|N30|Net 30 Days
01|P|4550|03-11-2026|2454530|61.63|0.00|CAPITO|N30|Net 30 Days
01|P|4550|03-11-2026|2454535|6084.00|0.00|ASTRANIJ|N30|Net 30 Days
01|P|4550|03-11-2026|2454596|317.19|0.00|UCALSYST|N30|Net 30 Days
01|P|4550|03-12-2026|2454661|380.13|0.00|SEQUOI|N30|Net 30 Days
01|P|4550|03-13-2026|2444308|-60.10|0.00||NA|AD-031326
01|P|4550|03-13-2026|2445151|1341.60|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447364|-124.80|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447393|-653.25|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447583|-1158.30|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447611|-639.26|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447637|-34.56|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447740|-34.20|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447741|-76.05|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447752|-42.25|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447783|-94.22|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447849|-256.23|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447943|-34.56|0.00||NA|AD-031326
01|P|4550|03-13-2026|2447953|-34.45|0.00||NA|AD-031326
01|P|4550|03-13-2026|2448074|-555.80|0.00||NA|AD-031326
01|P|4550|03-13-2026|2448087|-549.90|0.00||NA|AD-031326
01|P|4550|03-13-2026|2448180|-1240.20|0.00||NA|AD-031326
01|P|4550|03-13-2026|2448268|-1739.59|0.00||NA|AD-031326
01|P|4550|03-13-2026|2448331|-289.25|0.00||NA|AD-031326
01|P|4550|03-13-2026|2448529|-867.00|0.00||NA|AD-031326
01|P|4550|03-13-2026|2454824|2305.65|0.00|MATHHE|N30|Net 30 Days
01|P|4550|03-13-2026|2454827|156.00|0.00|PLOUSE|N30|Net 30 Days
01|P|4550|03-17-2026|2455027|104.22|0.00|WILLWMEY|N30|Net 30 Days
01|P|4550|03-17-2026|2455046|405.60|0.00|ADVAROCB|N30|Net 30 Days
01|P|4550|03-18-2026|2455149|208.22|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|03-18-2026|2455150|4749.65|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|03-18-2026|2455171|1004.87|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|03-18-2026|2455188|1708.42|0.00|UCALSYST|N30|Net 30 Days
01|P|4550|03-18-2026|2455193|1491.29|0.00|READ|N30|Net 30 Days
01|P|4550|03-18-2026|2455218|3685.50|0.00|MATHHE|N30|Net 30 Days
01|P|4550|03-19-2026|2455363|731.25|0.00|MATHHE|N30|Net 30 Days
01|P|4550|03-24-2026|2455627|650.00|0.00|ASTRANIJ|N30|Net 30 Days
01|P|4550|03-24-2026|2455651|667.13|0.00|PHOFOR|N30|Net 30 Days
01|P|4550|03-25-2026|2455833|233.45|0.00|ELSNER|N30|Net 30 Days
01|P|4550|03-27-2026|2456037|111.60|0.00|CORPAINT|N30|Net 30 Days
01|P|4550|03-27-2026|2456038|85.80|0.00|BOSSCI|N30|Net 30 Days
01|P|4550|03-27-2026|2456054|103.68|0.00|DGIKAH|N30|Net 30 Days
01|P|4550|03-27-2026|2456097|280.80|0.00|ADVAROCB|N30|Net 30 Days
01|P|4550|03-30-2026|2450770|-198.72|0.00||NA|AD-033026
01|P|4550|03-30-2026|2456204|79.98|0.00|ABLEMEDS|N30|Net 30 Days
01|P|4550|03-31-2026|2456310|89.10|0.00|DGISUPUT|N30|Net 30 Days
01|P|4550|04-01-2026|2456360|1074.28|0.00|PHOFOR|N30|Net 30 Days
01|P|4550|04-02-2026|2456503|305.10|0.00|HUSCINT|N30|Net 30 Days
01|P|4550|04-02-2026|2456530|468.56|0.00|WESTINDS|N30|Net 30 Days
01|P|4550|04-02-2026|2456574|7941.37|0.00|MATHHE|N30|Net 30 Days
01|P|4550|04-03-2026|2456632|145.11|0.00|COASTMET|N30|Net 30 Days
01|P|4550|04-03-2026|2456663|36.80|0.00|OLDSC|N30|Net 30 Days
01|P|4550|04-06-2026|2456740|884.33|0.00|FORTNEM|N30|Net 30 Days
01|P|4550|04-06-2026|2456754|321.37|0.00|SUPFLORE|N30|Net 30 Days
01|P|4550|04-06-2026|2456804|32.50|0.00|PANENORT|N30|Net 30 Days
01|P|4550|04-06-2026|2456813|2379.00|0.00|STOLNORT|N30|Net 30 Days
01|P|4550|04-07-2026|2456871|115.70|0.00|STOLNORT|N30|Net 30 Days
01|P|4550|04-07-2026|2456885|107.30|0.00|COGMAWI|N30|Net 30 Days
01|P|4550|04-07-2026|2456907|585.00|0.00|URBAN|N30|Net 30 Days
01|P|4550|04-09-2026|2457102|178.75|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|04-09-2026|2457182|742.95|0.00|HOGGE|N30|Net 30 Days
01|P|4550|04-10-2026|2457247|333.45|0.00|PHOHOT|N30|Net 30 Days
01|P|4550|04-10-2026|2457305|61.43|0.00|BELOIT|N30|Net 30 Days
01|P|4550|04-13-2026|2448746|-300.20|0.00||NA|AD-041326
01|P|4550|04-13-2026|2448829|-160.65|0.00||NA|AD-041326
01|P|4550|04-13-2026|2448894|-728.33|0.00||NA|AD-041326
01|P|4550|04-13-2026|2449137|-86.48|0.00||NA|AD-041326
01|P|4550|04-13-2026|2457369|650.00|0.00|ASTRANIJ|N30|Net 30 Days
01|P|4550|04-13-2026|2457399|500.50|0.00|HENDRTRA|N30|Net 30 Days
01|P|4550|04-13-2026|2457401|2687.50|0.00|ASTRANIS|N30|Net 30 Days
01|P|4550|04-13-2026|2457444|2650.62|0.00|MATHHE|N30|Net 30 Days
01|P|4550|04-14-2026|2457535|231.40|0.00|HOGGE|N30|Net 30 Days
01|P|4550|04-20-2026|2449186|-34.56|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449206|-2634.04|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449252|-196.00|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449274|-62.74|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449275|-712.21|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449322|-83.54|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449337|-723.10|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449387|-96.66|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449545|-34.56|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449700|-101.40|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449710|-240.50|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449712|-314.60|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449722|-1240.20|0.00||NA|AD-042026
01|P|4550|04-20-2026|2449903|-235.95|0.00||NA|AD-042026
01|P|4550|04-20-2026|2450003|-295.10|0.00||NA|AD-042026
01|P|4550|04-20-2026|2450035|-136.42|0.00||NA|AD-042026
01|P|4550|04-20-2026|2450110|-107.46|0.00||NA|AD-042026
01|P|4550|04-20-2026|2457992|1300.00|0.00|ASTRANIS|N30|Net 30 Days
01|P|4550|04-20-2026|2458029|115.99|0.00|COGMAWI|N30|Net 30 Days
01|P|4550|04-20-2026|2458048|96.85|0.00|DGIMIDWE|N30|Net 30 Days
01|P|4550|04-20-2026|2458061|757.43|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|04-21-2026|2458213|85.80|0.00|COLOCOVB|N30|Net 30 Days
01|P|4550|04-22-2026|2458302|129.74|0.00|CAPITO|N30|Net 30 Days
01|P|4550|04-22-2026|2458344|1031.83|0.00|UCALSYST|N30|Net 30 Days
01|P|4550|04-22-2026|2458361|12113.50|0.00|ADVAROCB|N30|Net 30 Days
01|P|4550|04-23-2026|2458389|14.53|0.00|PHOHOT|N30|Net 30 Days
01|P|4550|04-24-2026|2450172|-124.20|0.00||NA|AD-042426
01|P|4550|04-24-2026|2450250|-480.34|0.00||NA|AD-042426
01|P|4550|04-24-2026|2450395|-766.35|0.00||NA|AD-042426
01|P|4550|04-24-2026|2450490|-123.40|0.00||NA|AD-042426
01|P|4550|04-24-2026|2450509|-1889.70|0.00||NA|AD-042426
01|P|4550|04-24-2026|2450649|-877.20|0.00||NA|AD-042426
01|P|4550|04-24-2026|2450796|-512.42|0.00||NA|AD-042426
01|P|4550|04-24-2026|2450924|-109.54|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451337|-21.50|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451402|-1707.96|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451408|-339.36|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451500|-102.60|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451508|-52.65|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451552|-2227.50|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451610|-124.80|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451692|-285.59|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451728|-54.40|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451862|-34.56|0.00||NA|AD-042426
01|P|4550|04-24-2026|2451887|-387.40|0.00||NA|AD-042426
01|P|4550|04-24-2026|2452544|-119.60|0.00||NA|AD-042426
01|P|4550|04-24-2026|2452554|-56.48|0.00||NA|AD-042426
01|P|4550|04-24-2026|2452585|-200.85|0.00||NA|AD-042426
01|P|4550|04-24-2026|2452606|-99.36|0.00||NA|AD-042426
01|P|4550|04-24-2026|2452797|-1040.00|0.00||NA|AD-042426
01|P|4550|04-24-2026|2452843|-73.22|0.00||NA|AD-042426
01|P|4550|04-24-2026|2452869|-69.12|0.00||NA|AD-042426
01|P|4550|04-24-2026|2452930|-239.50|0.00||NA|AD-042426
01|P|4550|04-24-2026|2458526|217.75|0.00|ASTRANIJ|N30|Net 30 Days
01|P|4550|04-27-2026|2458678|129.68|0.00|CAPITO|N30|Net 30 Days
01|P|4550|04-27-2026|2458725|238.72|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|04-28-2026|2458870|81.58|0.00|PHOFOR|N30|Net 30 Days
01|P|4550|04-29-2026|2458903|10114.55|0.00|FMMACLIV|N30|Net 30 Days
01|P|4550|04-30-2026|2459129|97.50|0.00|HENDRTRA|N30|Net 30 Days
01|P|4550|05-01-2026|2459216|1043.28|0.00|ACPROCON|N30|Net 30 Days
01|P|4550|05-01-2026|2459247|1202.01|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|05-05-2026|2459448|72.80|0.00|DEUBLI|N30|Net 30 Days
01|P|4550|05-06-2026|2459560|43.71|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|05-06-2026|2459630|83.20|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|05-07-2026|2459679|2319.30|0.00|MATHHE|N30|Net 30 Days
01|P|4550|05-08-2026|2459758|9994.00|0.00|ADVAROCB|N30|Net 30 Days
01|P|4550|05-08-2026|2459830|310.05|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|05-12-2026|2459977|94.88|0.00|COGMAWI|N30|Net 30 Days
01|P|4550|05-12-2026|2460001|223.94|0.00|WESTINDS|N30|Net 30 Days
01|P|4550|05-12-2026|2460005|3045.60|0.00|MATHHE|N30|Net 30 Days
01|P|4550|05-12-2026|2460007|3929.39|0.00|MATHHE|N30|Net 30 Days
01|P|4550|05-12-2026|2460082|68.58|0.00|PURCHDEP|N30|Net 30 Days
01|P|4550|05-12-2026|2460083|272.81|0.00|STODAYOH|N30|Net 30 Days
01|P|4550|05-13-2026|2460193|65.00|0.00|BRUNNE|N30|Net 30 Days
01|P|4550|05-14-2026|2453068|-559.98|0.00||NA|AD-051426
01|P|4550|05-14-2026|2453195|-51.10|0.00||NA|AD-051426
01|P|4550|05-14-2026|2453267|-119.88|0.00||NA|AD-051426
01|P|4550|05-14-2026|2453304|-51.10|0.00||NA|AD-051426
01|P|4550|05-14-2026|2453496|-234.38|0.00||NA|AD-051426
01|P|4550|05-14-2026|2453519|-71.58|0.00||NA|AD-051426
01|P|4550|05-14-2026|2460320|162.92|0.00|CIRCROCK|N30|Net 30 Days
01|P|4550|05-15-2026|2453642|-130.00|0.00||NA|AD-051526
01|P|4550|05-15-2026|2453708|-205.74|0.00||NA|AD-051526
01|P|4550|05-15-2026|2453786|-757.25|0.00||NA|AD-051526
01|P|4550|05-15-2026|2453906|-84.91|0.00||NA|AD-051526
01|P|4550|05-15-2026|2454530|-61.63|0.00||NA|AD-051526
01|P|4550|05-15-2026|2454535|-6084.00|0.00||NA|AD-051526
01|P|4550|05-15-2026|2454596|-317.19|0.00||NA|AD-051526
01|P|4550|05-15-2026|2454661|-380.13|0.00||NA|AD-051526
01|P|4550|05-15-2026|2454824|-2305.65|0.00||NA|AD-051526
01|P|4550|05-15-2026|2454827|-156.00|0.00||NA|AD-051526
01|P|4550|05-15-2026|2460419|523.69|0.00|CCTAUBUR|N30|Net 30 Days
01|P|4550|05-18-2026|2455027|-104.22|0.00||NA|AD-051826
01|P|4550|05-18-2026|2455046|-405.60|0.00||NA|AD-051826
01|P|4550|05-18-2026|2455149|-208.22|0.00||NA|AD-051826
01|P|4550|05-18-2026|2455150|-4749.65|0.00||NA|AD-051826
01|P|4550|05-18-2026|2455171|-1004.87|0.00||NA|AD-051826
01|P|4550|05-18-2026|2455188|-1708.42|0.00||NA|AD-051826
01|P|4550|05-18-2026|2455193|-1491.29|0.00||NA|AD-051826
01|P|4550|05-18-2026|2455218|-3685.50|0.00||NA|AD-051826
01|P|4550|05-18-2026|2455363|-731.25|0.00||NA|AD-051826
01|P|4550|05-18-2026|2460563|104.68|0.00|SEQUOI|N30|Net 30 Days
01|P|4550|05-18-2026|2460571|172.80|0.00|DGISFLOR|N30|Net 30 Days
01|P|4550|05-20-2026|2460784|662.92|0.00|KINGPHPA|N30|Net 30 Days
01|P|4550|05-20-2026|2460822|430.80|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|05-22-2026|2455627|-650.00|0.00||NA|AD-052226
01|P|4550|05-22-2026|2455651|-667.13|0.00||NA|AD-052226
01|P|4550|05-22-2026|2461015|146.65|0.00|PHOFOR|N30|Net 30 Days
01|P|4550|05-22-2026|2461062|103.23|0.00|PSIIB|N30|Net 30 Days
01|P|4550|05-22-2026|2461097|70.20|0.00|ADVAROCB|N30|Net 30 Days
01|P|4550|05-26-2026|2455833|-233.45|0.00||NA|AD-052626
01|P|4550|05-26-2026|2456037|-111.60|0.00||NA|AD-052626
01|P|4550|05-26-2026|2456038|-85.80|0.00||NA|AD-052626
01|P|4550|05-26-2026|2456054|-103.68|0.00||NA|AD-052626
01|P|4550|05-26-2026|2456097|-280.80|0.00||NA|AD-052626
01|P|4550|05-27-2026|2461275|-113.10|0.00|CAPITO|N30|Net 30 Days
01|P|4550|05-27-2026|2461307|69.12|0.00|DGIKAH|N30|Net 30 Days
01|P|4550|05-28-2026|2456204|-79.98|0.00||NA|AD-052826
01|P|4550|05-28-2026|2456310|-89.10|0.00||NA|AD-052826
01|P|4550|05-28-2026|2461482|1992.90|0.00|CNC|N30|Net 30 Days
01|P|4550|05-28-2026|2461498|1031.83|0.00|UCALSYST|N30|Net 30 Days
01|P|4550|05-29-2026|2456360|-1074.28|0.00||NA|AD052926
01|P|4550|05-29-2026|2461630|689.65|0.00|STOLNORT|N30|Net 30 Days
01|P|4550|06-01-2026|2456503|-305.10|0.00||NA|AD 060126
01|P|4550|06-01-2026|2456530|-468.56|0.00||NA|AD 060126
01|P|4550|06-01-2026|2456574|-7941.37|0.00||NA|AD 060126
01|P|4550|06-01-2026|2456632|-145.11|0.00||NA|AD 060126
01|P|4550|06-01-2026|2456663|-36.80|0.00||NA|AD 060126
01|P|4550|06-01-2026|2461722|136.04|0.00|WHITMACH|N30|Net 30 Days
01|P|4550|06-02-2026|2461833|90.21|0.00|CLINYORK|N30|Net 30 Days
01|P|4550|06-02-2026|2461836|278.03|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|06-03-2026|2461922|160.92|0.00|DGISUPUT|N30|Net 30 Days
01|P|4550|06-03-2026|2461933|239.85|0.00|CNC|N30|Net 30 Days
01|P|4550|06-03-2026|2461964|97.39|0.00|QUALIPER|N30|Net 30 Days
01|P|4550|06-04-2026|2462090|57.85|0.00|CHRWILDT|N30|Net 30 Days
01|P|4550|06-05-2026|2456740|-884.33|0.00||NA|AD-060526
01|P|4550|06-05-2026|2456754|-321.37|0.00||NA|AD-060526
01|P|4550|06-05-2026|2456804|-32.50|0.00||NA|AD-060526
01|P|4550|06-05-2026|2456813|-2379.00|0.00||NA|AD-060526
01|P|4550|06-05-2026|2456871|-115.70|0.00||NA|AD-060526
01|P|4550|06-05-2026|2456885|-107.30|0.00||NA|AD-060526
01|P|4550|06-05-2026|2456907|-585.00|0.00||NA|AD-060526
01|P|4550|06-05-2026|2462183|460.20|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|06-08-2026|2457102|-178.75|0.00||NA|AD-060826
01|P|4550|06-08-2026|2457182|-742.95|0.00||NA|AD-060826
01|P|4550|06-08-2026|2457247|-333.45|0.00||NA|AD-060826
01|P|4550|06-08-2026|2457305|-61.43|0.00||NA|AD-060826
01|P|4550|06-08-2026|2462259|584.00|0.00|PRESPRES|N30|Net 30 Days
01|P|4550|06-08-2026|2462294|50.78|0.00|PSIIB|N30|Net 30 Days
01|P|4550|06-08-2026|2462325|641.90|0.00|CROSSROA|N30|Net 30 Days
01|P|4550|06-08-2026|2462330|609.12|0.00|MATHHE|N30|Net 30 Days
01|P|4550|06-10-2026|2462513|-341.25|0.00|PHOFOR|N30|Net 30 Days
01|P|4550|06-11-2026|2457369|-650.00|0.00||NA|AD-061126
01|P|4550|06-11-2026|2457399|-500.50|0.00||NA|AD-061126
01|P|4550|06-11-2026|2457401|-2687.50|0.00||NA|AD-061126
01|P|4550|06-11-2026|2457444|-2650.62|0.00||NA|AD-061126
01|P|4550|06-11-2026|2457535|-231.40|0.00||NA|AD-061126
01|P|4550|06-11-2026|2462681|344.50|0.00|THERTRAN|N30|Net 30 Days
01|P|4550|06-12-2026|2462784|110.50|0.00|ACTIPERR|N30|Net 30 Days
01|P|4550|06-12-2026|2462804|119.46|0.00|QUALIPER|N30|Net 30 Days
01|P|4550|06-15-2026|2462884|12345.75|0.00|GEORENDI|N30|Net 30 Days
01|P|4550|06-15-2026|2462894|291.06|0.00|MATHHE|N30|Net 30 Days
01|P|4550|06-15-2026|2462900|198.72|0.00|MATHHE|N30|Net 30 Days
01|P|4550|06-17-2026|2463166|2110.64|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|06-18-2026|2457992|-1300.00|0.00||NA|AD-061826
01|P|4550|06-18-2026|2458029|-115.99|0.00||NA|AD-061826
01|P|4550|06-18-2026|2458048|-96.85|0.00||NA|AD-061826
01|P|4550|06-18-2026|2458061|-757.43|0.00||NA|AD-061826
01|P|4550|06-18-2026|2458213|-85.80|0.00||NA|AD-061826
01|P|4550|06-19-2026|2463422|305.78|0.00|UCALSYST|N30|Net 30 Days
01|P|4550|06-19-2026|2463440|290.64|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|06-19-2026|2463442|1595.60|0.00|AMBIEARM|N30|Net 30 Days
01|P|4550|06-22-2026|2458302|-129.74|0.00||NA|AD-062226
01|P|4550|06-22-2026|2458344|-1031.83|0.00||NA|AD-062226
01|P|4550|06-22-2026|2458361|-12113.50|0.00||NA|AD-062226
01|P|4550|06-22-2026|2458389|-14.53|0.00||NA|AD-062226
01|P|4550|06-22-2026|2458526|-217.75|0.00||NA|AD-062226
01|P|4550|06-26-2026|2458678|-129.68|0.00||NA|AD 062626
01|P|4550|06-26-2026|2458725|-238.72|0.00||NA|AD 062626
01|P|4550|06-26-2026|2458870|-81.58|0.00||NA|AD 062626
01|P|4550|06-29-2026|2458903|-10114.55|0.00||NA|AD-062926
01|P|4550|06-29-2026|2458997|-3074.23|0.00||NA|AD-062926
01|P|4550|06-29-2026|2459129|-97.50|0.00||NA|AD-062926
01|P|4550|06-29-2026|2459216|-1043.28|0.00||NA|AD-062926
01|P|4550|06-29-2026|2459247|-1202.01|0.00||NA|AD-062926
01|P|4550|07-03-2026|2459448|-72.80|0.00||NA|AD-070326
01|P|4550|07-03-2026|2459560|-43.71|0.00||NA|AD-070326
01|P|4550|07-03-2026|2459630|-83.20|0.00||NA|AD-070326
01|P|4550|07-03-2026|2461275|113.10|0.00||NA|AD-070326
01|P|4550|07-06-2026|2459679|-2319.30|0.00||NA|AD-070626
01|P|4550|07-06-2026|2459758|-9994.00|0.00||NA|AD-070626
01|P|4550|07-06-2026|2459830|-310.05|0.00||NA|AD-070626
01|P|4550|07-09-2026|2459977|-94.88|0.00||NA|AD-070926
01|P|4550|07-09-2026|2460001|-223.94|0.00||NA|AD-070926
01|P|4550|07-09-2026|2460005|-3045.60|0.00||NA|AD-070926
01|P|4550|07-09-2026|2460007|-3929.39|0.00||NA|AD-070926
01|P|4550|07-09-2026|2460082|-68.58|0.00||NA|AD-070926
01|P|4550|07-09-2026|2460083|-272.81|0.00||NA|AD-070926
01|P|4550|07-10-2026|2460193|-65.00|0.00||NA|AD-071026
01|P|4550|07-13-2026|2460320|-162.92|0.00||NA|AD-071326
01|P|4550|07-13-2026|2460419|-523.69|0.00||NA|AD-071326
01|P|4550|07-17-2026|2460563|-104.68|0.00||NA|AD-071726
01|P|4550|07-17-2026|2460571|-172.80|0.00||NA|AD-071726
01|P|4550|07-17-2026|2460784|-662.92|0.00||NA|AD-071726
01|P|4550|07-17-2026|2460822|-430.80|0.00||NA|AD-071726
01|P|4550|07-17-2026|2462513|341.25|0.00||NA|AD-071726
01|P|4550|07-20-2026|2461015|-146.65|0.00||NA|AD-072026
01|P|4550|07-20-2026|2461062|-103.23|0.00||NA|AD-072026
01|P|4550|07-20-2026|2461097|-70.20|0.00||NA|AD-072026
01|P|4550|07-27-2026|2461307|-69.12|0.00||NA|AD-072726
01|P|4550|07-27-2026|2461482|-1992.90|0.00||NA|AD-072726
01|P|4550|07-27-2026|2461498|-1031.83|0.00||NA|AD-072726
01|P|4550|07-27-2026|2461630|-689.65|0.00||NA|AD-072726
01|P|4550|07-30-2026|2461722|-136.04|0.00||NA|AD-073026
01|P|4550|07-31-2026|2461833|-90.21|0.00||NA|AD-073126
01|P|4550|07-31-2026|2461836|-278.03|0.00||NA|AD-073126
01|P|4550|07-31-2026|2461922|-160.92|0.00||NA|AD-073126
01|P|4550|07-31-2026|2461933|-239.85|0.00||NA|AD-073126
01|P|4550|07-31-2026|2461964|-97.39|0.00||NA|AD-073126
01|P|4550|08-03-2026|2462090|-57.85|0.00||NA|AD-080326
01|P|4550|08-03-2026|2462183|-460.20|0.00||NA|AD-080326
01|P|4550|08-06-2026|2462259|-584.00|0.00||NA|AD-080626
01|P|4550|08-06-2026|2462294|-50.78|0.00||NA|AD-080626
01|P|4550|08-06-2026|2462325|-641.90|0.00||NA|AD-080626
01|P|4550|08-06-2026|2462330|-609.12|0.00||NA|AD-080626
01|P|4550|08-10-2026|2462681|-344.50|0.00||NA|AD-081026
01|P|4550|08-10-2026|2462784|-110.50|0.00||NA|AD-081026
01|P|4550|08-10-2026|2462804|-119.46|0.00||NA|AD-081026
01|P|4550|08-13-2026|2462884|-12345.75|0.00||NA|AD-081326
01|P|4550|08-13-2026|2462894|-291.06|0.00||NA|AD-081326
01|P|4550|08-13-2026|2462900|-198.72|0.00||NA|AD-081326
01|P|4550|08-14-2026|2463166|-2110.64|0.00||NA|AD-081426
01|P|4550|08-17-2026|2463422|-305.78|0.00||NA|AD-081726
01|P|4550|08-17-2026|2463440|-290.64|0.00||NA|AD-081726
01|P|4550|08-17-2026|2463442|-1595.60|0.00||NA|AD-081726
01|P|4602|08-20-2025|2438384|524.03|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|08-25-2025|2433210|-85.80|0.00||NA|AD-082525
01|P|4602|08-28-2025|2439153|940.80|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|08-28-2025|2439184|124.80|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|09-02-2025|2433893|-627.20|0.00||NA|AD 090225
01|P|4602|09-09-2025|2439943|240.00|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|09-15-2025|2434811|-51.60|0.00||NA|AD-091525
01|P|4602|09-15-2025|2435133|-11174.40|0.00||NA|AD-091525
01|P|4602|09-15-2025|2435266|-62.40|0.00||NA|AD-091525
01|P|4602|09-19-2025|2440787|126.10|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|09-22-2025|2435667|-284.70|0.00||NA|AD-092225
01|P|4602|09-22-2025|2440889|33.80|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|09-24-2025|2433893|-38.19|0.00||NA|OFFSET
01|P|4602|09-24-2025|2441079|-38.19|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|09-24-2025|2441079|38.19|0.00||NA|OFFSET
01|P|4602|09-24-2025|2441116|412.75|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|09-29-2025|2436559|-196.56|0.00||NA|AD-092925
01|P|4602|09-29-2025|2436677|-63.00|0.00||NA|AD-092925
01|P|4602|09-29-2025|2436788|-38.35|0.00||NA|AD-092925
01|P|4602|09-29-2025|2441475|276.12|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|09-30-2025|2441595|34.20|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|10-03-2025|2441935|55.80|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|10-10-2025|2442479|287.07|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|10-14-2025|2437634|-627.20|0.00||NA|AD-101425
01|P|4602|10-16-2025|2442937|41.60|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|10-17-2025|2443042|150.00|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|10-20-2025|2437768|-56.40|0.00||NA|AD-102025
01|P|4602|10-20-2025|2437902|-277.56|0.00||NA|AD-102025
01|P|4602|10-20-2025|2437980|-223.02|0.00||NA|AD-102025
01|P|4602|10-20-2025|2438024|-58.50|0.00||NA|AD-102025
01|P|4602|10-20-2025|2438031|-62.40|0.00||NA|AD-102025
01|P|4602|10-20-2025|2438175|-31.50|0.00||NA|AD-102025
01|P|4602|10-20-2025|2443149|152.10|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|10-22-2025|2443429|99.90|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|10-27-2025|2438384|-524.03|0.00||NA|AD-102725
01|P|4602|10-27-2025|2439153|-940.80|0.00||NA|AD-102725
01|P|4602|10-27-2025|2439184|-124.80|0.00||NA|AD-102725
01|P|4602|10-28-2025|2443828|2779.35|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|10-29-2025|2443950|1181.80|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|11-04-2025|2444492|210.60|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|11-05-2025|2444580|79.20|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|11-06-2025|2444763|135.54|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|11-07-2025|2444844|86.94|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|11-10-2025|2439943|-240.00|0.00||NA|AD-111025
01|P|4602|11-12-2025|2445193|169.65|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|11-12-2025|2445245|972.00|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|11-13-2025|2445314|113.40|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|11-18-2025|2445734|264.24|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|11-19-2025|2445845|444.60|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|11-21-2025|2440787|-126.10|0.00||NA|AD-112125
01|P|4602|11-21-2025|2440889|-33.80|0.00||NA|AD-112125
01|P|4602|11-21-2025|2441116|-412.75|0.00||NA|AD-112125
01|P|4602|11-21-2025|2441475|-276.12|0.00||NA|AD-112125
01|P|4602|11-26-2025|2446491|75.60|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|12-01-2025|2441595|-34.20|0.00||NA|AD-120125
01|P|4602|12-01-2025|2441935|-55.80|0.00||NA|AD-120125
01|P|4602|12-04-2025|2446944|243.40|0.00|DGIQC|N30|Net 30 Days
01|P|4602|12-08-2025|2442479|-287.07|0.00||NA|AD-120825
01|P|4602|12-08-2025|2447153|49.60|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|12-08-2025|2447169|1015.20|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|12-15-2025|2442937|-41.60|0.00||NA|AD-121525
01|P|4602|12-15-2025|2443042|-150.00|0.00||NA|AD-121525
01|P|4602|12-15-2025|2443149|-152.10|0.00||NA|AD-121525
01|P|4602|12-16-2025|2447813|467.35|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|12-17-2025|2447939|18.20|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|12-22-2025|2443429|-99.90|0.00||NA|AD-122225
01|P|4602|12-23-2025|2448356|102.60|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|12-26-2025|2443828|-2779.35|0.00||NA|AD-122625
01|P|4602|12-26-2025|2443950|-1181.80|0.00||NA|AD-122625
01|P|4602|12-29-2025|2448420|-86.94|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|12-29-2025|2448476|75.60|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|01-05-2026|2444492|-210.60|0.00||NA|AD-010526
01|P|4602|01-05-2026|2444580|-79.20|0.00||NA|AD-010526
01|P|4602|01-05-2026|2444763|-135.54|0.00||NA|AD-010526
01|P|4602|01-05-2026|2444844|-86.94|0.00||NA|AD-010526
01|P|4602|01-12-2026|2445193|-169.65|0.00||NA|AD-011226
01|P|4602|01-12-2026|2445245|-972.00|0.00||NA|AD-011226
01|P|4602|01-12-2026|2445314|-113.40|0.00||NA|AD-011226
01|P|4602|01-14-2026|2449550|1015.20|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|01-20-2026|2445734|-264.24|0.00||NA|AD-012026
01|P|4602|01-20-2026|2445845|-444.60|0.00||NA|AD-012026
01|P|4602|01-20-2026|2449982|33.80|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|01-23-2026|2446491|-75.60|0.00||NA|AD-012326
01|P|4602|01-23-2026|2450406|65.00|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|01-28-2026|2450755|226.35|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|01-29-2026|2450866|982.80|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|02-02-2026|2446944|-243.40|0.00||NA|AD-020226
01|P|4602|02-02-2026|2447153|-49.60|0.00||NA|AD-020226
01|P|4602|02-02-2026|2447169|-1015.20|0.00||NA|AD-020226
01|P|4602|02-02-2026|2451081|0.00|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|02-03-2026|2451214|140.40|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|02-06-2026|2451612|455.00|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|02-06-2026|2451614|152.10|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|02-06-2026|2451619|588.12|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|02-10-2026|2451831|481.65|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|02-11-2026|2451930|-2084.82|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|02-13-2026|2452232|312.00|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|02-16-2026|2452320|-2574.66|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|02-17-2026|2447813|-467.35|0.00||NA|AD 021726
01|P|4602|02-17-2026|2447939|-18.20|0.00||NA|AD 021726
01|P|4602|02-17-2026|2448420|86.94|0.00||NA|AD 021726
01|P|4602|02-17-2026|2452476|136.50|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|02-19-2026|2452654|0.00|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|02-19-2026|2452655|0.00|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|02-19-2026|2452666|552.15|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|02-23-2026|2448356|-102.60|0.00||NA|AD-022326
01|P|4602|02-23-2026|2448476|-75.60|0.00||NA|AD-022326
01|P|4602|02-23-2026|2453007|42.66|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|02-23-2026|2453008|137.80|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|02-24-2026|2453143|46.98|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|02-27-2026|2453497|41.60|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|03-03-2026|2453779|58.50|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|03-05-2026|2454032|4776.40|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|03-09-2026|2454293|236.55|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|03-09-2026|2454343|146.25|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|03-11-2026|2454526|1015.20|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|03-12-2026|2454629|792.00|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|03-12-2026|2454677|136.08|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|03-13-2026|2454803|267.80|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|03-16-2026|2449550|-1015.20|0.00||NA|AD-031626
01|P|4602|03-16-2026|2454912|122.40|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|03-17-2026|2455026|492.70|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|03-17-2026|2455051|292.50|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|03-18-2026|2455169|58.50|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|03-19-2026|2455307|175.50|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|03-23-2026|2449982|-33.80|0.00||NA|AD-032326
01|P|4602|03-23-2026|2450406|-65.00|0.00||NA|AD-032326
01|P|4602|03-23-2026|2455556|29.25|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|03-24-2026|2455700|29.25|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|03-25-2026|2455788|41.60|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|03-26-2026|2455925|308.75|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|03-26-2026|2455966|102.05|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|03-27-2026|2456062|32.50|0.00|PROTNSAS|N30|Net 30 Days
01|P|4602|03-27-2026|2456089|32.50|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|03-30-2026|2450755|-226.35|0.00||NA|AD-033026
01|P|4602|03-30-2026|2450866|-982.80|0.00||NA|AD-033026
01|P|4602|03-31-2026|2456319|117.00|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|04-01-2026|2456396|13.65|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|04-02-2026|2456545|373.14|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|04-06-2026|2451214|-140.40|0.00||NA|AD-040626
01|P|4602|04-06-2026|2451612|-455.00|0.00||NA|AD-040626
01|P|4602|04-06-2026|2451614|-152.10|0.00||NA|AD-040626
01|P|4602|04-06-2026|2451619|-588.12|0.00||NA|AD-040626
01|P|4602|04-06-2026|2456741|305.10|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|04-09-2026|2457141|246.35|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|04-13-2026|2457409|1747.60|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|04-14-2026|2457460|38.40|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|04-20-2026|2457981|322.40|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|04-20-2026|2458059|32.50|0.00|DGIHALI|N30|Net 30 Days
01|P|4602|04-22-2026|2458314|1015.20|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|04-24-2026|2458555|578.50|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|04-29-2026|2458902|239.76|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|04-29-2026|2458940|43.55|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|05-01-2026|2459207|182.00|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|05-01-2026|2459212|131.22|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|05-01-2026|2459234|462.80|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|05-04-2026|2451831|-481.65|0.00||NA|AD-050426
01|P|4602|05-04-2026|2452232|-312.00|0.00||NA|AD-050426
01|P|4602|05-04-2026|2452476|-136.50|0.00||NA|AD-050426
01|P|4602|05-04-2026|2452666|-552.15|0.00||NA|AD-050426
01|P|4602|05-04-2026|2459283|25.25|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|05-08-2026|2459787|93.96|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|05-08-2026|2459793|297.00|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|05-11-2026|2451930|2084.82|0.00||NA|AD-051126
01|P|4602|05-11-2026|2453007|-42.66|0.00||NA|AD-051126
01|P|4602|05-11-2026|2453008|-137.80|0.00||NA|AD-051126
01|P|4602|05-11-2026|2453143|-46.98|0.00||NA|AD-051126
01|P|4602|05-11-2026|2453497|-41.60|0.00||NA|AD-051126
01|P|4602|05-11-2026|2453779|-58.50|0.00||NA|AD-051126
01|P|4602|05-11-2026|2454032|-4776.40|0.00||NA|AD-051126
01|P|4602|05-11-2026|2454293|-236.55|0.00||NA|AD-051126
01|P|4602|05-11-2026|2454343|-146.25|0.00||NA|AD-051126
01|P|4602|05-11-2026|2454526|-1015.20|0.00||NA|AD-051126
01|P|4602|05-11-2026|2454629|-792.00|0.00||NA|AD-051126
01|P|4602|05-11-2026|2454677|-136.08|0.00||NA|AD-051126
01|P|4602|05-11-2026|2454803|-267.80|0.00||NA|AD-051126
01|P|4602|05-11-2026|2454912|-122.40|0.00||NA|AD-051126
01|P|4602|05-14-2026|2460287|263.25|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|05-15-2026|2460364|7083.48|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|05-19-2026|2460617|148.50|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|05-20-2026|2460752|205.20|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|05-21-2026|2460896|196.30|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|05-22-2026|2461045|1015.20|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|05-22-2026|2461046|35.10|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|05-28-2026|2461433|115.02|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|05-29-2026|2461549|291.85|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|06-05-2026|2462128|101.40|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|06-08-2026|2452320|2574.66|0.00||NA|AD-060826
01|P|4602|06-08-2026|2455026|-492.70|0.00||NA|AD-060826
01|P|4602|06-08-2026|2455051|-292.50|0.00||NA|AD-060826
01|P|4602|06-08-2026|2455169|-58.50|0.00||NA|AD-060826
01|P|4602|06-08-2026|2455307|-175.50|0.00||NA|AD-060826
01|P|4602|06-08-2026|2455556|-29.25|0.00||NA|AD-060826
01|P|4602|06-08-2026|2455700|-29.25|0.00||NA|AD-060826
01|P|4602|06-08-2026|2455788|-41.60|0.00||NA|AD-060826
01|P|4602|06-08-2026|2455925|-308.75|0.00||NA|AD-060826
01|P|4602|06-08-2026|2455966|-102.05|0.00||NA|AD-060826
01|P|4602|06-08-2026|2456062|-32.50|0.00||NA|AD-060826
01|P|4602|06-08-2026|2456089|-32.50|0.00||NA|AD-060826
01|P|4602|06-08-2026|2456319|-117.00|0.00||NA|AD-060826
01|P|4602|06-08-2026|2456396|-13.65|0.00||NA|AD-060826
01|P|4602|06-08-2026|2456545|-373.14|0.00||NA|AD-060826
01|P|4602|06-08-2026|2456741|-305.10|0.00||NA|AD-060826
01|P|4602|06-08-2026|2457141|-246.35|0.00||NA|AD-060826
01|P|4602|06-08-2026|2457409|-1747.60|0.00||NA|AD-060826
01|P|4602|06-10-2026|2462535|46.80|0.00|DGIOKVI|N30|Net 30 Days
01|P|4602|06-15-2026|2457460|-38.40|0.00||NA|AD-061526
01|P|4602|06-15-2026|2457981|-322.40|0.00||NA|AD-061526
01|P|4602|06-15-2026|2458059|-32.50|0.00||NA|AD-061526
01|P|4602|06-17-2026|2463142|630.10|0.00|AAAADELT|N30|Net 30 Days
01|P|4602|06-19-2026|2463339|1320.00|0.00|DIGSEDMO|N30|Net 30 Days
01|P|4602|06-22-2026|2458314|-1015.20|0.00||NA|AD-062226
01|P|4602|06-22-2026|2458555|-578.50|0.00||NA|AD-062226
01|P|4602|06-29-2026|2458902|-239.76|0.00||NA|AD-062926
01|P|4602|06-29-2026|2458940|-43.55|0.00||NA|AD-062926
01|P|4602|06-29-2026|2459207|-182.00|0.00||NA|AD-062926
01|P|4602|06-29-2026|2459212|-131.22|0.00||NA|AD-062926
01|P|4602|06-29-2026|2459234|-462.80|0.00||NA|AD-062926
01|P|4602|06-29-2026|2459283|-25.25|0.00||NA|AD-062926
01|P|4602|07-06-2026|2459787|-93.96|0.00||NA|AD-070626
01|P|4602|07-06-2026|2459793|-297.00|0.00||NA|AD-070626
01|P|4602|07-13-2026|2460287|-263.25|0.00||NA|AD-071326
01|P|4602|07-13-2026|2460364|-7083.48|0.00||NA|AD-071326
01|P|4602|07-20-2026|2460617|-148.50|0.00||NA|AD-072026
01|P|4602|07-20-2026|2460752|-205.20|0.00||NA|AD-072026
01|P|4602|07-20-2026|2460896|-196.30|0.00||NA|AD-072026
01|P|4602|07-20-2026|2461045|-1015.20|0.00||NA|AD-072026
01|P|4602|07-20-2026|2461046|-35.10|0.00||NA|AD-072026
01|P|4602|07-27-2026|2461433|-115.02|0.00||NA|AD-072726
01|P|4602|07-27-2026|2461549|-291.85|0.00||NA|AD-072726
01|P|4602|08-03-2026|2462128|-101.40|0.00||NA|AD-080326
01|P|4602|08-10-2026|2462535|-46.80|0.00||NA|AD-081026
01|P|4602|08-17-2026|2463142|-630.10|0.00||NA|AD-081726
01|P|4602|08-17-2026|2463339|-1320.00|0.00||NA|AD-081726
01|P|4610|08-27-2025|2433022|-90.36|0.00||NA|WIRE0827
01|P|4610|08-27-2025|2435442|-477.97|0.00||NA|WIRE0827
01|P|4610|08-27-2025|2436593|-1110.30|0.00||NA|WIRE0827
01|P|4610|09-02-2025|2439450|1398.20|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|09-18-2025|2440711|276.65|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|09-26-2025|2437940|-127.22|0.00||NA|WIRE0926
01|P|4610|09-26-2025|2439450|-1398.20|0.00||NA|WIRE0926
01|P|4610|10-06-2025|2442064|735.52|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|10-21-2025|2443290|589.08|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|10-29-2025|2440711|-276.65|0.00||NA|WIRE10-29
01|P|4610|10-29-2025|2442064|-735.52|0.00||NA|WIRE10-29
01|P|4610|11-04-2025|2444516|275.98|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|11-18-2025|2445765|736.69|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|12-04-2025|2446986|1370.60|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|01-07-2026|2448982|79.11|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|02-11-2026|2443290|-589.08|0.00||NA|WIRE0211
01|P|4610|02-11-2026|2444516|-275.98|0.00||NA|WIRE0211
01|P|4610|02-11-2026|2445765|-736.69|0.00||NA|WIRE0211
01|P|4610|02-11-2026|2446986|-1370.60|0.00||NA|WIRE0211
01|P|4610|02-11-2026|2448982|-79.11|0.00||NA|WIRE0211
01|P|4610|02-18-2026|2452538|405.86|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|03-04-2026|2453937|211.01|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|03-19-2026|2455339|136.78|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|03-20-2026|2455461|2849.32|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|04-06-2026|2456790|237.15|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|04-14-2026|2452538|-405.86|0.00||NA|WIRE0414
01|P|4610|04-14-2026|2453937|-211.01|0.00||NA|WIRE0414
01|P|4610|04-22-2026|2458327|139.03|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|05-05-2026|2459396|135.38|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|05-22-2026|2461016|4932.64|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|05-26-2026|2455339|-136.78|0.00||NA|WIRE0526
01|P|4610|05-26-2026|2455461|-2849.32|0.00||NA|WIRE0526
01|P|4610|05-26-2026|2456790|-237.15|0.00||NA|WIRE0526
01|P|4610|05-26-2026|2458327|-139.03|0.00||NA|WIRE0526
01|P|4610|05-26-2026|2459396|-135.38|0.00||NA|WIRE0526
01|P|4610|06-01-2026|2461864|-770.00|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|06-02-2026|2461828|1098.59|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|06-19-2026|2463338|3198.66|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|07-07-2026|2464875|174.58|0.00|OLAPASEO|N30|Net 30 Days
01|P|4610|08-03-2026|2461016|-4932.64|0.00||NA|WIRE0803
01|P|4610|08-03-2026|2461828|-1098.59|0.00||NA|WIRE0803
01|P|4610|08-03-2026|2461864|770.00|0.00||NA|WIRE0803
01|P|4610|08-03-2026|2463338|-3198.66|0.00||NA|WIRE0803
01|P|4610|08-03-2026|2464875|-174.58|0.00||NA|WIRE0803
01|P|4615|09-24-2025|2438333|-306.00|0.00||NA|141322
01|P|4615|12-08-2025|2447149|163.80|0.00|KAISRICH|N30|Net 30 Days
01|P|4615|12-23-2025|2448374|453.60|0.00|KAISRICH|N30|Net 30 Days
01|P|4615|12-23-2025|2448375|453.60|0.00|KAISRICH|N30|Net 30 Days
01|P|4615|01-15-2026|2447149|-163.80|0.00||NA|141792
01|P|4615|02-04-2026|2448374|-453.60|0.00||NA|141837
01|P|4615|02-04-2026|2448375|-453.60|0.00||NA|141837
01|P|4615|03-12-2026|2454670|806.05|0.00|DIVERSI|N30|Net 30 Days
01|P|4615|04-09-2026|2457178|982.80|0.00|KAISRICH|N30|Net 30 Days
01|P|4615|04-20-2026|2454670|-806.05|0.00||NA|142153
01|P|4615|05-14-2026|2457178|-982.80|0.00||NA|142263
01|P|4615|05-19-2026|2460588|1461.76|0.00|ELECTRIC|N30|Net 30 Days
01|P|4615|06-24-2026|2460588|-1461.76|0.00||NA|142402
01|P|4650|09-25-2025|2441236|199.02|0.00|INENSO|N30|Net 30 Days
01|P|4650|10-10-2025|2431844|-532.80|0.00||NA|076872
01|P|4650|10-10-2025|2432031|-2095.01|0.00||NA|076872
01|P|4650|10-10-2025|2432767|-8009.47|0.00||NA|076872
01|P|4650|10-10-2025|2432804|180.00|0.00||NA|076872
01|P|4650|10-10-2025|2434158|-386.54|0.00||NA|076872
01|P|4650|10-10-2025|2434323|-156.00|0.00||NA|076872
01|P|4650|10-10-2025|2434831|-84.00|0.00||NA|076872
01|P|4650|10-10-2025|2434923|-197.42|0.00||NA|076872
01|P|4650|10-10-2025|2435392|-143.28|0.00||NA|076872
01|P|4650|10-10-2025|2436083|-1954.10|0.00||NA|076872
01|P|4650|10-31-2025|2437578|-40.67|0.00||NA|076979
01|P|4650|10-31-2025|2437684|-120.00|0.00||NA|076979
01|P|4650|11-05-2025|2444590|28.50|0.00|GEM|N30|Net 30 Days
01|P|4650|12-12-2025|2441236|-199.02|0.00||NA|077072
01|P|4650|01-20-2026|2444590|-28.50|0.00||NA|077222
01|P|4650|03-24-2026|2455715|257.04|0.00|FIVESKY|N30|Net 30 Days
01|P|4650|05-01-2026|2459241|331.20|0.00|TOLTE|N30|Net 30 Days
01|P|4650|05-11-2026|2455715|-257.04|0.00||NA|077571
01|P|4650|07-06-2026|2459241|-331.20|0.00||NA|077685
01|P|4750|08-27-2025|2439093|338.81|0.00|NFI|N30|Net 30 Days
01|P|4750|08-29-2025|2439333|159.33|0.00|NFI|N30|Net 30 Days
01|P|4750|09-04-2025|2435756|-1016.14|0.00||NA|WIRE0904
01|P|4750|09-04-2025|2435843|-872.68|0.00||NA|WIRE0904
01|P|4750|09-04-2025|2436076|-261.12|0.00||NA|WIRE0904
01|P|4750|09-04-2025|2436265|-197.60|0.00||NA|WIRE0904
01|P|4750|09-08-2025|2439809|2079.86|0.00|NFI|N30|Net 30 Days
01|P|4750|09-16-2025|2440445|225.02|0.00|NFI|N30|Net 30 Days
01|P|4750|09-16-2025|2440540|217.90|0.00|NFI|N30|Net 30 Days
01|P|4750|09-17-2025|2438023|-4883.45|0.00||NA|WIRE0917
01|P|4750|09-17-2025|2438088|-370.54|0.00||NA|WIRE0917
01|P|4750|09-17-2025|2438207|-252.43|0.00||NA|WIRE0917
01|P|4750|09-17-2025|2438264|-393.55|0.00||NA|WIRE0917
01|P|4750|09-19-2025|2440831|187.28|0.00|NFI|N30|Net 30 Days
01|P|4750|09-22-2025|2440932|1906.34|0.00|NFI|N30|Net 30 Days
01|P|4750|09-23-2025|2441062|722.33|0.00|NFI|N30|Net 30 Days
01|P|4750|10-02-2025|2439093|-338.81|0.00||NA|WIRE1002
01|P|4750|10-02-2025|2439333|-159.33|0.00||NA|WIRE1002
01|P|4750|10-08-2025|2442310|560.18|0.00|NFI|N30|Net 30 Days
01|P|4750|10-09-2025|2442381|0.00|0.00|NFI|N30|Net 30 Days
01|P|4750|10-16-2025|2439809|-2079.86|0.00||NA|WIRE1016
01|P|4750|10-16-2025|2440445|-225.02|0.00||NA|WIRE1016
01|P|4750|10-16-2025|2440540|-217.90|0.00||NA|WIRE1016
01|P|4750|10-22-2025|2443432|84.36|0.00|NFI|N30|Net 30 Days
01|P|4750|10-27-2025|2443738|254.54|0.00|NFI|N30|Net 30 Days
01|P|4750|10-30-2025|2440831|-187.28|0.00||NA|WIRE1030
01|P|4750|10-30-2025|2440932|-1906.34|0.00||NA|WIRE1030
01|P|4750|10-30-2025|2441062|-722.33|0.00||NA|WIRE1030
01|P|4750|10-31-2025|2444244|1110.55|0.00|NFI|N30|Net 30 Days
01|P|4750|10-31-2025|2444275|152.91|0.00|NFI|N30|Net 30 Days
01|P|4750|11-04-2025|2444545|1617.48|0.00|NFI|N30|Net 30 Days
01|P|4750|11-13-2025|2442310|-560.18|0.00||NA|WIRE1113
01|P|4750|11-18-2025|2445781|1542.55|0.00|NFI|N30|Net 30 Days
01|P|4750|11-20-2025|2446047|210.40|0.00|NFI|N30|Net 30 Days
01|P|4750|11-24-2025|2446292|1250.81|0.00|NFI|N30|Net 30 Days
01|P|4750|11-26-2025|2446546|169.48|0.00|NFI|N30|Net 30 Days
01|P|4750|11-28-2025|2443432|-84.36|0.00||NA|WIRE1128
01|P|4750|11-28-2025|2443738|-254.54|0.00||NA|WIRE1128
01|P|4750|12-01-2025|2446659|493.78|0.00|NFI|N30|Net 30 Days
01|P|4750|12-02-2025|2446675|1060.73|0.00|NFI|N30|Net 30 Days
01|P|4750|12-02-2025|2446763|360.13|0.00|NFI|N30|Net 30 Days
01|P|4750|12-11-2025|2444244|-1110.55|0.00||NA|WIRE1211
01|P|4750|12-11-2025|2444275|-152.91|0.00||NA|WIRE1211
01|P|4750|12-11-2025|2444545|-1617.48|0.00||NA|WIRE1211
01|P|4750|12-15-2025|2447701|92.54|0.00|NFI|N30|Net 30 Days
01|P|4750|12-17-2025|2447940|2296.91|0.00|NFI|N30|Net 30 Days
01|P|4750|12-18-2025|2448102|788.28|0.00|NFI|N30|Net 30 Days
01|P|4750|12-22-2025|2448286|365.66|0.00|NFI|N30|Net 30 Days
01|P|4750|12-29-2025|2445781|-1542.55|0.00||NA|WIRE1229
01|P|4750|12-29-2025|2446047|-210.40|0.00||NA|WIRE1229
01|P|4750|12-29-2025|2446292|-1250.81|0.00||NA|WIRE1229
01|P|4750|12-29-2025|2446546|-169.48|0.00||NA|WIRE1229
01|P|4750|12-29-2025|2448425|580.40|0.00|NFI|N30|Net 30 Days
01|P|4750|01-08-2026|2449121|834.71|0.00|NFI|N30|Net 30 Days
01|P|4750|01-09-2026|2449257|759.33|0.00|NFI|N30|Net 30 Days
01|P|4750|01-09-2026|2450366|-759.33|0.00|NFI|N30|Net 30 Days
01|P|4750|01-09-2026|2450367|624.33|0.00|NFI|N30|Net 30 Days
01|P|4750|01-15-2026|2446659|-493.78|0.00||NA|WIRE0115
01|P|4750|01-15-2026|2446675|-1060.73|0.00||NA|WIRE0115
01|P|4750|01-15-2026|2446763|-360.13|0.00||NA|WIRE0115
01|P|4750|01-15-2026|2447701|-92.54|0.00||NA|WIRE0115
01|P|4750|01-21-2026|2450243|169.72|0.00|NFI|N30|Net 30 Days
01|P|4750|01-28-2026|2450802|368.38|0.00|NFI|N30|Net 30 Days
01|P|4750|01-29-2026|2447940|-2296.91|0.00||NA|WIRE0129
01|P|4750|01-29-2026|2448102|-788.28|0.00||NA|WIRE0129
01|P|4750|01-29-2026|2448286|-365.66|0.00||NA|WIRE0129
01|P|4750|01-29-2026|2448425|-580.40|0.00||NA|WIRE0129
01|P|4750|02-03-2026|2451185|-53.64|0.00|NFI|N30|Net 30 Days
01|P|4750|02-04-2026|2451403|531.30|0.00|NFI|N30|Net 30 Days
01|P|4750|02-06-2026|2451579|22492.80|0.00|DRILSAIN|N30|Net 30 Days
01|P|4750|02-12-2026|2449121|-834.71|0.00||NA|WIRE0212
01|P|4750|02-12-2026|2449257|-759.33|0.00||NA|WIRE0212
01|P|4750|02-12-2026|2450366|759.33|0.00||NA|WIRE0212
01|P|4750|02-12-2026|2450367|-624.33|0.00||NA|WIRE0212
01|P|4750|02-24-2026|2453177|454.22|0.00|NFI|N30|Net 30 Days
01|P|4750|02-26-2026|2450243|-169.72|0.00||NA|WIRE0226
01|P|4750|03-02-2026|2453667|2537.97|0.00|NFI|N30|Net 30 Days
01|P|4750|03-03-2026|2453828|277.37|0.00|NFI|N30|Net 30 Days
01|P|4750|03-05-2026|2454002|2457.95|0.00|NFI|N30|Net 30 Days
01|P|4750|03-09-2026|2454339|134.95|0.00|NFI|N30|Net 30 Days
01|P|4750|03-11-2026|2454608|619.33|0.00|NFI|N30|Net 30 Days
01|P|4750|03-12-2026|2450802|-368.38|0.00||NA|WIRE0312
01|P|4750|03-12-2026|2451185|53.64|0.00||NA|WIRE0312
01|P|4750|03-12-2026|2451403|-531.30|0.00||NA|WIRE0312
01|P|4750|03-12-2026|2451579|-22492.80|0.00||NA|WIRE0312
01|P|4750|03-13-2026|2454861|498.25|0.00|NFI|N30|Net 30 Days
01|P|4750|03-26-2026|2453177|-454.22|0.00||NA|WIRE0326
01|P|4750|03-31-2026|2456323|108.98|0.00|NFI|N30|Net 30 Days
01|P|4750|04-02-2026|2456509|87.86|0.00|NFI|N30|Net 30 Days
01|P|4750|04-02-2026|2456544|2053.56|0.00|NFI|N30|Net 30 Days
01|P|4750|04-09-2026|2457196|1146.65|0.00|NFI|N30|Net 30 Days
01|P|4750|04-10-2026|2453667|-2537.97|0.00||NA|WIRE0410
01|P|4750|04-10-2026|2453828|-277.37|0.00||NA|WIRE0410
01|P|4750|04-10-2026|2454002|-2457.95|0.00||NA|WIRE0410
01|P|4750|04-10-2026|2454339|-134.95|0.00||NA|WIRE0410
01|P|4750|04-10-2026|2454608|-619.33|0.00||NA|WIRE0410
01|P|4750|04-10-2026|2457333|632.37|0.00|NFI|N30|Net 30 Days
01|P|4750|04-20-2026|2458087|109.03|0.00|NFI|N30|Net 30 Days
01|P|4750|04-23-2026|2454861|-498.25|0.00||NA|WIRE0423
01|P|4750|05-01-2026|2459244|152.48|0.00|NFI|N30|Net 30 Days
01|P|4750|05-05-2026|2459410|159.14|0.00|NFI|N30|Net 30 Days
01|P|4750|05-08-2026|2456323|-108.98|0.00||NA|WIRE0508
01|P|4750|05-08-2026|2456509|-87.86|0.00||NA|WIRE0508
01|P|4750|05-08-2026|2456544|-2053.56|0.00||NA|WIRE0508
01|P|4750|05-08-2026|2457196|-1146.65|0.00||NA|WIRE0508
01|P|4750|05-08-2026|2457333|-632.37|0.00||NA|WIRE0508
01|P|4750|05-12-2026|2459968|1277.82|0.00|NFI|N30|Net 30 Days
01|P|4750|05-14-2026|2460332|186.87|0.00|NFI|N30|Net 30 Days
01|P|4750|05-20-2026|2460807|567.75|0.00|NFI|N30|Net 30 Days
01|P|4750|05-21-2026|2460965|1362.98|0.00|NFI|N30|Net 30 Days
01|P|4750|05-22-2026|2461102|344.95|0.00|NFI|N30|Net 30 Days
01|P|4750|05-26-2026|2458087|-109.03|0.00||NA|WIRE0526
01|P|4750|05-27-2026|2461341|227.83|0.00|NFI|N30|Net 30 Days
01|P|4750|05-29-2026|2461522|750.18|0.00|NFI|N30|Net 30 Days
01|P|4750|06-04-2026|2462077|3465.42|0.00|NFI|N30|Net 30 Days
01|P|4750|06-04-2026|2462086|159.83|0.00|NFI|N30|Net 30 Days
01|P|4750|06-08-2026|2459244|-152.48|0.00||NA|WIRE0608
01|P|4750|06-08-2026|2459410|-159.14|0.00||NA|WIRE0608
01|P|4750|06-08-2026|2462366|165.73|0.00|NFI|N30|Net 30 Days
01|P|4750|06-09-2026|2462487|646.81|0.00|NFI|N30|Net 30 Days
01|P|4750|06-10-2026|2462613|453.67|0.00|NFI|N30|Net 30 Days
01|P|4750|06-11-2026|2462643|277.27|0.00|NFI|N30|Net 30 Days
01|P|4750|06-11-2026|2462748|790.96|0.00|NFI|N30|Net 30 Days
01|P|4750|06-12-2026|2462846|3640.82|0.00|DRILSAIN|N30|Net 30 Days
01|P|4750|06-16-2026|2463071|1669.14|0.00|NFI|N30|Net 30 Days
01|P|4750|06-17-2026|2463191|171.74|0.00|NFI|N30|Net 30 Days
01|P|4750|06-17-2026|2463203|205.22|0.00|DRILSAIN|N30|Net 30 Days
01|P|4750|06-19-2026|2463437|432.50|0.00|NFI|N30|Net 30 Days
01|P|4750|06-22-2026|2459968|-1277.82|0.00||NA|WIRE0622
01|P|4750|06-22-2026|2460332|-186.87|0.00||NA|WIRE0622
01|P|4750|06-22-2026|2460807|-567.75|0.00||NA|WIRE0622
01|P|4750|06-22-2026|2460965|-1362.98|0.00||NA|WIRE0622
01|P|4750|06-25-2026|2463981|320.47|0.00|NFI|N30|Net 30 Days
01|P|4750|06-30-2026|2464298|287.88|0.00|NFI|N30|Net 30 Days
01|P|4750|07-08-2026|2461102|-344.95|0.00||NA|WIRE0708
01|P|4750|07-08-2026|2461341|-227.83|0.00||NA|WIRE0708
01|P|4750|07-08-2026|2461522|-750.18|0.00||NA|WIRE0708
01|P|4750|07-08-2026|2462077|-3465.42|0.00||NA|WIRE0708
01|P|4750|07-08-2026|2462086|-159.83|0.00||NA|WIRE0708
01|P|4750|07-08-2026|2462366|-165.73|0.00||NA|WIRE0708
01|P|4750|07-08-2026|2462487|-646.81|0.00||NA|WIRE0708
01|P|4750|07-08-2026|2462613|-453.67|0.00||NA|WIRE0708
01|P|4750|07-10-2026|2465169|163.56|0.00|NFI|N30|Net 30 Days
01|P|4750|07-22-2026|2462643|-277.27|0.00||NA|WIRE0722
01|P|4750|07-22-2026|2462748|-790.96|0.00||NA|WIRE0722
01|P|4750|07-22-2026|2462846|-3640.82|0.00||NA|WIRE0722
01|P|4750|07-22-2026|2463071|-1669.14|0.00||NA|WIRE0722
01|P|4750|07-22-2026|2463191|-171.74|0.00||NA|WIRE0722
01|P|4750|07-22-2026|2463203|-205.22|0.00||NA|WIRE0722
01|P|4750|07-22-2026|2463437|-432.50|0.00||NA|WIRE0722
01|P|4750|07-22-2026|2463981|-320.47|0.00||NA|WIRE0722
01|P|4750|07-22-2026|2464298|-287.88|0.00||NA|WIRE0722
01|P|4750|08-19-2026|2465169|-163.56|0.00||NA|WIRE0819
01|P|4850|09-22-2025|2437401|-191.52|0.00||NA|WIRE0922
01|P|4850|09-24-2025|2441152|136.80|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|10-08-2025|2442294|2664.00|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|10-20-2025|2443176|252.00|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|10-23-2025|2443527|2150.40|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|10-31-2025|2444263|390.24|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|11-03-2025|2441152|-136.80|0.00||NA|WIRE1103
01|P|4850|11-11-2025|2445079|42.00|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|11-11-2025|2445111|704.80|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|11-12-2025|2445244|113.04|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|11-17-2025|2442294|-2664.00|0.00||NA|WIRE1117
01|P|4850|11-20-2025|2445971|42.00|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|12-01-2025|2443176|-252.00|0.00||NA|WIRE1201
01|P|4850|12-01-2025|2443527|-2150.40|0.00||NA|WIRE1201
01|P|4850|12-05-2025|2447064|283.68|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|12-15-2025|2444263|-390.24|0.00||NA|WIRE1215
01|P|4850|12-29-2025|2448440|1304.00|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|12-30-2025|2445079|-42.00|0.00||NA|WIRE1230
01|P|4850|12-30-2025|2445111|-704.80|0.00||NA|WIRE1230
01|P|4850|12-30-2025|2445244|-113.04|0.00||NA|WIRE1230
01|P|4850|01-09-2026|2449218|298.60|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|01-21-2026|2450244|226.08|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|01-26-2026|2447064|-283.68|0.00||NA|WIRE0126
01|P|4850|02-05-2026|2451429|-226.08|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|02-09-2026|2445971|-42.00|0.00||NA|WIRE0209
01|P|4850|02-09-2026|2448440|-1304.00|0.00||NA|WIRE0209
01|P|4850|02-17-2026|2452504|283.68|0.00|OMNIPI|N30|Net 30 Days
01|P|4850|02-23-2026|2449218|-298.60|0.00||NA|WIRE0223
01|P|4850|03-09-2026|2450244|-226.08|0.00||NA|WIRE0309
01|P|4850|03-10-2026|2454419|399.60|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|03-18-2026|2455191|10583.15|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|03-18-2026|2455200|374.40|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|04-02-2026|2456487|46.80|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|04-06-2026|2456789|2633.60|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|04-07-2026|2451429|226.08|0.00||NA|WIRE0407
01|P|4850|04-07-2026|2452504|-283.68|0.00||NA|WIRE0407
01|P|4850|04-20-2026|2454419|-399.60|0.00||NA|WIRE0420
01|P|4850|05-08-2026|2459810|144.72|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|05-11-2026|2455191|-10583.15|0.00||NA|WIRE0511
01|P|4850|05-11-2026|2455200|-374.40|0.00||NA|WIRE0511
01|P|4850|05-20-2026|2456487|-46.80|0.00||NA|WIRE0520
01|P|4850|05-20-2026|2456789|-2633.60|0.00||NA|WIRE0520
01|P|4850|05-22-2026|2461076|283.68|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|06-19-2026|2463343|26.68|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|06-29-2026|2459810|-144.72|0.00||NA|WIRE0629
01|P|4850|06-29-2026|2464215|100.00|0.00|DURAMEDW|N30|Net 30 Days
01|P|4850|07-16-2026|2461076|-283.68|0.00||NA|WIRE0716
01|P|4850|08-18-2026|2463343|-26.68|0.00||NA|WIRE0818
01|P|4850|08-18-2026|2464215|-100.00|0.00||NA|WIRE0818
01|P|4875|08-21-2025|2438553|226.42|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|08-22-2025|2438715|639.02|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|09-08-2025|2439820|639.00|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|09-09-2025|2439946|283.26|0.00|SANROTHB|N30|Net 30 Days
01|P|4875|09-17-2025|2436867|-119.52|0.00||NA|00082516
01|P|4875|09-17-2025|2437595|-461.52|0.00||NA|00082516
01|P|4875|09-17-2025|2438157|-74.42|0.00||NA|00082516
01|P|4875|09-17-2025|2440595|639.02|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|09-23-2025|2440979|148.22|0.00|ARTBRSTL|N30|Net 30 Days
01|P|4875|09-24-2025|2441110|309.32|0.00|DICKDYK|N30|Net 30 Days
01|P|4875|09-25-2025|2441247|1030.40|0.00|BOYNEMAC|N30|Net 30 Days
01|P|4875|09-26-2025|2438349|-1302.83|0.00||NA|00082606
01|P|4875|09-26-2025|2438553|-226.42|0.00||NA|00082606
01|P|4875|09-26-2025|2438715|-639.02|0.00||NA|00082606
01|P|4875|10-02-2025|2441773|2676.50|0.00|DICKDYK|N30|Net 30 Days
01|P|4875|10-03-2025|2441933|72.02|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|10-23-2025|2439820|-639.00|0.00||NA|00082906
01|P|4875|10-23-2025|2439946|-283.26|0.00||NA|00082906
01|P|4875|10-23-2025|2440595|-639.02|0.00||NA|00082906
01|P|4875|10-31-2025|2440979|-148.22|0.00||NA|00082986
01|P|4875|10-31-2025|2441110|-309.32|0.00||NA|00082986
01|P|4875|10-31-2025|2441247|-1030.40|0.00||NA|00082986
01|P|4875|11-12-2025|2445262|436.80|0.00|BOYNEMAC|N30|Net 30 Days
01|P|4875|11-14-2025|2441773|-2676.50|0.00||NA|00083128
01|P|4875|11-14-2025|2441933|-72.02|0.00||NA|00083128
01|P|4875|12-08-2025|2447175|515.20|0.00|BOYNEMAC|N30|Net 30 Days
01|P|4875|12-08-2025|2447178|171.20|0.00|BOYNEMAC|N30|Net 30 Days
01|P|4875|12-12-2025|2447667|478.15|0.00|WILLER|N30|Net 30 Days
01|P|4875|12-22-2025|2448280|184.00|0.00|BOYNEMAC|N30|Net 30 Days
01|P|4875|12-24-2025|2445262|-436.80|0.00||NA|00083518
01|P|4875|01-07-2026|2448966|201.60|0.00|DICKDYK|N30|Net 30 Days
01|P|4875|01-15-2026|2449748|84.33|0.00|CUSTHOWA|N30|Net 30 Days
01|P|4875|01-22-2026|2450286|1470.33|0.00|ANDEMUSK|N30|Net 30 Days
01|P|4875|01-26-2026|2450538|207.13|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|01-30-2026|2447175|-515.20|0.00||NA|00083781
01|P|4875|01-30-2026|2447178|-171.20|0.00||NA|00083781
01|P|4875|01-30-2026|2447667|-478.15|0.00||NA|00083781
01|P|4875|01-30-2026|2448280|-184.00|0.00||NA|00083781
01|P|4875|02-06-2026|2451571|963.95|0.00|ANDEMUSK|N30|Net 30 Days
01|P|4875|02-10-2026|2451846|184.50|0.00|MICHIGFL|N30|Net 30 Days
01|P|4875|02-11-2026|2451993|1518.98|0.00|MOTDYNA|N30|Net 30 Days
01|P|4875|02-19-2026|2448966|-201.60|0.00||NA|00083943
01|P|4875|02-19-2026|2449748|-84.33|0.00||NA|00083943
01|P|4875|02-23-2026|2453040|131.18|0.00|DICKDYK|N30|Net 30 Days
01|P|4875|02-24-2026|2453109|411.98|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|02-26-2026|2453412|212.80|0.00|BOYNEMAC|N30|Net 30 Days
01|P|4875|03-05-2026|2450286|-1470.33|0.00||NA|00084115
01|P|4875|03-05-2026|2450538|-207.13|0.00||NA|00084115
01|P|4875|03-19-2026|2451571|-963.95|0.00||NA|00084275
01|P|4875|03-19-2026|2451846|-184.50|0.00||NA|00084275
01|P|4875|03-19-2026|2451993|-1518.98|0.00||NA|00084275
01|P|4875|03-19-2026|2455333|140.74|0.00|TRWAPORT|N30|Net 30 Days
01|P|4875|04-02-2026|2453040|-131.18|0.00||NA|00084421
01|P|4875|04-02-2026|2453109|-411.98|0.00||NA|00084421
01|P|4875|04-02-2026|2453412|-212.80|0.00||NA|00084421
01|P|4875|04-13-2026|2457418|106.40|0.00|BOYNEMAC|N30|Net 30 Days
01|P|4875|04-20-2026|2457964|2186.63|0.00|ANDEMUSK|N30|Net 30 Days
01|P|4875|04-22-2026|2458304|261.58|0.00|TRWAPORT|N30|Net 30 Days
01|P|4875|04-24-2026|2458587|483.83|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|05-01-2026|2455333|-140.74|0.00||NA|00084745
01|P|4875|05-01-2026|2457418|-106.40|0.00||NA|00084745
01|P|4875|05-12-2026|2459970|62.10|0.00|DICKDYK|N30|Net 30 Days
01|P|4875|05-19-2026|2460623|164.26|0.00|ADVAJENI|N30|Net 30 Days
01|P|4875|05-21-2026|2460865|382.00|0.00|ACCUMACH|N30|Net 30 Days
01|P|4875|05-26-2026|2461157|187.78|0.00|ACCUMACH|N30|Net 30 Days
01|P|4875|05-27-2026|2457964|-2186.63|0.00||NA|WIRE0527
01|P|4875|05-27-2026|2458304|-261.58|0.00||NA|WIRE0527
01|P|4875|05-27-2026|2458587|-483.83|0.00||NA|WIRE0527
01|P|4875|06-04-2026|2462036|78.71|0.00|PIONBYRO|N30|Net 30 Days
01|P|4875|06-05-2026|2462156|1306.57|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|06-09-2026|2462441|78.68|0.00|PIONBYRO|N30|Net 30 Days
01|P|4875|06-18-2026|2463272|230.93|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|06-23-2026|2459970|-62.10|0.00||NA|WIRE0623
01|P|4875|06-23-2026|2460623|-164.26|0.00||NA|WIRE0623
01|P|4875|06-23-2026|2460865|-382.00|0.00||NA|WIRE0623
01|P|4875|06-29-2026|2464179|1512.48|0.00|PARAGRAN|N30|Net 30 Days
01|P|4875|07-01-2026|2461157|-187.78|0.00||NA|WIRE0701
01|P|4875|07-01-2026|2462036|-78.71|0.00||NA|WIRE0701
01|P|4875|07-14-2026|2462156|-1306.57|0.00||NA|WIRE0714
01|P|4875|07-14-2026|2462441|-78.68|0.00||NA|WIRE0714
01|P|4875|07-29-2026|2463272|-230.93|0.00||NA|WIRE0729
01|P|4875|07-29-2026|2464179|-1512.48|0.00||NA|WIRE0729
01|P|4905|03-25-2026|2455749|34270.72|0.00|EJIW|N30|Net 30 Days
01|P|4905|04-30-2026|2455749|-34270.72|0.00||NA|WIRE0430
01|P|4950|08-25-2025|2438829|401.20|0.00|PRECHOHO|N30|Net 30 Days
01|P|4950|08-28-2025|2439215|240.72|0.00|PRECHOHO|N30|Net 30 Days
01|P|4950|08-29-2025|2439304|334.56|0.00|LINCIMI|N30|Net 30 Days
01|P|4950|09-03-2025|2439534|903.55|0.00|BENTHOLL|N30|Net 30 Days
01|P|4950|09-25-2025|2435540|-26.25|0.00||NA|110192
01|P|4950|09-25-2025|2436790|-700.00|0.00||NA|110192
01|P|4950|09-29-2025|2441455|1507.90|0.00|BENTHOLL|N30|Net 30 Days
01|P|4950|10-10-2025|2442458|975.80|0.00|BENTHOLL|N30|Net 30 Days
01|P|4950|10-20-2025|2437904|-903.55|0.00||NA|110376
01|P|4950|10-20-2025|2438829|-401.20|0.00||NA|110376
01|P|4950|10-20-2025|2439215|-240.72|0.00||NA|110376
01|P|4950|10-20-2025|2439304|-334.56|0.00||NA|110376
01|P|4950|10-21-2025|2443287|355.20|0.00|REXAIR|N30|Net 30 Days
01|P|4950|10-21-2025|2443295|28.50|0.00|REINTOOL|N30|Net 30 Days
01|P|4950|10-27-2025|2439534|-903.55|0.00||NA|110460
01|P|4950|10-27-2025|2443740|975.80|0.00|BENTHOLL|N30|Net 30 Days
01|P|4950|11-18-2025|2441455|-1507.90|0.00||NA|110611
01|P|4950|11-24-2025|2446208|6485.85|0.00|KENONA|N30|Net 30 Days
01|P|4950|12-03-2025|2446801|16061.76|0.00|KENONA|N30|Net 30 Days
01|P|4950|12-05-2025|2442458|-975.80|0.00||NA|110758
01|P|4950|12-05-2025|2443287|-355.20|0.00||NA|110758
01|P|4950|12-05-2025|2443295|-28.50|0.00||NA|110758
01|P|4950|01-08-2026|2449019|-975.80|0.00|BENTHOLL|N30|Net 30 Days
01|P|4950|01-09-2026|2449208|1050.08|0.00|TRUET|N30|Net 30 Days
01|P|4950|01-20-2026|2443740|-975.80|0.00||NA|110963
01|P|4950|01-20-2026|2446208|-6485.85|0.00||NA|110963
01|P|4950|01-20-2026|2449019|975.80|0.00||NA|110963
01|P|4950|01-26-2026|2446801|-16061.76|0.00||NA|111040
01|P|4950|01-27-2026|2450610|16.23|0.00|TRUET|N30|Net 30 Days
01|P|4950|02-23-2026|2449208|-1050.08|0.00||NA|111230
01|P|4950|03-02-2026|2453693|338.40|0.00|CBDEKOR|N30|Net 30 Days
01|P|4950|03-09-2026|2450610|-16.23|0.00||NA|111346
01|P|4950|03-27-2026|2456061|5895.12|0.00|KENONA|N30|Net 30 Days
01|P|4950|03-31-2026|2456315|414.60|0.00|REEDC|N30|Net 30 Days
01|P|4950|04-01-2026|2456412|953.62|0.00|BENTHOLL|N30|Net 30 Days
01|P|4950|04-02-2026|2456527|1524.48|0.00|BENTHOLL|N30|Net 30 Days
01|P|4950|04-08-2026|2457000|141.70|0.00|CBDEKOR|N30|Net 30 Days
01|P|4950|04-14-2026|2457543|5834.40|0.00|KENONA|N30|Net 30 Days
01|P|4950|04-22-2026|2458303|125.12|0.00|CBDEKOR|N30|Net 30 Days
01|P|4950|04-28-2026|2453693|-338.40|0.00||NA|111690
01|P|4950|04-29-2026|2459010|975.80|0.00|BENTHOLL|N30|Net 30 Days
01|P|4950|05-07-2026|2460991|-1000.00|0.00|EDGECBDE|N60|Net 60 Days
01|P|4950|05-08-2026|2459760|5491.20|0.00|KENONA|N30|Net 30 Days
01|P|4950|05-14-2026|2460325|647.04|0.00|PRECHOHO|N30|Net 30 Days
01|P|4950|05-15-2026|2460416|937.04|0.00|BENTHOLL|N60|Net 60 Days
01|P|4950|05-18-2026|2456061|-5895.12|0.00||NA|111778
01|P|4950|05-18-2026|2456315|-414.60|0.00||NA|111778
01|P|4950|05-29-2026|2456412|-953.62|0.00||NA|111923
01|P|4950|05-29-2026|2456527|-1524.48|0.00||NA|111923
01|P|4950|05-29-2026|2457000|-141.70|0.00||NA|111923
01|P|4950|05-29-2026|2460991|1000.00|0.00||NA|111923
01|P|4950|06-08-2026|2457543|-5834.40|0.00||NA|111985
01|P|4950|06-08-2026|2458303|-125.12|0.00||NA|111985
01|P|4950|06-08-2026|2459010|-975.80|0.00||NA|111985
01|P|4950|06-08-2026|2462263|0.00|0.00|CBDEKOR|N60|Net 60 Days
01|P|4950|06-29-2026|2459760|-5491.20|0.00||NA|112130
01|P|4950|07-17-2026|2460325|-647.04|0.00||NA|112269
01|P|4950|07-17-2026|2460416|-937.04|0.00||NA|112269
01|P|4990|08-27-2025|2439019|93.80|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|09-11-2025|2440220|266.70|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|10-01-2025|2434107|-10973.20|0.00||NA|WIRE1001
01|P|4990|11-03-2025|2444360|1422.40|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|11-06-2025|2439019|-93.80|0.00||NA|171577
01|P|4990|11-10-2025|2440220|-266.70|0.00||NA|171643
01|P|4990|11-17-2025|2445669|1489.60|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|11-19-2025|2445896|201.60|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|11-24-2025|2446254|1747.20|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|12-02-2025|2446767|889.00|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|12-08-2025|2444360|-1422.40|0.00||NA|171843
01|P|4990|12-26-2025|2445669|-1489.60|0.00||NA|00180034
01|P|4990|12-26-2025|2445896|-201.60|0.00||NA|00180034
01|P|4990|12-26-2025|2446254|-1747.20|0.00||NA|00180034
01|P|4990|12-29-2025|2448427|9792.30|0.00|DYNOMAX|N30|Net 30 Days
01|P|4990|01-05-2026|2446767|-889.00|0.00||NA|00180091
01|P|4990|01-14-2026|2449622|1621.20|0.00|DYNOMAX|N30|Net 30 Days
01|P|4990|01-21-2026|2450226|126.00|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|01-26-2026|2450562|266.70|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|01-30-2026|2451069|13497.40|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|02-02-2026|2451128|5334.00|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|03-02-2026|2448427|-9792.30|0.00||NA|00180321
01|P|4990|03-02-2026|2449622|-1621.20|0.00||NA|00180321
01|P|4990|03-03-2026|2453780|414.40|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|03-05-2026|2454010|184.80|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|03-05-2026|2454019|5789.70|0.00|DYNOMAX|N30|Net 30 Days
01|P|4990|03-06-2026|2450226|-126.00|0.00||NA|00180362
01|P|4990|03-13-2026|2454863|444.50|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|03-19-2026|2450562|-266.70|0.00||NA|00180416
01|P|4990|03-20-2026|2455432|3662.40|0.00|DYNOMAX|N30|Net 30 Days
01|P|4990|03-30-2026|2451069|-13497.40|0.00||NA|00180464
01|P|4990|04-02-2026|2451128|-5334.00|0.00||NA|00180519
01|P|4990|04-08-2026|2457055|252.00|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|04-09-2026|2457096|252.00|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|04-23-2026|2453780|-414.40|0.00||NA|00180684
01|P|4990|04-29-2026|2458904|444.50|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|05-01-2026|2454010|-184.80|0.00||NA|00180735
01|P|4990|05-01-2026|2454019|-5789.70|0.00||NA|00180735
01|P|4990|05-04-2026|2454863|-444.50|0.00||NA|00180782
01|P|4990|05-11-2026|2455432|-3662.40|0.00||NA|00180822
01|P|4990|05-14-2026|2460336|6098.40|0.00|DYNOMAX|N30|Net 30 Days
01|P|4990|05-18-2026|2460510|752.50|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|05-18-2026|2460557|707.00|0.00|DYNOMAX|N30|Net 30 Days
01|P|4990|06-09-2026|2457055|-252.00|0.00||NA|00180988
01|P|4990|06-09-2026|2457096|-252.00|0.00||NA|00180988
01|P|4990|06-09-2026|2462438|268.80|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|06-29-2026|2464213|2724.40|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|06-30-2026|2458904|-444.50|0.00||NA|00181153
01|P|4990|06-30-2026|2464319|795.20|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|07-02-2026|2464573|2289.00|0.00|DYNOMAX|N30|Net 30 Days
01|P|4990|07-02-2026|2464598|585.90|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|07-03-2026|2460336|-6098.40|0.00||NA|00181191
01|P|4990|07-03-2026|2460510|-752.50|0.00||NA|00181191
01|P|4990|07-03-2026|2460557|-707.00|0.00||NA|00181191
01|P|4990|07-09-2026|2465074|865.90|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|07-10-2026|2465156|35.00|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|07-10-2026|2465198|193.20|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|07-13-2026|2465284|-928.20|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|07-14-2026|2465456|4561.20|0.00|DYNOMAX|N30|Net 30 Days
01|P|4990|07-17-2026|2465896|2242.10|0.00|DYNNNNN|N30|Net 30 Days
01|P|4990|07-23-2026|2462438|-268.80|0.00||NA|00181347
01|P|4990|08-03-2026|2464213|-2724.40|0.00||NA|00181461
01|P|4990|08-03-2026|2464319|-795.20|0.00||NA|00181461
01|P|4990|08-03-2026|2464573|-2289.00|0.00||NA|00181461
01|P|4990|08-03-2026|2464598|-585.90|0.00||NA|00181461
01|P|4990|08-03-2026|2465284|928.20|0.00||NA|00181461
01|P|4990|08-18-2026|2465074|-865.90|0.00||NA|00181520
01|P|4990|08-18-2026|2465156|-35.00|0.00||NA|00181520
01|P|4990|08-18-2026|2465198|-193.20|0.00||NA|00181520
01|P|4990|08-18-2026|2465456|-4561.20|0.00||NA|00181520
01|P|4990|08-18-2026|2465896|-2242.10|0.00||NA|00181584
01|P|5010|02-27-2026|2453453|30000.00|0.00|GARDNFTX|N30|Net 30 Days
01|P|5010|02-27-2026|2453542|6383.00|0.00|GARDNFTX|N30|Net 30 Days
01|P|5010|02-27-2026|2453542|-6383.00|0.00||NA|TCR-5140
01|P|5010|03-11-2026|2454508|945.00|0.00|GARDNFTX|N30|Net 30 Days
01|P|5010|03-11-2026|2454508|-945.00|0.00||NA|TCR-5140
01|P|5010|04-01-2026|2453453|-30000.00|0.00||NA|014332
01|P|5015|08-26-2025|2438953|151.45|0.00|HAWKPEDE|N30|Net 30 Days
01|P|5015|08-29-2025|2439290|46.50|0.00|NORTHMXV|N30|Net 30 Days
01|P|5015|09-08-2025|2434682|-483.84|0.00||NA|AD-090825
01|P|5015|09-08-2025|2435291|-1704.96|0.00||NA|AD-090825
01|P|5015|09-12-2025|2440327|138.75|0.00|PCDC|N30|Net 30 Days
01|P|5015|09-15-2025|2435400|-196.30|0.00||NA|AD-091525
01|P|5015|09-15-2025|2435772|-164.25|0.00||NA|AD-091525
01|P|5015|09-15-2025|2440385|243.75|0.00|CLEANPOW|N30|Net 30 Days
01|P|5015|09-15-2025|2440408|17.28|0.00|PARHANNC|N30|Net 30 Days
01|P|5015|09-18-2025|2440718|94.90|0.00|HAWKPEDE|N30|Net 30 Days
01|P|5015|09-22-2025|2436025|-983.70|0.00||NA|AD-092225
01|P|5015|09-22-2025|2436031|-221.65|0.00||NA|AD-092225
01|P|5015|09-22-2025|2436161|-708.75|0.00||NA|AD-092225
01|P|5015|09-22-2025|2436350|-857.25|0.00||NA|AD-092225
01|P|5015|09-22-2025|2436712|-157.50|0.00||NA|AD-092225
01|P|5015|09-24-2025|2441161|187.20|0.00|ERSTERLI|N30|Net 30 Days
01|P|5015|09-30-2025|2441599|67.60|0.00|SNAVPERI|N30|Net 30 Days
01|P|5015|10-06-2025|2437407|-76.32|0.00||NA|AD-100625
01|P|5015|10-07-2025|2442152|89.25|0.00|TRIUMACO|N30|Net 30 Days
01|P|5015|10-09-2025|2442430|136.80|0.00|HAWKPEDE|N30|Net 30 Days
01|P|5015|10-14-2025|2437524|-87.75|0.00||NA|AD-101425
01|P|5015|10-14-2025|2437610|-1429.92|0.00||NA|AD-101425
01|P|5015|10-20-2025|2438953|-151.45|0.00||NA|AD-102025
01|P|5015|10-24-2025|2443608|8137.46|0.00|ERMIDAT|N30|Net 30 Days
01|P|5015|10-24-2025|2443636|1033.50|0.00|HAWKPEDE|N30|Net 30 Days
01|P|5015|10-27-2025|2439290|-46.50|0.00||NA|AD-102725
01|P|5015|10-27-2025|2443745|28.50|0.00|EREVANSS|N30|Net 30 Days
01|P|5015|11-04-2025|2444550|89.25|0.00|DYNAMICT|N30|Net 30 Days
01|P|5015|11-06-2025|2444745|28.50|0.00|ERSTERLI|N30|Net 30 Days
01|P|5015|11-10-2025|2440327|-138.75|0.00||NA|AD-111025
01|P|5015|11-10-2025|2440385|-243.75|0.00||NA|AD-111025
01|P|5015|11-10-2025|2440408|-17.28|0.00||NA|AD-111025
01|P|5015|11-10-2025|2444975|1840.32|0.00|ERINDSH|N30|Net 30 Days
01|P|5015|11-13-2025|2445326|68.40|0.00|YTTRMACO|N30|Net 30 Days
01|P|5015|11-17-2025|2440718|-94.90|0.00||NA|AD-111725
01|P|5015|11-17-2025|2441161|-187.20|0.00||NA|AD-111725
01|P|5015|11-18-2025|2445739|28.50|0.00|HAWKPEDE|N30|Net 30 Days
01|P|5015|11-21-2025|2446106|82.08|0.00|ERMIDAT|N30|Net 30 Days
01|P|5015|11-24-2025|2441599|-67.60|0.00||NA|AD-112425
01|P|5015|12-01-2025|2442152|-89.25|0.00||NA|AD-120125
01|P|5015|12-08-2025|2442430|-136.80|0.00||NA|AD-120825
01|P|5015|12-09-2025|2447288|82.08|0.00|ERMIDAT|N30|Net 30 Days
01|P|5015|12-15-2025|2447750|151.82|0.00|INTEFRAS|N30|Net 30 Days
01|P|5015|12-19-2025|2448135|72.80|0.00|ERSTERLI|N30|Net 30 Days
01|P|5015|12-22-2025|2443608|-8137.46|0.00||NA|AD-122225
01|P|5015|12-22-2025|2443636|-1033.50|0.00||NA|AD-122225
01|P|5015|12-22-2025|2443745|-28.50|0.00||NA|AD-122225
01|P|5015|01-05-2026|2444550|-89.25|0.00||NA|AD-010526
01|P|5015|01-05-2026|2444745|-28.50|0.00||NA|AD-010526
01|P|5015|01-12-2026|2444975|-1840.32|0.00||NA|AD-011226
01|P|5015|01-12-2026|2445326|-68.40|0.00||NA|AD-011226
01|P|5015|01-20-2026|2445739|-28.50|0.00||NA|AD-012026
01|P|5015|01-20-2026|2446106|-82.08|0.00||NA|AD-012026
01|P|5015|01-21-2026|2450249|195.75|0.00|FISCHE|N30|Net 30 Days
01|P|5015|02-09-2026|2447288|-82.08|0.00||NA|AD-020926
01|P|5015|02-10-2026|2451879|82.08|0.00|ERMIDAT|N30|Net 30 Days
01|P|5015|02-12-2026|2452155|112.32|0.00|ERSTLOUI|N30|Net 30 Days
01|P|5015|02-17-2026|2447750|-151.82|0.00||NA|AD 021726
01|P|5015|02-17-2026|2448135|-72.80|0.00||NA|AD 021726
01|P|5015|02-23-2026|2453024|786.00|0.00|MORTMOMO|N30|Net 30 Days
01|P|5015|02-24-2026|2453089|469.30|0.00|ERSTLUI|N30|Net 30 Days
01|P|5015|02-24-2026|2453186|0.00|0.00|MORTMOMO|N30|Net 30 Days
01|P|5015|02-26-2026|2453323|4634.80|0.00|FISCHE|N30|Net 30 Days
01|P|5015|02-27-2026|2453526|1852.50|0.00|ERSTERLI|N30|Net 30 Days
01|P|5015|03-02-2026|2453681|1462.50|0.00|MAC|N30|Net 30 Days
01|P|5015|03-05-2026|2454091|147.98|0.00|FISCHE|N30|Net 30 Days
01|P|5015|03-13-2026|2454841|258.05|0.00|ERSTLUI|N30|Net 30 Days
01|P|5015|03-23-2026|2450249|-195.75|0.00||NA|AD-032326
01|P|5015|03-26-2026|2455956|411.40|0.00|PRECLALA|N30|Net 30 Days
01|P|5015|04-06-2026|2451879|-82.08|0.00||NA|AD-040626
01|P|5015|04-06-2026|2456779|136.80|0.00|ERSTLUI|N30|Net 30 Days
01|P|5015|04-13-2026|2452155|-112.32|0.00||NA|AD-041326
01|P|5015|04-14-2026|2457461|18.40|0.00|PRECLALA|N30|Net 30 Days
01|P|5015|04-20-2026|2453024|-786.00|0.00||NA|AD-042026
01|P|5015|04-20-2026|2453089|-469.30|0.00||NA|AD-042026
01|P|5015|04-29-2026|2453323|-4634.80|0.00||NA|AD-042926
01|P|5015|04-29-2026|2453526|-1852.50|0.00||NA|AD-042926
01|P|5015|04-29-2026|2453681|-1462.50|0.00||NA|AD-042926
01|P|5015|05-04-2026|2454091|-147.98|0.00||NA|AD-050426
01|P|5015|05-05-2026|2459412|1240.20|0.00|ERMIDAT|N30|Net 30 Days
01|P|5015|05-11-2026|2454841|-258.05|0.00||NA|AD-051126
01|P|5015|05-11-2026|2459880|892.08|0.00|SUNNEN|N30|Net 30 Days
01|P|5015|05-11-2026|2459904|203.48|0.00|PARHANNC|N30|Net 30 Days
01|P|5015|05-26-2026|2455956|-411.40|0.00||NA|AD-052626
01|P|5015|05-29-2026|2461613|236.60|0.00|YTTRMACO|N30|Net 30 Days
01|P|5015|06-01-2026|2456779|-136.80|0.00||NA|AD 060126
01|P|5015|06-01-2026|2461704|72.80|0.00|ERSTERLI|N30|Net 30 Days
01|P|5015|06-08-2026|2457461|-18.40|0.00||NA|AD-060826
01|P|5015|06-19-2026|2463417|573.54|0.00|PERFPEOR|N30|Net 30 Days
01|P|5015|07-01-2026|2459412|-1240.20|0.00||NA|AD-070126
01|P|5015|07-06-2026|2459880|-892.08|0.00||NA|AD-070626
01|P|5015|07-13-2026|2459904|-203.48|0.00||NA|AD-071326
01|P|5015|07-27-2026|2461613|-236.60|0.00||NA|AD-072726
01|P|5015|07-27-2026|2461704|-72.80|0.00||NA|AD-072726
01|P|5015|08-17-2026|2463417|-573.54|0.00||NA|AD-081726
01|P|5018|09-09-2025|2439999|2408.35|0.00|EMPR|N30|Net 30 Days
01|P|5018|09-12-2025|2440328|339.02|0.00|EMPR|N30|Net 30 Days
01|P|5018|09-24-2025|2441151|262.52|0.00|EMPR|N30|Net 30 Days
01|P|5018|09-29-2025|2441523|1605.57|0.00|EMPR|N30|Net 30 Days
01|P|5018|10-03-2025|2441972|339.02|0.00|EMPR|N30|Net 30 Days
01|P|5018|10-09-2025|2439999|-2408.35|0.00||NA|WIRE1009
01|P|5018|10-09-2025|2440328|-339.02|0.00||NA|WIRE1009
01|P|5018|10-23-2025|2441151|-262.52|0.00||NA|WIRE1023
01|P|5018|10-23-2025|2441523|-1605.57|0.00||NA|WIRE1023
01|P|5018|10-23-2025|2441972|-339.02|0.00||NA|WIRE1023
01|P|5018|10-24-2025|2443647|91.48|0.00|EMPR|N30|Net 30 Days
01|P|5018|11-14-2025|2443647|-91.48|0.00||NA|WIRE1114
01|P|5018|12-09-2025|2447294|43.52|0.00|EMPR|N30|Net 30 Days
01|P|5018|12-31-2025|2447294|-43.52|0.00||NA|WIRE1231
01|P|5018|01-12-2026|2449369|82.68|0.00|EMPR|N30|Net 30 Days
01|P|5018|01-13-2026|2449490|585.94|0.00|EMPR|N30|Net 30 Days
01|P|5018|01-26-2026|2449369|-82.68|0.00||NA|WIRE0126
01|P|5018|01-26-2026|2449490|-585.94|0.00||NA|WIRE0126
01|P|5018|02-19-2026|2452815|420.58|0.00|EMPR|N30|Net 30 Days
01|P|5018|03-12-2026|2452815|-420.58|0.00||NA|WIRE0312
01|P|5018|04-16-2026|2457711|23306.86|0.00|EMPR|N30|Net 30 Days
01|P|5018|04-16-2026|2457711|-23306.86|0.00||NA|REBILL
01|P|5018|04-16-2026|2457833|-23306.86|0.00|EMPR|N30|Net 30 Days
01|P|5018|04-16-2026|2457833|23306.86|0.00||NA|REBILL
01|P|5018|04-16-2026|2457834|20982.34|0.00|EMPR|N30|Net 30 Days
01|P|5018|04-20-2026|2458091|93.13|0.00|EMPR|N30|Net 30 Days
01|P|5018|05-14-2026|2457834|-20982.34|0.00||NA|WIRE0514
01|P|5018|05-14-2026|2458091|-93.13|0.00||NA|WIRE0514
01|P|5018|06-15-2026|2462944|412.03|0.00|EMPR|N30|Net 30 Days
01|P|5018|06-22-2026|2463593|328.47|0.00|EMPR|N30|Net 30 Days
01|P|5018|06-29-2026|2464225|89.92|0.00|EMPR|N30|Net 30 Days
01|P|5018|07-09-2026|2462944|-412.03|0.00||NA|WIRE0709
01|P|5018|07-16-2026|2463593|-328.47|0.00||NA|WIRE0716
01|P|5018|07-16-2026|2464225|-89.92|0.00||NA|WIRE0716
01|P|5020|04-22-2026|2458256|765.00|0.00|EAGLEMMB|CCARD|Credit Card
01|P|5020|04-22-2026|2458256|-765.00|0.00||NA|VC-04-22
01|P|5100|09-16-2025|2440543|582.31|0.00|HIGHCA|CCARD|Credit Card
01|P|5100|09-16-2025|2440543|-582.31|0.00||NA|AX-09-16
01|P|5100|11-03-2025|2444353|2358.00|0.00|CHECKYOU|CCARD|Credit Card
01|P|5100|11-03-2025|2444353|-2358.00|0.00||NA|AX-11-03
01|P|5100|12-11-2025|2447554|38500.00|0.00|IDPTMINC|CCARD|Credit Card
01|P|5100|12-12-2025|2447554|-38500.00|0.00||NA|AX-12-12
01|P|5100|12-15-2025|2447693|37897.20|0.00|IDPTMINC|N30|Net 30 Days
01|P|5100|12-15-2025|2447693|-37897.20|0.00||NA|TCR-5090
01|P|5100|01-08-2026|2449017|-9187.20|0.00|IDPTMINC|N30|Net 30 Days
01|P|5100|01-08-2026|2449017|9187.20|0.00||NA|TCR-5090
01|P|5100|01-13-2026|2449418|9790.00|0.00|IDPTMINC|N30|Net 30 Days
01|P|5100|01-13-2026|2449418|-9790.00|0.00||NA|TCR-5090
01|P|5100|01-21-2026|2450139|-515.40|0.00|HIGHCA|CCARD|Credit Card
01|P|5100|01-23-2026|2450139|515.40|0.00||NA|AX-01-23
01|P|5100|04-21-2026|2458111|22000.00|0.00|IDPTMINC|CCARD|Credit Card
01|P|5100|04-28-2026|2458111|-22000.00|0.00||NA|AX-04-28
01|P|5100|04-28-2026|2458826|19880.30|0.00|IDPTMINC|PPD|PrePaid
01|P|5100|04-28-2026|2458826|-19880.30|0.00||NA|TCR-5174
01|P|5100|07-20-2026|2465954|1147.11|0.00|LEANACA|CCARD|Credit Card
01|P|5100|07-20-2026|2465954|-1147.11|0.00||NA|AX-07-20
01|P|5290|09-18-2025|2440736|672.59|0.00|COMPPHIL|N30|Net 30 Days
01|P|5290|10-22-2025|2440736|-672.59|0.00||NA|060170
01|P|5290|11-24-2025|2446272|425.60|0.00|EDMSALE|N30|Net 30 Days
01|P|5290|12-04-2025|2447012|0.00|0.00|EDMSALE|N30|Net 30 Days
01|P|5290|12-18-2025|2448018|0.00|0.00|EDMSALE|N30|Net 30 Days
01|P|5290|12-26-2025|2446272|-425.60|0.00||NA|060315
01|P|5325|12-22-2025|2448222|0.00|0.00|ELBO|N30|Net 30 Days
01|P|5385|01-22-2026|2450275|51668.25|0.00|ELLIOTT|N30|Net 30 Days
01|P|5385|04-09-2026|2450275|-51668.25|0.00||NA|011835
01|P|5385|04-15-2026|2457683|0.00|0.00|ELLIOTT|N30|Net 30 Days
01|P|5385|04-20-2026|2457957|10000.00|0.00|NANOETOB|N30|Net 30 Days
01|P|5385|04-20-2026|2457959|10000.00|0.00|NANOETOB|N30|Net 30 Days
01|P|5385|05-06-2026|2459579|573.84|0.00|ELLIOTT|N30|Net 30 Days
01|P|5385|06-05-2026|2462135|9994.00|0.00|NANOETOB|N30|Net 30 Days
01|P|5385|06-05-2026|2462135|-9994.00|0.00||NA|TCR-5172
01|P|5385|06-05-2026|2462136|9114.50|0.00|NANOETOB|N30|Net 30 Days
01|P|5385|06-05-2026|2462136|-9114.50|0.00||NA|TCR-5173
01|P|5385|06-11-2026|2462738|326.50|0.00|NANOETOB|N30|Net 30 Days
01|P|5385|06-11-2026|2462738|-326.50|0.00||NA|TCR-5173
01|P|5385|06-16-2026|2457957|-10000.00|0.00||NA|011909
01|P|5385|06-16-2026|2457959|-10000.00|0.00||NA|011909
01|P|5385|06-22-2026|2463487|559.00|0.00|NANOETOB|N30|Net 30 Days
01|P|5385|06-22-2026|2463487|-559.00|0.00||NA|TCR-5173
01|P|5385|07-20-2026|2459579|-573.84|0.00||NA|011948
01|P|5390|07-09-2026|2465135|1254.50|0.00|PROWSE|N30|Net 30 Days
01|P|5390|08-06-2026|2465135|-1254.50|0.00||NA|WIRE0806
01|P|5398|10-15-2025|2442806|156.60|0.00|ELKRAPCU|N30|Net 30 Days
01|P|5398|12-15-2025|2442806|-156.60|0.00||NA|WIRE1215
01|P|5410|08-22-2025|2438709|11386.50|0.00|VDMFG|N30|Net 30 Days
01|P|5410|08-22-2025|2438709|-11386.50|0.00||NA|TCR-5024
01|P|5410|08-22-2025|2438727|1132.50|0.00|WESTVIST|N30|Net 30 Days
01|P|5410|08-25-2025|2438752|609.00|0.00|VDMFG|N30|Net 30 Days
01|P|5410|08-25-2025|2438752|-609.00|0.00||NA|TCR-5024
01|P|5410|08-25-2025|2438755|1746.00|0.00|WESTVIST|N30|Net 30 Days
01|P|5410|08-28-2025|2435105|-215.10|0.00||NA|034690
01|P|5410|08-28-2025|2435126|-14647.50|0.00||NA|034690
01|P|5410|08-28-2025|2435127|-15376.85|0.00||NA|034690
01|P|5410|08-28-2025|2435128|-14647.50|0.00||NA|034690
01|P|5410|08-28-2025|2435129|-14647.50|0.00||NA|034690
01|P|5410|08-28-2025|2435636|-1389.20|0.00||NA|034690
01|P|5410|09-04-2025|2439566|600.00|0.00|CHECKYOU|N30|Net 30 Days
01|P|5410|09-12-2025|2437446|-7500.00|0.00||NA|034957
01|P|5410|09-12-2025|2437447|-8740.00|0.00||NA|034957
01|P|5410|09-12-2025|2437448|-8740.00|0.00||NA|034957
01|P|5410|09-12-2025|2437449|-8740.00|0.00||NA|034957
01|P|5410|09-15-2025|2440354|15000.00|0.00|TEMECU|N30|Net 30 Days
01|P|5410|09-18-2025|2440760|8989.00|0.00|TEMECU|N30|Net 30 Days
01|P|5410|09-18-2025|2440760|-8989.00|0.00||NA|TCR-5040
01|P|5410|09-22-2025|2440911|298.77|0.00|OUVERSON|N30|Net 30 Days
01|P|5410|09-22-2025|2440942|0.00|0.00|WESTVIST|N30|Net 30 Days
01|P|5410|09-23-2025|2441045|1716.00|0.00|TEMECU|N30|Net 30 Days
01|P|5410|09-23-2025|2441045|-1716.00|0.00||NA|TCR-5040
01|P|5410|09-23-2025|2441054|1348.00|0.00|TEMECU|N30|Net 30 Days
01|P|5410|09-23-2025|2441054|-1348.00|0.00||NA|TCR-5040
01|P|5410|09-29-2025|2437851|-12000.00|0.00||NA|035233
01|P|5410|09-29-2025|2438001|-13000.00|0.00||NA|035233
01|P|5410|09-29-2025|2438126|-708.02|0.00||NA|035233
01|P|5410|09-29-2025|2438727|-1132.50|0.00||NA|035233
01|P|5410|10-08-2025|2442232|10000.00|0.00|EAGLECA|N30|Net 30 Days
01|P|5410|10-08-2025|2442326|306.00|0.00|TEMECU|N30|Net 30 Days
01|P|5410|10-08-2025|2442326|-306.00|0.00||NA|TCR-5040
01|P|5410|10-14-2025|2439566|-600.00|0.00||NA|035519
01|P|5410|10-20-2025|2443134|10000.00|0.00|EAGLECA|N30|Net 30 Days
01|P|5410|10-20-2025|2443134|-10000.00|0.00||NA|TCR-5050
01|P|5410|10-27-2025|2438755|-1746.00|0.00||NA|035788
01|P|5410|10-27-2025|2440354|-15000.00|0.00||NA|035788
01|P|5410|10-30-2025|2444042|10000.00|0.00|OUVERSON|N30|Net 30 Days
01|P|5410|11-14-2025|2440911|-298.77|0.00||NA|036078
01|P|5410|11-14-2025|2442232|-10000.00|0.00||NA|036078
01|P|5410|11-14-2025|2445495|943.00|0.00|TCSEWILL|N30|Net 30 Days
01|P|5410|11-19-2025|2445820|22826.01|0.00|TRUNNION|N30|Net 30 Days
01|P|5410|11-19-2025|2445918|1560.00|0.00|TEMECU|N30|Net 30 Days
01|P|5410|11-19-2025|2445918|-1560.00|0.00||NA|TCR-5040
01|P|5410|11-26-2025|2446542|2091.00|0.00|OUVERSON|N30|Net 30 Days
01|P|5410|11-26-2025|2446542|-2091.00|0.00||NA|TCR-5060
01|P|5410|12-04-2025|2446895|-306.00|0.00|TEMECU|N30|Net 30 Days
01|P|5410|12-04-2025|2446895|306.00|0.00||NA|TCR-5040
01|P|5410|12-09-2025|2447277|1284.00|0.00|TEMECU|N30|Net 30 Days
01|P|5410|12-09-2025|2447277|-1284.00|0.00||NA|TCR-5040
01|P|5410|12-12-2025|2444042|-10000.00|0.00||NA|036599
01|P|5410|12-29-2025|2445495|-943.00|0.00||NA|036869
01|P|5410|12-29-2025|2445820|-22826.01|0.00||NA|036869
01|P|5410|01-06-2026|2448892|1429.50|0.00|OUVERSON|N30|Net 30 Days
01|P|5410|01-06-2026|2448892|-1429.50|0.00||NA|TCR-5060
01|P|5410|01-08-2026|2449035|750.00|0.00|OUVERSON|N30|Net 30 Days
01|P|5410|01-08-2026|2449035|-750.00|0.00||NA|TCR-5060
01|P|5410|01-09-2026|2449150|-457.50|0.00|WESTVIST|N30|Net 30 Days
01|P|5410|01-09-2026|2449152|-600.75|0.00|WESTVIST|N30|Net 30 Days
01|P|5410|01-09-2026|2449154|-600.75|0.00|WESTVIST|N30|Net 30 Days
01|P|5410|01-09-2026|2449155|-600.75|0.00|WESTVIST|N30|Net 30 Days
01|P|5410|01-09-2026|2449156|-600.75|0.00|WESTVIST|N30|Net 30 Days
01|P|5410|01-12-2026|2449352|0.00|0.00|FULLCA|N30|Net 30 Days
01|P|5410|01-15-2026|2450944|9760.00|0.00|TRUNNION|N30|Net 30 Days
01|P|5410|01-16-2026|2449797|15819.00|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|01-16-2026|2449798|16508.97|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|01-19-2026|2449930|26000.00|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|01-20-2026|2450030|21215.35|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|01-20-2026|2450030|-21215.35|0.00||NA|TCR-5115
01|P|5410|01-21-2026|2450238|0.00|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|01-27-2026|2450628|0.00|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|01-27-2026|2450695|332.00|0.00|OUVERSON|N30|Net 30 Days
01|P|5410|01-27-2026|2450695|-332.00|0.00||NA|TCR-5060
01|P|5410|02-02-2026|2452315|9230.00|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|02-02-2026|2452316|9230.00|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|02-10-2026|2451806|37500.00|0.00|GRETNMTX|N30|Net 30 Days
01|P|5410|02-10-2026|2451819|34050.10|0.00|HBT|PPD|PrePaid
01|P|5410|02-10-2026|2451819|-804.74|0.00||NA|OFFSET
01|P|5410|02-10-2026|2451926|0.00|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|02-10-2026|2453313|-804.74|0.00|HBT|N30|Net 30 Days
01|P|5410|02-10-2026|2453313|804.74|0.00||NA|OFFSET
01|P|5410|02-19-2026|2453311|15754.64|0.00|HBT|PPD|PrePaid
01|P|5410|02-26-2026|2451819|-33245.36|0.00||NA|OFFSET
01|P|5410|02-26-2026|2453311|-15754.64|0.00||NA|OFFSET
01|P|5410|02-26-2026|2453321|356.00|0.00|OUVERSON|N30|Net 30 Days
01|P|5410|02-26-2026|2453321|-356.00|0.00||NA|TCR-5060
01|P|5410|03-02-2026|2449150|457.50|0.00||NA|037868
01|P|5410|03-02-2026|2449154|600.75|0.00||NA|037868
01|P|5410|03-02-2026|2449155|600.75|0.00||NA|037868
01|P|5410|03-02-2026|2449156|600.75|0.00||NA|037868
01|P|5410|03-02-2026|2449797|-15819.00|0.00||NA|037868
01|P|5410|03-02-2026|2449798|-16508.97|0.00||NA|037868
01|P|5410|03-02-2026|2449930|-26000.00|0.00||NA|037868
01|P|5410|03-02-2026|2450944|-9760.00|0.00||NA|037868
01|P|5410|03-06-2026|2454133|9100.00|0.00|REULANDC|N30|Net 30 Days
01|P|5410|03-09-2026|2454355|181.97|0.00|DARMARK|N30|Net 30 Days
01|P|5410|03-10-2026|2454368|6000.00|0.00|AEROPCA|N30|Net 30 Days
01|P|5410|03-11-2026|2454520|25709.50|0.00|GRETNMTX|N30|Net 30 Days
01|P|5410|03-11-2026|2454520|-25709.50|0.00||NA|TCR-5130
01|P|5410|03-12-2026|2449152|600.75|0.00||NA|038124
01|P|5410|03-12-2026|2451806|-37500.00|0.00||NA|038124
01|P|5410|03-12-2026|2452315|-9230.00|0.00||NA|038124
01|P|5410|03-12-2026|2452316|-9230.00|0.00||NA|038124
01|P|5410|03-13-2026|2454785|8405.00|0.00|GRETNMTX|N30|Net 30 Days
01|P|5410|03-13-2026|2454785|-8405.00|0.00||NA|TCR-5130
01|P|5410|03-18-2026|2455104|-9100.00|0.00|REULANDC|N30|Net 30 Days
01|P|5410|03-18-2026|2455106|9100.00|0.00|REULANMI|N30|Net 30 Days
01|P|5410|03-25-2026|2455811|226.00|0.00|GRETNMTX|N30|Net 30 Days
01|P|5410|03-25-2026|2455811|-226.00|0.00||NA|TCR-5130
01|P|5410|03-31-2026|2456252|628.30|0.00|ELLIERY|N30|Net 30 Days
01|P|5410|04-02-2026|2456481|1765.50|0.00|GRETNMTX|N30|Net 30 Days
01|P|5410|04-02-2026|2456481|-1765.50|0.00||NA|TCR-5130
01|P|5410|04-13-2026|2454355|-181.97|0.00||NA|038684
01|P|5410|04-13-2026|2454368|-6000.00|0.00||NA|038684
01|P|5410|04-16-2026|2457795|8761.90|0.00|REULANMI|N30|Net 30 Days
01|P|5410|04-16-2026|2457795|-8761.90|0.00||NA|TCR-5153
01|P|5410|04-21-2026|2458126|330.40|0.00|REULANMI|N30|Net 30 Days
01|P|5410|04-21-2026|2458126|-330.40|0.00||NA|TCR-5153
01|P|5410|04-27-2026|2455106|-9100.00|0.00||NA|038958
01|P|5410|04-27-2026|2458627|3000.00|0.00|PRECIBCA|N30|Net 30 Days
01|P|5410|05-12-2026|2460017|232.50|0.00|GRETNMTX|N30|Net 30 Days
01|P|5410|05-12-2026|2460017|-232.50|0.00||NA|TCR-5130
01|P|5410|05-18-2026|2456252|-628.30|0.00||NA|039216
01|P|5410|05-20-2026|2460718|1096.50|0.00|GRETNMTX|N30|Net 30 Days
01|P|5410|05-20-2026|2460718|-1096.50|0.00||NA|TCR-5130
01|P|5410|05-20-2026|2460801|103.00|0.00|TEMECU|N30|Net 30 Days
01|P|5410|05-20-2026|2460801|-103.00|0.00||NA|TCR-5040
01|P|5410|05-22-2026|2461021|14678.22|0.00|RBCBEAR|N30|Net 30 Days
01|P|5410|05-22-2026|2461022|1442.14|0.00|RBCBEAR|N30|Net 30 Days
01|P|5410|05-22-2026|2461023|15367.98|0.00|RBCBEAR|N30|Net 30 Days
01|P|5410|06-01-2026|2454133|-9100.00|0.00||NA|OFFSET
01|P|5410|06-01-2026|2455104|9100.00|0.00||NA|OFFSET
01|P|5410|06-01-2026|2461656|1331.25|0.00|RBCBEAR|N30|Net 30 Days
01|P|5410|06-04-2026|2462052|2041.81|0.00|SRMAC|N30|Net 30 Days
01|P|5410|06-10-2026|2462585|1481.40|0.00|PRECIBCA|N30|Net 30 Days
01|P|5410|06-10-2026|2462585|-1481.40|0.00||NA|TCR-5181
01|P|5410|06-12-2026|2462770|2300.16|0.00|DELTRONI|N30|Net 30 Days
01|P|5410|06-12-2026|2462771|2301.72|0.00|DELTRONI|N30|Net 30 Days
01|P|5410|06-15-2026|2458627|-3000.00|0.00||NA|039724
01|P|5410|06-16-2026|2462997|2166.00|0.00|AEROPCA|N30|Net 30 Days
01|P|5410|06-16-2026|2462997|-2166.00|0.00||NA|TCR-5149
01|P|5410|06-19-2026|2463333|50500.50|0.00|DELTRONI|N30|Net 30 Days
01|P|5410|06-19-2026|2463334|53139.75|0.00|DELTRONI|N30|Net 30 Days
01|P|5410|06-19-2026|2463353|366.00|0.00|PRECIBCA|N30|Net 30 Days
01|P|5410|06-19-2026|2463353|-366.00|0.00||NA|TCR-5181
01|P|5410|06-23-2026|2463609|15000.00|0.00|EAGLECA|N30|Net 30 Days
01|P|5410|06-23-2026|2463612|6000.00|0.00|VALARCA|N30|Net 30 Days
01|P|5410|06-23-2026|2463613|6000.00|0.00|VALARCA|N30|Net 30 Days
01|P|5410|06-29-2026|2461021|-14678.22|0.00||NA|039962
01|P|5410|06-29-2026|2461023|-15367.98|0.00||NA|039962
01|P|5410|07-01-2026|2466049|15750.00|0.00|DELTRONI|N30|Net 30 Days
01|P|5410|07-01-2026|2466050|15750.00|0.00|DELTRONI|N30|Net 30 Days
01|P|5410|07-08-2026|2464914|16554.62|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|07-08-2026|2464915|15819.00|0.00|ALLOBUEN|N30|Net 30 Days
01|P|5410|07-08-2026|2464997|357.60|0.00|AEROPCA|N30|Net 30 Days
01|P|5410|07-08-2026|2464997|-357.60|0.00||NA|TCR-5149
01|P|5410|07-13-2026|2465294|0.00|0.00|RBCBEAR|N30|Net 30 Days
01|P|5410|07-15-2026|2461022|-1442.14|0.00||NA|040241
01|P|5410|07-15-2026|2461656|-1331.25|0.00||NA|040241
01|P|5410|07-15-2026|2462052|-2041.81|0.00||NA|040241
01|P|5410|07-27-2026|2462770|-2300.16|0.00||NA|040468
01|P|5410|07-27-2026|2462771|-2301.72|0.00||NA|040468
01|P|5410|07-27-2026|2466623|1515.50|0.00|OUVERSON|N30|Net 30 Days
01|P|5410|07-27-2026|2466623|-1515.50|0.00||NA|TCR-5060
01|P|5410|08-04-2026|2467455|15394.20|0.00|RTCAROE|N30|Net 30 Days
01|P|5410|08-04-2026|2467455|-15394.20|0.00||NA|TCR-5231
01|P|5410|08-04-2026|2468041|-15394.20|0.00|RTCAROE|N30|Net 30 Days
01|P|5410|08-04-2026|2468041|15394.20|0.00||NA|TCR-5231
01|P|5410|08-04-2026|2468042|14803.80|0.00|RTCAROE|N30|Net 30 Days
01|P|5410|08-04-2026|2468042|-14803.80|0.00||NA|TCR-5231
01|P|5410|08-05-2026|2467595|2496.00|0.00|OUVERSON|N30|Net 30 Days
01|P|5410|08-05-2026|2467595|-2496.00|0.00||NA|TCR-5060
01|P|5410|08-07-2026|2467807|6891.60|0.00|ROBETOOL|N30|Net 30 Days
01|P|5410|08-07-2026|2467807|-6891.60|0.00||NA|TCR-5231
01|P|5410|08-12-2026|2468162|1864.80|0.00|RTCAROE|N30|Net 30 Days
01|P|5410|08-12-2026|2468162|-1864.80|0.00||NA|TCR-5231
01|P|5410|08-14-2026|2468354|109.80|0.00|RTCAROE|N30|Net 30 Days
01|P|5410|08-14-2026|2468354|-109.80|0.00||NA|TCR-5231
01|P|5410|08-14-2026|2468453|335.00|0.00|EAGLECA|N30|Net 30 Days
01|P|5410|08-14-2026|2468453|-335.00|0.00||NA|TCR-5213
01|P|5410|08-17-2026|2463333|-50500.50|0.00||NA|040704
01|P|5410|08-17-2026|2463334|-53139.75|0.00||NA|040704
01|P|5410|08-17-2026|2463609|-15000.00|0.00||NA|040704
01|P|5410|08-17-2026|2463612|-6000.00|0.00||NA|040704
01|P|5410|08-17-2026|2463613|-6000.00|0.00||NA|040704
01|P|5410|08-17-2026|2464914|-16554.62|0.00||NA|040704
01|P|5410|08-17-2026|2464915|-15819.00|0.00||NA|040704
01|P|5410|08-17-2026|2466049|-15750.00|0.00||NA|040704
01|P|5410|08-17-2026|2466050|-15750.00|0.00||NA|040704
01|P|5410|08-17-2026|2468506|-14576.50|0.00||NA|TCR-5213
01|P|5410|08-18-2026|2468669|8661.60|0.00|ROBETOOL|N30|Net 30 Days
01|P|5410|08-18-2026|2468669|-8661.60|0.00||NA|TCR-5231
01|P|5411|08-28-2025|2435506|-14039.99|0.00||NA|034690
01|P|5411|08-28-2025|2439118|2355.00|0.00|FUR|N30|Net 30 Days
01|P|5411|09-08-2025|2439830|7072.46|0.00|RIDGELYR|N30|Net 30 Days
01|P|5411|09-18-2025|2441556|8500.00|0.00|TRIUMP|N30|Net 30 Days
01|P|5411|10-08-2025|2442239|22343.58|0.00|RIDGELYR|N30|Net 30 Days
01|P|5411|10-14-2025|2439118|-2355.00|0.00||NA|035519
01|P|5411|10-14-2025|2439830|-7072.46|0.00||NA|035519
01|P|5411|10-27-2025|2441556|-8500.00|0.00||NA|035788
01|P|5411|11-04-2025|2444476|31493.26|0.00|TCSEWILL|N30|Net 30 Days
01|P|5411|11-14-2025|2442239|-22343.58|0.00||NA|036078
01|P|5411|11-14-2025|2445432|14692.90|0.00|TCSEWILL|N30|Net 30 Days
01|P|5411|11-26-2025|2446444|785.05|0.00|RIDGELYR|N30|Net 30 Days
01|P|5411|12-09-2025|2447329|500.00|0.00|RIDGELYR|N30|Net 30 Days
01|P|5411|12-12-2025|2444476|-31493.26|0.00||NA|036599
01|P|5411|12-23-2025|2448297|2500.00|0.00|SCHAFE|N30|Net 30 Days
01|P|5411|12-23-2025|2448319|20924.17|0.00|SCHAFE|N30|Net 30 Days
01|P|5411|12-29-2025|2445432|-14692.90|0.00||NA|036869
01|P|5411|01-07-2026|2448904|10978.00|0.00|AMEREUCL|N30|Net 30 Days
01|P|5411|01-07-2026|2448986|10978.00|0.00|AMEREUCL|N30|Net 30 Days
01|P|5411|01-07-2026|2448986|-10978.00|0.00||NA|TCR-5107
01|P|5411|01-14-2026|2449522|10000.00|0.00|TREC|N30|Net 30 Days
01|P|5411|01-15-2026|2446444|-785.05|0.00||NA|037129
01|P|5411|01-22-2026|2450329|5524.00|0.00|TREC|N30|Net 30 Days
01|P|5411|01-22-2026|2450329|-5524.00|0.00||NA|TCR-5111
01|P|5411|01-26-2026|2450572|0.00|0.00|TREC|N30|Net 30 Days
01|P|5411|01-27-2026|2450677|1269.50|0.00|TREC|N30|Net 30 Days
01|P|5411|01-27-2026|2450677|-1269.50|0.00||NA|TCR-5111
01|P|5411|01-28-2026|2450744|352.50|0.00|BALLAURO|N30|Net 30 Days
01|P|5411|01-28-2026|2450744|-352.50|0.00||NA|TCR-4390
01|P|5411|02-02-2026|2447329|-500.00|0.00||NA|037335
01|P|5411|02-02-2026|2448297|-2500.00|0.00||NA|037335
01|P|5411|02-02-2026|2448319|-20924.17|0.00||NA|037335
01|P|5411|02-05-2026|2451557|256.00|0.00|TREC|N30|Net 30 Days
01|P|5411|02-05-2026|2451557|-256.00|0.00||NA|TCR-5111
01|P|5411|03-02-2026|2449522|-10000.00|0.00||NA|037868
01|P|5411|03-02-2026|2453983|8500.00|0.00|SCHAFE|N30|Net 30 Days
01|P|5411|03-12-2026|2454718|634.50|0.00|TREC|N30|Net 30 Days
01|P|5411|03-12-2026|2454718|-634.50|0.00||NA|TCR-5111
01|P|5411|03-16-2026|2454876|48661.60|0.00|RIDGELYR|N30|Net 30 Days
01|P|5411|03-16-2026|2454995|-21770.00|0.00|RIDGELYR|N30|Net 30 Days
01|P|5411|03-20-2026|2455399|705.00|0.00|TREC|N30|Net 30 Days
01|P|5411|03-20-2026|2455399|-705.00|0.00||NA|TCR-5111
01|P|5411|03-30-2026|2448904|-10978.00|0.00||NA|038406
01|P|5411|04-13-2026|2453983|-8500.00|0.00||NA|038684
01|P|5411|04-14-2026|2457466|31808.85|0.00|TEMPPREC|N30|Net 30 Days
01|P|5411|04-22-2026|2458250|6240.00|0.00|FORGDAYT|N30|Net 30 Days
01|P|5411|04-22-2026|2458253|1250.00|0.00|FORGDAYT|N30|Net 30 Days
01|P|5411|04-22-2026|2458360|2282.87|0.00|FORGDAYT|N30|Net 30 Days
01|P|5411|04-27-2026|2454876|-48661.60|0.00||NA|038958
01|P|5411|04-27-2026|2454995|21770.00|0.00||NA|038958
01|P|5411|04-27-2026|2458638|59974.05|0.00|HUNVACO|N30|Net 30 Days
01|P|5411|04-27-2026|2458649|0.00|0.00|HUNGHYD|N30|Net 30 Days
01|P|5411|04-29-2026|2458897|14500.00|0.00|TEMPPREC|N30|Net 30 Days
01|P|5411|05-12-2026|2460039|2447.50|0.00|SCHAFE|N30|Net 30 Days
01|P|5411|05-12-2026|2460039|-2447.50|0.00||NA|TCR-5093
01|P|5411|05-28-2026|2457466|-31808.85|0.00||NA|039477
01|P|5411|05-28-2026|2458253|-1250.00|0.00||NA|039477
01|P|5411|05-28-2026|2458360|-2282.87|0.00||NA|039477
01|P|5411|05-28-2026|2461403|15779.81|0.00|TRIUMP|N30|Net 30 Days
01|P|5411|06-01-2026|2464136|21000.00|0.00|RIDGELYR|N30|Net 30 Days
01|P|5411|06-15-2026|2458250|-6240.00|0.00||NA|039724
01|P|5411|06-15-2026|2458638|-59974.05|0.00||NA|039724
01|P|5411|06-15-2026|2458897|-14500.00|0.00||NA|039724
01|P|5411|06-19-2026|2463880|13500.00|0.00|HUNVACO|N30|Net 30 Days
01|P|5411|07-09-2026|2465036|786.38|0.00|RIDGELYR|N30|Net 30 Days
01|P|5411|07-15-2026|2461403|-15779.81|0.00||NA|040241
01|P|5411|07-15-2026|2464136|-21000.00|0.00||NA|040241
01|P|5411|07-16-2026|2465664|0.00|0.00|DANASMIT|N30|Net 30 Days
01|P|5411|07-27-2026|2463880|-13500.00|0.00||NA|040468
01|P|5411|07-30-2026|2467033|92.00|0.00|TREC|N30|Net 30 Days
01|P|5411|07-30-2026|2467033|-92.00|0.00||NA|TCR-5111
01|P|5411|08-17-2026|2465036|-786.38|0.00||NA|040704
01|P|5416|09-03-2025|2439466|3000.00|0.00|LUXAZ|N30|Net 30 Days
01|P|5416|11-26-2025|2446501|1608.00|0.00|LUXAZ|N30|Net 30 Days
01|P|5416|11-26-2025|2446501|-1608.00|0.00||NA|TCR-5036
01|P|5416|12-03-2025|2446785|5500.00|0.00|ANEWCO|N30|Net 30 Days
01|P|5416|12-04-2025|2446933|5222.80|0.00|ANEWCO|N30|Net 30 Days
01|P|5416|12-04-2025|2446933|-5222.80|0.00||NA|TCR-5081
01|P|5416|12-05-2025|2439466|-3000.00|0.00||NA|WIRE1205
01|P|5416|12-19-2025|2446785|-5500.00|0.00||NA|WIRE1219
01|P|5416|01-13-2026|2449504|111.10|0.00|ANEWCO|N30|Net 30 Days
01|P|5416|01-13-2026|2449504|-111.10|0.00||NA|TCR-5081
01|P|5416|01-16-2026|2449887|444.00|0.00|LUXAZ|N30|Net 30 Days
01|P|5416|01-16-2026|2449887|-444.00|0.00||NA|TCR-5036
01|P|5416|01-20-2026|2450121|36.00|0.00|LUXAZ|N30|Net 30 Days
01|P|5416|01-20-2026|2450121|-36.00|0.00||NA|TCR-5036
01|P|5416|04-24-2026|2458600|138.60|0.00|ANEWCO|N30|Net 30 Days
01|P|5416|04-24-2026|2458600|-138.60|0.00||NA|TCR-5081
01|P|5416|04-29-2026|2458895|9000.00|0.00|ANEWCO|N30|Net 30 Days
01|P|5416|04-30-2026|2459161|6891.50|0.00|ANEWCO|N30|Net 30 Days
01|P|5416|04-30-2026|2459161|-6891.50|0.00||NA|TCR-5185
01|P|5416|05-01-2026|2459193|1136.50|0.00|ANEWCO|N30|Net 30 Days
01|P|5416|05-01-2026|2459193|-1136.50|0.00||NA|TCR-5185
01|P|5416|05-26-2026|2458895|-9000.00|0.00||NA|WIRE526
01|P|5416|08-18-2026|2468664|27.50|0.00|ANEWCO|N30|Net 30 Days
01|P|5416|08-18-2026|2468664|-27.50|0.00||NA|TCR-5081
01|P|5416|08-18-2026|2468667|972.00|0.00|ANEWCO|N30|Net 30 Days
01|P|5416|08-18-2026|2468667|-972.00|0.00||NA|TCR-5185
01|P|5420|08-28-2025|2435376|-24464.07|0.00||NA|034690
01|P|5420|09-12-2025|2435999|-327.95|0.00||NA|034957
01|P|5420|09-12-2025|2436408|-12542.70|0.00||NA|034957
01|P|5420|11-19-2025|2446177|26817.70|0.00|DNKOREA|N30|Net 30 Days
01|P|5420|12-04-2025|2446898|16219.11|0.00|HYDRANTI|N30|Net 30 Days
01|P|5420|12-29-2025|2446177|-26817.70|0.00||NA|036869
01|P|5420|01-05-2026|2449142|500.00|0.00|DNKOREA|N30|Net 30 Days
01|P|5420|01-15-2026|2446898|-16219.11|0.00||NA|037129
01|P|5420|02-13-2026|2452185|47339.61|0.00|HYDRANTI|N30|Net 30 Days
01|P|5420|02-18-2026|2449142|-500.00|0.00||NA|037584
01|P|5420|03-18-2026|2455839|8500.00|0.00|HYDRANTI|N30|Net 30 Days
01|P|5420|03-19-2026|2455270|528.45|0.00|HYDRANTI|N30|Net 30 Days
01|P|5420|03-24-2026|2455614|0.00|0.00|HYDRANTI|N30|Net 30 Days
01|P|5420|03-26-2026|2455846|9500.00|0.00|HYDRANTI|N30|Net 30 Days
01|P|5420|03-30-2026|2452185|-47339.61|0.00||NA|038406
01|P|5420|04-09-2026|2457071|-528.45|0.00|HYDRANTI|N30|Net 30 Days
01|P|5420|04-27-2026|2455839|-8500.00|0.00||NA|038958
01|P|5420|04-27-2026|2455846|-9500.00|0.00||NA|038958
01|P|5420|04-30-2026|2455270|-528.45|0.00||NA|Offset
01|P|5420|04-30-2026|2457071|528.45|0.00||NA|Offset
01|P|5420|05-18-2026|2455270|-528.45|0.00||NA|039216
01|P|5420|05-18-2026|2455270|528.45|0.00||NA|OFFSET
01|P|5420|05-18-2026|2457071|528.45|0.00||NA|039216
01|P|5420|05-18-2026|2457071|-528.45|0.00||NA|OFFSET
01|P|5420|06-02-2026|2461747|9249.90|0.00|SAELMILW|N30|Net 30 Days
01|P|5420|06-15-2026|2462867|29106.01|0.00|DIAMWI|N30|Net 30 Days
01|P|5420|06-15-2026|2462968|2059.20|0.00|DIAMWI|N30|Net 30 Days
01|P|5420|07-09-2026|2465139|202.98|0.00|SAEL|N30|Net 30 Days
01|P|5420|07-15-2026|2461747|-9249.90|0.00||NA|040241
01|P|5420|07-27-2026|2462867|-29106.01|0.00||NA|040468
01|P|5420|07-27-2026|2462968|-2059.20|0.00||NA|040468
01|P|5420|08-17-2026|2465139|-202.98|0.00||NA|040704
01|P|5440|01-27-2026|2450613|37136.25|0.00|BLKGLD|N30|Net 30 Days
01|P|5440|02-05-2026|2451433|1171.80|0.00|BLKGLD|N30|Net 30 Days
01|P|5440|03-05-2026|2453987|8950.00|0.00|BLKGLD|N30|Net 30 Days
01|P|5440|03-12-2026|2450613|-37136.25|0.00||NA|038124
01|P|5440|03-12-2026|2451433|-1171.80|0.00||NA|038124
01|P|5440|03-13-2026|2454834|0.00|0.00|BLKGLD|N30|Net 30 Days
01|P|5440|04-13-2026|2453987|-8950.00|0.00||NA|038684
01|P|5600|01-29-2026|2450817|7500.00|0.00|MWIINC|N30|Net 30 Days
01|P|5600|02-26-2026|2450817|-7500.00|0.00||NA|00036088
01|P|5600|04-07-2026|2456832|19750.00|0.00|HONDAHPP|N30|Net 30 Days
01|P|5600|04-08-2026|2456931|103.00|0.00|MWIINC|CCARD|Credit Card
01|P|5600|04-08-2026|2456931|-103.00|0.00||NA|VC-04-08
01|P|5600|04-15-2026|2457586|2324.52|0.00|HONDAHPP|N30|Net 30 Days
01|P|5600|04-21-2026|2458120|7551.50|0.00|MWIINC|N30|Net 30 Days
01|P|5600|04-21-2026|2458120|-7551.50|0.00||NA|TCR-5122
01|P|5600|04-28-2026|2456832|-19750.00|0.00||NA|00036158
01|P|5600|05-04-2026|2457586|-2324.52|0.00||NA|00036164
01|P|5655|09-09-2025|2439909|269.96|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|09-09-2025|2439910|480.48|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|09-23-2025|2437454|-70.72|0.00||NA|WIRE0923
01|P|5655|09-23-2025|2437456|-802.40|0.00||NA|WIRE0923
01|P|5655|09-30-2025|2441571|622.20|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|09-30-2025|2441576|342.72|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|09-30-2025|2441578|1008.10|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|10-21-2025|2439909|-269.96|0.00||NA|WIRE1021
01|P|5655|10-21-2025|2439910|-480.48|0.00||NA|WIRE1021
01|P|5655|10-21-2025|2443225|388.45|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|11-12-2025|2441571|-622.20|0.00||NA|WIRE1112
01|P|5655|11-12-2025|2441576|-342.72|0.00||NA|WIRE1112
01|P|5655|11-12-2025|2441578|-1008.10|0.00||NA|WIRE1112
01|P|5655|11-12-2025|2443225|-388.45|0.00||NA|WIRE1112
01|P|5655|11-17-2025|2445543|96.60|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|11-17-2025|2445597|320.45|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|11-17-2025|2445600|822.90|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|12-05-2025|2447042|359.04|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|12-16-2025|2447817|97.92|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|01-05-2026|2445543|-96.60|0.00||NA|WIRE0105
01|P|5655|01-05-2026|2445597|-320.45|0.00||NA|WIRE0105
01|P|5655|01-05-2026|2445600|-822.90|0.00||NA|WIRE0105
01|P|5655|01-14-2026|2449536|4586.22|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|01-20-2026|2447042|-359.04|0.00||NA|WIRE0120
01|P|5655|01-20-2026|2447817|-97.92|0.00||NA|WIRE0120
01|P|5655|02-03-2026|2451190|403.75|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|02-03-2026|2451243|228.48|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|02-05-2026|2451441|4549.50|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|02-12-2026|2453060|2000.00|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|02-16-2026|2452323|584.80|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|02-16-2026|2452324|76.16|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|02-16-2026|2452328|62.40|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|02-24-2026|2449536|-4586.22|0.00||NA|WIRE0224
01|P|5655|03-24-2026|2451190|-403.75|0.00||NA|WIRE0324
01|P|5655|03-24-2026|2451243|-228.48|0.00||NA|WIRE0324
01|P|5655|03-24-2026|2451441|-4549.50|0.00||NA|WIRE0324
01|P|5655|03-24-2026|2452323|-584.80|0.00||NA|WIRE0324
01|P|5655|03-24-2026|2452324|-76.16|0.00||NA|WIRE0324
01|P|5655|03-24-2026|2452328|-62.40|0.00||NA|WIRE0324
01|P|5655|03-24-2026|2453060|-2000.00|0.00||NA|WIRE0324
01|P|5655|04-07-2026|2456825|36.72|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-07-2026|2456826|62.40|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-07-2026|2456828|2766.24|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-07-2026|2456829|875.84|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-15-2026|2457594|2325.60|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-15-2026|2457595|556.92|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-15-2026|2457596|1326.00|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-15-2026|2457599|4549.50|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-15-2026|2457603|60.52|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-28-2026|2458768|556.24|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-28-2026|2458773|1830.04|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|04-28-2026|2458775|179.52|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|05-05-2026|2459495|89.76|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|05-26-2026|2456825|-36.72|0.00||NA|WIRE0526
01|P|5655|05-26-2026|2456826|-62.40|0.00||NA|WIRE0526
01|P|5655|05-26-2026|2456828|-2766.24|0.00||NA|WIRE0526
01|P|5655|05-26-2026|2456829|-875.84|0.00||NA|WIRE0526
01|P|5655|05-26-2026|2457594|-2325.60|0.00||NA|WIRE0526
01|P|5655|05-26-2026|2457595|-556.92|0.00||NA|WIRE0526
01|P|5655|05-26-2026|2457596|-1326.00|0.00||NA|WIRE0526
01|P|5655|05-26-2026|2457599|-4549.50|0.00||NA|WIRE0526
01|P|5655|05-26-2026|2457603|-60.52|0.00||NA|WIRE0526
01|P|5655|05-26-2026|2461125|2079.44|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|05-26-2026|2461218|319.60|0.00|EQUIMECN|N45|Net 45 Days
01|P|5655|06-17-2026|2458768|-556.24|0.00||NA|WIRE0617
01|P|5655|06-17-2026|2458773|-1830.04|0.00||NA|WIRE0617
01|P|5655|06-17-2026|2458775|-179.52|0.00||NA|WIRE0617
01|P|5655|06-17-2026|2459495|-89.76|0.00||NA|WIRE0617
01|P|5655|07-07-2026|2461125|-2079.44|0.00||NA|WIRE0707
01|P|5655|07-07-2026|2461218|-319.60|0.00||NA|WIRE0707
01|P|5900|08-20-2025|2438419|446.08|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|08-22-2025|2438626|329.17|0.00|MIDRANGE|N30|Net 30 Days
01|P|5900|08-22-2025|2438688|217.20|0.00|WOODWAPP|N30|Net 30 Days
01|P|5900|08-25-2025|2438838|344.08|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|08-25-2025|2438841|91.12|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|08-29-2025|2429039|111.52|0.00||NA|WIRE0829
01|P|5900|08-29-2025|2435809|-1021.36|0.00||NA|WIRE0829
01|P|5900|08-29-2025|2435817|-1334.80|0.00||NA|WIRE0829
01|P|5900|08-29-2025|2435886|-265.20|0.00||NA|WIRE0829
01|P|5900|08-29-2025|2436032|-328.80|0.00||NA|WIRE0829
01|P|5900|08-29-2025|2436097|-448.80|0.00||NA|WIRE0829
01|P|5900|08-29-2025|2436226|-223.04|0.00||NA|WIRE0829
01|P|5900|08-29-2025|2436478|-356.32|0.00||NA|WIRE0829
01|P|5900|08-29-2025|2436698|-3287.80|0.00||NA|WIRE0829
01|P|5900|08-29-2025|2436819|-537.20|0.00||NA|WIRE0829
01|P|5900|09-02-2025|2439407|2917.20|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|09-03-2025|2439490|146.88|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|09-03-2025|2439527|1256.64|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|09-05-2025|2439774|69.36|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-05-2025|2439780|121.04|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-05-2025|2439787|628.32|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-09-2025|2439921|146.88|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-10-2025|2440027|1213.12|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-10-2025|2440080|652.80|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-11-2025|2440148|95.20|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-11-2025|2440215|2125.68|0.00|WOODWAPP|N30|Net 30 Days
01|P|5900|09-12-2025|2440330|104.04|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-15-2025|2440371|4494.12|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|09-16-2025|2436934|-156.02|0.00||NA|WIRE0916
01|P|5900|09-16-2025|2437027|-257.04|0.00||NA|WIRE0916
01|P|5900|09-16-2025|2437057|-230.40|0.00||NA|WIRE0916
01|P|5900|09-16-2025|2437377|-116.96|0.00||NA|WIRE0916
01|P|5900|09-16-2025|2437387|-1929.16|0.00||NA|WIRE0916
01|P|5900|09-16-2025|2437917|-245.48|0.00||NA|WIRE0916
01|P|5900|09-16-2025|2440541|856.80|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|09-17-2025|2440565|476.00|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-17-2025|2440620|138.72|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|09-17-2025|2440630|60.52|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|09-18-2025|2440740|1976.76|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|09-19-2025|2440766|606.56|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-19-2025|2440801|48.96|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|09-22-2025|2440908|77.40|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|09-23-2025|2441064|401.88|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-24-2025|2441098|34.68|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-24-2025|2441154|378.76|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-26-2025|2441325|100.22|0.00|EWIWHBEA|N30|Net 30 Days
01|P|5900|09-26-2025|2441333|114.02|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|09-26-2025|2441396|60.52|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|09-29-2025|2441429|381.48|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|09-29-2025|2441490|153.68|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|09-30-2025|2438329|-402.56|0.00||NA|WIRE0930
01|P|5900|09-30-2025|2438419|-446.08|0.00||NA|WIRE0930
01|P|5900|09-30-2025|2438626|-329.17|0.00||NA|WIRE0930
01|P|5900|09-30-2025|2438688|-217.20|0.00||NA|WIRE0930
01|P|5900|09-30-2025|2438838|-344.08|0.00||NA|WIRE0930
01|P|5900|09-30-2025|2438841|-91.12|0.00||NA|WIRE0930
01|P|5900|09-30-2025|2441603|71.40|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|09-30-2025|2441609|1646.96|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|10-01-2025|2441711|427.04|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|10-02-2025|2441848|463.08|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|10-02-2025|2441854|193.80|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|10-06-2025|2442060|156.00|0.00|JERNBOLI|N30|Net 30 Days
01|P|5900|10-06-2025|2442090|1336.20|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-07-2025|2442127|190.40|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|10-07-2025|2442131|1374.96|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-07-2025|2442181|554.88|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|10-08-2025|2442259|281.52|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|10-08-2025|2442296|1373.60|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-09-2025|2442392|387.60|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-09-2025|2442409|183.60|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|10-09-2025|2442413|432.48|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|10-13-2025|2442597|363.80|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-13-2025|2442599|1009.80|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|10-15-2025|2439490|-146.88|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2439527|-1256.64|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2439774|-69.36|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2439780|-121.04|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2439787|-628.32|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2439921|-146.88|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2440027|-1213.12|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2440080|-652.80|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2440148|-95.20|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2440215|-2125.68|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2440330|-104.04|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2440371|-4494.12|0.00||NA|WIRE1015
01|P|5900|10-15-2025|2442837|234.60|0.00|WOODWAPP|N30|Net 30 Days
01|P|5900|10-15-2025|2442845|1823.76|0.00|WOODWAPP|N30|Net 30 Days
01|P|5900|10-16-2025|2442946|125.12|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|10-16-2025|2442974|363.80|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-17-2025|2443096|45.56|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-20-2025|2443183|45.56|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-21-2025|2443278|293.76|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|10-21-2025|2443279|89.76|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|10-22-2025|2443401|285.60|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-23-2025|2443502|533.12|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|10-23-2025|2443508|403.92|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|10-23-2025|2443509|372.30|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|10-24-2025|2443602|586.48|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|10-27-2025|2443752|116.96|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|10-28-2025|2443851|281.52|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|10-28-2025|2443853|371.28|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|10-29-2025|2444018|292.40|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|10-30-2025|2440541|-856.80|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2440565|-476.00|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2440620|-138.72|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2440630|-60.52|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2440740|-1976.76|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2440766|-606.56|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2440801|-48.96|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2440908|-77.40|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441064|-401.88|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441098|-34.68|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441154|-378.76|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441325|-100.22|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441333|-114.02|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441396|-60.52|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441429|-381.48|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441603|-71.40|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441609|-1646.96|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2441711|-427.04|0.00||NA|WIRE1030
01|P|5900|10-30-2025|2444052|38.08|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|11-03-2025|2444319|328.16|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|11-03-2025|2444320|484.68|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|11-03-2025|2444377|790.16|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|11-04-2025|2444447|485.52|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|11-04-2025|2444540|257.04|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|11-05-2025|2444587|57.60|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|11-05-2025|2444634|678.64|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|11-06-2025|2444730|114.00|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|11-07-2025|2444893|1360.68|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|11-10-2025|2444959|437.75|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|11-10-2025|2445000|193.80|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|11-11-2025|2445122|1961.80|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|11-13-2025|2445307|46.92|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|11-13-2025|2445351|62.05|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|11-14-2025|2439407|-2917.20|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2441848|-463.08|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2441854|-193.80|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442127|-190.40|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442181|-554.88|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442259|-281.52|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442296|-1373.60|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442392|-387.60|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442409|-183.60|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442413|-432.48|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442597|-363.80|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442599|-1009.80|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442837|-234.60|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442845|-1823.76|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442946|-125.12|0.00||NA|WIRE1114
01|P|5900|11-14-2025|2442974|-363.80|0.00||NA|WIRE1114
01|P|5900|11-17-2025|2445619|46.92|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|11-17-2025|2445676|830.28|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|11-18-2025|2445757|87.55|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|11-19-2025|2445880|114.24|0.00|JERNBOLI|N30|Net 30 Days
01|P|5900|11-20-2025|2445948|4298.28|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|11-21-2025|2446305|3664.52|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|11-24-2025|2446275|4280.60|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|11-25-2025|2446391|73.44|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|11-26-2025|2446504|213.04|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|11-28-2025|2442090|-1336.20|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443096|-45.56|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443183|-45.56|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443278|-293.76|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443279|-89.76|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443401|-285.60|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443502|-533.12|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443508|-403.92|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443509|-372.30|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443602|-586.48|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443752|-116.96|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443851|-281.52|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2443853|-371.28|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2444018|-292.40|0.00||NA|WIRE1128
01|P|5900|11-28-2025|2444052|-38.08|0.00||NA|WIRE1128
01|P|5900|12-01-2025|2446580|714.00|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|12-02-2025|2446728|386.24|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|12-02-2025|2446735|720.80|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|12-02-2025|2446744|59.16|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|12-04-2025|2446948|353.88|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|12-04-2025|2446949|1516.40|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|12-04-2025|2446982|153.68|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|12-05-2025|2447112|95.20|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|12-08-2025|2447136|600.22|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|12-08-2025|2447210|190.40|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|12-10-2025|2447412|583.44|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|12-12-2025|2447567|29.24|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|12-12-2025|2447649|325.04|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|12-12-2025|2447658|875.16|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|12-16-2025|2444319|-328.16|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2444320|-484.68|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2444377|-790.16|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2444447|-485.52|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2444540|-257.04|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2444587|-57.60|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2444634|-678.64|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2444730|-114.00|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2444893|-1360.68|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2444959|-437.75|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2445000|-193.80|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2445122|-1961.80|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2445307|-46.92|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2445351|-62.05|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2446305|3664.52|0.00||NA|WIRE1216
01|P|5900|12-16-2025|2447852|268.60|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|12-18-2025|2448045|195.84|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|12-19-2025|2448198|87.72|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|12-29-2025|2448477|504.56|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|12-30-2025|2442060|-144.00|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2442131|-1374.96|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2445619|-46.92|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2445676|-830.28|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2445757|-87.55|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2445880|-114.24|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2445948|-4298.28|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2446275|-4280.60|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2446305|-7329.04|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2446391|-73.44|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2446504|-213.04|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2446580|-714.00|0.00||NA|WIRE1230
01|P|5900|12-30-2025|2448568|463.76|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|01-05-2026|2448729|2074.00|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|01-06-2026|2448807|730.67|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|01-06-2026|2448837|81.60|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|01-06-2026|2448862|186.15|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|01-07-2026|2448964|146.88|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|01-08-2026|2449067|3969.75|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|01-09-2026|2449253|303.00|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|01-15-2026|2449705|479.40|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|01-16-2026|2446728|-386.24|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2446735|-720.80|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2446744|-59.16|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2446948|-353.88|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2446949|-1516.40|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2446982|-153.68|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2447112|-95.20|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2447136|-600.22|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2447210|-190.40|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2447412|-583.44|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2447567|-29.24|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2447649|-325.04|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2447658|-875.16|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2447852|-268.60|0.00||NA|WIRE0116
01|P|5900|01-16-2026|2449796|220.32|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|01-16-2026|2449921|2074.00|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|01-16-2026|2449922|242.08|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|01-20-2026|2450027|146.88|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|01-20-2026|2450053|142.80|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|01-21-2026|2450221|551.48|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|01-22-2026|2450276|952.00|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|01-23-2026|2450464|190.40|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|01-26-2026|2450568|856.80|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|01-27-2026|2450620|43.52|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|01-27-2026|2450702|813.52|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|01-28-2026|2450780|6254.64|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|01-30-2026|2448045|-195.84|0.00||NA|WIRE0130
01|P|5900|01-30-2026|2448198|-87.72|0.00||NA|WIRE0130
01|P|5900|01-30-2026|2448477|-504.56|0.00||NA|WIRE0130
01|P|5900|01-30-2026|2448568|-463.76|0.00||NA|WIRE0130
01|P|5900|01-30-2026|2451055|285.60|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|01-30-2026|2451058|161.16|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|02-02-2026|2451157|58.48|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|02-03-2026|2451275|274.38|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|02-05-2026|2451531|278.12|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|02-06-2026|2451652|344.08|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|02-06-2026|2451666|87.55|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|02-09-2026|2451780|118.20|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|02-11-2026|2452039|386.24|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|02-12-2026|2452157|244.80|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|02-16-2026|2452379|153.68|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|02-17-2026|2448729|-2074.00|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2448807|-730.67|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2448837|-81.60|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2448862|-186.15|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2448964|-146.88|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2449067|-3969.75|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2449253|-303.00|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2449705|-479.40|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2449796|-220.32|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2449921|-2074.00|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2449922|-242.08|0.00||NA|WIRE0217
01|P|5900|02-17-2026|2452499|274.72|0.00|WOODWA|N30|Net 30 Days
01|P|5900|02-17-2026|2452506|146.88|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|02-18-2026|2452624|242.08|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|02-19-2026|2452642|-153.68|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|02-19-2026|2452737|101.18|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|02-19-2026|2452771|349.52|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|02-20-2026|2452837|3369.74|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|02-23-2026|2452981|143.18|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|02-23-2026|2453021|95.20|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|02-25-2026|2453216|580.72|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|02-26-2026|2453337|1585.76|0.00|WOODWA|N30|Net 30 Days
01|P|5900|02-26-2026|2453373|214.88|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|02-27-2026|2450027|-146.88|0.00||NA|WIRE0227
01|P|5900|02-27-2026|2450053|-142.80|0.00||NA|WIRE0227
01|P|5900|02-27-2026|2450221|-551.48|0.00||NA|WIRE0227
01|P|5900|02-27-2026|2450276|-952.00|0.00||NA|WIRE0227
01|P|5900|02-27-2026|2450464|-190.40|0.00||NA|WIRE0227
01|P|5900|02-27-2026|2450568|-856.80|0.00||NA|WIRE0227
01|P|5900|02-27-2026|2450620|-43.52|0.00||NA|WIRE0227
01|P|5900|02-27-2026|2450702|-813.52|0.00||NA|WIRE0227
01|P|5900|02-27-2026|2450780|-6254.64|0.00||NA|WIRE0227
01|P|5900|03-02-2026|2453649|107.44|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-02-2026|2453660|143.21|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|03-03-2026|2453801|166.61|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|03-05-2026|2454059|7099.20|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|03-06-2026|2454210|1162.80|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-09-2026|2454301|285.60|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-10-2026|2454434|115.73|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|03-10-2026|2454440|48.96|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-11-2026|2454552|96.53|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|03-11-2026|2454554|168.53|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|03-12-2026|2454712|3512.88|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|03-12-2026|2454733|372.30|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-13-2026|2454789|143.35|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|03-16-2026|2451055|-285.60|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2451058|-161.16|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2451157|-58.48|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2451275|-274.38|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2451531|-278.12|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2451652|-344.08|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2451666|-87.55|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2451780|-118.20|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2452039|-386.24|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2452157|-244.80|0.00||NA|WIRE0316
01|P|5900|03-16-2026|2454881|172.43|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|03-16-2026|2454928|174.08|0.00|AAMWARR|N30|Net 30 Days
01|P|5900|03-16-2026|2454966|428.74|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|03-16-2026|2454973|138.72|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-17-2026|2442060|-12.00|0.00||NA|WO SPMT
01|P|5900|03-17-2026|2455025|220.32|0.00|FORDD|N30|Net 30 Days
01|P|5900|03-18-2026|2455198|193.80|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-18-2026|2455210|852.72|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|03-19-2026|2455341|87.55|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|03-23-2026|2455539|124.47|0.00|EWIWHBEA|N30|Net 30 Days
01|P|5900|03-23-2026|2455557|87.55|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|03-24-2026|2455631|146.88|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-25-2026|2455808|233.92|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-26-2026|2455872|488.92|0.00|CATEAS|N30|Net 30 Days
01|P|5900|03-27-2026|2456053|69.36|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|03-27-2026|2456055|87.55|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|03-27-2026|2456076|195.84|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|03-27-2026|2456091|183.60|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-31-2026|2456273|978.52|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|03-31-2026|2456313|130.56|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-01-2026|2441490|-153.68|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2452499|-274.72|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2452506|-146.88|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2452624|-242.08|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2452737|-101.18|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2452771|-349.52|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2452837|-3369.74|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2452981|-143.18|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2453021|-95.20|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2453216|-580.72|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2453337|-1585.76|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2453373|-214.88|0.00||NA|WIRE0401
01|P|5900|04-01-2026|2456448|2211.36|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|04-03-2026|2456665|693.60|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|04-03-2026|2456666|383.52|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-03-2026|2456667|1102.96|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|04-07-2026|2456831|122.40|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-07-2026|2456865|1683.00|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|04-08-2026|2457024|95.20|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-08-2026|2457042|583.44|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|04-10-2026|2457226|893.52|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-10-2026|2457336|363.12|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-14-2026|2457560|361.08|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|04-15-2026|2426564|441.32|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2453649|-107.44|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2453660|-143.21|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2453801|-166.61|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454059|-7099.20|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454210|-1162.80|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454301|-285.60|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454434|-115.73|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454440|-48.96|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454552|-96.53|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454554|-168.53|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454712|-3512.88|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454733|-372.30|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454789|-143.35|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454881|-172.43|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454966|-428.74|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2454973|-138.72|0.00||NA|WIRE0415
01|P|5900|04-15-2026|2457607|60.52|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-16-2026|2457746|283.80|0.00|FORDMETS|N30|Net 30 Days
01|P|5900|04-16-2026|2457787|130.56|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-20-2026|2457987|420.24|0.00|AAMWARR|N30|Net 30 Days
01|P|5900|04-20-2026|2458013|375.36|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-20-2026|2458036|65.10|0.00|WOODWARD|N30|Net 30 Days
01|P|5900|04-23-2026|2458376|-305.40|0.00|EWIEAAM|N30|Net 30 Days
01|P|5900|04-24-2026|2458588|1654.44|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|04-24-2026|2458590|929.56|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-24-2026|2458620|115.63|0.00|EWIWHBEA|N30|Net 30 Days
01|P|5900|04-27-2026|2458749|456.28|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|04-28-2026|2458783|1355.92|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|04-28-2026|2458845|2903.60|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-29-2026|2458906|893.52|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|04-29-2026|2458922|977.84|0.00|CATEAS|N30|Net 30 Days
01|P|5900|04-30-2026|2459137|6495.19|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|04-30-2026|2459141|1065.90|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|05-01-2026|2452379|-153.68|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2452642|153.68|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2455025|-220.32|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2455198|-193.80|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2455210|-852.72|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2455341|-87.55|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2455539|-124.47|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2455557|-87.55|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2455631|-146.88|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2455808|-233.92|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2455872|-488.92|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2456053|-69.36|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2456055|-87.55|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2456076|-195.84|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2456091|-183.60|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2456273|-978.52|0.00||NA|WIRE0501
01|P|5900|05-01-2026|2456313|-130.56|0.00||NA|WIRE0501
01|P|5900|05-07-2026|2459671|140.76|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|05-07-2026|2459707|181.56|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|05-11-2026|2459873|5038.60|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|05-13-2026|2460115|8925.17|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|05-13-2026|2460176|921.40|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|05-14-2026|2460277|119.68|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|05-15-2026|2456448|-2211.36|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2456665|-693.60|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2456666|-383.52|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2456667|-1102.96|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2456831|-122.40|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2456865|-1683.00|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2457024|-95.20|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2457042|-583.44|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2457226|-893.52|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2457336|-363.12|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2457560|-361.08|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2457607|-60.52|0.00||NA|WIRE0515
01|P|5900|05-15-2026|2460388|7737.55|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|05-15-2026|2460426|1186.26|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|05-18-2026|2460548|1715.64|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|05-19-2026|2460661|7959.72|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|05-19-2026|2460664|95.20|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|05-20-2026|2460781|48.96|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|05-21-2026|2460856|1553.12|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|05-21-2026|2460857|4040.56|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|05-21-2026|2460867|476.68|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|05-21-2026|2460895|330.48|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|05-22-2026|2461025|1251.20|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|05-26-2026|2461142|312.80|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|05-27-2026|2461291|195.84|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|05-28-2026|2461411|1564.00|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|05-28-2026|2461449|409.92|0.00|WOODPROT|N30|Net 30 Days
01|P|5900|06-01-2026|2457746|-283.80|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2457787|-130.56|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458013|-375.36|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458036|-65.10|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458588|-1654.44|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458590|-929.56|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458620|-115.63|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458749|-456.28|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458783|-1355.92|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458845|-2903.60|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458906|-893.52|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2458922|-977.84|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2459137|-6495.19|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2459141|-1065.90|0.00||NA|WIRE0601
01|P|5900|06-01-2026|2461684|992.12|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-01-2026|2461702|193.80|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-03-2026|2461882|281.52|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-03-2026|2461883|1752.87|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-03-2026|2461931|1749.64|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-04-2026|2462055|2762.16|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-04-2026|2462060|671.16|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-04-2026|2462065|187.68|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|06-05-2026|2462142|916.64|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-08-2026|2462242|146.88|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|06-08-2026|2462245|1755.76|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-08-2026|2462381|1955.68|0.00|CATEAS|N30|Net 30 Days
01|P|5900|06-09-2026|2462434|3094.56|0.00|WOODWAPP|N30|Net 30 Days
01|P|5900|06-09-2026|2462435|230.52|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-09-2026|2462447|273.87|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-10-2026|2462565|344.08|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-11-2026|2462700|190.40|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-12-2026|2462822|321.87|0.00|EWIWHBEA|N30|Net 30 Days
01|P|5900|06-16-2026|2458376|305.40|0.00||NA|WIRE0616
01|P|5900|06-16-2026|2459671|-140.76|0.00||NA|WIRE0616
01|P|5900|06-16-2026|2459707|-181.56|0.00||NA|WIRE0616
01|P|5900|06-16-2026|2459873|-5038.60|0.00||NA|WIRE0616
01|P|5900|06-16-2026|2460115|-8925.17|0.00||NA|WIRE0616
01|P|5900|06-16-2026|2460176|-921.40|0.00||NA|WIRE0616
01|P|5900|06-16-2026|2460277|-119.68|0.00||NA|WIRE0616
01|P|5900|06-16-2026|2460388|-7737.55|0.00||NA|WIRE0616
01|P|5900|06-16-2026|2460426|-1186.26|0.00||NA|WIRE0616
01|P|5900|06-16-2026|2463001|1146.48|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-16-2026|2463018|725.56|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-17-2026|2463136|58.48|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-17-2026|2463180|175.10|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|06-18-2026|2463281|43.52|0.00|WOODONEK|N30|Net 30 Days
01|P|5900|06-19-2026|2463356|361.08|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-19-2026|2463409|95.20|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-23-2026|2463714|687.48|0.00|FORDD|N30|Net 30 Days
01|P|5900|06-25-2026|2463969|333.88|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-26-2026|2464012|312.80|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|06-26-2026|2464063|650.76|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|06-30-2026|2460548|-1715.64|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2460661|-7959.72|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2460664|-95.20|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2460781|-48.96|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2460856|-1553.12|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2460857|-4040.56|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2460867|-476.68|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2460895|-330.48|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2461025|-1251.20|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2461142|-312.80|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2461291|-195.84|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2461411|-1564.00|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2461449|-409.92|0.00||NA|WIRE0630
01|P|5900|06-30-2026|2464397|219.64|0.00|WOODLINC|N30|Net 30 Days
01|P|5900|07-07-2026|2464727|2169.20|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|07-07-2026|2464729|43.52|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|07-07-2026|2464745|195.84|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|07-09-2026|2465053|60.52|0.00|WOODWAPP|N30|Net 30 Days
01|P|5900|07-09-2026|2465077|1006.40|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|07-10-2026|2465224|61.20|0.00|WOODWAPP|N30|Net 30 Days
01|P|5900|07-14-2026|2465491|244.80|0.00|TOOLWOO|N30|Net 30 Days
01|P|5900|07-15-2026|2465607|523.60|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|07-16-2026|2461684|-992.12|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2461702|-193.80|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2461882|-281.52|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2461883|-1752.87|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2461931|-1749.64|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462055|-2762.16|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462060|-671.16|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462065|-187.68|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462142|-916.64|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462242|-146.88|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462245|-1755.76|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462381|-1955.68|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462434|-3094.56|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462435|-230.52|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462447|-273.87|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462565|-344.08|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462700|-190.40|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2462822|-321.87|0.00||NA|WIRE0716
01|P|5900|07-16-2026|2465731|481.44|0.00|TCWOOD|N30|Net 30 Days
01|P|5900|07-16-2026|2465757|97.92|0.00|WOODWAPP|N30|Net 30 Days
01|P|5900|07-31-2026|2463001|-1146.48|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2463018|-725.56|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2463136|-58.48|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2463180|-175.10|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2463281|-43.52|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2463356|-361.08|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2463409|-95.20|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2463714|-687.48|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2463969|-333.88|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2464012|-312.80|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2464063|-650.76|0.00||NA|WIRE0731
01|P|5900|07-31-2026|2464397|-219.64|0.00||NA|WIRE0731
01|P|5900|08-14-2026|2454844|-322.40|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2454928|-174.08|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2457987|-420.24|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2464727|-2169.20|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2464729|-43.52|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2464745|-195.84|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2465053|-60.52|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2465077|-1006.40|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2465224|-61.20|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2465491|-244.80|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2465607|-523.60|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2465731|-481.44|0.00||NA|WIRE0814
01|P|5900|08-14-2026|2465757|-97.92|0.00||NA|WIRE0814
01|P|5985|09-16-2025|2434753|-294.30|0.00||NA|WIRE0916
01|P|5985|09-16-2025|2435111|-1616.08|0.00||NA|WIRE0916
01|P|5985|10-06-2025|2442086|631.80|0.00|PROSTECH|N30|Net 30 Days
01|P|5985|10-16-2025|2437026|-292.50|0.00||NA|WIRE1016
01|P|5985|10-16-2025|2437515|-294.30|0.00||NA|WIRE1016
01|P|5985|11-18-2025|2445787|315.90|0.00|PROSTECH|N30|Net 30 Days
01|P|5985|11-20-2025|2446025|947.70|0.00|PROSTECH|N30|Net 30 Days
01|P|5985|12-16-2025|2442086|-631.80|0.00||NA|WIRE1216
01|P|5985|01-16-2026|2445787|-315.90|0.00||NA|WIRE0116
01|P|5985|01-16-2026|2446025|-947.70|0.00||NA|WIRE0116
01|P|5985|02-27-2026|2453480|2270.22|0.00|INDETOOL|N30|Net 30 Days
01|P|5985|03-11-2026|2454525|15393.76|0.00|EXTIRA|N30|Net 30 Days
01|P|5985|03-27-2026|2456102|337.89|0.00|PROSTECH|N30|Net 30 Days
01|P|5985|04-07-2026|2456839|282.40|0.00|PROSTECH|N30|Net 30 Days
01|P|5985|04-13-2026|2457454|282.40|0.00|PROSTECH|N30|Net 30 Days
01|P|5985|04-15-2026|2453480|-2270.22|0.00||NA|WIRE0415
01|P|5985|04-24-2026|2458619|432.80|0.00|PROSTECH|N30|Net 30 Days
01|P|5985|04-28-2026|2458808|1112.00|0.00|FUTTOOLE|N30|Net 30 Days
01|P|5985|05-01-2026|2459230|83.70|0.00|PANAMACO|N30|Net 30 Days
01|P|5985|05-07-2026|2459718|1461.08|0.00|PREFIXM|N30|Net 30 Days
01|P|5985|05-11-2026|2459934|717.68|0.00|MIDWMOLD|N30|Net 30 Days
01|P|5985|05-15-2026|2454525|-15393.76|0.00||NA|WIRE0515
01|P|5985|05-15-2026|2456102|-337.89|0.00||NA|WIRE0515
01|P|5985|05-19-2026|2460621|624.65|0.00|PREFIXM|N30|Net 30 Days
01|P|5985|05-29-2026|2461598|400.63|0.00|PCS|N30|Net 30 Days
01|P|5985|06-15-2026|2456839|-282.40|0.00||NA|WIRE0615
01|P|5985|06-15-2026|2457454|-282.40|0.00||NA|WIRE0615
01|P|5985|06-15-2026|2458619|-432.80|0.00||NA|WIRE0615
01|P|5985|06-15-2026|2458808|-1112.00|0.00||NA|WIRE0615
01|P|5985|06-15-2026|2459230|-83.70|0.00||NA|WIRE0615
01|P|5985|06-24-2026|2463766|4536.39|0.00|PCS|N30|Net 30 Days
01|P|5985|07-15-2026|2459718|-1461.08|0.00||NA|WIRE0715
01|P|5985|07-15-2026|2459934|-717.68|0.00||NA|WIRE0715
01|P|5985|07-15-2026|2460621|-624.65|0.00||NA|WIRE0715
01|P|5985|07-15-2026|2461598|-400.63|0.00||NA|WIRE0715
01|P|5985|08-17-2026|2463766|-4536.39|0.00||NA|WIRE0817
01|P|6150|08-20-2025|2435746|-11750.40|0.00||NA|WIRE0820
01|P|6150|08-20-2025|2435779|-12018.03|0.00||NA|WIRE0820
01|P|6150|08-20-2025|2435801|-1002.32|0.00||NA|WIRE0820
01|P|6150|08-20-2025|2435810|-338.64|0.00||NA|WIRE0820
01|P|6150|08-20-2025|2438373|1099.80|0.00|FASCGA|N30|Net 30 Days
01|P|6150|08-20-2025|2438405|349.50|0.00|FASTENMI|N30|Net 30 Days
01|P|6150|08-21-2025|2435857|-652.40|0.00||NA|WIRE0821
01|P|6150|08-21-2025|2435950|-1804.50|0.00||NA|WIRE0821
01|P|6150|08-21-2025|2438559|455.60|0.00|FASTBROO|N30|Net 30 Days
01|P|6150|08-21-2025|2438574|270.90|0.00|FASTGREE|N30|Net 30 Days
01|P|6150|08-22-2025|2435987|-132.60|0.00||NA|WIRE0822
01|P|6150|08-22-2025|2435995|-648.04|0.00||NA|WIRE0822
01|P|6150|08-22-2025|2436051|-223.80|0.00||NA|WIRE0822
01|P|6150|08-22-2025|2436126|-144.00|0.00||NA|WIRE0822
01|P|6150|08-22-2025|2436192|-44.88|0.00||NA|WIRE0822
01|P|6150|08-22-2025|2436213|-629.68|0.00||NA|WIRE0822
01|P|6150|08-22-2025|2436215|-65.80|0.00||NA|WIRE0822
01|P|6150|08-22-2025|2436262|-206.55|0.00||NA|WIRE0822
01|P|6150|08-22-2025|2438627|796.25|0.00|FASTE|N30|Net 30 Days
01|P|6150|08-22-2025|2438636|300.05|0.00|FASTFW|N30|Net 30 Days
01|P|6150|08-25-2025|2438839|28.90|0.00|FASTGOLD|N30|Net 30 Days
01|P|6150|08-27-2025|2436324|-132.60|0.00||NA|WIRE0827
01|P|6150|08-27-2025|2439056|973.08|0.00|FASSHELB|N30|Net 30 Days
01|P|6150|08-28-2025|2436441|-26.25|0.00||NA|WIRE0828
01|P|6150|08-28-2025|2436454|-269.96|0.00||NA|WIRE0828
01|P|6150|08-28-2025|2439132|26.25|0.00|FASTENVA|N30|Net 30 Days
01|P|6150|08-28-2025|2439176|313.80|0.00|FASTDENT|N30|Net 30 Days
01|P|6150|08-28-2025|2439195|473.00|0.00|FASTFW|N30|Net 30 Days
01|P|6150|08-29-2025|2436586|-38.76|0.00||NA|WIRE0829
01|P|6150|08-29-2025|2436601|-531.00|0.00||NA|WIRE0829
01|P|6150|08-29-2025|2436610|-178.80|0.00||NA|WIRE0829
01|P|6150|08-29-2025|2436762|-367.88|0.00||NA|WIRE0829
01|P|6150|09-02-2025|2439365|88.40|0.00|FASTLANK|N30|Net 30 Days
01|P|6150|09-02-2025|2439403|334.80|0.00|IMO|N30|Net 30 Days
01|P|6150|09-02-2025|2439405|2448.00|0.00|FASTBROO|N30|Net 30 Days
01|P|6150|09-02-2025|2439435|116.28|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|09-02-2025|2439452|295.12|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|09-03-2025|2436857|-606.00|0.00||NA|WIRE0903
01|P|6150|09-03-2025|2436929|-296.80|0.00||NA|WIRE0903
01|P|6150|09-03-2025|2439473|120.40|0.00|FASTVAWI|N30|Net 30 Days
01|P|6150|09-03-2025|2439483|81.60|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|09-03-2025|2439548|1054.00|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|09-04-2025|2437024|-157.50|0.00||NA|WIRE0904
01|P|6150|09-04-2025|2439585|2448.00|0.00|FASTBROO|N30|Net 30 Days
01|P|6150|09-04-2025|2439635|71.40|0.00|FASTEHJB|N30|Net 30 Days
01|P|6150|09-04-2025|2439639|57.00|0.00|FASTENSI|N30|Net 30 Days
01|P|6150|09-04-2025|2439647|514.76|0.00|FASTSUP|N30|Net 30 Days
01|P|6150|09-05-2025|2437270|-149.60|0.00||NA|WIRE0905
01|P|6150|09-05-2025|2437316|-547.70|0.00||NA|WIRE0905
01|P|6150|09-05-2025|2439734|442.68|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|09-05-2025|2439735|282.00|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|09-08-2025|2439841|2853.00|0.00|LISLE|N30|Net 30 Days
01|P|6150|09-08-2025|2439869|91.80|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|09-09-2025|2439896|-313.80|0.00|FASTDENT|N30|Net 30 Days
01|P|6150|09-09-2025|2439916|63.24|0.00|FASTGOLD|N30|Net 30 Days
01|P|6150|09-10-2025|2437459|-160.48|0.00||NA|WIRE091025
01|P|6150|09-10-2025|2437495|-51.00|0.00||NA|WIRE091025
01|P|6150|09-10-2025|2440041|5591.30|0.00|FASTFW|N30|Net 30 Days
01|P|6150|09-10-2025|2440068|167.40|0.00|FASTCONC|N30|Net 30 Days
01|P|6150|09-10-2025|2440109|30.60|0.00|FASTEMID|N30|Net 30 Days
01|P|6150|09-11-2025|2437656|-65.80|0.00||NA|WIRE0911
01|P|6150|09-11-2025|2437664|-157.50|0.00||NA|WIRE0911
01|P|6150|09-11-2025|2437701|-65.25|0.00||NA|WIRE0911
01|P|6150|09-11-2025|2440202|130.56|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|09-12-2025|2437755|-252.00|0.00||NA|WIRE0912
01|P|6150|09-12-2025|2437777|-52.50|0.00||NA|WIRE0912
01|P|6150|09-12-2025|2437812|-17.68|0.00||NA|WIRE0912
01|P|6150|09-12-2025|2437935|-217.80|0.00||NA|WIRE0912
01|P|6150|09-12-2025|2437972|-131.60|0.00||NA|WIRE0912
01|P|6150|09-12-2025|2438067|-552.16|0.00||NA|WIRE0912
01|P|6150|09-12-2025|2438097|-1080.00|0.00||NA|WIRE0912
01|P|6150|09-12-2025|2440321|370.60|0.00|FASSHELB|N30|Net 30 Days
01|P|6150|09-15-2025|2440413|28.50|0.00|FASTCPSC|N30|Net 30 Days
01|P|6150|09-16-2025|2440441|-2448.00|0.00|FASTBROO|N30|Net 30 Days
01|P|6150|09-16-2025|2440470|78.60|0.00|FASTCORB|N30|Net 30 Days
01|P|6150|09-17-2025|2438145|-72.00|0.00||NA|WIRE0917
01|P|6150|09-17-2025|2438213|-160.48|0.00||NA|WIRE0917
01|P|6150|09-17-2025|2440605|716.40|0.00|STORKMA|N30|Net 30 Days
01|P|6150|09-17-2025|2440633|14.28|0.00|FASTSTUR|N30|Net 30 Days
01|P|6150|09-18-2025|2438243|-206.55|0.00||NA|WIRE0918
01|P|6150|09-18-2025|2438298|-242.40|0.00||NA|WIRE0918
01|P|6150|09-18-2025|2438358|-81.20|0.00||NA|WIRE0918
01|P|6150|09-19-2025|2438373|-1099.80|0.00||NA|WIRE0919
01|P|6150|09-19-2025|2438405|-349.50|0.00||NA|WIRE0919
01|P|6150|09-19-2025|2438559|-455.60|0.00||NA|WIRE0919
01|P|6150|09-19-2025|2438574|-270.90|0.00||NA|WIRE0919
01|P|6150|09-19-2025|2438627|-796.25|0.00||NA|WIRE0919
01|P|6150|09-22-2025|2438636|-300.05|0.00||NA|WIRE0922
01|P|6150|09-22-2025|2440870|301.00|0.00|FASTRYAN|N30|Net 30 Days
01|P|6150|09-22-2025|2440892|35.36|0.00|FASTNEWH|N30|Net 30 Days
01|P|6150|09-22-2025|2440894|2560.20|0.00|FASTFW|N30|Net 30 Days
01|P|6150|09-22-2025|2440915|549.24|0.00|FASTOKCI|N30|Net 30 Days
01|P|6150|09-24-2025|2441088|-334.80|0.00|IMO|N30|Net 30 Days
01|P|6150|09-24-2025|2441126|183.60|0.00|FASTFW|N30|Net 30 Days
01|P|6150|09-25-2025|2441207|68.00|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|09-25-2025|2441222|108.80|0.00|FASTENNJ|N30|Net 30 Days
01|P|6150|09-25-2025|2441292|594.00|0.00|ADAMS|N30|Net 30 Days
01|P|6150|09-26-2025|2441326|97.92|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|09-26-2025|2441365|5383.90|0.00|FASTFW|N30|Net 30 Days
01|P|6150|09-30-2025|2441596|370.60|0.00|FASSHELB|N30|Net 30 Days
01|P|6150|10-01-2025|2438839|-28.90|0.00||NA|WIRE1001
01|P|6150|10-01-2025|2439056|-973.08|0.00||NA|WIRE1001
01|P|6150|10-01-2025|2439132|-26.25|0.00||NA|WIRE1001
01|P|6150|10-01-2025|2439176|-313.80|0.00||NA|WIRE1001
01|P|6150|10-01-2025|2439195|-473.00|0.00||NA|WIRE1001
01|P|6150|10-02-2025|2439365|-88.40|0.00||NA|WIRE1002
01|P|6150|10-02-2025|2439403|-334.80|0.00||NA|WIRE1002
01|P|6150|10-02-2025|2439405|-2448.00|0.00||NA|WIRE1002
01|P|6150|10-02-2025|2439435|-116.28|0.00||NA|WIRE1002
01|P|6150|10-02-2025|2439452|-295.12|0.00||NA|WIRE1002
01|P|6150|10-02-2025|2439896|313.80|0.00||NA|WIRE1002
01|P|6150|10-02-2025|2441817|659.60|0.00|FASTGREE|N30|Net 30 Days
01|P|6150|10-03-2025|2439473|-120.40|0.00||NA|WIRE1003
01|P|6150|10-03-2025|2439483|-81.60|0.00||NA|WIRE1003
01|P|6150|10-03-2025|2439548|-1054.00|0.00||NA|WIRE1003
01|P|6150|10-03-2025|2439635|-71.40|0.00||NA|WIRE1003
01|P|6150|10-03-2025|2439639|-57.00|0.00||NA|WIRE1003
01|P|6150|10-03-2025|2439647|-514.76|0.00||NA|WIRE1003
01|P|6150|10-03-2025|2439734|-442.68|0.00||NA|WIRE1003
01|P|6150|10-03-2025|2439735|-282.00|0.00||NA|WIRE1003
01|P|6150|10-03-2025|2441961|48.96|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|10-03-2025|2441984|36.00|0.00|FASTBART|N30|Net 30 Days
01|P|6150|10-06-2025|2442002|25.68|0.00|FASTEGSG|N30|Net 30 Days
01|P|6150|10-06-2025|2442003|16.50|0.00|FASTEGSG|N30|Net 30 Days
01|P|6150|10-06-2025|2442020|57.00|0.00|FASTEGRE|N30|Net 30 Days
01|P|6150|10-06-2025|2442057|28.50|0.00|FASTENCT|N30|Net 30 Days
01|P|6150|10-07-2025|2442146|546.00|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|10-07-2025|2442186|3745.10|0.00|FASTFW|N30|Net 30 Days
01|P|6150|10-08-2025|2439841|-2853.00|0.00||NA|WIRE1008
01|P|6150|10-08-2025|2439869|-91.80|0.00||NA|WIRE1008
01|P|6150|10-08-2025|2442284|28.50|0.00|FASTENVA|N30|Net 30 Days
01|P|6150|10-08-2025|2442295|84.00|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|10-09-2025|2439916|-63.24|0.00||NA|WIRE1009
01|P|6150|10-09-2025|2442378|3745.10|0.00|FASTFW|N30|Net 30 Days
01|P|6150|10-09-2025|2442391|340.00|0.00|FASSHELB|N30|Net 30 Days
01|P|6150|10-10-2025|2440041|-5591.30|0.00||NA|WIRE1010
01|P|6150|10-10-2025|2440068|-167.40|0.00||NA|WIRE1010
01|P|6150|10-10-2025|2440109|-30.60|0.00||NA|WIRE1010
01|P|6150|10-10-2025|2440202|-130.56|0.00||NA|WIRE1010
01|P|6150|10-10-2025|2440321|-370.60|0.00||NA|WIRE1010
01|P|6150|10-10-2025|2442467|28.50|0.00|FASTBRTX|N30|Net 30 Days
01|P|6150|10-10-2025|2442488|73.95|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|10-13-2025|2442555|171.00|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|10-13-2025|2442584|537.20|0.00|FASTOK|N30|Net 30 Days
01|P|6150|10-14-2025|2442656|57.00|0.00|FASTRYAN|N30|Net 30 Days
01|P|6150|10-14-2025|2442678|266.40|0.00|FASTOKCI|N30|Net 30 Days
01|P|6150|10-14-2025|2442687|295.20|0.00|FASTHARN|N30|Net 30 Days
01|P|6150|10-14-2025|2442742|248.40|0.00|FASTOK|N30|Net 30 Days
01|P|6150|10-15-2025|2440413|-28.50|0.00||NA|WIRE1015
01|P|6150|10-15-2025|2442790|228.48|0.00|ALLEGION|N30|Net 30 Days
01|P|6150|10-15-2025|2442808|34.00|0.00|FASTWILL|N30|Net 30 Days
01|P|6150|10-15-2025|2442815|61.20|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|10-15-2025|2442836|810.60|0.00|FASTENAI|N30|Net 30 Days
01|P|6150|10-16-2025|2440470|-78.60|0.00||NA|WIRE1016
01|P|6150|10-16-2025|2442938|35.36|0.00|FASTALLE|N30|Net 30 Days
01|P|6150|10-16-2025|2442976|627.00|0.00|FASTENSO|N30|Net 30 Days
01|P|6150|10-17-2025|2440605|-716.40|0.00||NA|WIRE1017
01|P|6150|10-17-2025|2440633|-14.28|0.00||NA|WIRE1017
01|P|6150|10-17-2025|2443021|85.50|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|10-20-2025|2443170|48.96|0.00|FASTBPIL|N30|Net 30 Days
01|P|6150|10-20-2025|2443206|340.00|0.00|FASSHELB|N30|Net 30 Days
01|P|6150|10-21-2025|2443222|-3745.10|0.00|FASTFW|N30|Net 30 Days
01|P|6150|10-21-2025|2443256|468.52|0.00|FASTSINI|N30|Net 30 Days
01|P|6150|10-21-2025|2443268|144.16|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|10-22-2025|2436853|668.40|0.00||NA|WIRE1022
01|P|6150|10-22-2025|2440870|-301.00|0.00||NA|WIRE1022
01|P|6150|10-22-2025|2440892|-35.36|0.00||NA|WIRE1022
01|P|6150|10-22-2025|2440894|-2560.20|0.00||NA|WIRE1022
01|P|6150|10-22-2025|2440915|-549.24|0.00||NA|WIRE1022
01|P|6150|10-23-2025|2443483|195.84|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|10-24-2025|2441126|-183.60|0.00||NA|WIRE1024
01|P|6150|10-24-2025|2441207|-68.00|0.00||NA|WIRE1024
01|P|6150|10-24-2025|2441222|-108.80|0.00||NA|WIRE1024
01|P|6150|10-24-2025|2441292|-594.00|0.00||NA|WIRE1024
01|P|6150|10-24-2025|2441326|-97.92|0.00||NA|WIRE1024
01|P|6150|10-24-2025|2441365|-5383.90|0.00||NA|WIRE1024
01|P|6150|10-27-2025|2443662|63.60|0.00|FASTKNOX|N30|Net 30 Days
01|P|6150|10-28-2025|2443826|487.50|0.00|FASTCOFA|N30|Net 30 Days
01|P|6150|10-28-2025|2443831|411.00|0.00|HOWDCONN|N30|Net 30 Days
01|P|6150|10-28-2025|2443843|35.36|0.00|FASTALLE|N30|Net 30 Days
01|P|6150|10-28-2025|2443855|3906.60|0.00|FASTECAN|N30|Net 30 Days
01|P|6150|10-28-2025|2443863|786.00|0.00|FASTWARM|N30|Net 30 Days
01|P|6150|10-29-2025|2443920|6305.30|0.00|FASTFW|N30|Net 30 Days
01|P|6150|10-29-2025|2443935|799.68|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|10-29-2025|2443957|127.84|0.00|FASTRIIN|N30|Net 30 Days
01|P|6150|10-30-2025|2441596|-370.60|0.00||NA|WIRE1030
01|P|6150|10-30-2025|2444084|195.84|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|10-30-2025|2444137|28.50|0.00|WATERTFA|N30|Net 30 Days
01|P|6150|10-31-2025|2441817|-659.60|0.00||NA|WIRE1031
01|P|6150|10-31-2025|2441961|-48.96|0.00||NA|WIRE1031
01|P|6150|10-31-2025|2441984|-36.00|0.00||NA|WIRE1031
01|P|6150|10-31-2025|2444266|70.72|0.00|BALDO|N30|Net 30 Days
01|P|6150|11-03-2025|2444357|28.50|0.00|FSTLWOOD|N30|Net 30 Days
01|P|6150|11-04-2025|2444461|2464.20|0.00|FASTFW|N30|Net 30 Days
01|P|6150|11-04-2025|2444484|172.72|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|11-04-2025|2444500|3462.00|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|11-04-2025|2444549|300.00|0.00|FSTMNLAK|N30|Net 30 Days
01|P|6150|11-05-2025|2442020|-57.00|0.00||NA|WIRE1105
01|P|6150|11-05-2025|2442057|-28.50|0.00||NA|WIRE1105
01|P|6150|11-06-2025|2442146|-546.00|0.00||NA|WIRE1106
01|P|6150|11-06-2025|2442186|-3745.10|0.00||NA|WIRE1106
01|P|6150|11-06-2025|2444682|292.60|0.00|FASTRYAN|N30|Net 30 Days
01|P|6150|11-06-2025|2444764|572.56|0.00|PCXANEWI|N30|Net 30 Days
01|P|6150|11-06-2025|2444770|1255.28|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|11-07-2025|2442284|-28.50|0.00||NA|WIRE1107
01|P|6150|11-07-2025|2442295|-84.00|0.00||NA|WIRE1107
01|P|6150|11-07-2025|2442391|-340.00|0.00||NA|WIRE1107
01|P|6150|11-07-2025|2442467|-28.50|0.00||NA|WIRE1107
01|P|6150|11-07-2025|2442488|-73.95|0.00||NA|WIRE1107
01|P|6150|11-10-2025|2445009|129.20|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|11-11-2025|2445103|514.76|0.00|FASTSUP|N30|Net 30 Days
01|P|6150|11-12-2025|2442555|-171.00|0.00||NA|WIRE1112
01|P|6150|11-12-2025|2442584|-537.20|0.00||NA|WIRE1112
01|P|6150|11-12-2025|2445237|195.84|0.00|FASTMOL|N30|Net 30 Days
01|P|6150|11-13-2025|2442656|-57.00|0.00||NA|WIRE1113
01|P|6150|11-13-2025|2442678|-266.40|0.00||NA|WIRE1113
01|P|6150|11-13-2025|2442687|-295.20|0.00||NA|WIRE1113
01|P|6150|11-13-2025|2442742|-248.40|0.00||NA|WIRE1113
01|P|6150|11-13-2025|2445363|524.28|0.00|FASTWAIA|N30|Net 30 Days
01|P|6150|11-14-2025|2442790|-228.48|0.00||NA|WIRE1114
01|P|6150|11-14-2025|2442808|-34.00|0.00||NA|WIRE1114
01|P|6150|11-14-2025|2442815|-61.20|0.00||NA|WIRE1114
01|P|6150|11-14-2025|2442836|-810.60|0.00||NA|WIRE1114
01|P|6150|11-14-2025|2442938|-35.36|0.00||NA|WIRE1114
01|P|6150|11-14-2025|2442976|-627.00|0.00||NA|WIRE1114
01|P|6150|11-14-2025|2443021|-85.50|0.00||NA|WIRE1114
01|P|6150|11-14-2025|2445444|174.76|0.00|FASTECAN|N30|Net 30 Days
01|P|6150|11-17-2025|2445666|110.16|0.00|FASTNEWH|N30|Net 30 Days
01|P|6150|11-17-2025|2445668|105.00|0.00|FASTMAR|N30|Net 30 Days
01|P|6150|11-18-2025|2445733|510.00|0.00|FASTCPSC|N30|Net 30 Days
01|P|6150|11-18-2025|2445784|0.00|0.00|FASTECAN|N30|Net 30 Days
01|P|6150|11-19-2025|2441088|334.80|0.00||NA|WIRE1119
01|P|6150|11-19-2025|2443170|-48.96|0.00||NA|WIRE1119
01|P|6150|11-19-2025|2443206|-340.00|0.00||NA|WIRE1119
01|P|6150|11-19-2025|2445856|99.00|0.00|FASTEFLO|N30|Net 30 Days
01|P|6150|11-20-2025|2443256|-468.52|0.00||NA|WIRE1120
01|P|6150|11-20-2025|2443268|-144.16|0.00||NA|WIRE1120
01|P|6150|11-20-2025|2446039|65.28|0.00|FASTCOPE|N30|Net 30 Days
01|P|6150|11-21-2025|2443483|-195.84|0.00||NA|WIRE1121
01|P|6150|11-21-2025|2446117|303.60|0.00|FASTSINI|N30|Net 30 Days
01|P|6150|11-24-2025|2446226|665.00|0.00|FASTE|N30|Net 30 Days
01|P|6150|11-24-2025|2446243|1183.20|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|11-24-2025|2446278|57.00|0.00|FSTLWOOD|N30|Net 30 Days
01|P|6150|11-26-2025|2443662|-63.60|0.00||NA|WIRE1126
01|P|6150|11-26-2025|2443826|-487.50|0.00||NA|WIRE1126
01|P|6150|11-26-2025|2443831|-411.00|0.00||NA|WIRE1126
01|P|6150|11-26-2025|2443843|-35.36|0.00||NA|WIRE1126
01|P|6150|11-26-2025|2443855|-3906.60|0.00||NA|WIRE1126
01|P|6150|11-26-2025|2443863|-786.00|0.00||NA|WIRE1126
01|P|6150|11-26-2025|2446468|90.03|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|11-26-2025|2446545|171.00|0.00|FASTENCT|N30|Net 30 Days
01|P|6150|11-28-2025|2443920|-6305.30|0.00||NA|WIRE1128
01|P|6150|11-28-2025|2443935|-799.68|0.00||NA|WIRE1128
01|P|6150|11-28-2025|2443957|-127.84|0.00||NA|WIRE1128
01|P|6150|11-28-2025|2444084|-195.84|0.00||NA|WIRE1128
01|P|6150|11-28-2025|2444137|-28.50|0.00||NA|WIRE1128
01|P|6150|11-28-2025|2444266|-70.72|0.00||NA|WIRE1128
01|P|6150|12-01-2025|2439585|-2448.00|0.00||NA|OFFSET
01|P|6150|12-01-2025|2440441|2448.00|0.00||NA|OFFSET
01|P|6150|12-01-2025|2442378|-3745.10|0.00||NA|OFFSET
01|P|6150|12-01-2025|2443222|3745.10|0.00||NA|OFFSET
01|P|6150|12-01-2025|2446605|242.08|0.00|FASTMILW|N30|Net 30 Days
01|P|6150|12-01-2025|2446612|677.28|0.00|PASTALBM|N30|Net 30 Days
01|P|6150|12-01-2025|2446626|87.04|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|12-02-2025|2446755|28.50|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|12-03-2025|2444357|-28.50|0.00||NA|WIRE1203
01|P|6150|12-04-2025|2444461|-2464.20|0.00||NA|WIRE1204
01|P|6150|12-04-2025|2444484|-172.72|0.00||NA|WIRE1204
01|P|6150|12-04-2025|2444500|-3462.00|0.00||NA|WIRE1204
01|P|6150|12-04-2025|2444549|-300.00|0.00||NA|WIRE1204
01|P|6150|12-04-2025|2446917|340.68|0.00|FASTMOL|N30|Net 30 Days
01|P|6150|12-04-2025|2446920|28.50|0.00|FASTENCT|N30|Net 30 Days
01|P|6150|12-04-2025|2446923|471.60|0.00|FASTO|N30|Net 30 Days
01|P|6150|12-05-2025|2444682|-292.60|0.00||NA|WIRE1205
01|P|6150|12-05-2025|2444764|-572.56|0.00||NA|WIRE1205
01|P|6150|12-05-2025|2444770|-1255.28|0.00||NA|WIRE1205
01|P|6150|12-05-2025|2447047|87.04|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|12-08-2025|2447148|251.25|0.00|FASTECOL|N30|Net 30 Days
01|P|6150|12-09-2025|2447262|939.76|0.00|FASTECAN|N30|Net 30 Days
01|P|6150|12-09-2025|2447280|28.50|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|12-09-2025|2447290|91.80|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|12-10-2025|2445009|-129.20|0.00||NA|WIRE1210
01|P|6150|12-11-2025|2445103|-514.76|0.00||NA|WIRE1211
01|P|6150|12-11-2025|2447496|91.80|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|12-12-2025|2445237|-195.84|0.00||NA|WIRE1212
01|P|6150|12-12-2025|2445363|-524.28|0.00||NA|WIRE1212
01|P|6150|12-12-2025|2445444|-174.76|0.00||NA|WIRE1212
01|P|6150|12-15-2025|2447748|93.84|0.00|FASTMARX|N30|Net 30 Days
01|P|6150|12-17-2025|2445666|-110.16|0.00||NA|WIRE1217
01|P|6150|12-17-2025|2445668|-105.00|0.00||NA|WIRE1217
01|P|6150|12-18-2025|2445733|-510.00|0.00||NA|WIRE1218
01|P|6150|12-18-2025|2448017|-677.28|0.00|PASTALBM|N30|Net 30 Days
01|P|6150|12-18-2025|2448064|91.80|0.00|FASTANTI|N30|Net 30 Days
01|P|6150|12-19-2025|2445856|-99.00|0.00||NA|WIRE1219
01|P|6150|12-19-2025|2446039|-65.28|0.00||NA|WIRE1219
01|P|6150|12-19-2025|2446117|-303.60|0.00||NA|WIRE1219
01|P|6150|12-19-2025|2448190|71.40|0.00|FASTPAR|N30|Net 30 Days
01|P|6150|12-22-2025|2448271|43.52|0.00|FASTECT|N30|Net 30 Days
01|P|6150|12-30-2025|2448539|319.20|0.00|FASTENSJ|N30|Net 30 Days
01|P|6150|01-02-2026|2446226|-665.00|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446243|-1183.20|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446278|-57.00|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446468|-90.03|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446545|-171.00|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446605|-242.08|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446612|-677.28|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446626|-87.04|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446755|-28.50|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446917|-340.68|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446920|-28.50|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2446923|-471.60|0.00||NA|WIRE0102
01|P|6150|01-02-2026|2447047|-87.04|0.00||NA|WIRE0102
01|P|6150|01-06-2026|2448846|38.76|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|01-06-2026|2448886|370.60|0.00|WRIGHTNC|N30|Net 30 Days
01|P|6150|01-07-2026|2447148|-251.25|0.00||NA|WIRE0107
01|P|6150|01-07-2026|2448915|0.00|0.00|FASTEGSG|N30|Net 30 Days
01|P|6150|01-07-2026|2448944|36.00|0.00|FASTEUNT|N30|Net 30 Days
01|P|6150|01-08-2026|2442002|-25.68|0.00||NA|OFFSET
01|P|6150|01-08-2026|2442003|-16.50|0.00||NA|OFFSET
01|P|6150|01-08-2026|2447262|-939.76|0.00||NA|WIRE0108
01|P|6150|01-08-2026|2447280|-28.50|0.00||NA|WIRE0108
01|P|6150|01-08-2026|2447290|-91.80|0.00||NA|WIRE0108
01|P|6150|01-08-2026|2449012|25.68|0.00|FASTEGSG|N30|Net 30 Days
01|P|6150|01-08-2026|2449012|-25.68|0.00||NA|OFFSET
01|P|6150|01-08-2026|2449013|-25.68|0.00|FASTEGSG|N30|Net 30 Days
01|P|6150|01-08-2026|2449013|25.68|0.00||NA|OFFSET
01|P|6150|01-08-2026|2449014|-16.50|0.00|FASTEGSG|N30|Net 30 Days
01|P|6150|01-08-2026|2449014|16.50|0.00||NA|OFFSET
01|P|6150|01-08-2026|2449015|-25.68|0.00|FASTEGSG|N30|Net 30 Days
01|P|6150|01-08-2026|2449015|25.68|0.00||NA|OFFSET
01|P|6150|01-08-2026|2449030|6854.40|0.00|STORKMA|N30|Net 30 Days
01|P|6150|01-08-2026|2449046|299.52|0.00|FOXFGAIN|N30|Net 30 Days
01|P|6150|01-09-2026|2447496|-91.80|0.00||NA|WIRE0109
01|P|6150|01-14-2026|2447748|-93.84|0.00||NA|WIRE0114
01|P|6150|01-15-2026|2449736|91.80|0.00|FASTSINI|N30|Net 30 Days
01|P|6150|01-15-2026|2449750|93.84|0.00|FASTSUP|N30|Net 30 Days
01|P|6150|01-15-2026|2449757|99.90|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|01-15-2026|2449784|112.88|0.00|PASTALBM|N30|Net 30 Days
01|P|6150|01-16-2026|2448064|-91.80|0.00||NA|WIRE0116
01|P|6150|01-16-2026|2448190|-71.40|0.00||NA|WIRE0116
01|P|6150|01-16-2026|2449898|28.50|0.00|FASTEMBL|N30|Net 30 Days
01|P|6150|01-16-2026|2449902|57.00|0.00|FASTENCT|N30|Net 30 Days
01|P|6150|01-20-2026|2450090|703.12|0.00|FASTSINI|N30|Net 30 Days
01|P|6150|01-21-2026|2448271|-43.52|0.00||NA|WIRE0121
01|P|6150|01-21-2026|2450175|257.64|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|01-21-2026|2450179|509.40|0.00|FASTOKCI|N30|Net 30 Days
01|P|6150|01-21-2026|2450190|84.00|0.00|FASTENRI|N30|Net 30 Days
01|P|6150|01-21-2026|2450199|646.88|0.00|FASTWAIA|N30|Net 30 Days
01|P|6150|01-26-2026|2450548|61.20|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|01-26-2026|2450554|91.80|0.00|FASTWAIA|N30|Net 30 Days
01|P|6150|01-26-2026|2450558|741.00|0.00|FASTE|N30|Net 30 Days
01|P|6150|01-26-2026|2450574|35.36|0.00|ABBMOTO|N30|Net 30 Days
01|P|6150|01-27-2026|2450629|38.08|0.00|FASTARK|N30|Net 30 Days
01|P|6150|01-27-2026|2450653|50.25|0.00|FASTCRL|N30|Net 30 Days
01|P|6150|01-27-2026|2450656|340.00|0.00|FASSHELB|N30|Net 30 Days
01|P|6150|01-27-2026|2450667|72.00|0.00|FASTCOCO|N30|Net 30 Days
01|P|6150|01-27-2026|2450681|28.50|0.00|FASTEMBL|N30|Net 30 Days
01|P|6150|01-29-2026|2448539|-319.20|0.00||NA|WIRE0129
01|P|6150|01-29-2026|2450857|261.60|0.00|GIW|N30|Net 30 Days
01|P|6150|01-30-2026|2451015|409.70|0.00|FASTKAN|N30|Net 30 Days
01|P|6150|02-03-2026|2451168|-331.84|0.00|FASTWAIA|N30|Net 30 Days
01|P|6150|02-04-2026|2451392|141.44|0.00|FASTENPA|N30|Net 30 Days
01|P|6150|02-04-2026|2451417|340.00|0.00|FASSHELB|N30|Net 30 Days
01|P|6150|02-05-2026|2448846|-38.76|0.00||NA|WIRE0205
01|P|6150|02-05-2026|2448886|-370.60|0.00||NA|WIRE0205
01|P|6150|02-05-2026|2451489|77.52|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|02-05-2026|2451519|351.56|0.00|FASTECT|N30|Net 30 Days
01|P|6150|02-05-2026|2451539|351.56|0.00|FASTECT|N30|Net 30 Days
01|P|6150|02-06-2026|2448944|-36.00|0.00||NA|WIRE0206
01|P|6150|02-06-2026|2449030|-6854.40|0.00||NA|WIRE0206
01|P|6150|02-06-2026|2449046|-299.52|0.00||NA|WIRE0206
01|P|6150|02-06-2026|2451622|196.80|0.00|FASTHARN|N30|Net 30 Days
01|P|6150|02-10-2026|2451832|85.50|0.00|FASTENNJ|N30|Net 30 Days
01|P|6150|02-10-2026|2451912|461.25|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|02-11-2026|2451982|85.50|0.00|FASTENCT|N30|Net 30 Days
01|P|6150|02-12-2026|2452113|612.00|0.00|FASTINDA|N30|Net 30 Days
01|P|6150|02-12-2026|2452150|56.10|0.00|FASTOHSA|N30|Net 30 Days
01|P|6150|02-13-2026|2449736|-91.80|0.00||NA|WIRE0213
01|P|6150|02-13-2026|2449750|-93.84|0.00||NA|WIRE0213
01|P|6150|02-13-2026|2449757|-99.90|0.00||NA|WIRE0213
01|P|6150|02-13-2026|2449784|-112.88|0.00||NA|WIRE0213
01|P|6150|02-13-2026|2449898|-28.50|0.00||NA|WIRE0213
01|P|6150|02-13-2026|2449902|-57.00|0.00||NA|WIRE0213
01|P|6150|02-13-2026|2452260|214.80|0.00|FASTO|N30|Net 30 Days
01|P|6150|02-13-2026|2452270|85.50|0.00|BALDO|N30|Net 30 Days
01|P|6150|02-13-2026|2452285|2993.36|0.00|FASTECT|N30|Net 30 Days
01|P|6150|02-17-2026|2452439|761.60|0.00|STORKMA|N30|Net 30 Days
01|P|6150|02-17-2026|2452507|1020.00|0.00|FASSHELB|N30|Net 30 Days
01|P|6150|02-18-2026|2452537|668.25|0.00|FASTALLE|N30|Net 30 Days
01|P|6150|02-19-2026|2450090|-703.12|0.00||NA|WIRE0219
01|P|6150|02-19-2026|2452782|434.52|0.00|FASOKTUL|N30|Net 30 Days
01|P|6150|02-19-2026|2452817|514.02|0.00|FASTE|N30|Net 30 Days
01|P|6150|02-20-2026|2450175|-257.64|0.00||NA|WIRE0220
01|P|6150|02-20-2026|2450179|-509.40|0.00||NA|WIRE0220
01|P|6150|02-20-2026|2450190|-84.00|0.00||NA|WIRE0220
01|P|6150|02-20-2026|2450199|-646.88|0.00||NA|WIRE0220
01|P|6150|02-20-2026|2452839|383.60|0.00|FASTTULL|N30|Net 30 Days
01|P|6150|02-23-2026|2453030|61.20|0.00|FASTGREE|N30|Net 30 Days
01|P|6150|02-23-2026|2453032|666.40|0.00|FASTDENT|N30|Net 30 Days
01|P|6150|02-24-2026|2453117|129.20|0.00|FASTWAYN|N30|Net 30 Days
01|P|6150|02-25-2026|2450548|-61.20|0.00||NA|WIRE0225
01|P|6150|02-25-2026|2450554|-91.80|0.00||NA|WIRE0225
01|P|6150|02-25-2026|2450558|-741.00|0.00||NA|WIRE0225
01|P|6150|02-25-2026|2450574|-35.36|0.00||NA|WIRE0225
01|P|6150|02-25-2026|2453289|70.50|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|02-26-2026|2450629|-38.08|0.00||NA|WIRE0226
01|P|6150|02-26-2026|2450653|-50.25|0.00||NA|WIRE0226
01|P|6150|02-26-2026|2450656|-340.00|0.00||NA|WIRE0226
01|P|6150|02-26-2026|2450667|-72.00|0.00||NA|WIRE0226
01|P|6150|02-26-2026|2450681|-28.50|0.00||NA|WIRE0226
01|P|6150|02-26-2026|2453382|114.24|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|02-26-2026|2453393|85.50|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|02-27-2026|2450857|-261.60|0.00||NA|WIRE0227
01|P|6150|02-27-2026|2451015|-409.70|0.00||NA|WIRE0227
01|P|6150|02-27-2026|2453515|473.28|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|03-02-2026|2453655|28.50|0.00|FASTSANB|N30|Net 30 Days
01|P|6150|03-03-2026|2453787|171.00|0.00|FASTARK|N30|Net 30 Days
01|P|6150|03-04-2026|2453901|142.50|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|03-04-2026|2453911|49.64|0.00|FASTECT|N30|Net 30 Days
01|P|6150|03-05-2026|2453985|-50.25|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|03-05-2026|2454107|2677.44|0.00|FASTGREE|N30|Net 30 Days
01|P|6150|03-06-2026|2451392|-141.44|0.00||NA|WIRE0306
01|P|6150|03-06-2026|2451417|-340.00|0.00||NA|WIRE0306
01|P|6150|03-06-2026|2451489|-77.52|0.00||NA|WIRE0306
01|P|6150|03-06-2026|2451519|-351.56|0.00||NA|WIRE0306
01|P|6150|03-06-2026|2451539|-351.56|0.00||NA|WIRE0306
01|P|6150|03-06-2026|2451622|-196.80|0.00||NA|WIRE0306
01|P|6150|03-09-2026|2454270|1131.60|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|03-09-2026|2454274|175.38|0.00|FASTENNJ|N30|Net 30 Days
01|P|6150|03-09-2026|2454321|391.68|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|03-10-2026|2454378|87.04|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|03-10-2026|2454412|434.52|0.00|FASOKTUL|N30|Net 30 Days
01|P|6150|03-10-2026|2454420|171.00|0.00|FASTARK|N30|Net 30 Days
01|P|6150|03-11-2026|2454564|63.24|0.00|FASOKTUL|N30|Net 30 Days
01|P|6150|03-12-2026|2451832|-85.50|0.00||NA|WIRE0312
01|P|6150|03-12-2026|2451912|-461.25|0.00||NA|WIRE0312
01|P|6150|03-12-2026|2454680|28.50|0.00|FASTINDA|N30|Net 30 Days
01|P|6150|03-13-2026|2451982|-85.50|0.00||NA|WIRE0313
01|P|6150|03-13-2026|2452113|-612.00|0.00||NA|WIRE0313
01|P|6150|03-13-2026|2452150|-56.10|0.00||NA|WIRE0313
01|P|6150|03-13-2026|2452260|-214.80|0.00||NA|WIRE0313
01|P|6150|03-13-2026|2452270|-85.50|0.00||NA|WIRE0313
01|P|6150|03-13-2026|2452285|-2993.36|0.00||NA|WIRE0313
01|P|6150|03-13-2026|2454818|129.20|0.00|FASTSTEV|N30|Net 30 Days
01|P|6150|03-16-2026|2454907|92.40|0.00|FASTWAIA|N30|Net 30 Days
01|P|6150|03-16-2026|2454913|680.00|0.00|FASTSINI|N30|Net 30 Days
01|P|6150|03-16-2026|2454917|193.20|0.00|ROCKFLOW|N30|Net 30 Days
01|P|6150|03-16-2026|2454932|660.75|0.00|NORMAC|N30|Net 30 Days
01|P|6150|03-16-2026|2454933|70.72|0.00|FASWIXMI|N30|Net 30 Days
01|P|6150|03-17-2026|2455049|48.96|0.00|FASTGAIN|N30|Net 30 Days
01|P|6150|03-17-2026|2455060|480.90|0.00|TENNEFAS|N30|Net 30 Days
01|P|6150|03-17-2026|2455066|954.72|0.00|FASTBPIL|N30|Net 30 Days
01|P|6150|03-18-2026|2455147|107.44|0.00|FASANTAR|N30|Net 30 Days
01|P|6150|03-18-2026|2455201|466.50|0.00|FASTENSJ|N30|Net 30 Days
01|P|6150|03-19-2026|2452439|-761.60|0.00||NA|WIRE0319
01|P|6150|03-19-2026|2452507|-1020.00|0.00||NA|WIRE0319
01|P|6150|03-19-2026|2455291|452.20|0.00|FASTBPIL|N30|Net 30 Days
01|P|6150|03-19-2026|2455343|786.00|0.00|ONEIDA|N30|Net 30 Days
01|P|6150|03-20-2026|2452537|-668.25|0.00||NA|WIRE0320
01|P|6150|03-20-2026|2452782|-434.52|0.00||NA|WIRE0320
01|P|6150|03-20-2026|2452817|-514.02|0.00||NA|WIRE0320
01|P|6150|03-20-2026|2452839|-383.60|0.00||NA|WIRE0320
01|P|6150|03-20-2026|2455397|1017.00|0.00|FASTOKCI|N30|Net 30 Days
01|P|6150|03-25-2026|2455825|571.20|0.00|FASTENGR|N30|Net 30 Days
01|P|6150|03-26-2026|2455934|125.12|0.00|FASTSUP|N30|Net 30 Days
01|P|6150|03-27-2026|2456005|892.08|0.00|FASTSINI|N30|Net 30 Days
01|P|6150|03-30-2026|2456129|266.60|0.00|FASCOLON|N30|Net 30 Days
01|P|6150|03-31-2026|2456311|164.56|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|03-31-2026|2456314|57.00|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|03-31-2026|2456352|55.08|0.00|FASWHIT|N30|Net 30 Days
01|P|6150|04-01-2026|2453030|-61.20|0.00||NA|WIRE0401
01|P|6150|04-01-2026|2453032|-666.40|0.00||NA|WIRE0401
01|P|6150|04-01-2026|2453117|-129.20|0.00||NA|WIRE0401
01|P|6150|04-01-2026|2453289|-70.50|0.00||NA|WIRE0401
01|P|6150|04-01-2026|2453382|-114.24|0.00||NA|WIRE0401
01|P|6150|04-01-2026|2453393|-85.50|0.00||NA|WIRE0401
01|P|6150|04-01-2026|2453515|-473.28|0.00||NA|WIRE0401
01|P|6150|04-01-2026|2453655|-28.50|0.00||NA|WIRE0401
01|P|6150|04-01-2026|2453985|50.25|0.00||NA|WIRE0401
01|P|6150|04-01-2026|2456446|68.00|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|04-01-2026|2456457|35.36|0.00|FASTGOOD|N30|Net 30 Days
01|P|6150|04-02-2026|2453787|-171.00|0.00||NA|WIRE0402
01|P|6150|04-02-2026|2456580|68.00|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|04-03-2026|2448017|677.28|0.00||NA|WIRE0403
01|P|6150|04-03-2026|2451168|331.84|0.00||NA|WIRE0403
01|P|6150|04-03-2026|2453901|-142.50|0.00||NA|WIRE0403
01|P|6150|04-03-2026|2453911|-49.64|0.00||NA|WIRE0403
01|P|6150|04-03-2026|2454107|-2677.44|0.00||NA|WIRE0403
01|P|6150|04-06-2026|2456745|158.40|0.00|FASTEOCE|N30|Net 30 Days
01|P|6150|04-06-2026|2456806|63.60|0.00|FASTENPS|N30|Net 30 Days
01|P|6150|04-07-2026|2456873|177.86|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|04-08-2026|2454270|-1131.60|0.00||NA|WIRE0408
01|P|6150|04-08-2026|2454274|-175.38|0.00||NA|WIRE0408
01|P|6150|04-08-2026|2454321|-391.68|0.00||NA|WIRE0408
01|P|6150|04-08-2026|2456954|576.00|0.00|ROCKFLOW|N30|Net 30 Days
01|P|6150|04-09-2026|2454378|-87.04|0.00||NA|WIRE0409
01|P|6150|04-09-2026|2454412|-434.52|0.00||NA|WIRE0409
01|P|6150|04-09-2026|2454420|-171.00|0.00||NA|WIRE0409
01|P|6150|04-09-2026|2457099|282.88|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|04-09-2026|2457113|6396.00|0.00|FCILITTB|N30|Net 30 Days
01|P|6150|04-09-2026|2457119|1865.50|0.00|FCILITTB|N30|Net 30 Days
01|P|6150|04-09-2026|2457121|2132.00|0.00|FCILITTB|N30|Net 30 Days
01|P|6150|04-09-2026|2457148|130.56|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|04-09-2026|2457152|35.36|0.00|FASTALLE|N30|Net 30 Days
01|P|6150|04-09-2026|2457158|169.32|0.00|FASTFW|N30|Net 30 Days
01|P|6150|04-09-2026|2457191|48.96|0.00|FASOKTUL|N30|Net 30 Days
01|P|6150|04-10-2026|2454564|-63.24|0.00||NA|WIRE0410
01|P|6150|04-10-2026|2454680|-28.50|0.00||NA|WIRE0410
01|P|6150|04-10-2026|2454818|-129.20|0.00||NA|WIRE0410
01|P|6150|04-10-2026|2457328|129.00|0.00|FASCOR|N30|Net 30 Days
01|P|6150|04-13-2026|2457381|799.24|0.00|FASRAMOS|N30|Net 30 Days
01|P|6150|04-13-2026|2457395|57.00|0.00|FASTENOR|N30|Net 30 Days
01|P|6150|04-13-2026|2457407|253.64|0.00|FASTHARL|N30|Net 30 Days
01|P|6150|04-13-2026|2457441|2754.00|0.00|FASTMOL|N30|Net 30 Days
01|P|6150|04-14-2026|2457536|116.28|0.00|FASTKS|N30|Net 30 Days
01|P|6150|04-14-2026|2457545|159.15|0.00|FASTWINX|N30|Net 30 Days
01|P|6150|04-15-2026|2454907|-92.40|0.00||NA|WIRE0415
01|P|6150|04-15-2026|2454913|-680.00|0.00||NA|WIRE0415
01|P|6150|04-15-2026|2454917|-193.20|0.00||NA|WIRE0415
01|P|6150|04-15-2026|2454932|-660.75|0.00||NA|WIRE0415
01|P|6150|04-15-2026|2454933|-70.72|0.00||NA|WIRE0415
01|P|6150|04-15-2026|2457610|665.00|0.00|FASTE|N30|Net 30 Days
01|P|6150|04-15-2026|2457678|146.88|0.00|FASTINDI|N30|Net 30 Days
01|P|6150|04-16-2026|2455049|-48.96|0.00||NA|WIRE0416
01|P|6150|04-16-2026|2455060|-480.90|0.00||NA|WIRE0416
01|P|6150|04-16-2026|2455066|-954.72|0.00||NA|WIRE0416
01|P|6150|04-16-2026|2457760|30.42|0.00|FASTENGR|N30|Net 30 Days
01|P|6150|04-16-2026|2457773|590.40|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|04-17-2026|2455147|-107.44|0.00||NA|WIRE0417
01|P|6150|04-17-2026|2455201|-466.50|0.00||NA|WIRE0417
01|P|6150|04-17-2026|2455291|-452.20|0.00||NA|WIRE0417
01|P|6150|04-17-2026|2455343|-786.00|0.00||NA|WIRE0417
01|P|6150|04-17-2026|2455397|-1017.00|0.00||NA|WIRE0417
01|P|6150|04-17-2026|2457857|128.52|0.00|FASTRIIN|N30|Net 30 Days
01|P|6150|04-17-2026|2457890|50.25|0.00|FASTCOBI|N30|Net 30 Days
01|P|6150|04-17-2026|2457900|76.16|0.00|FASTBRTX|N30|Net 30 Days
01|P|6150|04-20-2026|2458070|98.40|0.00|TABERAR|N30|Net 30 Days
01|P|6150|04-21-2026|2458114|2067.00|0.00|FASTGREE|N30|Net 30 Days
01|P|6150|04-21-2026|2458118|5134.04|0.00|MAREGAIN|N30|Net 30 Days
01|P|6150|04-21-2026|2458123|57.00|0.00|FASTARK|N30|Net 30 Days
01|P|6150|04-21-2026|2458165|91.80|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|04-21-2026|2458191|314.40|0.00|TVVWXABD|N30|Net 30 Days
01|P|6150|04-21-2026|2458198|110.16|0.00|FASTWAIA|N30|Net 30 Days
01|P|6150|04-22-2026|2458331|363.80|0.00|FASTECT|N30|Net 30 Days
01|P|6150|04-23-2026|2458411|266.56|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|04-23-2026|2458436|152.32|0.00|HBNONCOR|N30|Net 30 Days
01|P|6150|04-24-2026|2455825|-571.20|0.00||NA|WIRE0424
01|P|6150|04-24-2026|2455934|-125.12|0.00||NA|WIRE0424
01|P|6150|04-24-2026|2456005|-892.08|0.00||NA|WIRE0424
01|P|6150|04-24-2026|2458528|57.00|0.00|FASTENCT|N30|Net 30 Days
01|P|6150|04-24-2026|2458595|255.60|0.00|FASTHAG|N30|Net 30 Days
01|P|6150|04-27-2026|2458688|87.04|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|04-28-2026|2458827|1075.50|0.00|TVVWXABD|N30|Net 30 Days
01|P|6150|04-28-2026|2458863|244.80|0.00|FASTFW|N30|Net 30 Days
01|P|6150|04-29-2026|2456129|-266.60|0.00||NA|WIRE0429
01|P|6150|04-29-2026|2458985|146.88|0.00|FASTINDI|N30|Net 30 Days
01|P|6150|04-29-2026|2458996|61.20|0.00|FASTANTI|N30|Net 30 Days
01|P|6150|04-30-2026|2456311|-164.56|0.00||NA|WIRE0430
01|P|6150|04-30-2026|2456314|-57.00|0.00||NA|WIRE0430
01|P|6150|04-30-2026|2456352|-55.08|0.00||NA|WIRE0430
01|P|6150|04-30-2026|2459068|10157.50|0.00|FASTFW|N30|Net 30 Days
01|P|6150|04-30-2026|2459097|76.16|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|05-01-2026|2456446|-68.00|0.00||NA|WIRE0501
01|P|6150|05-01-2026|2456457|-35.36|0.00||NA|WIRE0501
01|P|6150|05-01-2026|2456580|-68.00|0.00||NA|WIRE0501
01|P|6150|05-04-2026|2459286|686.80|0.00|FASTEPAW|N30|Net 30 Days
01|P|6150|05-04-2026|2459326|591.68|0.00|FASTE|N30|Net 30 Days
01|P|6150|05-04-2026|2459344|179.52|0.00|FASTETUL|N30|Net 30 Days
01|P|6150|05-04-2026|2459378|87.04|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|05-04-2026|2459380|579.54|0.00|FASTFW|N30|Net 30 Days
01|P|6150|05-05-2026|2459451|104.72|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|05-05-2026|2459464|3459.50|0.00|FASTFW|N30|Net 30 Days
01|P|6150|05-05-2026|2459480|193.20|0.00|ROCKFLOW|N30|Net 30 Days
01|P|6150|05-06-2026|2456745|-158.40|0.00||NA|WIRE0506
01|P|6150|05-06-2026|2456806|-63.60|0.00||NA|WIRE0506
01|P|6150|05-07-2026|2456873|-177.86|0.00||NA|WIRE0507
01|P|6150|05-07-2026|2459657|54.40|0.00|FASTWMAI|N30|Net 30 Days
01|P|6150|05-07-2026|2459728|193.20|0.00|ROCKFLOW|N30|Net 30 Days
01|P|6150|05-08-2026|2456954|-576.00|0.00||NA|WIRE0508
01|P|6150|05-08-2026|2457099|-282.88|0.00||NA|WIRE0508
01|P|6150|05-08-2026|2457113|-6396.00|0.00||NA|WIRE0508
01|P|6150|05-08-2026|2457119|-1865.50|0.00||NA|WIRE0508
01|P|6150|05-08-2026|2457121|-2132.00|0.00||NA|WIRE0508
01|P|6150|05-08-2026|2457148|-130.56|0.00||NA|WIRE0508
01|P|6150|05-08-2026|2457152|-35.36|0.00||NA|WIRE0508
01|P|6150|05-08-2026|2457158|-169.32|0.00||NA|WIRE0508
01|P|6150|05-08-2026|2457191|-48.96|0.00||NA|WIRE0508
01|P|6150|05-08-2026|2457328|-129.00|0.00||NA|WIRE0508
01|P|6150|05-11-2026|2459914|258.40|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|05-11-2026|2459956|285.60|0.00|FASTENGR|N30|Net 30 Days
01|P|6150|05-12-2026|2459992|183.60|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|05-12-2026|2460012|85.50|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|05-13-2026|2457381|-799.24|0.00||NA|WIRE0513
01|P|6150|05-13-2026|2457395|-57.00|0.00||NA|WIRE0513
01|P|6150|05-13-2026|2457407|-253.64|0.00||NA|WIRE0513
01|P|6150|05-13-2026|2457441|-2754.00|0.00||NA|WIRE0513
01|P|6150|05-13-2026|2460135|466.48|0.00|FASCOMCU|N30|Net 30 Days
01|P|6150|05-13-2026|2460153|501.84|0.00|FASTSUP|N30|Net 30 Days
01|P|6150|05-13-2026|2460161|1752.00|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|05-13-2026|2460191|5224.10|0.00|FASTFW|N30|Net 30 Days
01|P|6150|05-13-2026|2460205|42.16|0.00|FASHIJCK|N30|Net 30 Days
01|P|6150|05-14-2026|2457536|-116.28|0.00||NA|WIRE0514
01|P|6150|05-14-2026|2457545|-159.15|0.00||NA|WIRE0514
01|P|6150|05-14-2026|2460260|102.68|0.00|FASTRIIN|N30|Net 30 Days
01|P|6150|05-15-2026|2457610|-665.00|0.00||NA|WIRE0515
01|P|6150|05-15-2026|2457678|-146.88|0.00||NA|WIRE0515
01|P|6150|05-15-2026|2457760|-30.42|0.00||NA|WIRE0515
01|P|6150|05-15-2026|2457773|-590.40|0.00||NA|WIRE0515
01|P|6150|05-15-2026|2457857|-128.52|0.00||NA|WIRE0515
01|P|6150|05-15-2026|2457890|-50.25|0.00||NA|WIRE0515
01|P|6150|05-15-2026|2457900|-76.16|0.00||NA|WIRE0515
01|P|6150|05-15-2026|2460407|507.28|0.00|FASTNEWH|N30|Net 30 Days
01|P|6150|05-15-2026|2460425|473.28|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|05-18-2026|2460475|916.50|0.00|FASTETUL|N30|Net 30 Days
01|P|6150|05-18-2026|2460549|338.64|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|05-19-2026|2460639|979.20|0.00|FASTFW|N30|Net 30 Days
01|P|6150|05-19-2026|2460645|35.36|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|05-20-2026|2458070|-98.40|0.00||NA|WIRE0520
01|P|6150|05-20-2026|2460806|335.20|0.00|ONEIDA|N30|Net 30 Days
01|P|6150|05-21-2026|2458114|-2067.00|0.00||NA|WIRE0521
01|P|6150|05-21-2026|2458118|-5134.04|0.00||NA|WIRE0521
01|P|6150|05-21-2026|2458123|-57.00|0.00||NA|WIRE0521
01|P|6150|05-21-2026|2458165|-91.80|0.00||NA|WIRE0521
01|P|6150|05-21-2026|2458191|-314.40|0.00||NA|WIRE0521
01|P|6150|05-21-2026|2458198|-110.16|0.00||NA|WIRE0521
01|P|6150|05-21-2026|2460906|40.80|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|05-21-2026|2460976|179.52|0.00|FASTETUL|N30|Net 30 Days
01|P|6150|05-22-2026|2458331|-363.80|0.00||NA|WIRE0522
01|P|6150|05-22-2026|2458411|-266.56|0.00||NA|WIRE0522
01|P|6150|05-22-2026|2458436|-152.32|0.00||NA|WIRE0522
01|P|6150|05-22-2026|2458528|-57.00|0.00||NA|WIRE0522
01|P|6150|05-22-2026|2458595|-255.60|0.00||NA|WIRE0522
01|P|6150|05-22-2026|2461002|-42.16|0.00|FASHIJCK|N30|Net 30 Days
01|P|6150|05-22-2026|2461059|193.80|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|05-26-2026|2461207|3400.00|0.00|FASTFW|N30|Net 30 Days
01|P|6150|05-27-2026|2458688|-87.04|0.00||NA|WIRE0527
01|P|6150|05-27-2026|2461363|677.28|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|05-28-2026|2458827|-1075.50|0.00||NA|WIRE0528
01|P|6150|05-28-2026|2458863|-244.80|0.00||NA|WIRE0528
01|P|6150|05-28-2026|2461407|7.65|0.00|FASCOMCU|N30|Net 30 Days
01|P|6150|05-29-2026|2458985|-146.88|0.00||NA|WIRE0529
01|P|6150|05-29-2026|2458996|-61.20|0.00||NA|WIRE0529
01|P|6150|05-29-2026|2459068|-10157.50|0.00||NA|WIRE0529
01|P|6150|05-29-2026|2459097|-76.16|0.00||NA|WIRE0529
01|P|6150|05-29-2026|2461531|28.50|0.00|FASTENCT|N30|Net 30 Days
01|P|6150|05-29-2026|2461587|84.00|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|05-29-2026|2461593|158.40|0.00|FASTWMAI|N30|Net 30 Days
01|P|6150|06-01-2026|2461677|1007.64|0.00|FASTE|N30|Net 30 Days
01|P|6150|06-01-2026|2461712|156.40|0.00|FASTENNJ|N30|Net 30 Days
01|P|6150|06-02-2026|2461757|407.32|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|06-02-2026|2461784|267.60|0.00|FASTOK|N30|Net 30 Days
01|P|6150|06-03-2026|2459286|-686.80|0.00||NA|WIRE0603
01|P|6150|06-03-2026|2459326|-591.68|0.00||NA|WIRE0603
01|P|6150|06-03-2026|2459344|-179.52|0.00||NA|WIRE0603
01|P|6150|06-03-2026|2459378|-87.04|0.00||NA|WIRE0603
01|P|6150|06-03-2026|2459380|-579.54|0.00||NA|WIRE0603
01|P|6150|06-03-2026|2461002|42.16|0.00||NA|WIRE0603
01|P|6150|06-03-2026|2461909|99.09|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|06-04-2026|2459451|-104.72|0.00||NA|WIRE0604
01|P|6150|06-04-2026|2459464|-3459.50|0.00||NA|WIRE0604
01|P|6150|06-04-2026|2459480|-193.20|0.00||NA|WIRE0604
01|P|6150|06-04-2026|2462078|570.00|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|06-04-2026|2462081|36.00|0.00|FASTEDSY|N30|Net 30 Days
01|P|6150|06-05-2026|2459657|-54.40|0.00||NA|WIRE0605
01|P|6150|06-05-2026|2459728|-193.20|0.00||NA|WIRE0605
01|P|6150|06-08-2026|2461784|-267.60|0.00||NA|WIRE0608
01|P|6150|06-08-2026|2462314|121.04|0.00|FASTMO|N30|Net 30 Days
01|P|6150|06-09-2026|2462390|4573.85|0.00|FASTFW|N30|Net 30 Days
01|P|6150|06-09-2026|2462416|77.52|0.00|FASTRIIN|N30|Net 30 Days
01|P|6150|06-09-2026|2462428|28.50|0.00|FASTENCT|N30|Net 30 Days
01|P|6150|06-10-2026|2459914|-258.40|0.00||NA|WIRE0610
01|P|6150|06-10-2026|2459956|-285.60|0.00||NA|WIRE0610
01|P|6150|06-10-2026|2462563|77.52|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|06-11-2026|2459992|-183.60|0.00||NA|WIRE0611
01|P|6150|06-11-2026|2460012|-85.50|0.00||NA|WIRE0611
01|P|6150|06-11-2026|2462665|193.20|0.00|ROCKFLOW|N30|Net 30 Days
01|P|6150|06-12-2026|2460135|-466.48|0.00||NA|WIRE0612
01|P|6150|06-12-2026|2460153|-501.84|0.00||NA|WIRE0612
01|P|6150|06-12-2026|2460161|-1752.00|0.00||NA|WIRE0612
01|P|6150|06-12-2026|2460191|-5224.10|0.00||NA|WIRE0612
01|P|6150|06-12-2026|2460205|-42.16|0.00||NA|WIRE0612
01|P|6150|06-12-2026|2460260|-102.68|0.00||NA|WIRE0612
01|P|6150|06-12-2026|2460407|-507.28|0.00||NA|WIRE0612
01|P|6150|06-12-2026|2460425|-473.28|0.00||NA|WIRE0612
01|P|6150|06-12-2026|2462828|418.20|0.00|FASTMAYV|N30|Net 30 Days
01|P|6150|06-15-2026|2462934|114.00|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|06-15-2026|2462938|293.76|0.00|FASTMOL|N30|Net 30 Days
01|P|6150|06-16-2026|2463021|118.20|0.00|FASTALLE|N30|Net 30 Days
01|P|6150|06-16-2026|2463044|249.60|0.00|FOXFGAIN|N30|Net 30 Days
01|P|6150|06-16-2026|2463059|407.32|0.00|FASTKALA|N30|Net 30 Days
01|P|6150|06-17-2026|2460475|-916.50|0.00||NA|WIRE0617
01|P|6150|06-17-2026|2460549|-338.64|0.00||NA|WIRE0617
01|P|6150|06-17-2026|2463132|282.70|0.00|FASTE|N30|Net 30 Days
01|P|6150|06-17-2026|2463177|484.84|0.00|FASTSUP|N30|Net 30 Days
01|P|6150|06-18-2026|2460639|-979.20|0.00||NA|WIRE0618
01|P|6150|06-18-2026|2460645|-35.36|0.00||NA|WIRE0618
01|P|6150|06-18-2026|2460806|-335.20|0.00||NA|WIRE0618
01|P|6150|06-18-2026|2460906|-40.80|0.00||NA|WIRE0618
01|P|6150|06-18-2026|2460976|-179.52|0.00||NA|WIRE0618
01|P|6150|06-18-2026|2461059|-193.80|0.00||NA|WIRE0618
01|P|6150|06-18-2026|2463288|162.40|0.00|FASTPAR|N30|Net 30 Days
01|P|6150|06-19-2026|2463412|139.40|0.00|FASTRIIN|N30|Net 30 Days
01|P|6150|06-19-2026|2463439|328.80|0.00|FASTMILW|N30|Net 30 Days
01|P|6150|06-23-2026|2463636|116.28|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|06-24-2026|2463771|144.00|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|06-24-2026|2463795|590.40|0.00|FASWADEN|N30|Net 30 Days
01|P|6150|06-25-2026|2463897|470.40|0.00|FASTRICH|N30|Net 30 Days
01|P|6150|06-29-2026|2464167|256.20|0.00|FASTCOOK|N30|Net 30 Days
01|P|6150|06-29-2026|2464196|523.60|0.00|FASTBPIL|N30|Net 30 Days
01|P|6150|06-30-2026|2464293|3400.00|0.00|FASTFW|N30|Net 30 Days
01|P|6150|06-30-2026|2464406|3400.00|0.00|FASTFW|N30|Net 30 Days
01|P|6150|07-01-2026|2461207|-3400.00|0.00||NA|WIRE0701
01|P|6150|07-01-2026|2461363|-677.28|0.00||NA|WIRE0701
01|P|6150|07-01-2026|2461407|-7.65|0.00||NA|WIRE0701
01|P|6150|07-01-2026|2461531|-28.50|0.00||NA|WIRE0701
01|P|6150|07-01-2026|2461587|-84.00|0.00||NA|WIRE0701
01|P|6150|07-01-2026|2461593|-158.40|0.00||NA|WIRE0701
01|P|6150|07-01-2026|2461677|-1007.64|0.00||NA|WIRE0701
01|P|6150|07-01-2026|2461712|-156.40|0.00||NA|WIRE0701
01|P|6150|07-01-2026|2464521|1230.08|0.00|FOXFGAIN|N30|Net 30 Days
01|P|6150|07-02-2026|2461757|-407.32|0.00||NA|WIRE0702
01|P|6150|07-02-2026|2464555|175.44|0.00|FASTGREN|N30|Net 30 Days
01|P|6150|07-02-2026|2464642|35.36|0.00|ABBMOTO|N30|Net 30 Days
01|P|6150|07-02-2026|2464644|261.60|0.00|GIW|N30|Net 30 Days
01|P|6150|07-03-2026|2461909|-99.09|0.00||NA|WIRE0703
01|P|6150|07-03-2026|2462078|-570.00|0.00||NA|WIRE0703
01|P|6150|07-03-2026|2462081|-36.00|0.00||NA|WIRE0703
01|P|6150|07-06-2026|2464692|291.72|0.00|FASTMOL|N30|Net 30 Days
01|P|6150|07-07-2026|2464717|1282.65|0.00|FASTFW|N30|Net 30 Days
01|P|6150|07-07-2026|2464864|5618.25|0.00|FASTHARN|N30|Net 30 Days
01|P|6150|07-08-2026|2462314|-121.04|0.00||NA|WIRE0708
01|P|6150|07-08-2026|2464895|-1060.50|0.00|TVVWXABD|N30|Net 30 Days
01|P|6150|07-08-2026|2464925|414.80|0.00|FASTFW|N30|Net 30 Days
01|P|6150|07-08-2026|2464929|329.12|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|07-08-2026|2464950|72.00|0.00|FASHIJCK|N30|Net 30 Days
01|P|6150|07-08-2026|2464957|484.84|0.00|FASTSUP|N30|Net 30 Days
01|P|6150|07-09-2026|2462390|-4573.85|0.00||NA|WIRE0709
01|P|6150|07-09-2026|2462416|-77.52|0.00||NA|WIRE0709
01|P|6150|07-09-2026|2462428|-28.50|0.00||NA|WIRE0709
01|P|6150|07-09-2026|2465066|99.90|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|07-09-2026|2465071|48.96|0.00|FASTOK|N30|Net 30 Days
01|P|6150|07-09-2026|2465103|114.00|0.00|FASTARK|N30|Net 30 Days
01|P|6150|07-09-2026|2465134|71.40|0.00|FASTPAR|N30|Net 30 Days
01|P|6150|07-10-2026|2462563|-77.52|0.00||NA|WIRE0710
01|P|6150|07-10-2026|2462665|-193.20|0.00||NA|WIRE0710
01|P|6150|07-10-2026|2462828|-418.20|0.00||NA|WIRE0710
01|P|6150|07-10-2026|2465230|312.00|0.00|FASTENNJ|N30|Net 30 Days
01|P|6150|07-13-2026|2465324|350.40|0.00|FASTENNJ|N30|Net 30 Days
01|P|6150|07-13-2026|2465345|15.30|0.00|FASTFW|N30|Net 30 Days
01|P|6150|07-13-2026|2465388|591.42|0.00|FASTE|N30|Net 30 Days
01|P|6150|07-14-2026|2465489|360.00|0.00|FASTENOK|N30|Net 30 Days
01|P|6150|07-14-2026|2465508|68.00|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|07-14-2026|2465515|456.28|0.00|FASTMOL|N30|Net 30 Days
01|P|6150|07-15-2026|2462934|-114.00|0.00||NA|WIRE0715
01|P|6150|07-15-2026|2462938|-293.76|0.00||NA|WIRE0715
01|P|6150|07-15-2026|2465608|95.88|0.00|FASTRIIN|N30|Net 30 Days
01|P|6150|07-15-2026|2465653|222.00|0.00|FASTMILW|N30|Net 30 Days
01|P|6150|07-16-2026|2463021|-118.20|0.00||NA|WIRE0716
01|P|6150|07-16-2026|2463044|-249.60|0.00||NA|WIRE0716
01|P|6150|07-16-2026|2463059|-407.32|0.00||NA|WIRE0716
01|P|6150|07-16-2026|2465704|4.25|0.00|FASTFW|N30|Net 30 Days
01|P|6150|07-16-2026|2465710|60.75|0.00|FASRICHE|N30|Net 30 Days
01|P|6150|07-17-2026|2463132|-282.70|0.00||NA|WIRE0717
01|P|6150|07-17-2026|2463177|-484.84|0.00||NA|WIRE0717
01|P|6150|07-17-2026|2463288|-162.40|0.00||NA|WIRE0717
01|P|6150|07-17-2026|2463412|-139.40|0.00||NA|WIRE0717
01|P|6150|07-17-2026|2463439|-328.80|0.00||NA|WIRE0717
01|P|6150|07-17-2026|2465872|937.04|0.00|FASTANNA|N30|Net 30 Days
01|P|6150|07-20-2026|2465987|76.16|0.00|FASTNHLI|N30|Net 30 Days
01|P|6150|07-23-2026|2463636|-116.28|0.00||NA|WIRE0723
01|P|6150|07-24-2026|2463771|-144.00|0.00||NA|WIRE0724
01|P|6150|07-24-2026|2463795|-590.40|0.00||NA|WIRE0724
01|P|6150|07-24-2026|2463897|-470.40|0.00||NA|WIRE0724
01|P|6150|07-29-2026|2464167|-256.20|0.00||NA|WIRE0729
01|P|6150|07-29-2026|2464196|-523.60|0.00||NA|WIRE0729
01|P|6150|07-30-2026|2464293|-3400.00|0.00||NA|WIRE0730
01|P|6150|07-30-2026|2464406|-3400.00|0.00||NA|WIRE0730
01|P|6150|07-31-2026|2464521|-1230.08|0.00||NA|WIRE0731
01|P|6150|07-31-2026|2464555|-175.44|0.00||NA|WIRE0731
01|P|6150|07-31-2026|2464642|-35.36|0.00||NA|WIRE0731
01|P|6150|07-31-2026|2464644|-261.60|0.00||NA|WIRE0731
01|P|6150|08-05-2026|2464692|-291.72|0.00||NA|WIRE0805
01|P|6150|08-06-2026|2464717|-1282.65|0.00||NA|WIRE0806
01|P|6150|08-06-2026|2464864|-5618.25|0.00||NA|WIRE0806
01|P|6150|08-07-2026|2464925|-414.80|0.00||NA|WIRE0807
01|P|6150|08-07-2026|2464929|-329.12|0.00||NA|WIRE0807
01|P|6150|08-07-2026|2464950|-72.00|0.00||NA|WIRE0807
01|P|6150|08-07-2026|2464957|-484.84|0.00||NA|WIRE0807
01|P|6150|08-07-2026|2465066|-99.90|0.00||NA|WIRE0807
01|P|6150|08-07-2026|2465071|-48.96|0.00||NA|WIRE0807
01|P|6150|08-07-2026|2465103|-114.00|0.00||NA|WIRE0807
01|P|6150|08-07-2026|2465134|-71.40|0.00||NA|WIRE0807
01|P|6150|08-07-2026|2465230|-312.00|0.00||NA|WIRE0807
01|P|6150|08-12-2026|2465324|-350.40|0.00||NA|WIRE0812
01|P|6150|08-12-2026|2465345|-15.30|0.00||NA|WIRE0812
01|P|6150|08-12-2026|2465388|-591.42|0.00||NA|WIRE0812
01|P|6150|08-13-2026|2465489|-360.00|0.00||NA|WIRE0813
01|P|6150|08-13-2026|2465508|-68.00|0.00||NA|WIRE0813
01|P|6150|08-13-2026|2465515|-456.28|0.00||NA|WIRE0813
01|P|6150|08-14-2026|2464895|1060.50|0.00||NA|WIRE0814
01|P|6150|08-14-2026|2465608|-95.88|0.00||NA|WIRE0814
01|P|6150|08-14-2026|2465653|-222.00|0.00||NA|WIRE0814
01|P|6150|08-14-2026|2465704|-4.25|0.00||NA|WIRE0814
01|P|6150|08-14-2026|2465710|-60.75|0.00||NA|WIRE0814
01|P|6150|08-14-2026|2465872|-937.04|0.00||NA|WIRE0814
01|P|6150|08-19-2026|2465987|-76.16|0.00||NA|WIRE0819
01|P|6185|09-09-2025|2440004|634.85|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|09-22-2025|2440890|220.65|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|09-23-2025|2436621|-2840.61|0.00||NA|046669
01|P|6185|09-23-2025|2437283|-298.85|0.00||NA|046669
01|P|6185|09-23-2025|2437649|-589.85|0.00||NA|046669
01|P|6185|09-24-2025|2441153|536.27|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|10-07-2025|2437806|-1983.62|0.00||NA|046687
01|P|6185|10-07-2025|2437978|-299.70|0.00||NA|046687
01|P|6185|10-29-2025|2440004|-634.85|0.00||NA|046746
01|P|6185|10-29-2025|2440890|-220.65|0.00||NA|046746
01|P|6185|10-29-2025|2441153|-536.27|0.00||NA|046746
01|P|6185|10-29-2025|2444020|273.31|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|12-10-2025|2447385|354.35|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|12-29-2025|2444020|-273.31|0.00||NA|046912
01|P|6185|01-30-2026|2451013|61.52|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|02-17-2026|2447385|-354.35|0.00||NA|047001
01|P|6185|02-18-2026|2452547|200.33|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|03-04-2026|2453844|2146.32|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|04-08-2026|2457014|48.82|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|04-13-2026|2451013|-61.52|0.00||NA|047138
01|P|6185|04-13-2026|2452547|-200.33|0.00||NA|047138
01|P|6185|04-23-2026|2458433|48.89|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|04-29-2026|2458894|-28.50|0.00|FAYJANT|N30|Net 30 Days
01|P|6185|05-11-2026|2453844|-2146.32|0.00||NA|047211
01|P|6185|06-18-2026|2457014|-48.82|0.00||NA|047305
01|P|6185|06-18-2026|2458433|-48.89|0.00||NA|047305
01|P|6185|06-18-2026|2458894|28.50|0.00||NA|047305
01|P|6225|08-27-2025|2434803|-99.36|0.00||NA|1363321081
01|P|6225|08-27-2025|2435090|-60.48|0.00||NA|1363321081
01|P|6225|08-27-2025|2439042|463.68|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|09-02-2025|2435309|-60.48|0.00||NA|1363321401
01|P|6225|09-02-2025|2435327|-799.20|0.00||NA|3861104737
01|P|6225|09-02-2025|2435377|-319.68|0.00||NA|1377294904
01|P|6225|09-04-2025|2439624|64.80|0.00|ORCHIDX|N30|Net 30 Days
01|P|6225|09-05-2025|2439775|43.20|0.00|CONTMOBI|N30|Net 30 Days
01|P|6225|09-10-2025|2440110|32.40|0.00|CONTMOBI|N30|Net 30 Days
01|P|6225|09-11-2025|2435832|-151.20|0.00||NA|1377295148
01|P|6225|09-12-2025|2435775|-120.96|0.00||NA|1363321727
01|P|6225|09-15-2025|2436356|-774.72|0.00||NA|1377295449
01|P|6225|09-15-2025|2436597|-60.48|0.00||NA|1377295449
01|P|6225|09-16-2025|2440531|57.00|0.00|GRAROG|N30|Net 30 Days
01|P|6225|09-18-2025|2440665|862.56|0.00|FERGINDU|N30|Net 30 Days
01|P|6225|09-18-2025|2440674|1497.60|0.00|UNIQBRID|N30|Net 30 Days
01|P|6225|09-19-2025|2436996|-446.40|0.00||NA|3183211832
01|P|6225|09-19-2025|2440814|41.04|0.00|FERDECA|N30|Net 30 Days
01|P|6225|09-23-2025|2441000|133.92|0.00|GRACODAY|N30|Net 30 Days
01|P|6225|09-25-2025|2436976|-120.96|0.00||NA|1377295748
01|P|6225|09-25-2025|2441198|513.36|0.00|BAKERH|N30|Net 30 Days
01|P|6225|09-26-2025|2437187|-90.72|0.00||NA|1363322378
01|P|6225|09-26-2025|2441388|4548.77|0.00|FERGINTE|N30|Net 30 Days
01|P|6225|09-29-2025|2437259|-76.32|0.00||NA|3214113579
01|P|6225|09-29-2025|2441524|54.40|0.00|FMCSTEPH|N30|Net 30 Days
01|P|6225|10-02-2025|2437742|-256.75|0.00||NA|1377296034
01|P|6225|10-02-2025|2441864|2012.40|0.00|ARRXXXX|N30|Net 30 Days
01|P|6225|10-03-2025|2441905|250.56|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|10-08-2025|2442256|501.12|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|10-14-2025|2442662|72.00|0.00|WOMINNEA|N30|Net 30 Days
01|P|6225|10-15-2025|2442798|431.28|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|10-17-2025|2439042|-463.68|0.00||NA|3861105901
01|P|6225|10-21-2025|2439775|-43.20|0.00||NA|1377296954
01|P|6225|10-24-2025|2439624|-64.80|0.00||NA|1363323724
01|P|6225|10-24-2025|2443580|168.48|0.00|WOLSTX|N30|Net 30 Days
01|P|6225|10-28-2025|2440110|-32.40|0.00||NA|1377297265
01|P|6225|10-28-2025|2441388|-4548.77|0.00||NA|2850034181
01|P|6225|10-28-2025|2443802|112.32|0.00|CONTMOBI|N30|Net 30 Days
01|P|6225|10-30-2025|2440531|-57.00|0.00||NA|3214113959
01|P|6225|10-30-2025|2444092|501.12|0.00|FERGINDU|N30|Net 30 Days
01|P|6225|10-30-2025|2444131|431.28|0.00|FERGINDU|N30|Net 30 Days
01|P|6225|11-04-2025|2444517|614.00|0.00|DORMAKAB|N30|Net 30 Days
01|P|6225|11-05-2025|2444562|862.56|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|11-06-2025|2444726|119.25|0.00|DORMAKAB|N30|Net 30 Days
01|P|6225|11-10-2025|2440665|-862.56|0.00||NA|3861106576
01|P|6225|11-10-2025|2440674|-1497.60|0.00||NA|3183214496
01|P|6225|11-10-2025|2440814|-41.04|0.00||NA|3183214496
01|P|6225|11-10-2025|2441000|-133.92|0.00||NA|3214114055
01|P|6225|11-10-2025|2441198|-513.36|0.00||NA|1377297829
01|P|6225|11-17-2025|2445636|540.00|0.00|BHIEMMOT|N30|Net 30 Days
01|P|6225|11-17-2025|2445673|155.35|0.00|GRACODAY|N30|Net 30 Days
01|P|6225|11-19-2025|2441524|-54.40|0.00||NA|1377298183
01|P|6225|11-19-2025|2441905|-250.56|0.00||NA|3861106901
01|P|6225|11-20-2025|2445985|207.36|0.00|HOWMWICH|N30|Net 30 Days
01|P|6225|11-24-2025|2441864|-2012.40|0.00||NA|3183215241
01|P|6225|11-26-2025|2442256|-501.12|0.00||NA|3861107107
01|P|6225|12-01-2025|2442662|-72.00|0.00||NA|3214114257
01|P|6225|12-02-2025|2446678|97.20|0.00|ORCHIDX|N30|Net 30 Days
01|P|6225|12-02-2025|2446762|97.20|0.00|ORCHIDX|N30|Net 30 Days
01|P|6225|12-05-2025|2442798|-431.28|0.00||NA|3861107290
01|P|6225|12-08-2025|2443580|-168.48|0.00||NA|1377299084
01|P|6225|12-10-2025|2447383|431.28|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|12-11-2025|2447487|1331.10|0.00|GRACOA|N30|Net 30 Days
01|P|6225|12-11-2025|2447544|431.28|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|12-17-2025|2443802|-112.32|0.00||NA|1377299395
01|P|6225|12-22-2025|2444092|-501.12|0.00||NA|3861107725
01|P|6225|12-22-2025|2444131|-431.28|0.00||NA|3861107725
01|P|6225|12-22-2025|2444517|-614.00|0.00||NA|1377299705
01|P|6225|12-22-2025|2444726|-119.25|0.00||NA|1377299705
01|P|6225|12-24-2025|2444562|-862.56|0.00||NA|3861107938
01|P|6225|01-06-2026|2445673|-155.35|0.00||NA|3214114593
01|P|6225|01-08-2026|2445636|-540.00|0.00||NA|1377300196
01|P|6225|01-12-2026|2445985|-207.36|0.00||NA|1377300339
01|P|6225|01-13-2026|2449419|100.80|0.00|HOAERO|N30|Net 30 Days
01|P|6225|01-14-2026|2449562|431.28|0.00|FERGINDU|N30|Net 30 Days
01|P|6225|01-14-2026|2449621|291.20|0.00|FERDECA|N30|Net 30 Days
01|P|6225|01-20-2026|2450109|501.12|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|01-23-2026|2450402|932.40|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|01-26-2026|2446678|-97.20|0.00||NA|1363328193
01|P|6225|01-26-2026|2446762|-97.20|0.00||NA|1363328193
01|P|6225|01-27-2026|2447383|-431.28|0.00||NA|3861108858
01|P|6225|01-27-2026|2447544|-431.28|0.00||NA|3861108858
01|P|6225|01-30-2026|2447487|-1331.10|0.00||NA|3214114782
01|P|6225|02-04-2026|2451336|795.60|0.00|HOWMETFE|N30|Net 30 Days
01|P|6225|02-12-2026|2452097|320.40|0.00|ALCOAHOW|N30|Net 30 Days
01|P|6225|02-24-2026|2453158|200.20|0.00|DIAMCONR|N30|Net 30 Days
01|P|6225|02-26-2026|2449419|-100.80|0.00||NA|3183219964
01|P|6225|02-26-2026|2453442|110.88|0.00|GRACOA|N30|Net 30 Days
01|P|6225|02-26-2026|2453445|151.20|0.00|GRACANOK|N30|Net 30 Days
01|P|6225|03-02-2026|2449562|-431.28|0.00||NA|3861109704
01|P|6225|03-06-2026|2449621|-291.20|0.00||NA|3183220250
01|P|6225|03-06-2026|2454146|219.50|0.00|BHIWOODL|N30|Net 30 Days
01|P|6225|03-10-2026|2454371|97.20|0.00|ORCHIDX|N30|Net 30 Days
01|P|6225|03-10-2026|2454456|149.76|0.00|GRACOA|N30|Net 30 Days
01|P|6225|03-11-2026|2450109|-501.12|0.00||NA|3861109928
01|P|6225|03-11-2026|2450402|-932.40|0.00||NA|3861109928
01|P|6225|03-17-2026|2455024|803.52|0.00|GRACODAY|N30|Net 30 Days
01|P|6225|03-17-2026|2455041|37.44|0.00|GRACOOH|N30|Net 30 Days
01|P|6225|03-27-2026|2451336|-795.60|0.00||NA|3183221450
01|P|6225|03-27-2026|2456047|1343.20|0.00|CONTMOBI|N30|Net 30 Days
01|P|6225|03-31-2026|2452097|-320.40|0.00||NA|1363331175
01|P|6225|03-31-2026|2456340|448.56|0.00|ALCOAHOW|N30|Net 30 Days
01|P|6225|04-02-2026|2456566|1275.84|0.00|ALCOAHOW|N30|Net 30 Days
01|P|6225|04-09-2026|2457201|256.32|0.00|UNIQBRID|N30|Net 30 Days
01|P|6225|04-13-2026|2453158|-200.20|0.00||NA|1377303963
01|P|6225|04-20-2026|2453442|-110.88|0.00||NA|3214115328
01|P|6225|04-20-2026|2453445|-151.20|0.00||NA|3214115328
01|P|6225|04-22-2026|2458301|32.40|0.00|ORCHIDX|N30|Net 30 Days
01|P|6225|04-27-2026|2454146|-219.50|0.00||NA|1377304231
01|P|6225|04-27-2026|2454456|-149.76|0.00||NA|3214115382
01|P|6225|04-28-2026|2454371|-97.20|0.00||NA|1363332525
01|P|6225|04-29-2026|2458981|202.80|0.00|FMCSTEPH|N30|Net 30 Days
01|P|6225|04-30-2026|2455024|-803.52|0.00||NA|3214115429
01|P|6225|04-30-2026|2455041|-37.44|0.00||NA|3183223178
01|P|6225|04-30-2026|2459028|24121.84|0.00|GEENG|N30|Net 30 Days
01|P|6225|04-30-2026|2459035|426.24|0.00|GEAVIAWE|N30|Net 30 Days
01|P|6225|04-30-2026|2459163|3522.40|0.00|GEENG|N30|Net 30 Days
01|P|6225|05-04-2026|2459339|250.56|0.00|FERINDNJ|N30|Net 30 Days
01|P|6225|05-11-2026|2459953|537.12|0.00|WOLSTX|N30|Net 30 Days
01|P|6225|05-15-2026|2460445|320.40|0.00|ALCOAHOW|N30|Net 30 Days
01|P|6225|05-18-2026|2456047|-1343.20|0.00||NA|1377305164
01|P|6225|05-20-2026|2460805|74.88|0.00|GRACOA|N30|Net 30 Days
01|P|6225|05-26-2026|2456340|-448.56|0.00||NA|1363333569
01|P|6225|05-26-2026|2456566|-1275.84|0.00||NA|1363333569
01|P|6225|05-29-2026|2461599|40.32|0.00|FERGYORK|N30|Net 30 Days
01|P|6225|06-01-2026|2457201|-256.32|0.00||NA|3183224667
01|P|6225|06-04-2026|2462082|516.75|0.00|GRACANOK|N30|Net 30 Days
01|P|6225|06-08-2026|2462235|570.24|0.00|WOLSTX|N30|Net 30 Days
01|P|6225|06-11-2026|2458301|-32.40|0.00||NA|1363334565
01|P|6225|06-15-2026|2458981|-202.80|0.00||NA|1377306550
01|P|6225|06-15-2026|2459028|-24121.84|0.00||NA|1377306550
01|P|6225|06-15-2026|2459163|-3522.40|0.00||NA|1377306550
01|P|6225|06-18-2026|2459035|-426.24|0.00||NA|3861112784
01|P|6225|06-19-2026|2463394|129.60|0.00|GRACODAY|N30|Net 30 Days
01|P|6225|06-24-2026|2463846|1345.68|0.00|ALCOAHOW|N30|Net 30 Days
01|P|6225|06-24-2026|2463854|86.40|0.00|GRACODAY|N30|Net 30 Days
01|P|6225|06-29-2026|2459339|-250.56|0.00||NA|3861112970
01|P|6225|06-29-2026|2461599|-40.32|0.00||NA|1430574145
01|P|6225|06-30-2026|2459953|-537.12|0.00||NA|1377307111
01|P|6225|07-02-2026|2460445|-320.40|0.00||NA|1363335519
01|P|6225|07-08-2026|2460805|-74.88|0.00||NA|3857115912
01|P|6225|07-27-2026|2462082|-516.75|0.00||NA|3857116002
01|P|6225|07-27-2026|2462235|-570.24|0.00||NA|1377308215
01|P|6225|08-10-2026|2463394|-129.60|0.00||NA|3857116114
01|P|6225|08-13-2026|2463846|-1345.68|0.00||NA|1363337437
01|P|6225|08-13-2026|2463854|-86.40|0.00||NA|3857116157
01|P|6325|09-30-2025|2441577|9847.80|0.00|FERROTEZ|N30|Net 30 Days
01|P|6325|10-01-2025|2441681|16996.60|0.00|LINIMAR|N30|Net 30 Days
01|P|6325|10-06-2025|2442066|2595.60|0.00|FERROTEZ|N30|Net 30 Days
01|P|6325|10-10-2025|2442465|8952.80|0.00|FERROTEZ|N30|Net 30 Days
01|P|6325|10-15-2025|2442771|8953.70|0.00|LINIMAR|N30|Net 30 Days
01|P|6325|10-16-2025|2442977|0.00|0.00|FERROTEZ|N30|Net 30 Days
01|P|6325|10-20-2025|2443192|714.40|0.00|FERROTEZ|N30|Net 30 Days
01|P|6325|10-30-2025|2441577|-9847.80|0.00||NA|WIRE1030
01|P|6325|10-30-2025|2441681|-16996.60|0.00||NA|WIRE1030
01|P|6325|11-14-2025|2442066|-2595.60|0.00||NA|WIRE1114
01|P|6325|11-14-2025|2442465|-8952.80|0.00||NA|WIRE1114
01|P|6325|11-14-2025|2442771|-8953.70|0.00||NA|WIRE1114
01|P|6325|11-14-2025|2445416|1817.60|0.00|FERROTEZ|N30|Net 30 Days
01|P|6325|11-28-2025|2443192|-714.40|0.00||NA|WIRE1128
01|P|6325|12-15-2025|2445416|-1817.60|0.00||NA|WIRE1215
01|P|6325|12-29-2025|2448426|9734.90|0.00|FERROTEZ|N30|Net 30 Days
01|P|6325|01-29-2026|2448426|-9734.90|0.00||NA|WIRE0129
01|P|6325|02-23-2026|2452989|13940.00|0.00|FERROTEZ|N30|Net 30 Days
01|P|6325|03-31-2026|2452989|-13940.00|0.00||NA|WIRE0331
01|P|6325|05-01-2026|2459187|31780.48|0.00|PJBINDQC|N30|Net 30 Days
01|P|6325|05-29-2026|2459187|-31780.48|0.00||NA|WIRE0529
01|P|6465|08-29-2025|2439312|0.00|0.00|FLINTMA|N30|Net 30 Days
01|P|6465|10-10-2025|2442457|585.00|0.00|CLAYPEAC|N30|Net 30 Days
01|P|6465|11-03-2025|2442457|-585.00|0.00||NA|4140343841
01|P|6465|12-04-2025|2446894|-585.00|0.00|CLAYPEAC|N30|Net 30 Days
01|P|6465|03-02-2026|2446894|585.00|0.00||NA|OFFSET
01|P|6465|03-02-2026|2455844|0.00|0.00|FLINTMA|N30|Net 30 Days
01|P|6465|03-02-2026|2455845|585.00|0.00|FLINTMA|N30|Net 30 Days
01|P|6465|03-02-2026|2455845|-585.00|0.00||NA|OFFSET
01|P|6465|07-16-2026|2465732|4949.75|0.00|KEIRMFG|N30|Net 30 Days
01|P|6465|08-18-2026|2465732|-4949.75|0.00||NA|WIRE0818
01|P|6470|08-20-2025|2438442|85.26|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|08-20-2025|2438446|795.96|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|08-25-2025|2436048|-416.40|0.00||NA|WIRE0825
01|P|6470|08-26-2025|2436057|-63.36|0.00||NA|WIRE0826
01|P|6470|08-26-2025|2438960|605.52|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|08-27-2025|2439043|3930.96|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|08-27-2025|2439077|3852.90|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|09-05-2025|2435786|-124.74|0.00||NA|WIRE0905
01|P|6470|09-05-2025|2435954|-1694.88|0.00||NA|WIRE0905
01|P|6470|09-05-2025|2436013|-219.24|0.00||NA|WIRE0905
01|P|6470|09-05-2025|2437325|-15.29|0.00||NA|WIRE0905
01|P|6470|09-05-2025|2437552|-243.66|0.00||NA|WIRE0905
01|P|6470|09-08-2025|2439849|182.16|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|09-08-2025|2439876|51.62|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|09-09-2025|2439986|536.56|0.00|FOXTOOLM|N30|Net 30 Days
01|P|6470|09-10-2025|2440095|1805.76|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|09-11-2025|2440233|199.32|0.00|NORTSCHA|N30|Net 30 Days
01|P|6470|09-12-2025|2436201|-63.36|0.00||NA|WIRE0912
01|P|6470|09-12-2025|2436557|-835.56|0.00||NA|WIRE0912
01|P|6470|09-12-2025|2437821|-370.86|0.00||NA|WIRE0912
01|P|6470|09-12-2025|2437984|-84.48|0.00||NA|WIRE0912
01|P|6470|09-15-2025|2440415|514.68|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|09-18-2025|2440671|10064.40|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|09-19-2025|2438106|-249.98|0.00||NA|WIRE0919
01|P|6470|09-19-2025|2438173|-179.52|0.00||NA|WIRE0919
01|P|6470|09-19-2025|2438202|-51.00|0.00||NA|WIRE0919
01|P|6470|09-19-2025|2438442|-85.26|0.00||NA|WIRE0919
01|P|6470|09-19-2025|2438446|-795.96|0.00||NA|WIRE0919
01|P|6470|09-22-2025|2440872|536.40|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|09-23-2025|2437695|-30.36|0.00||NA|WIRE0923
01|P|6470|09-23-2025|2440986|268.28|0.00|FOXTOOLM|N30|Net 30 Days
01|P|6470|09-25-2025|2441278|53.46|0.00|JMIND|N30|Net 30 Days
01|P|6470|09-25-2025|2441280|390.60|0.00|ANGLBURR|N30|Net 30 Days
01|P|6470|09-29-2025|2441522|874.50|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|10-03-2025|2441923|1111.44|0.00|LBX|N30|Net 30 Days
01|P|6470|10-06-2025|2442028|329.34|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|10-10-2025|2438960|-605.52|0.00||NA|WIRE1010
01|P|6470|10-10-2025|2439043|-3930.96|0.00||NA|WIRE1010
01|P|6470|10-10-2025|2439077|-3852.90|0.00||NA|WIRE1010
01|P|6470|10-10-2025|2439876|-51.62|0.00||NA|WIRE1010
01|P|6470|10-10-2025|2439986|-536.56|0.00||NA|WIRE1010
01|P|6470|10-10-2025|2440233|-199.32|0.00||NA|WIRE1010
01|P|6470|10-10-2025|2442545|499.12|0.00|ANGLBURR|N30|Net 30 Days
01|P|6470|10-15-2025|2442787|159.48|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|10-20-2025|2440671|-10064.40|0.00||NA|WIRE1020
01|P|6470|10-20-2025|2443201|95.20|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|10-21-2025|2443277|1680.84|0.00|MANDESIN|N30|Net 30 Days
01|P|6470|10-21-2025|2443314|147.56|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|10-22-2025|2443425|112.89|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|10-27-2025|2439849|-182.16|0.00||NA|WIRE1027
01|P|6470|10-27-2025|2440095|-1805.76|0.00||NA|WIRE1027
01|P|6470|10-27-2025|2440872|-536.40|0.00||NA|WIRE1027
01|P|6470|10-27-2025|2440986|-268.28|0.00||NA|WIRE1027
01|P|6470|10-27-2025|2441278|-53.46|0.00||NA|WIRE1027
01|P|6470|10-27-2025|2441280|-390.60|0.00||NA|WIRE1027
01|P|6470|10-28-2025|2443850|286.44|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|10-30-2025|2440415|-514.68|0.00||NA|WIRE1030
01|P|6470|10-30-2025|2441923|-1111.44|0.00||NA|WIRE1030
01|P|6470|10-30-2025|2444048|2388.27|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|10-31-2025|2444288|601.92|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|11-04-2025|2441522|-874.50|0.00||NA|WIRE1104
01|P|6470|11-04-2025|2444536|75.40|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|11-07-2025|2444894|66.70|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|11-10-2025|2444993|162.40|0.00|MANDESIN|N30|Net 30 Days
01|P|6470|11-10-2025|2445040|95.12|0.00|GENOEAST|N30|Net 30 Days
01|P|6470|11-14-2025|2442028|-329.34|0.00||NA|WIRE1114
01|P|6470|11-14-2025|2442545|-499.12|0.00||NA|WIRE1114
01|P|6470|11-14-2025|2442787|-159.48|0.00||NA|WIRE1114
01|P|6470|11-14-2025|2445520|441.96|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|11-17-2025|2445660|143.22|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|11-20-2025|2446028|286.44|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|11-21-2025|2443201|-95.20|0.00||NA|WIRE1121
01|P|6470|11-21-2025|2443277|-1680.84|0.00||NA|WIRE1121
01|P|6470|11-21-2025|2443425|-112.89|0.00||NA|WIRE1121
01|P|6470|11-24-2025|2446289|225.72|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|11-24-2025|2446297|143.84|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|12-01-2025|2444048|-2388.27|0.00||NA|WIRE1201
01|P|6470|12-01-2025|2444288|-601.92|0.00||NA|WIRE1201
01|P|6470|12-01-2025|2446656|112.86|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|12-02-2025|2443314|-147.56|0.00||NA|WIRE1202
01|P|6470|12-02-2025|2444536|-75.40|0.00||NA|WIRE1202
01|P|6470|12-02-2025|2444894|-66.70|0.00||NA|WIRE1202
01|P|6470|12-03-2025|2446840|134.64|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|12-03-2025|2446878|205.90|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|12-04-2025|2447006|859.56|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|12-04-2025|2447008|634.92|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|12-08-2025|2447197|178.64|0.00|MANDESIN|N30|Net 30 Days
01|P|6470|12-08-2025|2447222|868.00|0.00|NORTSCHA|N30|Net 30 Days
01|P|6470|12-11-2025|2445040|-95.12|0.00||NA|WIRE1211
01|P|6470|12-11-2025|2445520|-441.96|0.00||NA|WIRE1211
01|P|6470|12-11-2025|2447532|907.12|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|12-12-2025|2447669|403.68|0.00|LBX|N30|Net 30 Days
01|P|6470|12-16-2025|2444993|-162.40|0.00||NA|WIRE1216
01|P|6470|12-16-2025|2447823|268.28|0.00|FOXTOOLM|N30|Net 30 Days
01|P|6470|12-16-2025|2447857|452.40|0.00|MANDESIN|N30|Net 30 Days
01|P|6470|12-18-2025|2448086|331.16|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|12-19-2025|2448194|206.48|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|12-26-2025|2446289|-225.72|0.00||NA|WIRE1226
01|P|6470|12-26-2025|2446297|-143.84|0.00||NA|WIRE1226
01|P|6470|01-05-2026|2445660|-143.22|0.00||NA|WIRE0105
01|P|6470|01-05-2026|2446028|-286.44|0.00||NA|WIRE0105
01|P|6470|01-05-2026|2446656|-112.86|0.00||NA|WIRE0105
01|P|6470|01-05-2026|2446878|-205.90|0.00||NA|WIRE0105
01|P|6470|01-05-2026|2447006|-859.56|0.00||NA|WIRE0105
01|P|6470|01-06-2026|2447532|-907.12|0.00||NA|WIRE0106
01|P|6470|01-09-2026|2449235|1589.28|0.00|SUMMPOPO|N30|Net 30 Days
01|P|6470|01-09-2026|2449254|62.64|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|01-09-2026|2449260|782.76|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|01-13-2026|2449461|297.66|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|01-14-2026|2449608|92.22|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|01-15-2026|2449763|154.86|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|01-16-2026|2446840|-134.64|0.00||NA|WIRE0116
01|P|6470|01-16-2026|2447008|-634.92|0.00||NA|WIRE0116
01|P|6470|01-16-2026|2447823|-268.28|0.00||NA|WIRE0116
01|P|6470|01-16-2026|2448086|-331.16|0.00||NA|WIRE0116
01|P|6470|01-20-2026|2450033|53.46|0.00|JMIND|N30|Net 30 Days
01|P|6470|01-20-2026|2450107|108.84|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|01-22-2026|2447197|-178.64|0.00||NA|WIRE0122
01|P|6470|01-22-2026|2447222|-868.00|0.00||NA|WIRE0122
01|P|6470|01-22-2026|2447669|-403.68|0.00||NA|WIRE0122
01|P|6470|01-22-2026|2450359|226.20|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|01-27-2026|2450716|88.26|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|01-29-2026|2450867|1537.00|0.00|LBX|N30|Net 30 Days
01|P|6470|01-29-2026|2450918|791.70|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|01-30-2026|2443850|-286.44|0.00||NA|WIRE0130
01|P|6470|01-30-2026|2447857|-452.40|0.00||NA|WIRE0130
01|P|6470|01-30-2026|2448194|-206.48|0.00||NA|WIRE0130
01|P|6470|02-02-2026|2451143|171.10|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|02-06-2026|2449235|-1589.28|0.00||NA|WIRE0206
01|P|6470|02-06-2026|2449254|-62.64|0.00||NA|WIRE0206
01|P|6470|02-06-2026|2451675|91.14|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|02-09-2026|2451721|268.28|0.00|KCDEADAD|N30|Net 30 Days
01|P|6470|02-11-2026|2449608|-92.22|0.00||NA|WIRE0211
01|P|6470|02-11-2026|2449763|-154.86|0.00||NA|WIRE0211
01|P|6470|02-12-2026|2452160|116.58|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|02-13-2026|2452183|-268.28|0.00|KCDEADAD|N30|Net 30 Days
01|P|6470|02-16-2026|2452409|91.08|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|02-20-2026|2449260|-782.76|0.00||NA|WIRE0220
01|P|6470|02-20-2026|2450107|-108.84|0.00||NA|WIRE0220
01|P|6470|02-20-2026|2450359|-226.20|0.00||NA|WIRE0220
01|P|6470|02-23-2026|2453047|126.10|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|02-25-2026|2449461|-297.66|0.00||NA|WIRE0225
01|P|6470|02-25-2026|2450716|-88.26|0.00||NA|WIRE0225
01|P|6470|02-27-2026|2453576|817.80|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|03-02-2026|2453638|53.46|0.00|JMIND|N30|Net 30 Days
01|P|6470|03-02-2026|2453691|93.38|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|03-03-2026|2453827|536.56|0.00|FOXTOOLM|N30|Net 30 Days
01|P|6470|03-04-2026|2450033|-53.46|0.00||NA|WIRE0304
01|P|6470|03-04-2026|2450918|-791.70|0.00||NA|WIRE0304
01|P|6470|03-04-2026|2451143|-171.10|0.00||NA|WIRE0304
01|P|6470|03-04-2026|2451675|-91.14|0.00||NA|WIRE0304
01|P|6470|03-04-2026|2453962|192.56|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|03-05-2026|2454018|870.00|0.00|MANDESIN|N30|Net 30 Days
01|P|6470|03-11-2026|2454603|66.70|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|03-13-2026|2454852|184.44|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|03-16-2026|2450867|-1537.00|0.00||NA|WIRE0316
01|P|6470|03-16-2026|2451721|-268.28|0.00||NA|WIRE0316
01|P|6470|03-16-2026|2452160|-116.58|0.00||NA|WIRE0316
01|P|6470|03-16-2026|2454961|186.76|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|03-23-2026|2455569|268.28|0.00|KCDEADAD|N30|Net 30 Days
01|P|6470|03-25-2026|2455832|83.52|0.00|CHICUTDI|N30|Net 30 Days
01|P|6470|04-02-2026|2452409|-91.08|0.00||NA|WIRE0402
01|P|6470|04-02-2026|2453047|-126.10|0.00||NA|WIRE0402
01|P|6470|04-02-2026|2453576|-817.80|0.00||NA|WIRE0402
01|P|6470|04-02-2026|2453691|-93.38|0.00||NA|WIRE0402
01|P|6470|04-06-2026|2456753|269.28|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|04-07-2026|2456884|527.04|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|04-07-2026|2456913|182.16|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|04-07-2026|2456924|833.46|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|04-08-2026|2456991|5091.84|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|04-08-2026|2457036|619.08|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|04-10-2026|2453638|-53.46|0.00||NA|WIRE0410
01|P|6470|04-10-2026|2453827|-536.56|0.00||NA|WIRE0410
01|P|6470|04-10-2026|2453962|-192.56|0.00||NA|WIRE0410
01|P|6470|04-10-2026|2457342|53.46|0.00|AAAMACHI|N30|Net 30 Days
01|P|6470|04-13-2026|2457408|17.82|0.00|JMIND|N30|Net 30 Days
01|P|6470|04-14-2026|2457511|44.22|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|04-17-2026|2457938|262.16|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|04-20-2026|2454018|-870.00|0.00||NA|WIRE0420
01|P|6470|04-20-2026|2454852|-184.44|0.00||NA|WIRE0420
01|P|6470|04-20-2026|2454961|-186.76|0.00||NA|WIRE0420
01|P|6470|04-20-2026|2458082|204.74|0.00|MANDESIN|N30|Net 30 Days
01|P|6470|04-21-2026|2458202|134.64|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|04-22-2026|2454603|-66.70|0.00||NA|WIRE0422
01|P|6470|04-22-2026|2458280|459.36|0.00|ARMIN|N30|Net 30 Days
01|P|6470|04-27-2026|2458733|139.26|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|04-29-2026|2458923|93.72|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|04-29-2026|2458988|78.30|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|04-30-2026|2455569|-268.28|0.00||NA|WIRE0430
01|P|6470|04-30-2026|2455832|-83.52|0.00||NA|WIRE0430
01|P|6470|05-06-2026|2459572|71.44|0.00|MANDESIN|N30|Net 30 Days
01|P|6470|05-13-2026|2460134|115.42|0.00|MANDESIN|N30|Net 30 Days
01|P|6470|05-13-2026|2460197|249.12|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|05-13-2026|2460210|619.08|0.00|DIRECTAE|N30|Net 30 Days
01|P|6470|05-18-2026|2456991|-5091.84|0.00||NA|WIRE0518
01|P|6470|05-20-2026|2456753|-269.28|0.00||NA|WIRE0520
01|P|6470|05-20-2026|2456884|-527.04|0.00||NA|WIRE0520
01|P|6470|05-20-2026|2456913|-182.16|0.00||NA|WIRE0520
01|P|6470|05-20-2026|2456924|-833.46|0.00||NA|WIRE0520
01|P|6470|05-20-2026|2457036|-619.08|0.00||NA|WIRE0520
01|P|6470|05-20-2026|2457342|-53.46|0.00||NA|WIRE0520
01|P|6470|05-20-2026|2457408|-17.82|0.00||NA|WIRE0520
01|P|6470|05-20-2026|2457511|-44.22|0.00||NA|WIRE0520
01|P|6470|05-22-2026|2461104|260.42|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|05-28-2026|2461459|1798.97|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|06-01-2026|2457938|-262.16|0.00||NA|WIRE0601
01|P|6470|06-01-2026|2458082|-204.74|0.00||NA|WIRE0601
01|P|6470|06-01-2026|2458202|-134.64|0.00||NA|WIRE0601
01|P|6470|06-01-2026|2458280|-459.36|0.00||NA|WIRE0601
01|P|6470|06-02-2026|2458733|-139.26|0.00||NA|WIRE0602
01|P|6470|06-02-2026|2458923|-93.72|0.00||NA|WIRE0602
01|P|6470|06-02-2026|2458988|-78.30|0.00||NA|WIRE0602
01|P|6470|06-03-2026|2461928|17.82|0.00|JMIND|N30|Net 30 Days
01|P|6470|06-10-2026|2462602|80.12|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|06-11-2026|2462696|41.76|0.00|MANDESIN|N30|Net 30 Days
01|P|6470|06-11-2026|2462703|66.00|0.00|ACTIELKG|N30|Net 30 Days
01|P|6470|06-16-2026|2459572|-71.44|0.00||NA|WIRE0616
01|P|6470|06-16-2026|2463058|201.90|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|06-22-2026|2463594|17.82|0.00|JMIND|N30|Net 30 Days
01|P|6470|06-24-2026|2463849|190.08|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|06-26-2026|2452183|268.28|0.00||NA|WIRE0626
01|P|6470|06-26-2026|2460134|-115.42|0.00||NA|WIRE0626
01|P|6470|06-26-2026|2460197|-249.12|0.00||NA|WIRE0626
01|P|6470|06-26-2026|2460210|-619.08|0.00||NA|WIRE0626
01|P|6470|06-30-2026|2464410|92.80|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|07-01-2026|2464455|2647.52|0.00|LBX|N30|Net 30 Days
01|P|6470|07-02-2026|2464636|211.14|0.00|FLEETWOO|N30|Net 30 Days
01|P|6470|07-06-2026|2461104|-260.42|0.00||NA|WIRE0706
01|P|6470|07-13-2026|2461459|-1798.97|0.00||NA|WIRE0713
01|P|6470|07-13-2026|2461928|-17.82|0.00||NA|WIRE0713
01|P|6470|07-27-2026|2462602|-80.12|0.00||NA|WIRE0727
01|P|6470|07-27-2026|2462696|-41.76|0.00||NA|WIRE0727
01|P|6470|07-27-2026|2462703|-66.00|0.00||NA|WIRE0727
01|P|6470|07-27-2026|2463058|-201.90|0.00||NA|WIRE0727
01|P|6470|08-05-2026|2463594|-17.82|0.00||NA|WIRE0805
01|P|6470|08-05-2026|2463849|-190.08|0.00||NA|WIRE0805
01|P|6470|08-17-2026|2464410|-92.80|0.00||NA|WIRE0817
01|P|6470|08-17-2026|2464455|-2647.52|0.00||NA|WIRE0817
01|P|6470|08-17-2026|2464636|-211.14|0.00||NA|WIRE0817
01|P|6585|09-17-2025|2436447|-1233.00|0.00||NA|WIRE0917
01|P|6585|09-17-2025|2436865|-75.60|0.00||NA|WIRE0917
01|P|6700|05-05-2026|2459459|8953.72|0.00|PORTWEST|CCARD|Credit Card
01|P|6700|05-05-2026|2459459|-8953.72|0.00||NA|VC-05-05
01|P|6700|05-06-2026|2459607|124.60|0.00|PORTWEST|CCARD|Credit Card
01|P|6700|05-06-2026|2459607|-124.60|0.00||NA|VC-05-06
01|P|6700|05-21-2026|2460893|486.50|0.00|FRANCOI|CCARD|Credit Card
01|P|6700|05-21-2026|2460893|-486.50|0.00||NA|VC-05-21
01|P|6700|05-26-2026|2461138|210.00|0.00|PORTWEST|CCARD|Credit Card
01|P|6700|05-26-2026|M038851|-210.00|0.00||N30|VC-05-26
01|P|6700|05-27-2026|2461138|-210.00|0.00||NA|OFFSET
01|P|6700|05-27-2026|M038851|210.00|0.00||NA|OFFSET
01|P|6700|06-09-2026|2462459|380.57|0.00|DROITC|CCARD|Credit Card
01|P|6700|06-09-2026|2462459|-380.57|0.00||NA|VC-06-09
01|P|6700|06-11-2026|2462751|215.60|0.00|PORTWEST|CCARD|Credit Card
01|P|6700|06-11-2026|2462751|-215.60|0.00||NA|VC-06-11
01|P|6700|07-30-2026|2467015|907.20|0.00|DABMA|CCARD|Credit Card
01|P|6700|07-30-2026|2467015|-907.20|0.00||NA|OFFSET
01|P|6700|07-30-2026|M046236|907.20|0.00||NA|OFFSET
01|P|6700|07-30-2026|M046236|-907.20|0.00||N30|VC-07-30
01|P|6800|11-26-2025|2446471|17338.75|0.00|FRYERMA|N30|Net 30 Days
01|P|6800|12-30-2025|2446471|-17338.75|0.00||NA|22689
01|P|6800|12-30-2025|2448543|17338.75|0.00|FRYERMA|N30|Net 30 Days
01|P|6800|02-05-2026|2448543|-17338.75|0.00||NA|022701
01|P|6800|03-19-2026|2455245|17338.75|0.00|FRYERMA|N30|Net 30 Days
01|P|6800|05-11-2026|2455245|-17338.75|0.00||NA|022739
01|P|6925|12-05-2025|2448416|610.56|0.00|FUJIMAC|N30|Net 30 Days
01|P|6925|01-12-2026|2448416|-610.56|0.00||NA|155360
01|P|6925|04-02-2026|2456539|767.52|0.00|FUJIMAC|N30|Net 30 Days
01|P|6925|04-13-2026|2456539|-767.52|0.00||NA|155525
01|P|6925|04-22-2026|2458262|161.28|0.00|FUJIMAC|N30|Net 30 Days
01|P|6925|04-24-2026|2458546|299.52|0.00|FUJIMAC|N30|Net 30 Days
01|P|6925|05-04-2026|2458262|-161.28|0.00||NA|155566
01|P|6925|05-04-2026|2458546|-299.52|0.00||NA|155566
01|P|6945|10-15-2025|2442834|3855.60|0.00|FUTUCANT|N30|Net 30 Days
01|P|6945|11-21-2025|2442834|-3855.60|0.00||NA|WIRE1121
01|P|6945|01-27-2026|2450660|325.50|0.00|FUTUCANT|N30|Net 30 Days
01|P|6945|02-16-2026|2452391|666.00|0.00|FUTUCANT|N30|Net 30 Days
01|P|6945|03-09-2026|2450660|-325.50|0.00||NA|WIRE0309
01|P|6945|03-23-2026|2452391|-666.00|0.00||NA|WIRE0323
01|P|6945|06-23-2026|2463641|1989.75|0.00|FUTUCANT|N30|Net 30 Days
01|P|6945|06-25-2026|2463889|14664.00|0.00|FUTUCANT|N30|Net 30 Days
01|P|6945|06-30-2026|2464417|1675.05|0.00|FUTUCANT|N30|Net 30 Days
01|P|6945|07-31-2026|2463641|-1989.75|0.00||NA|WIRE0731
01|P|6945|07-31-2026|2463889|-14664.00|0.00||NA|WIRE0731
01|P|6945|08-03-2026|2467306|0.00|0.00|FUTUCANT|N30|Net 30 Days
01|P|6945|08-07-2026|2464417|-1675.05|0.00||NA|WIRE0807
01|P|6985|08-20-2025|2433430|-203.47|0.00||NA|AD-082025
01|P|6985|08-20-2025|2438413|67.52|0.00|HOOSCORO|N30|Net 30 Days
01|P|6985|09-03-2025|2439523|527.34|0.00|ALLANCA|N30|Net 30 Days
01|P|6985|10-06-2025|2442062|114.68|0.00|GENMAUFA|N30|Net 30 Days
01|P|6985|10-30-2025|2434638|186.00|0.00||NA|AD-103025
01|P|6985|10-30-2025|2438413|-67.52|0.00||NA|AD-103025
01|P|6985|10-30-2025|2439523|-527.34|0.00||NA|AD-103025
01|P|6985|11-12-2025|2445204|1633.96|0.00|ALLANCA|N30|Net 30 Days
01|P|6985|11-26-2025|2446460|321.33|0.00|ALLANCA|N30|Net 30 Days
01|P|6985|12-03-2025|2442062|-114.68|0.00||NA|AD-120325
01|P|6985|01-08-2026|2445204|-1633.96|0.00||NA|AD-010826
01|P|6985|01-09-2026|2449229|284.74|0.00|CDEGIJLN|N30|Net 30 Days
01|P|6985|01-22-2026|2446460|-321.33|0.00||NA|AD-012226
01|P|6985|01-23-2026|2450475|902.40|0.00|CPIRVINE|N30|Net 30 Days
01|P|6985|02-09-2026|2451773|1862.60|0.00|CARGRAPH|N30|Net 30 Days
01|P|6985|02-13-2026|2452251|184.41|0.00|CARGRAPH|N30|Net 30 Days
01|P|6985|02-27-2026|2453479|2527.11|0.00|CARGRAPH|N30|Net 30 Days
01|P|6985|03-11-2026|2449229|-284.74|0.00||NA|AD-031126
01|P|6985|03-25-2026|2450475|-902.40|0.00||NA|AD-032526
01|P|6985|04-08-2026|2451773|-1862.60|0.00||NA|AD-040826
01|P|6985|04-15-2026|2452251|-184.41|0.00||NA|AD-041526
01|P|6985|04-29-2026|2453479|-2527.11|0.00||NA|AD-042926
01|P|7231|10-13-2025|2442612|860.20|0.00|AREMACA|N30|Net 30 Days
01|P|7231|12-26-2025|2442612|-860.20|0.00||NA|AD-122625
01|P|7305|08-20-2025|2438387|388.34|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|08-22-2025|2435214|-761.66|0.00||NA|201786
01|P|7305|08-28-2025|2435918|-675.30|0.00||NA|201880
01|P|7305|08-28-2025|2436017|-1821.24|0.00||NA|201880
01|P|7305|09-02-2025|2439406|280.14|0.00|ACMEPUNX|N30|Net 30 Days
01|P|7305|09-05-2025|2436208|-5272.06|0.00||NA|201980
01|P|7305|09-17-2025|2437705|-99.60|0.00||NA|202162
01|P|7305|09-23-2025|2441037|571.74|0.00|GRAHAMTE|N30|Net 30 Days
01|P|7305|09-25-2025|2438387|-388.34|0.00||NA|202259
01|P|7305|09-25-2025|2441188|310.42|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|10-03-2025|2441916|94.80|0.00|BERRHARM|N30|Net 30 Days
01|P|7305|10-06-2025|2442068|143.40|0.00|ACMEPUNX|N30|Net 30 Days
01|P|7305|10-08-2025|2439406|-280.14|0.00||NA|202436
01|P|7305|10-28-2025|2443812|55.08|0.00|ELLWOOD|N30|Net 30 Days
01|P|7305|10-28-2025|2443852|327.77|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|10-31-2025|2441037|-571.74|0.00||NA|202725
01|P|7305|10-31-2025|2441188|-310.42|0.00||NA|202725
01|P|7305|11-12-2025|2441916|-94.80|0.00||NA|202897
01|P|7305|11-12-2025|2442068|-143.40|0.00||NA|202897
01|P|7305|11-13-2025|2445359|224.97|0.00|GEORPENF|N30|Net 30 Days
01|P|7305|12-05-2025|2447044|729.72|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|12-09-2025|2443812|-55.08|0.00||NA|203166
01|P|7305|12-09-2025|2443852|-327.77|0.00||NA|203166
01|P|7305|12-11-2025|2447479|340.20|0.00|LORDCOR|N30|Net 30 Days
01|P|7305|12-17-2025|2445359|-224.97|0.00||NA|203333
01|P|7305|01-06-2026|2448874|699.34|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|01-09-2026|2449180|0.00|0.00|EXECERIE|N30|Net 30 Days
01|P|7305|01-15-2026|2447044|-729.72|0.00||NA|203644
01|P|7305|01-15-2026|2447479|-340.20|0.00||NA|203644
01|P|7305|02-05-2026|2451520|88.20|0.00|LORDCOR|N30|Net 30 Days
01|P|7305|02-12-2026|2448874|-699.34|0.00||NA|203960
01|P|7305|03-06-2026|2454219|1132.68|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|03-10-2026|2451520|-88.20|0.00||NA|204320
01|P|7305|03-23-2026|2455579|62.56|0.00|ELLWOOD|N30|Net 30 Days
01|P|7305|04-16-2026|2454219|-1132.68|0.00||NA|204800
01|P|7305|04-28-2026|2458784|582.34|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|05-04-2026|2455579|-62.56|0.00||NA|204981
01|P|7305|05-19-2026|2460653|716.72|0.00|LORDCOR|N30|Net 30 Days
01|P|7305|06-04-2026|2458784|-582.34|0.00||NA|205433
01|P|7305|06-10-2026|2462603|215.78|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|06-25-2026|2460653|-716.72|0.00||NA|205717
01|P|7305|06-29-2026|2464190|696.32|0.00|LORDCOR|N30|Net 30 Days
01|P|7305|07-01-2026|2464519|225.22|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|07-02-2026|2464592|157.87|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|07-07-2026|2464846|909.84|0.00|PARKERIE|N30|Net 30 Days
01|P|7305|07-14-2026|2465477|929.56|0.00|LORDCOR|N30|Net 30 Days
01|P|7305|07-17-2026|2462603|-215.78|0.00||NA|205980
01|P|7305|08-04-2026|2464190|-696.32|0.00||NA|206270
01|P|7305|08-04-2026|2464519|-225.22|0.00||NA|206270
01|P|7305|08-04-2026|2464592|-157.87|0.00||NA|206270
01|P|7305|08-05-2026|2467464|-208.80|0.00|GEORERIE|N30|Net 30 Days
01|P|7305|08-11-2026|2464846|-909.84|0.00||NA|206353
01|P|7305|08-17-2026|2465477|-929.56|0.00||NA|206445
01|P|7305|08-17-2026|2467464|208.80|0.00||NA|206445
01|P|7307|08-20-2025|2438437|160.34|0.00|DYNMACH|N30|Net 30 Days
01|P|7307|08-22-2025|2433630|-6150.53|0.00||NA|AD-082225
01|P|7307|08-22-2025|2433788|-701.72|0.00||NA|AD-082225
01|P|7307|08-22-2025|2434109|-3106.80|0.00||NA|AD-082225
01|P|7307|08-22-2025|2434148|-43.02|0.00||NA|AD-082225
01|P|7307|08-22-2025|2434183|-51.42|0.00||NA|AD-082225
01|P|7307|08-22-2025|2438695|10277.62|0.00|MOELWIXB|N30|Net 30 Days
01|P|7307|08-28-2025|2439121|221.76|0.00|DELTLIVO|N30|Net 30 Days
01|P|7307|09-03-2025|2439485|717.72|0.00|BMT|N30|Net 30 Days
01|P|7307|09-04-2025|2439670|4449.20|0.00|DMA|N30|Net 30 Days
01|P|7307|09-05-2025|2434741|-245.25|0.00||NA|AD-090525
01|P|7307|09-05-2025|2434879|-205.64|0.00||NA|AD-090525
01|P|7307|09-05-2025|2434968|-957.75|0.00||NA|AD-090525
01|P|7307|09-05-2025|2435029|-51.42|0.00||NA|AD-090525
01|P|7307|09-11-2025|2440200|115.82|0.00|BMT|N30|Net 30 Days
01|P|7307|09-12-2025|2435567|-582.84|0.00||NA|AD 091225
01|P|7307|09-15-2025|2440402|264.75|0.00|STARIGHT|N30|Net 30 Days
01|P|7307|09-18-2025|2440647|3180.00|0.00|DMA|N30|Net 30 Days
01|P|7307|09-19-2025|2436099|-1244.88|0.00||NA|AD-091925
01|P|7307|09-19-2025|2436340|-24.50|0.00||NA|AD-091925
01|P|7307|09-19-2025|2436368|-907.36|0.00||NA|AD-091925
01|P|7307|09-22-2025|2440926|465.40|0.00|MOELWIXB|N30|Net 30 Days
01|P|7307|09-22-2025|2440947|721.99|0.00|FORDION|N30|Net 30 Days
01|P|7307|09-23-2025|2441007|79.80|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|09-23-2025|2441066|263.25|0.00|STARIGHT|N30|Net 30 Days
01|P|7307|09-26-2025|2441351|2843.75|0.00|CIRCCOLU|N30|Net 30 Days
01|P|7307|09-26-2025|2441384|534.96|0.00|SMIAERO|N30|Net 30 Days
01|P|7307|10-03-2025|2437068|-243.75|0.00||NA|AD-100325
01|P|7307|10-07-2025|2442141|4802.85|0.00|CIRCCOLU|N30|Net 30 Days
01|P|7307|10-10-2025|2437660|-36.40|0.00||NA|AD-101025
01|P|7307|10-10-2025|2438055|-2997.01|0.00||NA|AD-101025
01|P|7307|10-10-2025|2442525|107.25|0.00|PREINDUS|N30|Net 30 Days
01|P|7307|10-13-2025|2442592|33.60|0.00|FORDRES|N30|Net 30 Days
01|P|7307|10-15-2025|2442844|215.80|0.00|NEXTMI|N30|Net 30 Days
01|P|7307|10-15-2025|2442870|158.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|10-17-2025|2438437|-160.34|0.00||NA|AD-101725
01|P|7307|10-17-2025|2438695|-10277.62|0.00||NA|AD-101725
01|P|7307|10-17-2025|2443084|712.98|0.00|SMIAERO|N30|Net 30 Days
01|P|7307|10-20-2025|2443163|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|10-21-2025|2443296|57.40|0.00|ARTIESEN|N30|Net 30 Days
01|P|7307|10-21-2025|2443303|100.68|0.00|EVANSV|N30|Net 30 Days
01|P|7307|10-24-2025|2432427|-67.19|0.00||NA|AD-102425
01|P|7307|10-24-2025|2439121|-221.76|0.00||NA|AD-102425
01|P|7307|10-27-2025|2443709|264.75|0.00|STARIGHT|N30|Net 30 Days
01|P|7307|10-27-2025|2443755|57.60|0.00|SMIAERO|N30|Net 30 Days
01|P|7307|10-30-2025|2444057|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|10-31-2025|2439485|-717.72|0.00||NA|AD-103125
01|P|7307|10-31-2025|2439670|-4449.20|0.00||NA|AD-103125
01|P|7307|11-05-2025|2444572|3208.50|0.00|GMPONGPS|N30|Net 30 Days
01|P|7307|11-07-2025|2440200|-115.82|0.00||NA|AD-110725
01|P|7307|11-07-2025|2440402|-264.75|0.00||NA|AD-110725
01|P|7307|11-07-2025|2444817|1850.25|0.00|GMPONGPS|N30|Net 30 Days
01|P|7307|11-11-2025|2445126|174.96|0.00|JOHNTHRE|N30|Net 30 Days
01|P|7307|11-13-2025|2445324|54.22|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|11-13-2025|2445353|125.72|0.00|EVANSV|N30|Net 30 Days
01|P|7307|11-14-2025|2440647|-3180.00|0.00||NA|AD-111425
01|P|7307|11-14-2025|2440926|-465.40|0.00||NA|AD-111425
01|P|7307|11-14-2025|2440947|-721.99|0.00||NA|AD-111425
01|P|7307|11-18-2025|2445690|28.86|0.00|GMPONGPS|N30|Net 30 Days
01|P|7307|11-18-2025|2445690|-28.86|0.00||NA|OFFSET
01|P|7307|11-18-2025|2446182|-28.86|0.00|GMPONGPS|N30|Net 30 Days
01|P|7307|11-18-2025|2446182|28.86|0.00||NA|OFFSET
01|P|7307|11-20-2025|2445997|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|11-21-2025|2441007|-79.80|0.00||NA|AD-112125
01|P|7307|11-21-2025|2441066|-263.25|0.00||NA|AD-112125
01|P|7307|11-21-2025|2441351|-2843.75|0.00||NA|AD-112125
01|P|7307|11-21-2025|2441384|-534.96|0.00||NA|AD-112125
01|P|7307|11-24-2025|2446228|53.20|0.00|VIKIHAST|N30|Net 30 Days
01|P|7307|11-25-2025|2446379|41.65|0.00|HYMARKL|N30|Net 30 Days
01|P|7307|11-26-2025|2446553|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|12-03-2025|2446836|36.00|0.00|CLASSTUR|N30|Net 30 Days
01|P|7307|12-05-2025|2442141|-4802.85|0.00||NA|AD-120525
01|P|7307|12-05-2025|2442525|-107.25|0.00||NA|AD-120525
01|P|7307|12-05-2025|2442592|-33.60|0.00||NA|AD-120525
01|P|7307|12-12-2025|2442844|-215.80|0.00||NA|AD-121225
01|P|7307|12-12-2025|2442870|-158.20|0.00||NA|AD-121225
01|P|7307|12-12-2025|2443084|-712.98|0.00||NA|AD-121225
01|P|7307|12-12-2025|2443163|-39.20|0.00||NA|AD-121225
01|P|7307|12-12-2025|2447606|5793.00|0.00|CLASSTUR|N30|Net 30 Days
01|P|7307|12-17-2025|2447972|357.72|0.00|EVANSV|N30|Net 30 Days
01|P|7307|12-18-2025|2448031|442.80|0.00|PRECGRAB|N30|Net 30 Days
01|P|7307|12-19-2025|2443296|-57.40|0.00||NA|AD-12-19
01|P|7307|12-19-2025|2443303|-100.68|0.00||NA|AD-12-19
01|P|7307|12-19-2025|2443709|-264.75|0.00||NA|AD-12-19
01|P|7307|12-19-2025|2443755|-57.60|0.00||NA|AD-12-19
01|P|7307|12-26-2025|2444057|-39.20|0.00||NA|AD-122625
01|P|7307|12-30-2025|2448589|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|01-02-2026|2444572|-3208.50|0.00||NA|AD-010226
01|P|7307|01-02-2026|2444817|-1850.25|0.00||NA|AD-010226
01|P|7307|01-09-2026|2445126|-174.96|0.00||NA|AD-010926
01|P|7307|01-09-2026|2445324|-54.22|0.00||NA|AD-010926
01|P|7307|01-09-2026|2445353|-125.72|0.00||NA|AD-010926
01|P|7307|01-16-2026|2445997|-39.20|0.00||NA|AD-011626
01|P|7307|01-16-2026|2446228|-53.20|0.00||NA|AD-011626
01|P|7307|01-16-2026|2449835|378.95|0.00|NEXTKY|N30|Net 30 Days
01|P|7307|01-20-2026|2450056|264.75|0.00|STARIGHT|N30|Net 30 Days
01|P|7307|01-23-2026|2446379|-41.65|0.00||NA|AD-012326
01|P|7307|01-23-2026|2446553|-39.20|0.00||NA|AD-012326
01|P|7307|01-30-2026|2446836|-36.00|0.00||NA|AD-013026
01|P|7307|02-04-2026|2451372|72.76|0.00|THOMPO|N30|Net 30 Days
01|P|7307|02-06-2026|2447606|-5793.00|0.00||NA|AD-020626
01|P|7307|02-06-2026|2451621|79.80|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|02-10-2026|2451894|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|02-13-2026|2447972|-357.72|0.00||NA|AD-021326
01|P|7307|02-13-2026|2448031|-442.80|0.00||NA|AD-021326
01|P|7307|02-20-2026|2452836|350.00|0.00|PRECGRAB|N30|Net 30 Days
01|P|7307|02-25-2026|2453245|158.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|02-27-2026|2448589|-39.20|0.00||NA|AD-022726
01|P|7307|03-11-2026|2454575|676.00|0.00|MEGTROY|N30|Net 30 Days
01|P|7307|03-11-2026|2454604|211.40|0.00|COEPSTER|N30|Net 30 Days
01|P|7307|03-13-2026|2449835|-378.95|0.00||NA|AD-031326
01|P|7307|03-16-2026|2454889|549.90|0.00|MELLIN|N30|Net 30 Days
01|P|7307|03-18-2026|2455175|182.88|0.00|MOELWIXB|N30|Net 30 Days
01|P|7307|03-18-2026|2455219|429.00|0.00|STERLIMI|N30|Net 30 Days
01|P|7307|03-23-2026|2450056|-264.75|0.00||NA|AD-032326
01|P|7307|03-25-2026|2455789|733.20|0.00|MELLIN|N30|Net 30 Days
01|P|7307|03-26-2026|2455947|81.58|0.00|DELTLIVO|N30|Net 30 Days
01|P|7307|03-31-2026|2456249|13692.75|0.00|PRECGRAB|N30|Net 30 Days
01|P|7307|04-03-2026|2451372|-72.76|0.00||NA|AD-040326
01|P|7307|04-03-2026|2451621|-79.80|0.00||NA|AD-040326
01|P|7307|04-08-2026|2456964|68.25|0.00|HARSCO|N30|Net 30 Days
01|P|7307|04-08-2026|2456990|312.48|0.00|DYNMACH|N30|Net 30 Days
01|P|7307|04-10-2026|2451894|-39.20|0.00||NA|AD-041026
01|P|7307|04-10-2026|2457298|79.80|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|04-10-2026|2457340|274.85|0.00|AXIALPRE|N30|Net 30 Days
01|P|7307|04-14-2026|2457498|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|04-15-2026|2457635|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|04-16-2026|2457830|366.60|0.00|MELLIN|N30|Net 30 Days
01|P|7307|04-17-2026|2452836|-350.00|0.00||NA|AD-041726
01|P|7307|04-17-2026|2457888|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|04-24-2026|2453245|-158.20|0.00||NA|AD-042426
01|P|7307|04-27-2026|2458704|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|04-27-2026|2458713|88.57|0.00|BMT|N30|Net 30 Days
01|P|7307|04-28-2026|2458804|138.24|0.00|NEXTMI|N30|Net 30 Days
01|P|7307|04-29-2026|2458914|214.20|0.00|LANZENIN|N30|Net 30 Days
01|P|7307|04-30-2026|2459090|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|04-30-2026|2459131|116.35|0.00|SMIAERO|N30|Net 30 Days
01|P|7307|05-04-2026|2459324|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|05-08-2026|2454575|-676.00|0.00||NA|AD-050826
01|P|7307|05-08-2026|2454604|-211.40|0.00||NA|AD-050826
01|P|7307|05-08-2026|2454889|-549.90|0.00||NA|AD-050826
01|P|7307|05-11-2026|2459891|119.00|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|05-12-2026|2460003|57.60|0.00|SMIAERO|N30|Net 30 Days
01|P|7307|05-12-2026|2460080|2196.00|0.00|BERREVAN|N30|Net 30 Days
01|P|7307|05-13-2026|2460160|2086.20|0.00|ZIMMB|N30|Net 30 Days
01|P|7307|05-15-2026|2455175|-182.88|0.00||NA|AD-051526
01|P|7307|05-15-2026|2455219|-429.00|0.00||NA|AD-051526
01|P|7307|05-15-2026|2460438|324.80|0.00|LANZENIN|N30|Net 30 Days
01|P|7307|05-18-2026|2460521|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|05-18-2026|2460531|323.38|0.00|BMT|N30|Net 30 Days
01|P|7307|05-22-2026|2455789|-733.20|0.00||NA|AD-052226
01|P|7307|05-22-2026|2455947|-81.58|0.00||NA|AD-052226
01|P|7307|05-22-2026|2461044|41.40|0.00|SYSTEMCO|N30|Net 30 Days
01|P|7307|05-22-2026|2461113|241.20|0.00|SMIAERO|N30|Net 30 Days
01|P|7307|05-28-2026|2461446|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|05-28-2026|2461511|256.32|0.00|CLASSTUR|N30|Net 30 Days
01|P|7307|06-04-2026|2462023|39.20|0.00|NEXTJACK|N30|Net 30 Days
01|P|7307|06-04-2026|2462089|1397.50|0.00|SMIAERO|N30|Net 30 Days
01|P|7307|06-04-2026|2462095|105.84|0.00|SAMSCHMI|N30|Net 30 Days
01|P|7307|06-05-2026|2456249|-13692.75|0.00||NA|AD-060526
01|P|7307|06-05-2026|2456964|-68.25|0.00||NA|AD-060526
01|P|7307|06-05-2026|2456990|-312.48|0.00||NA|AD-060526
01|P|7307|06-05-2026|2457298|-79.80|0.00||NA|AD-060526
01|P|7307|06-05-2026|2457340|-274.85|0.00||NA|AD-060526
01|P|7307|06-08-2026|2462295|144.73|0.00|GREAJACK|N30|Net 30 Days
01|P|7307|06-11-2026|2462684|26.60|0.00|CENTURYS|N30|Net 30 Days
01|P|7307|06-12-2026|2457498|-39.20|0.00||NA|AD-061226
01|P|7307|06-12-2026|2457635|-39.20|0.00||NA|AD-061226
01|P|7307|06-12-2026|2457830|-366.60|0.00||NA|AD-061226
01|P|7307|06-12-2026|2457888|-39.20|0.00||NA|AD-061226
01|P|7307|06-12-2026|2462820|25.92|0.00|ENPRLANS|N30|Net 30 Days
01|P|7307|06-16-2026|2463083|266.00|0.00|GIBBSCOM|N30|Net 30 Days
01|P|7307|06-17-2026|2463152|137.80|0.00|FORDMAIN|N30|Net 30 Days
01|P|7307|06-17-2026|2463171|129.60|0.00|TRWAPORT|N30|Net 30 Days
01|P|7307|06-17-2026|2463196|172.90|0.00|CIRCCOLU|N30|Net 30 Days
01|P|7307|06-26-2026|2458704|-39.20|0.00||NA|AD 062626
01|P|7307|06-26-2026|2458713|-88.57|0.00||NA|AD 062626
01|P|7307|06-26-2026|2458804|-138.24|0.00||NA|AD 062626
01|P|7307|06-26-2026|2458914|-214.20|0.00||NA|AD 062626
01|P|7307|06-26-2026|2459090|-39.20|0.00||NA|AD 062626
01|P|7307|06-26-2026|2459131|-116.35|0.00||NA|AD 062626
01|P|7307|06-26-2026|2459324|-39.20|0.00||NA|AD 062626
01|P|7307|07-03-2026|2459891|-119.00|0.00||NA|AD-070326
01|P|7307|07-10-2026|2460003|-57.60|0.00||NA|AD-071026
01|P|7307|07-10-2026|2460080|-2196.00|0.00||NA|AD-071026
01|P|7307|07-10-2026|2460160|-2086.20|0.00||NA|AD-071026
01|P|7307|07-10-2026|2460438|-324.80|0.00||NA|AD-071026
01|P|7307|07-10-2026|2460521|-39.20|0.00||NA|AD-071026
01|P|7307|07-10-2026|2460531|-323.38|0.00||NA|AD-071026
01|P|7307|07-17-2026|2461044|-41.40|0.00||NA|AD-071726
01|P|7307|07-17-2026|2461113|-241.20|0.00||NA|AD-071726
01|P|7307|07-24-2026|2461446|-39.20|0.00||NA|AD-072426
01|P|7307|07-24-2026|2461511|-256.32|0.00||NA|AD-072426
01|P|7307|07-31-2026|2462023|-39.20|0.00||NA|AD-073126
01|P|7307|07-31-2026|2462089|-1397.50|0.00||NA|AD-073126
01|P|7307|07-31-2026|2462095|-105.84|0.00||NA|AD-073126
01|P|7307|07-31-2026|2462295|-144.73|0.00||NA|AD-073126
01|P|7307|08-07-2026|2462684|-26.60|0.00||NA|AD-080726
01|P|7307|08-07-2026|2462820|-25.92|0.00||NA|AD-080726
01|P|7307|08-14-2026|2463083|-266.00|0.00||NA|AD-081426
01|P|7307|08-14-2026|2463152|-137.80|0.00||NA|AD-081426
01|P|7307|08-14-2026|2463171|-129.60|0.00||NA|AD-081426
01|P|7307|08-14-2026|2463196|-172.90|0.00||NA|AD-081426
01|P|7585|08-21-2025|2438501|165.00|0.00|TECBRUNS|N30|Net 30 Days
01|P|7585|08-21-2025|2438501|-165.00|0.00||NA|TCR-4984
01|P|7585|08-29-2025|2439255|664.50|0.00|GOSISOLO|N30|Net 30 Days
01|P|7585|09-04-2025|2439570|83.98|0.00|GOSISOLO|N30|Net 30 Days
01|P|7585|09-10-2025|2440017|46012.94|0.00|LUBGOCY|N30|Net 30 Days
01|P|7585|09-12-2025|2440270|7275.60|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|09-12-2025|2440270|-7275.60|0.00||NA|TCR-4921
01|P|7585|09-16-2025|2440443|2500.00|0.00|VEDENMFG|N30|Net 30 Days
01|P|7585|09-19-2025|2440824|2640.60|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|09-19-2025|2440824|-2640.60|0.00||NA|TCR-4921
01|P|7585|09-23-2025|2440976|4325.20|0.00|COMMANDT|N30|Net 30 Days
01|P|7585|09-24-2025|2441184|1914.00|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|09-24-2025|2441184|-1914.00|0.00||NA|TCR-4921
01|P|7585|09-26-2025|2441317|2052.00|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|09-26-2025|2441317|-2052.00|0.00||NA|TCR-4921
01|P|7585|09-26-2025|2441338|4349.80|0.00|CHROMALL|N30|Net 30 Days
01|P|7585|09-26-2025|2441338|-4349.80|0.00||NA|TCR-5021
01|P|7585|09-26-2025|2441339|7000.00|0.00|CHROMALL|N30|Net 30 Days
01|P|7585|09-26-2025|2441339|-7000.00|0.00||NA|TCR-5022
01|P|7585|09-30-2025|2441570|2650.20|0.00|CHROMALL|N30|Net 30 Days
01|P|7585|09-30-2025|2441570|-2650.20|0.00||NA|TCR-5021
01|P|7585|09-30-2025|2441639|7946.40|0.00|PACIFCA|N30|Net 30 Days
01|P|7585|09-30-2025|2441639|-7946.40|0.00||NA|TCR-5026
01|P|7585|10-01-2025|2430845|-46383.75|0.00||NA|OFFSET
01|P|7585|10-01-2025|2431132|46383.75|0.00||NA|OFFSET
01|P|7585|10-01-2025|2437202|-12000.00|0.00||NA|OFFSET
01|P|7585|10-01-2025|2438122|12000.00|0.00||NA|OFFSET
01|P|7585|10-07-2025|2442105|52358.50|0.00|PSCGOR|N30|Net 30 Days
01|P|7585|10-08-2025|2442250|259.00|0.00|PACIFCA|N30|Net 30 Days
01|P|7585|10-08-2025|2442250|-259.00|0.00||NA|TCR-5026
01|P|7585|10-08-2025|2442258|44718.00|0.00|PSCGOR|N30|Net 30 Days
01|P|7585|10-08-2025|2442258|-44718.00|0.00||NA|TCR-5049
01|P|7585|10-09-2025|2428340|67095.00|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2434346|-20103.02|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2434616|-1835.42|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2436540|-2500.00|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2437848|-7000.00|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2437849|-7000.00|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2438047|-1724.45|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2439255|-664.50|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2439570|-83.98|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2440017|-46012.94|0.00||NA|WIRE1009
01|P|7585|10-09-2025|2442335|-3000.00|0.00|GOSIFULL|N30|Net 30 Days
01|P|7585|10-15-2025|2442886|694.20|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|10-15-2025|2442886|-694.20|0.00||NA|TCR-4921
01|P|7585|10-17-2025|2443080|548.42|0.00|ENGINSD|N30|Net 30 Days
01|P|7585|10-21-2025|2443219|10000.00|0.00|JEFFEDGE|N30|Net 30 Days
01|P|7585|10-22-2025|2443420|0.00|0.00|JIFFA|N30|Net 30 Days
01|P|7585|10-23-2025|2440443|-2500.00|0.00||NA|WIRE1023
01|P|7585|10-23-2025|2440976|-4325.20|0.00||NA|WIRE1023
01|P|7585|10-23-2025|2442335|3000.00|0.00||NA|WIRE1023
01|P|7585|10-24-2025|2443589|660.00|0.00|WOODZEEL|N30|Net 30 Days
01|P|7585|10-24-2025|2443589|-660.00|0.00||NA|TCR-4729
01|P|7585|10-31-2025|2444257|14912.40|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|10-31-2025|2444257|-14912.40|0.00||NA|TCR-4921
01|P|7585|11-03-2025|2444387|898.40|0.00|PACIWENA|N30|Net 30 Days
01|P|7585|11-03-2025|2445680|-16049.19|0.00|TRUNNION|N30|Net 30 Days
01|P|7585|11-03-2025|2445680|16049.19|0.00||NA|REBILL
01|P|7585|11-03-2025|2445681|16049.19|0.00|TRUNNION|N30|Net 30 Days
01|P|7585|11-03-2025|2445681|-16049.19|0.00||NA|REBILL
01|P|7585|11-06-2025|2444675|2158.50|0.00|PSCGOR|N30|Net 30 Days
01|P|7585|11-06-2025|2444675|-2158.50|0.00||NA|TCR-5049
01|P|7585|11-07-2025|2444853|390.00|0.00|WOODZEEL|N30|Net 30 Days
01|P|7585|11-07-2025|2444853|-390.00|0.00||NA|TCR-4729
01|P|7585|11-12-2025|2445155|1250.00|0.00|MILLBRIB|N30|Net 30 Days
01|P|7585|11-13-2025|2438124|-14000.00|0.00||NA|WIRE1113
01|P|7585|11-13-2025|2442105|-52358.50|0.00||NA|WIRE1113
01|P|7585|11-14-2025|2445500|803.00|0.00|MILLBRIB|N30|Net 30 Days
01|P|7585|11-14-2025|2445500|-803.00|0.00||NA|TCR-5067
01|P|7585|11-17-2025|2445612|5315.50|0.00|JEFFEDGE|N30|Net 30 Days
01|P|7585|11-17-2025|2445612|-5315.50|0.00||NA|TCR-5055
01|P|7585|11-18-2025|2445718|50821.05|0.00|AEROELDO|N30|Net 30 Days
01|P|7585|11-18-2025|2446309|-50821.05|0.00|AEROELDO|N30|Net 30 Days
01|P|7585|11-18-2025|2446309|50821.05|0.00||NA|REBILL
01|P|7585|11-18-2025|2446310|50821.05|0.00|AEROELDO|N30|Net 30 Days
01|P|7585|11-18-2025|2446310|-50821.05|0.00||NA|REBILL
01|P|7585|11-19-2025|2445810|7500.00|0.00|ROCHWELL|N30|Net 30 Days
01|P|7585|11-21-2025|2446081|315.50|0.00|JEFFEDGE|N30|Net 30 Days
01|P|7585|11-21-2025|2446081|-315.50|0.00||NA|TCR-5055
01|P|7585|11-25-2025|2446371|4446.00|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|11-25-2025|2446371|-4446.00|0.00||NA|TCR-4921
01|P|7585|11-28-2025|2443219|-10000.00|0.00||NA|WIRE1128
01|P|7585|12-01-2025|2446651|1342.00|0.00|JEFFEDGE|N30|Net 30 Days
01|P|7585|12-01-2025|2446651|-1342.00|0.00||NA|TCR-5055
01|P|7585|12-01-2025|2447910|-14912.40|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|12-01-2025|2447910|14912.40|0.00||NA|TCR-4921
01|P|7585|12-01-2025|2447911|14912.40|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|12-01-2025|2447911|-14912.40|0.00||NA|TCR-4921
01|P|7585|12-02-2025|2446670|0.00|0.00|ITTVALEN|N30|Net 30 Days
01|P|7585|12-02-2025|2446671|0.00|0.00|ITTVALEN|N30|Net 30 Days
01|P|7585|12-03-2025|2443080|-38.66|0.00||NA|0005900019
01|P|7585|12-04-2025|2399180|509.76|0.00||NA|OFFSET
01|P|7585|12-04-2025|2443080|-509.76|0.00||NA|OFFSET
01|P|7585|12-04-2025|2446913|315.50|0.00|JEFFEDGE|N30|Net 30 Days
01|P|7585|12-04-2025|2446913|-315.50|0.00||NA|TCR-5055
01|P|7585|12-04-2025|2446915|17516.92|0.00|MECHSPEC|N30|Net 30 Days
01|P|7585|12-10-2025|2447336|50783.85|0.00|MCROPRE|N30|Net 30 Days
01|P|7585|12-11-2025|2447447|-2500.00|0.00|VEDENMFG|N30|Net 30 Days
01|P|7585|12-11-2025|2447472|11611.22|0.00|STANLINE|N30|Net 30 Days
01|P|7585|12-11-2025|2447549|3542.40|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|12-11-2025|2447549|-3542.40|0.00||NA|TCR-4921
01|P|7585|12-15-2025|2447677|7500.00|0.00|ROCHWELL|N30|Net 30 Days
01|P|7585|12-15-2025|2447754|157.00|0.00|MILLBRIB|N30|Net 30 Days
01|P|7585|12-15-2025|2447754|-157.00|0.00||NA|TCR-5067
01|P|7585|12-19-2025|2444387|-898.40|0.00||NA|0005500038
01|P|7585|12-19-2025|2445155|-1250.00|0.00||NA|0005000113
01|P|7585|12-22-2025|2448229|0.00|0.00|ITTVALEN|N30|Net 30 Days
01|P|7585|12-22-2025|2448230|0.00|0.00|ITTVALEN|N30|Net 30 Days
01|P|7585|12-22-2025|2448247|7500.00|0.00|ROCHWELL|N30|Net 30 Days
01|P|7585|12-22-2025|2448247|-7500.00|0.00||NA|TCR-5073
01|P|7585|12-22-2025|2448248|3419.00|0.00|ROCHWELL|N30|Net 30 Days
01|P|7585|12-22-2025|2448248|-3419.00|0.00||NA|TCR-5091
01|P|7585|12-23-2025|2448309|1032.00|0.00|PSCGOR|N30|Net 30 Days
01|P|7585|12-23-2025|2448309|-1032.00|0.00||NA|TCR-5049
01|P|7585|12-29-2025|2445718|-50821.05|0.00||NA|0005000129
01|P|7585|12-29-2025|2445810|-7500.00|0.00||NA|0005000129
01|P|7585|12-30-2025|2448528|957.00|0.00|PSCGOR|N30|Net 30 Days
01|P|7585|12-30-2025|2448528|-957.00|0.00||NA|TCR-5049
01|P|7585|01-05-2026|2448633|-4349.80|0.00|CHROMALL|N30|Net 30 Days
01|P|7585|01-05-2026|2448633|4349.80|0.00||NA|TCR-5021
01|P|7585|01-05-2026|2448634|4349.80|0.00|CHROMALL|N30|Net 30 Days
01|P|7585|01-05-2026|2448634|-4349.80|0.00||NA|TCR-5021
01|P|7585|01-05-2026|2448636|-7000.00|0.00|CHROMALL|N30|Net 30 Days
01|P|7585|01-05-2026|2448636|7000.00|0.00||NA|TCR-5022
01|P|7585|01-05-2026|2448637|7000.00|0.00|CHROMALL|N30|Net 30 Days
01|P|7585|01-05-2026|2448637|-7000.00|0.00||NA|TCR-5022
01|P|7585|01-05-2026|2448772|715.11|0.00|TPPROJEC|N30|Net 30 Days
01|P|7585|01-06-2026|2448780|-2131.20|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|01-06-2026|2448780|2131.20|0.00||NA|TCR-4921
01|P|7585|01-06-2026|2448800|3736.80|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|01-06-2026|2448800|-3736.80|0.00||NA|TCR-4921
01|P|7585|01-07-2026|2448903|-711.60|0.00|ORLANPCA|N30|Net 30 Days
01|P|7585|01-07-2026|2448903|711.60|0.00||NA|TCR-4921
01|P|7585|01-07-2026|2448919|17619.96|0.00|AMZGFWA|N30|Net 30 Days
01|P|7585|01-07-2026|2448955|941.13|0.00|USORDANC|N30|Net 30 Days
01|P|7585|01-12-2026|2446915|-17516.92|0.00||NA|0005000163
01|P|7585|01-13-2026|2449403|47444.36|0.00|AKIL|N30|Net 30 Days
01|P|7585|01-14-2026|2449538|4492.40|0.00|AEROELDO|N30|Net 30 Days
01|P|7585|01-14-2026|2449585|1667.00|0.00|ROCHWELL|N30|Net 30 Days
01|P|7585|01-14-2026|2449585|-1667.00|0.00||NA|TCR-5091
01|P|7585|01-16-2026|2449813|1411.13|0.00|ZEROPTMF|N30|Net 30 Days
01|P|7585|01-20-2026|2447336|-50783.85|0.00||NA|0005000189
01|P|7585|01-20-2026|2447472|-11611.22|0.00||NA|0005000189
01|P|7585|01-20-2026|2450100|283.50|0.00|FORDWABA|N30|Net 30 Days
01|P|7585|01-21-2026|2447677|-7500.00|0.00||NA|0005000201
01|P|7585|01-22-2026|2450256|-442.00|0.00|ROCHWELL|N30|Net 30 Days
01|P|7585|01-22-2026|2450256|442.00|0.00||NA|TCR-5073
01|P|7585|01-30-2026|2451065|5172.60|0.00|FRANMIND|N30|Net 30 Days
01|P|7585|01-30-2026|2451065|-5172.60|0.00||NA|TCR-3144
01|P|7585|02-02-2026|2451122|359.95|0.00|TSMFG|N30|Net 30 Days
01|P|7585|02-04-2026|2448772|-715.11|0.00||NA|WIRE0204
01|P|7585|02-05-2026|2451476|3127.20|0.00|CEGHIKMP|N30|Net 30 Days
01|P|7585|02-10-2026|2448919|-17619.96|0.00||NA|0005000249
01|P|7585|02-10-2026|2448955|-941.13|0.00||NA|0005500131
01|P|7585|02-10-2026|2451818|52787.06|0.00|FORDWABA|N30|Net 30 Days
01|P|7585|02-11-2026|2452047|589.40|0.00|RDMDIESE|N30|Net 30 Days
01|P|7585|02-11-2026|2452047|-589.40|0.00||NA|TCR-4956
01|P|7585|02-17-2026|2452438|3493.00|0.00|PSCGOR|N30|Net 30 Days
01|P|7585|02-17-2026|2452438|-3493.00|0.00||NA|TCR-5049
01|P|7585|02-18-2026|2449813|-1411.13|0.00||NA|WIRE0218
01|P|7585|02-18-2026|2452597|594.60|0.00|FRANMIND|N30|Net 30 Days
01|P|7585|02-18-2026|2452597|-594.60|0.00||NA|TCR-3144
01|P|7585|02-19-2026|2449403|-47444.36|0.00||NA|0005000260
01|P|7585|02-19-2026|2449538|-4492.40|0.00||NA|0005000260
01|P|7585|02-19-2026|2452662|13906.90|0.00|RDMDIESE|N30|Net 30 Days
01|P|7585|02-19-2026|2452662|-13906.90|0.00||NA|TCR-4955
01|P|7585|02-24-2026|2453127|81.58|0.00|FRANMIND|N30|Net 30 Days
01|P|7585|02-25-2026|2450100|-283.50|0.00||NA|0005500159
01|P|7585|02-25-2026|2453204|-579.40|0.00|RDMDIESE|N30|Net 30 Days
01|P|7585|02-25-2026|2453204|579.40|0.00||NA|TCR-4956
01|P|7585|03-02-2026|2453705|1190.00|0.00|RDMDIESE|N30|Net 30 Days
01|P|7585|03-02-2026|2453705|-1190.00|0.00||NA|TCR-4956
01|P|7585|03-03-2026|2453712|54.74|0.00|FRANMIND|N30|Net 30 Days
01|P|7585|03-05-2026|2451122|-359.95|0.00||NA|WIRE0305
01|P|7585|03-05-2026|2451476|-3127.20|0.00||NA|WIRE0305
01|P|7585|03-05-2026|2454012|92.40|0.00|RDMDIESE|N30|Net 30 Days
01|P|7585|03-05-2026|2454012|-92.40|0.00||NA|TCR-4955
01|P|7585|03-05-2026|2454013|4981.98|0.00|RDMDIESE|N30|Net 30 Days
01|P|7585|03-05-2026|2454013|-4981.98|0.00||NA|TCR-4956
01|P|7585|03-05-2026|2454033|0.00|0.00|FORDWABA|N30|Net 30 Days
01|P|7585|03-06-2026|2454217|6297.20|0.00|GOOGCA|N30|Net 30 Days
01|P|7585|03-06-2026|2454217|-6297.20|0.00||NA|TCR-4957
01|P|7585|03-09-2026|2454344|342.72|0.00|GOSISOLO|N30|Net 30 Days
01|P|7585|03-18-2026|2455121|917.72|0.00|SOUTHALL|N30|Net 30 Days
01|P|7585|03-20-2026|2455394|634.90|0.00|GOOGCA|N30|Net 30 Days
01|P|7585|03-20-2026|2455394|-634.90|0.00||NA|TCR-4957
01|P|7585|03-23-2026|2451818|-52787.06|0.00||NA|0005000323
01|P|7585|03-24-2026|2455628|22122.52|0.00|WALKBROS|N30|Net 30 Days
01|P|7585|03-26-2026|2453127|-81.58|0.00||NA|WIRE0326
01|P|7585|04-02-2026|2453712|-54.74|0.00||NA|WIRE0402
01|P|7585|04-02-2026|2454344|-342.72|0.00||NA|WIRE0402
01|P|7585|04-03-2026|2456630|783.00|0.00|AMZSRV|N30|Net 30 Days
01|P|7585|04-07-2026|2455121|-917.72|0.00||NA|0005000370
01|P|7585|04-07-2026|2455628|-22122.52|0.00||NA|0005000370
01|P|7585|04-10-2026|2457217|-220.50|0.00|GOSISOLO|N30|Net 30 Days
01|P|7585|04-21-2026|2458185|2711.50|0.00|JEFFEDGE|N30|Net 30 Days
01|P|7585|04-21-2026|2458185|-2711.50|0.00||NA|TCR-5055
01|P|7585|04-23-2026|2458386|6750.00|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|04-23-2026|2458387|6750.00|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|04-23-2026|2458409|20412.93|0.00|TRUNNION|N30|Net 30 Days
01|P|7585|04-30-2026|2459011|43.49|0.00|TECBRUNS|CCARD|Credit Card
01|P|7585|04-30-2026|2459011|-43.49|0.00||NA|VC-04-30
01|P|7585|04-30-2026|2459062|1850.50|0.00|TECBRUNS|N30|Net 30 Days
01|P|7585|04-30-2026|2459062|-1850.50|0.00||NA|TCR-4984
01|P|7585|05-07-2026|2456630|-783.00|0.00||NA|WIRE0507
01|P|7585|05-07-2026|2459639|19000.00|0.00|RANDJAY|N30|Net 30 Days
01|P|7585|05-18-2026|2460478|29580.30|0.00|JWP|N30|Net 30 Days
01|P|7585|05-21-2026|2460952|5754.15|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|05-21-2026|2460952|-5754.15|0.00||NA|TCR-5175
01|P|7585|05-26-2026|2461116|14.47|0.00|TECBRUNS|CCARD|Credit Card
01|P|7585|05-26-2026|2461116|-14.47|0.00||NA|VC-05-26
01|P|7585|05-26-2026|2461130|62.00|0.00|TECBRUNS|N30|Net 30 Days
01|P|7585|05-26-2026|2461130|-62.00|0.00||NA|TCR-4984
01|P|7585|05-28-2026|2461464|2075.50|0.00|ROCHWELL|N30|Net 30 Days
01|P|7585|05-28-2026|2461464|-2075.50|0.00||NA|TCR-5091
01|P|7585|06-01-2026|2458386|-6750.00|0.00||NA|0005000509
01|P|7585|06-01-2026|2458387|-6750.00|0.00||NA|0005000509
01|P|7585|06-01-2026|2458409|-20412.93|0.00||NA|0005000509
01|P|7585|06-02-2026|2461744|6750.00|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|06-04-2026|2462002|20839.00|0.00|ITTVALEN|N30|Net 30 Days
01|P|7585|06-04-2026|2462033|201.15|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|06-04-2026|2462033|-201.15|0.00||NA|TCR-5175
01|P|7585|06-10-2026|2462596|2680.65|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|06-10-2026|2462596|-2680.65|0.00||NA|TCR-5209
01|P|7585|06-11-2026|2459639|-19000.00|0.00||NA|0005000530
01|P|7585|06-11-2026|2462658|133.65|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|06-11-2026|2462658|-133.65|0.00||NA|TCR-5209
01|P|7585|06-12-2026|2462783|15923.48|0.00|RANDJAY|N30|Net 30 Days
01|P|7585|06-12-2026|2462783|-15923.48|0.00||NA|TCR-5192
01|P|7585|06-15-2026|2462907|2674.80|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|06-15-2026|2462907|-2674.80|0.00||NA|TCR-5209
01|P|7585|06-17-2026|2463143|49.40|0.00|RANDJAY|N30|Net 30 Days
01|P|7585|06-17-2026|2463143|-49.40|0.00||NA|TCR-5192
01|P|7585|06-19-2026|2463403|158.85|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|06-19-2026|2463403|-158.85|0.00||NA|TCR-5209
01|P|7585|06-23-2026|2463674|1896.75|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|06-23-2026|2463674|-1896.75|0.00||NA|TCR-5209
01|P|7585|06-23-2026|2463675|149.40|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|06-23-2026|2463675|-149.40|0.00||NA|TCR-5203
01|P|7585|06-26-2026|2464007|33.25|0.00|RANDJAY|N30|Net 30 Days
01|P|7585|06-26-2026|2464007|-33.25|0.00||NA|TCR-5192
01|P|7585|06-29-2026|2460478|-29580.30|0.00||NA|0005000552
01|P|7585|06-29-2026|2464184|40.05|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|06-29-2026|2464184|-40.05|0.00||NA|TCR-5203
01|P|7585|06-29-2026|2464209|180.00|0.00|WOODZEEL|N30|Net 30 Days
01|P|7585|06-29-2026|2464209|-180.00|0.00||NA|TCR-4729
01|P|7585|07-06-2026|2464673|50783.47|0.00|ISCO|N30|Net 30 Days
01|P|7585|07-07-2026|2464821|3190.05|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|07-07-2026|2464821|-3190.05|0.00||NA|TCR-5203
01|P|7585|07-08-2026|2462002|-20839.00|0.00||NA|0005000585
01|P|7585|07-08-2026|2464916|20090.57|0.00|NOLIMITC|N30|Net 30 Days
01|P|7585|07-08-2026|2464979|1034.55|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|07-08-2026|2464979|-1034.55|0.00||NA|TCR-5203
01|P|7585|07-10-2026|2465141|20000.00|0.00|RANDJAY|N30|Net 30 Days
01|P|7585|07-10-2026|2465266|11407.59|0.00|AMERGARD|N30|Net 30 Days
01|P|7585|07-14-2026|2465516|2039.85|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|07-14-2026|2465516|-2039.85|0.00||NA|TCR-5203
01|P|7585|07-15-2026|2465562|841.70|0.00|RANDJAY|N30|Net 30 Days
01|P|7585|07-15-2026|2465562|-841.70|0.00||NA|TCR-5192
01|P|7585|07-16-2026|2433406|1943.20|0.00||NA|5000598
01|P|7585|07-16-2026|2447447|2500.00|0.00||NA|5000598
01|P|7585|07-16-2026|2457217|220.50|0.00||NA|5000598
01|P|7585|07-16-2026|2461744|-2086.30|0.00||NA|0005000598
01|P|7585|07-16-2026|2461744|-4663.70|0.00||NA|5000598
01|P|7585|07-16-2026|2465701|497.65|0.00|NOLIMITC|N30|Net 30 Days
01|P|7585|07-16-2026|2465722|1513.00|0.00|WOODZEEL|N30|Net 30 Days
01|P|7585|07-16-2026|2465722|-1513.00|0.00||NA|TCR-4729
01|P|7585|07-17-2026|2465833|1476.90|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|07-17-2026|2465833|-1476.90|0.00||NA|TCR-5207
01|P|7585|07-17-2026|2465837|140.40|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|07-17-2026|2465837|-140.40|0.00||NA|TCR-5203
01|P|7585|07-17-2026|2465904|0.00|0.00|DOVCNCOH|N30|Net 30 Days
01|P|7585|07-22-2026|2466198|35.55|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|07-22-2026|2466198|-35.55|0.00||NA|TCR-5203
01|P|7585|07-24-2026|2466437|1025.10|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|07-24-2026|2466437|-1025.10|0.00||NA|TCR-5207
01|P|7585|07-29-2026|2466806|90.90|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|07-29-2026|2466806|-90.90|0.00||NA|TCR-5203
01|P|7585|08-03-2026|2467340|4269.15|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|08-03-2026|2467340|-4269.15|0.00||NA|TCR-5240
01|P|7585|08-04-2026|2462201|-1750.00|0.00||NA|0005000651
01|P|7585|08-12-2026|2468147|289.10|0.00|PACIFCA|N30|Net 30 Days
01|P|7585|08-12-2026|2468147|-289.10|0.00||NA|TCR-5026
01|P|7585|08-17-2026|2468514|4883.00|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|08-17-2026|2468514|-4883.00|0.00||NA|TCR-5241
01|P|7585|08-18-2026|2468670|4965.50|0.00|WILLABUR|N30|Net 30 Days
01|P|7585|08-18-2026|2468670|-4965.50|0.00||NA|TCR-5250
01|P|7585|08-19-2026|2464673|-50783.47|0.00||NA|0005000698
01|P|7585|08-19-2026|2464916|-20090.57|0.00||NA|0005000698
01|P|7585|08-19-2026|2465141|-20000.00|0.00||NA|0005000698
01|P|7585|08-19-2026|2465266|-11407.59|0.00||NA|0005000698
01|P|7585|08-19-2026|2465701|-497.65|0.00||NA|0005000698
01|P|7650|08-20-2025|2435253|-17.60|0.00||NA|1006333631
01|P|7650|08-20-2025|2435254|-17.60|0.00||NA|1006333631
01|P|7650|08-20-2025|2435255|-1129.80|0.00||NA|1006333631
01|P|7650|08-20-2025|2435281|-569.25|0.00||NA|1006333631
01|P|7650|08-20-2025|2435290|-35.20|0.00||NA|1006333631
01|P|7650|08-20-2025|2435305|-44.00|0.00||NA|1006333631
01|P|7650|08-20-2025|2435306|-51.00|0.00||NA|1006333631
01|P|7650|08-20-2025|2435314|-22.00|0.00||NA|1006333631
01|P|7650|08-20-2025|2435322|-270.00|0.00||NA|1006333631
01|P|7650|08-20-2025|2435323|-63.05|0.00||NA|1006333631
01|P|7650|08-20-2025|2435378|-17.60|0.00||NA|1006334669
01|P|7650|08-20-2025|2435379|-193.60|0.00||NA|1006334669
01|P|7650|08-20-2025|2435382|-156.20|0.00||NA|1006334669
01|P|7650|08-20-2025|2435387|-61.50|0.00||NA|1006334669
01|P|7650|08-20-2025|2435388|-17.60|0.00||NA|1006334669
01|P|7650|08-20-2025|2435401|-69.00|0.00||NA|1006334669
01|P|7650|08-20-2025|2435402|-52.80|0.00||NA|1006334669
01|P|7650|08-20-2025|2435413|-665.00|0.00||NA|1006334669
01|P|7650|08-20-2025|2435449|-60.00|0.00||NA|1006334669
01|P|7650|08-20-2025|2435461|-42.00|0.00||NA|1006334669
01|P|7650|08-20-2025|2435462|-379.40|0.00||NA|1006334669
01|P|7650|08-20-2025|2435515|-665.00|0.00||NA|1006334669
01|P|7650|08-20-2025|2435520|-20.35|0.00||NA|1006334669
01|P|7650|08-20-2025|2435523|-17.60|0.00||NA|1006334669
01|P|7650|08-20-2025|2435532|-35.20|0.00||NA|1006334669
01|P|7650|08-20-2025|2435657|-997.50|0.00||NA|1006334669
01|P|7650|08-20-2025|2435659|-51.00|0.00||NA|1006334669
01|P|7650|08-20-2025|2435660|-35.25|0.00||NA|1006334669
01|P|7650|08-20-2025|2435682|-275.55|0.00||NA|1006334669
01|P|7650|08-20-2025|2435694|-188.10|0.00||NA|1006334669
01|P|7650|08-20-2025|2438375|348.75|0.00|BOEINGAU|23060|2% Net 30 Days,
01|P|7650|08-20-2025|2438377|220.50|0.00|VMNED|23060|2% Net 30 Days,
01|P|7650|08-20-2025|2438381|17.60|0.00|CROWNOH|23060|2% Net 30 Days,
01|P|7650|08-20-2025|2438382|70.40|0.00|GMROANOK|23060|2% Net 30 Days,
01|P|7650|08-20-2025|2438395|81.00|0.00|ALTECDUL|23060|2% Net 30 Days,
01|P|7650|08-20-2025|2438396|30.75|0.00|GSSSAND|23060|2% Net 30 Days,
01|P|7650|08-20-2025|2438403|103.50|0.00|KIEH|23060|2% Net 30 Days,
01|P|7650|08-20-2025|2438404|84.70|0.00|NORTHCAX|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438487|172.20|0.00|PORTKITT|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438488|63.05|0.00|PLACROW|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438489|344.40|0.00|PORTNAVY|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438490|35.20|0.00|ANDERBAY|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438491|17.60|0.00|NESTLEP|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438493|123.20|0.00|PORTKITT|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438494|103.40|0.00|HACHOME|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438495|246.40|0.00|PORTNAVY|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438498|17.60|0.00|ENTERGY|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438499|138.75|0.00|CENTFARM|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438539|110.00|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438549|1228.50|0.00|GRAINSJC|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438562|42.00|0.00|MAUSERLA|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438588|84.00|0.00|CHARPIPE|23060|2% Net 30 Days,
01|P|7650|08-21-2025|2438589|86.80|0.00|GKNAEROS|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438628|42.00|0.00|DIEKAST|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438631|35.20|0.00|MAROTTAC|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438633|73.80|0.00|INOUTPAR|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438650|103.50|0.00|GEAVA|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438651|45.00|0.00|ISUAMES|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438660|52.80|0.00|UOFICENT|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438661|17.60|0.00|DESIGNT|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438686|127.50|0.00|ARCTICS|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438687|472.50|0.00|CROSSMAN|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438698|17.60|0.00|AMCOLLOI|23060|2% Net 30 Days,
01|P|7650|08-22-2025|2438699|110.00|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|08-25-2025|2438754|84.00|0.00|TERCO|23060|2% Net 30 Days,
01|P|7650|08-25-2025|2438756|294.00|0.00|SCMOLD|23060|2% Net 30 Days,
01|P|7650|08-26-2025|2435757|-346.50|0.00||NA|1006336719
01|P|7650|08-26-2025|2435758|-17.60|0.00||NA|1006336719
01|P|7650|08-26-2025|2435811|-558.00|0.00||NA|1006336719
01|P|7650|08-26-2025|2438884|22.50|0.00|JACKSONI|23060|2% Net 30 Days,
01|P|7650|08-26-2025|2438886|40.70|0.00|HWMFGSTX|23060|2% Net 30 Days,
01|P|7650|08-26-2025|2438887|73.15|0.00|BRANDMIC|23060|2% Net 30 Days,
01|P|7650|08-26-2025|2438905|31.35|0.00|MEYERTOL|23060|2% Net 30 Days,
01|P|7650|08-26-2025|2438922|35.20|0.00|GENRUBKY|23060|2% Net 30 Days,
01|P|7650|08-26-2025|2438923|360.00|0.00|MILMUKTO|23060|2% Net 30 Days,
01|P|7650|08-26-2025|2438924|47.25|0.00|MISCSOOH|23060|2% Net 30 Days,
01|P|7650|08-26-2025|2438949|115.50|0.00|SPETOO|23060|2% Net 30 Days,
01|P|7650|08-26-2025|2438950|60.00|0.00|CARIDI|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2435854|-143.81|0.00||NA|1006337534
01|P|7650|08-27-2025|2435895|-90.00|0.00||NA|1006337534
01|P|7650|08-27-2025|2435905|-603.00|0.00||NA|1006337534
01|P|7650|08-27-2025|2435913|-52.80|0.00||NA|1006337534
01|P|7650|08-27-2025|2435937|-197.45|0.00||NA|1006337534
01|P|7650|08-27-2025|2435980|-70.40|0.00||NA|1006338531
01|P|7650|08-27-2025|2435983|-17.60|0.00||NA|1006338531
01|P|7650|08-27-2025|2436035|-45.00|0.00||NA|1006338531
01|P|7650|08-27-2025|2436100|-17.60|0.00||NA|1006338531
01|P|7650|08-27-2025|2436101|-35.20|0.00||NA|1006338531
01|P|7650|08-27-2025|2436112|-30.75|0.00||NA|1006338531
01|P|7650|08-27-2025|2436136|-96.75|0.00||NA|1006338531
01|P|7650|08-27-2025|2436146|-634.50|0.00||NA|1006338531
01|P|7650|08-27-2025|2436157|-1064.00|0.00||NA|1006338531
01|P|7650|08-27-2025|2436194|-52.80|0.00||NA|1006338531
01|P|7650|08-27-2025|2436198|-17.60|0.00||NA|1006338531
01|P|7650|08-27-2025|2436203|-456.00|0.00||NA|1006338531
01|P|7650|08-27-2025|2436217|-61.60|0.00||NA|1006338531
01|P|7650|08-27-2025|2436221|-17.60|0.00||NA|1006338531
01|P|7650|08-27-2025|2439000|60.00|0.00|CARIDI|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439014|381.75|0.00|MONODEMA|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439015|60.00|0.00|EATONRUM|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439016|848.40|0.00|LINEMONR|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439017|35.20|0.00|AMERO|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439020|35.20|0.00|UOFICENT|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439022|33.00|0.00|TMU|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439046|487.96|0.00|LUMINOAK|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439066|204.40|0.00|FORDIVER|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439067|96.75|0.00|WATERSVC|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439068|34.50|0.00|COBRASG|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439070|124.60|0.00|LUMINOAK|23060|2% Net 30 Days,
01|P|7650|08-27-2025|2439087|141.00|0.00|CORNELLX|23060|2% Net 30 Days,
01|P|7650|08-28-2025|2439123|267.75|0.00|LOCKH|23060|2% Net 30 Days,
01|P|7650|08-28-2025|2439167|123.20|0.00|SWAGOH|23060|2% Net 30 Days,
01|P|7650|08-28-2025|2439180|44.00|0.00|GROMAHNE|23060|2% Net 30 Days,
01|P|7650|08-29-2025|2439244|260.00|0.00|BAESAIKE|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2436422|-204.40|0.00||NA|1006341237
01|P|7650|09-02-2025|2436423|-228.20|0.00||NA|1006341237
01|P|7650|09-02-2025|2436424|-159.00|0.00||NA|1006341237
01|P|7650|09-02-2025|2436425|-22.00|0.00||NA|1006341237
01|P|7650|09-02-2025|2436439|-90.00|0.00||NA|1006341237
01|P|7650|09-02-2025|2436462|-36.00|0.00||NA|1006341237
01|P|7650|09-02-2025|2436475|-567.00|0.00||NA|1006341237
01|P|7650|09-02-2025|2436481|-112.50|0.00||NA|1006341237
01|P|7650|09-02-2025|2436510|-148.50|0.00||NA|1006341237
01|P|7650|09-02-2025|2436511|-61.60|0.00||NA|1006341237
01|P|7650|09-02-2025|2439369|105.60|0.00|UPSCACH|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2439371|52.80|0.00|CORCOMCO|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2439372|55.50|0.00|LOMARAER|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2439374|22.00|0.00|GPCORRUG|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2439375|17.60|0.00|ERWINCHA|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2439376|904.80|0.00|MONTA|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2439377|621.60|0.00|ADTECHAT|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2439378|314.25|0.00|KOST|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2439379|124.60|0.00|LUMINOAK|23060|2% Net 30 Days,
01|P|7650|09-02-2025|2439382|70.40|0.00|WOODSFAB|23060|2% Net 30 Days,
01|P|7650|09-03-2025|2432036|-82.50|0.00||NA|1006342291
01|P|7650|09-03-2025|2436554|-55.55|0.00||NA|1006342291
01|P|7650|09-03-2025|2436555|-17.60|0.00||NA|1006342291
01|P|7650|09-03-2025|2436582|-344.85|0.00||NA|1006342291
01|P|7650|09-03-2025|2436605|-357.76|0.00||NA|1006342291
01|P|7650|09-03-2025|2436616|-121.50|0.00||NA|1006342291
01|P|7650|09-03-2025|2436665|-378.00|0.00||NA|1006342291
01|P|7650|09-03-2025|2436666|-17.60|0.00||NA|1006342291
01|P|7650|09-03-2025|2436667|-28.50|0.00||NA|1006342291
01|P|7650|09-03-2025|2436682|-17.60|0.00||NA|1006342291
01|P|7650|09-03-2025|2436703|-102.20|0.00||NA|1006342291
01|P|7650|09-03-2025|2436728|-522.60|0.00||NA|1006342291
01|P|7650|09-03-2025|2436729|-277.50|0.00||NA|1006342291
01|P|7650|09-03-2025|2436772|-1913.20|0.00||NA|1006342291
01|P|7650|09-03-2025|2436774|-205.80|0.00||NA|1006342291
01|P|7650|09-03-2025|2436775|-55.50|0.00||NA|1006342291
01|P|7650|09-03-2025|2436779|-40.70|0.00||NA|1006342291
01|P|7650|09-03-2025|2436803|-115.50|0.00||NA|1006342291
01|P|7650|09-03-2025|2436804|-17.60|0.00||NA|1006342291
01|P|7650|09-03-2025|2436805|-66.60|0.00||NA|1006342291
01|P|7650|09-03-2025|2436829|-120.00|0.00||NA|1006342291
01|P|7650|09-03-2025|2436848|-32.25|0.00||NA|1006342291
01|P|7650|09-04-2025|2439574|625.50|0.00|BAESAIKE|23060|2% Net 30 Days,
01|P|7650|09-08-2025|2436290|-22.00|0.00||NA|1006340420
01|P|7650|09-08-2025|2436294|-17.60|0.00||NA|1006340420
01|P|7650|09-08-2025|2436295|-211.20|0.00||NA|1006340420
01|P|7650|09-08-2025|2436316|-52.80|0.00||NA|1006340420
01|P|7650|09-08-2025|2436329|-27.75|0.00||NA|1006340420
01|P|7650|09-08-2025|2436357|-171.00|0.00||NA|1006340420
01|P|7650|09-09-2025|2421187|-17.60|0.00||NA|1006343950
01|P|7650|09-09-2025|2436872|-52.80|0.00||NA|1006343950
01|P|7650|09-09-2025|2436880|-22.00|0.00||NA|1006343950
01|P|7650|09-09-2025|2436913|-17.60|0.00||NA|1006343950
01|P|7650|09-09-2025|2436930|-42.00|0.00||NA|1006343950
01|P|7650|09-09-2025|2436932|-159.75|0.00||NA|1006343950
01|P|7650|09-09-2025|2436942|-17.60|0.00||NA|1006343950
01|P|7650|09-09-2025|2436943|-112.50|0.00||NA|1006343950
01|P|7650|09-09-2025|M436913|17.25|0.00||N30|1006343950
01|P|7650|09-10-2025|2436984|-35.20|0.00||NA|1006344739
01|P|7650|09-10-2025|2437031|-52.80|0.00||NA|1006344739
01|P|7650|09-10-2025|2437046|-34.50|0.00||NA|1006344739
01|P|7650|09-10-2025|2437047|-35.20|0.00||NA|1006344739
01|P|7650|09-10-2025|2437060|-146.25|0.00||NA|1006344739
01|P|7650|09-10-2025|2437101|-219.00|0.00||NA|1006345724
01|P|7650|09-10-2025|2437117|-17.60|0.00||NA|1006345724
01|P|7650|09-10-2025|2437137|-70.40|0.00||NA|1006345724
01|P|7650|09-10-2025|2437172|-553.50|0.00||NA|1006345724
01|P|7650|09-10-2025|2437174|-22.00|0.00||NA|1006345724
01|P|7650|09-10-2025|2437184|-288.00|0.00||NA|1006345724
01|P|7650|09-10-2025|2437185|-119.35|0.00||NA|1006345724
01|P|7650|09-10-2025|2437186|-97.30|0.00||NA|1006345724
01|P|7650|09-10-2025|2437215|-33.00|0.00||NA|1006345724
01|P|7650|09-10-2025|2437235|-168.75|0.00||NA|1006345724
01|P|7650|09-10-2025|2437255|-306.60|0.00||NA|1006345724
01|P|7650|09-10-2025|2437272|-35.20|0.00||NA|1006345724
01|P|7650|09-10-2025|2437290|-322.00|0.00||NA|1006345724
01|P|7650|09-10-2025|2437291|-69.00|0.00||NA|1006345724
01|P|7650|09-10-2025|2437345|-127.40|0.00||NA|1006345724
01|P|7650|09-10-2025|2437350|-143.81|0.00||NA|1006345724
01|P|7650|09-10-2025|2437366|-115.50|0.00||NA|1006345724
01|P|7650|09-10-2025|2437383|-375.90|0.00||NA|1006345724
01|P|7650|09-10-2025|2437394|-246.75|0.00||NA|1006345724
01|P|7650|09-11-2025|2440167|276.65|0.00|DODNAVFL|23060|2% Net 30 Days,
01|P|7650|09-17-2025|2437463|-159.60|0.00||NA|1006347595
01|P|7650|09-17-2025|2437464|-17.60|0.00||NA|1006347595
01|P|7650|09-17-2025|2437467|-35.20|0.00||NA|1006347595
01|P|7650|09-17-2025|2437470|-51.00|0.00||NA|1006347595
01|P|7650|09-17-2025|2437485|-265.50|0.00||NA|1006347595
01|P|7650|09-17-2025|2437538|-45.00|0.00||NA|1006347595
01|P|7650|09-17-2025|2437627|-57.75|0.00||NA|1006348372
01|P|7650|09-17-2025|2437651|-35.20|0.00||NA|1006348372
01|P|7650|09-18-2025|2437744|-727.10|0.00||NA|1006349300
01|P|7650|09-18-2025|2437745|-17.60|0.00||NA|1006349300
01|P|7650|09-18-2025|2437746|-231.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2437783|-34.50|0.00||NA|1006349300
01|P|7650|09-18-2025|2437784|-307.50|0.00||NA|1006349300
01|P|7650|09-18-2025|2437800|-22.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2437823|-102.20|0.00||NA|1006349300
01|P|7650|09-18-2025|2437870|-45.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2437873|-22.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2437923|-30.75|0.00||NA|1006349300
01|P|7650|09-18-2025|2437952|-160.50|0.00||NA|1006349300
01|P|7650|09-18-2025|2438014|-52.80|0.00||NA|1006349300
01|P|7650|09-18-2025|2438016|-189.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2438017|-225.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2438018|-88.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2438027|-55.50|0.00||NA|1006349300
01|P|7650|09-18-2025|2438028|-35.20|0.00||NA|1006349300
01|P|7650|09-18-2025|2438059|-774.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2438061|-102.20|0.00||NA|1006349300
01|P|7650|09-18-2025|2438062|-159.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2438068|-45.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2438081|-114.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2438095|-45.00|0.00||NA|1006349300
01|P|7650|09-18-2025|2440646|240.00|0.00|DYNAWA|23060|2% Net 30 Days,
01|P|7650|09-22-2025|2438129|-2244.28|0.00||NA|1006351141
01|P|7650|09-22-2025|2438132|-17.60|0.00||NA|1006351141
01|P|7650|09-22-2025|2438205|-28.50|0.00||NA|1006351141
01|P|7650|09-24-2025|2438255|-132.00|0.00||NA|1006351907
01|P|7650|09-24-2025|2438260|-17.60|0.00||NA|1006351907
01|P|7650|09-24-2025|2438289|-102.90|0.00||NA|1006351907
01|P|7650|09-24-2025|2438313|-450.00|0.00||NA|1006351907
01|P|7650|09-24-2025|2438314|-18.75|0.00||NA|1006351907
01|P|7650|09-24-2025|2438315|-866.25|0.00||NA|1006351907
01|P|7650|09-24-2025|2438316|-70.40|0.00||NA|1006351907
01|P|7650|09-24-2025|2438320|-140.80|0.00||NA|1006351907
01|P|7650|09-24-2025|2438321|-35.20|0.00||NA|1006351907
01|P|7650|09-24-2025|2438334|-15.00|0.00||NA|1006351907
01|P|7650|09-24-2025|2438375|-348.75|0.00||NA|1006352874
01|P|7650|09-24-2025|2438377|-220.50|0.00||NA|1006352874
01|P|7650|09-24-2025|2438381|-17.60|0.00||NA|1006352874
01|P|7650|09-24-2025|2438382|-70.40|0.00||NA|1006352874
01|P|7650|09-24-2025|2438395|-81.00|0.00||NA|1006352874
01|P|7650|09-24-2025|2438396|-30.75|0.00||NA|1006352874
01|P|7650|09-24-2025|2438403|-103.50|0.00||NA|1006352874
01|P|7650|09-24-2025|2438404|-84.70|0.00||NA|1006352874
01|P|7650|09-24-2025|2438487|-172.20|0.00||NA|1006352874
01|P|7650|09-24-2025|2438488|-63.05|0.00||NA|1006352874
01|P|7650|09-24-2025|2438489|-344.40|0.00||NA|1006352874
01|P|7650|09-24-2025|2438490|-35.20|0.00||NA|1006352874
01|P|7650|09-24-2025|2438491|-17.60|0.00||NA|1006352874
01|P|7650|09-24-2025|2438493|-123.20|0.00||NA|1006352874
01|P|7650|09-24-2025|2438494|-103.40|0.00||NA|1006352874
01|P|7650|09-24-2025|2438495|-246.40|0.00||NA|1006352874
01|P|7650|09-24-2025|2438498|-17.60|0.00||NA|1006352874
01|P|7650|09-24-2025|2438499|-138.75|0.00||NA|1006352874
01|P|7650|09-24-2025|2438539|-110.00|0.00||NA|1006352874
01|P|7650|09-24-2025|2438549|-1228.50|0.00||NA|1006352874
01|P|7650|09-24-2025|2438562|-42.00|0.00||NA|1006352874
01|P|7650|09-24-2025|2438588|-84.00|0.00||NA|1006352874
01|P|7650|09-24-2025|2438589|-86.80|0.00||NA|1006352874
01|P|7650|09-24-2025|2438628|-42.00|0.00||NA|1006352874
01|P|7650|09-24-2025|2438631|-35.20|0.00||NA|1006352874
01|P|7650|09-24-2025|2438633|-73.80|0.00||NA|1006352874
01|P|7650|09-24-2025|2438650|-103.50|0.00||NA|1006352874
01|P|7650|09-24-2025|2438651|-45.00|0.00||NA|1006352874
01|P|7650|09-24-2025|2438660|-52.80|0.00||NA|1006352874
01|P|7650|09-24-2025|2438661|-17.60|0.00||NA|1006352874
01|P|7650|09-24-2025|2438686|-127.50|0.00||NA|1006352874
01|P|7650|09-24-2025|2438687|-472.50|0.00||NA|1006352874
01|P|7650|09-24-2025|2438698|-17.60|0.00||NA|1006352874
01|P|7650|09-24-2025|2438699|-110.00|0.00||NA|1006352874
01|P|7650|09-26-2025|2441299|37.01|0.00|FORDIVER|23060|2% Net 30 Days,
01|P|7650|09-29-2025|2438754|-84.00|0.00||NA|1006354722
01|P|7650|09-29-2025|2438756|-294.00|0.00||NA|1006354722
01|P|7650|10-01-2025|2441668|164.25|0.00|SPACECA|23060|2% Net 30 Days,
01|P|7650|10-01-2025|2441669|112.50|0.00|CARLISL|23060|2% Net 30 Days,
01|P|7650|10-01-2025|2441670|675.00|0.00|GLEANAIR|23060|2% Net 30 Days,
01|P|7650|10-01-2025|2441671|26.40|0.00|GRANTAVI|23060|2% Net 30 Days,
01|P|7650|10-01-2025|2441672|68.20|0.00|RASTELLI|23060|2% Net 30 Days,
01|P|7650|10-01-2025|2441673|78.00|0.00|PROCMENT|23060|2% Net 30 Days,
01|P|7650|10-02-2025|2438884|-22.50|0.00||NA|1006355538
01|P|7650|10-02-2025|2438886|-40.70|0.00||NA|1006355538
01|P|7650|10-02-2025|2438887|-73.15|0.00||NA|1006355538
01|P|7650|10-02-2025|2438905|-31.35|0.00||NA|1006355538
01|P|7650|10-02-2025|2438922|-35.20|0.00||NA|1006355538
01|P|7650|10-02-2025|2438923|-360.00|0.00||NA|1006355538
01|P|7650|10-02-2025|2438924|-47.25|0.00||NA|1006355538
01|P|7650|10-02-2025|2438949|-115.50|0.00||NA|1006355538
01|P|7650|10-02-2025|2438950|-60.00|0.00||NA|1006355538
01|P|7650|10-02-2025|2441768|24.20|0.00|DODNAVFL|23060|2% Net 30 Days,
01|P|7650|10-06-2025|2439000|-60.00|0.00||NA|1006356504
01|P|7650|10-06-2025|2439014|-381.75|0.00||NA|1006356504
01|P|7650|10-06-2025|2439015|-60.00|0.00||NA|1006356504
01|P|7650|10-06-2025|2439016|-848.40|0.00||NA|1006356504
01|P|7650|10-06-2025|2439017|-35.20|0.00||NA|1006356504
01|P|7650|10-06-2025|2439020|-35.20|0.00||NA|1006356504
01|P|7650|10-06-2025|2439022|-33.00|0.00||NA|1006356504
01|P|7650|10-06-2025|2439046|-487.96|0.00||NA|1006356504
01|P|7650|10-06-2025|2439066|-204.40|0.00||NA|1006356504
01|P|7650|10-06-2025|2439067|-96.75|0.00||NA|1006356504
01|P|7650|10-06-2025|2439068|-34.50|0.00||NA|1006356504
01|P|7650|10-06-2025|2439070|-124.60|0.00||NA|1006356504
01|P|7650|10-06-2025|2439087|-141.00|0.00||NA|1006356504
01|P|7650|10-06-2025|2439123|-267.75|0.00||NA|1006356504
01|P|7650|10-06-2025|2439167|-123.20|0.00||NA|1006356504
01|P|7650|10-06-2025|2439180|-44.00|0.00||NA|1006356504
01|P|7650|10-06-2025|2439244|-260.00|0.00||NA|1006356504
01|P|7650|10-07-2025|2439369|-105.60|0.00||NA|1006358625
01|P|7650|10-07-2025|2439371|-52.80|0.00||NA|1006358625
01|P|7650|10-07-2025|2439372|-55.50|0.00||NA|1006358625
01|P|7650|10-07-2025|2439374|-22.00|0.00||NA|1006358625
01|P|7650|10-07-2025|2439375|-17.60|0.00||NA|1006358625
01|P|7650|10-07-2025|2439376|-904.80|0.00||NA|1006358625
01|P|7650|10-07-2025|2439377|-621.60|0.00||NA|1006358625
01|P|7650|10-07-2025|2439378|-314.25|0.00||NA|1006358625
01|P|7650|10-07-2025|2439379|-124.60|0.00||NA|1006358625
01|P|7650|10-07-2025|2439382|-70.40|0.00||NA|1006358625
01|P|7650|10-07-2025|2439574|-625.50|0.00||NA|1006359747
01|P|7650|10-07-2025|2442119|20.90|0.00|PRATTWHI|23060|2% Net 30 Days,
01|P|7650|10-07-2025|2442171|20.90|0.00|NIAGABOT|23060|2% Net 30 Days,
01|P|7650|10-07-2025|M512420|-1792.66|0.00||NA|WO MKT FN
01|P|7650|10-07-2025|M512420|1792.66|0.00||N30|1006358625
01|P|7650|10-14-2025|2442647|87.75|0.00|BISSIN|23060|2% Net 30 Days,
01|P|7650|10-15-2025|2440167|-276.65|0.00||NA|1006362589
01|P|7650|10-20-2025|2436913|-17.60|0.00||NA|1006363671
01|P|7650|10-20-2025|2436913|17.60|0.00||NA|OFFSET
01|P|7650|10-20-2025|M436913|-17.25|0.00||NA|OFFSET
01|P|7650|10-22-2025|2443335|202.50|0.00|CORPAINT|23060|2% Net 30 Days,
01|P|7650|10-24-2025|2440646|-240.00|0.00||NA|1006366225
01|P|7650|10-24-2025|2443606|0.00|0.00|WOODZEEL|23060|2% Net 30 Days,
01|P|7650|10-28-2025|2443767|6063.75|0.00|NAVALCA|23060|2% Net 30 Days,
01|P|7650|10-30-2025|2444178|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|10-31-2025|2444197|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|10-31-2025|2444198|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|10-31-2025|2444230|57.75|0.00|ENCOMEDI|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444425|44.10|0.00|CAMCGREE|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444426|105.60|0.00|BARKSDAL|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444427|445.20|0.00|BETE|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444428|33.75|0.00|UCCOMPO|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444429|135.10|0.00|WATTSNH|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444430|37.50|0.00|HOFSTRA|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444431|54.75|0.00|VOLVOPEN|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444433|20.90|0.00|DAVISXX|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444434|52.80|0.00|SANDPIPE|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444435|20.90|0.00|KYOCERAW|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444448|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444449|60.50|0.00|DODNAVFL|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444450|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444451|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444452|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444453|26.40|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444454|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444455|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444456|20.90|0.00|NORFOLK|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444462|1351.00|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|11-04-2025|2444467|20.90|0.00|TIMBERED|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2441299|-37.01|0.00||NA|1006373003
01|P|7650|11-10-2025|2441768|-24.20|0.00||NA|1006373003
01|P|7650|11-10-2025|2444914|20.90|0.00|ARRBOXCO|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444915|424.90|0.00|BAEANNIS|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444916|657.00|0.00|MILMUKTO|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444917|114.10|0.00|HARTEICH|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444918|49.50|0.00|KOYOBEA|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444919|138.00|0.00|WOOWCALI|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444920|231.00|0.00|GKNAEROS|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444921|384.75|0.00|TPHUTCHE|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444922|81.00|0.00|CONAGRAQ|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444923|37.50|0.00|LIGHSYST|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444924|20.90|0.00|SYNOVOS|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444925|41.80|0.00|TMMICENT|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444926|41.80|0.00|ANDERBAY|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444927|27.00|0.00|JCIWAYNE|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444928|27.00|0.00|JOHNSONC|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444929|217.50|0.00|APOGEEEN|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444930|202.50|0.00|TYPRECI|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444931|20.90|0.00|QSTRAINT|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444932|115.50|0.00|UNIOFWIS|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444933|20.90|0.00|GMPOWER|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444934|84.00|0.00|SPECGLAS|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444935|125.40|0.00|RARITANV|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444936|328.50|0.00|MILMUKTO|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444937|154.00|0.00|THEBMESA|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444938|20.90|0.00|STANFLIN|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444939|20.90|0.00|AMRIPKAL|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444940|546.70|0.00|MILELEC|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444941|400.50|0.00|BAESAIKE|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444942|715.50|0.00|TEREXWA|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444943|128.25|0.00|PLYGEMWI|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444944|73.70|0.00|FLEXTRON|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444945|394.50|0.00|DIGIMEME|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444946|296.80|0.00|BUFFGIGF|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444947|172.50|0.00|VAPOR|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444948|27.00|0.00|VICTORM|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444949|270.20|0.00|INTRALA|23060|2% Net 30 Days,
01|P|7650|11-10-2025|2444961|200.25|0.00|AMERGILB|23060|2% Net 30 Days,
01|P|7650|11-11-2025|2445059|41.80|0.00|WEBBCULL|23060|2% Net 30 Days,
01|P|7650|11-11-2025|2445060|20.90|0.00|TTVXXZAD|23060|2% Net 30 Days,
01|P|7650|11-11-2025|2445061|172.50|0.00|CENTURYZ|23060|2% Net 30 Days,
01|P|7650|11-11-2025|2445062|66.30|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|11-11-2025|2445063|36.00|0.00|PORT|23060|2% Net 30 Days,
01|P|7650|11-11-2025|2445064|229.90|0.00|TJAUT|23060|2% Net 30 Days,
01|P|7650|11-11-2025|2445065|301.10|0.00|STEVENSI|23060|2% Net 30 Days,
01|P|7650|11-11-2025|2445071|107.80|0.00|AMREP|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445160|20.90|0.00|RATHINC|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445161|231.00|0.00|PRATTWHI|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445162|123.20|0.00|KIDDEFEN|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445163|49.70|0.00|CHANNELL|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445164|81.00|0.00|BAESAIKE|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445165|269.10|0.00|FIBECALD|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445166|667.50|0.00|ATICORP|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445167|20.90|0.00|HIKMAPH|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445168|49.70|0.00|PALLETUS|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445169|83.60|0.00|PLASPECT|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445170|276.00|0.00|GESTFERD|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445171|75.00|0.00|TPMEDTTX|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445172|73.50|0.00|BAYFABM|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445173|510.00|0.00|APOGEEEN|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445174|41.80|0.00|ANDERBAY|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445175|60.75|0.00|CARDIN|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445176|360.00|0.00|APOGEEEN|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445177|502.50|0.00|RESIST|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445178|187.50|0.00|TPDENTAL|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445179|135.00|0.00|PRECEGE|23060|2% Net 30 Days,
01|P|7650|11-12-2025|2445180|41.80|0.00|WOODWARD|23060|2% Net 30 Days,
01|P|7650|11-13-2025|2445296|42.00|0.00|EONEPROD|23060|2% Net 30 Days,
01|P|7650|11-13-2025|2445297|1260.00|0.00|NSWGTWO|23060|2% Net 30 Days,
01|P|7650|11-14-2025|2441668|-164.25|0.00||NA|1006375311
01|P|7650|11-14-2025|2441669|-112.50|0.00||NA|1006375311
01|P|7650|11-14-2025|2441670|-675.00|0.00||NA|1006375311
01|P|7650|11-14-2025|2441671|-26.40|0.00||NA|1006375311
01|P|7650|11-14-2025|2441672|-68.20|0.00||NA|1006375311
01|P|7650|11-14-2025|2441673|-78.00|0.00||NA|1006375311
01|P|7650|11-17-2025|2442119|-20.90|0.00||NA|1006378459
01|P|7650|11-17-2025|2442171|-20.90|0.00||NA|1006378459
01|P|7650|11-17-2025|2445545|78.00|0.00|RELISTAM|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445546|96.75|0.00|HORTONIN|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445547|54.00|0.00|COMCAST|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445548|26.40|0.00|KELLERNJ|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445549|225.00|0.00|APOGEEEN|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445550|172.50|0.00|FLEXWILL|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445551|146.30|0.00|GEAV|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445552|129.00|0.00|ALTECDUL|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445553|54.00|0.00|IOWASTAT|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445554|54.00|0.00|GRAIPHOE|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445555|65.25|0.00|THEBMESA|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445556|83.60|0.00|XCELMONT|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445557|133.50|0.00|ERCONGR|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445558|41.80|0.00|REYNOLDS|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445559|75.00|0.00|PROGSCRE|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445560|157.50|0.00|WOODLINC|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445561|115.50|0.00|NORTHUT|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445562|60.45|0.00|SUNHYDRA|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445563|187.50|0.00|ADVDRSYS|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445564|156.00|0.00|BOEINORT|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445565|83.60|0.00|PANCOR|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445566|42.75|0.00|BEMISWIS|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445567|395.50|0.00|NSWGTWO|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445568|41.80|0.00|TIMKLEBA|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445569|23.65|0.00|EDLIFE|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445570|60.45|0.00|SERCELGR|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445571|112.50|0.00|CARLISL|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445572|27.00|0.00|PEPSIFL|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445573|30.10|0.00|ELTHREE|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445574|207.00|0.00|PENSTUNI|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445575|337.50|0.00|CUSTCA|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445576|45.00|0.00|JRWENGER|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445577|213.75|0.00|FLEXOCON|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445578|175.50|0.00|JOHNS|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445579|41.80|0.00|GOODRICH|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445580|40.50|0.00|SMITHTIM|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445581|20.90|0.00|DCCCNC|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445582|582.00|0.00|BAESAIKE|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445583|597.00|0.00|BAESAIKE|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445584|112.50|0.00|FLINTLUN|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445585|60.45|0.00|TESCO|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445586|20.90|0.00|TRANSCON|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445587|150.00|0.00|APOGEEEN|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445588|20.90|0.00|GPBLD|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445589|168.00|0.00|ANORDMAR|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445590|438.00|0.00|MILMUKTO|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445591|450.00|0.00|CRETEX|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445592|20.90|0.00|WWROSEGA|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445593|20.90|0.00|UODAYTON|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445594|843.00|0.00|BAESAIKE|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445595|49.70|0.00|GSACA|23060|2% Net 30 Days,
01|P|7650|11-17-2025|2445596|78.00|0.00|ALEMIT|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445700|37.50|0.00|GREMWEST|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445701|231.00|0.00|GLEANAIR|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445702|42.75|0.00|WESTECPL|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445703|27.00|0.00|KOSSTMA|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445704|60.45|0.00|DELPHID|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445705|87.75|0.00|INTELLIG|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445706|142.50|0.00|HAGER|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445707|225.00|0.00|APOGEEEN|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445708|358.60|0.00|TBMNC|23060|2% Net 30 Days,
01|P|7650|11-18-2025|2445709|26.40|0.00|GOODRICH|23060|2% Net 30 Days,
01|P|7650|11-24-2025|2442647|-87.75|0.00||NA|1006382354
01|P|7650|12-03-2025|2443335|-202.50|0.00||NA|1006387004
01|P|7650|12-08-2025|2443767|-6063.75|0.00||NA|1006389549
01|P|7650|12-12-2025|2447578|2691.60|0.00|SILVLINE|23060|2% Net 30 Days,
01|P|7650|12-15-2025|2444178|-20.90|0.00||NA|1006390985
01|P|7650|12-15-2025|2444197|-20.90|0.00||NA|1006391906
01|P|7650|12-15-2025|2444198|-20.90|0.00||NA|1006391906
01|P|7650|12-15-2025|2444230|-57.75|0.00||NA|1006391906
01|P|7650|12-15-2025|2444425|-44.10|0.00||NA|1006393345
01|P|7650|12-15-2025|2444426|-105.60|0.00||NA|1006393345
01|P|7650|12-15-2025|2444427|-445.20|0.00||NA|1006393345
01|P|7650|12-15-2025|2444428|-33.75|0.00||NA|1006393345
01|P|7650|12-15-2025|2444429|-135.10|0.00||NA|1006393345
01|P|7650|12-15-2025|2444430|-37.50|0.00||NA|1006393345
01|P|7650|12-15-2025|2444431|-54.75|0.00||NA|1006393345
01|P|7650|12-15-2025|2444433|-20.90|0.00||NA|1006393345
01|P|7650|12-15-2025|2444434|-52.80|0.00||NA|1006393345
01|P|7650|12-15-2025|2444435|-20.90|0.00||NA|1006393345
01|P|7650|12-15-2025|2444448|-20.90|0.00||NA|1006393345
01|P|7650|12-15-2025|2444449|-60.50|0.00||NA|1006390985
01|P|7650|12-15-2025|2444450|-20.90|0.00||NA|1006393345
01|P|7650|12-15-2025|2444451|-20.90|0.00||NA|1006393345
01|P|7650|12-15-2025|2444452|-20.90|0.00||NA|1006393345
01|P|7650|12-15-2025|2444453|-26.40|0.00||NA|1006393345
01|P|7650|12-15-2025|2444454|-20.90|0.00||NA|1006393345
01|P|7650|12-15-2025|2444455|-20.90|0.00||NA|1006393345
01|P|7650|12-15-2025|2444456|-20.90|0.00||NA|1006393345
01|P|7650|12-15-2025|2444462|-1351.00|0.00||NA|1006390985
01|P|7650|12-15-2025|2444467|-20.90|0.00||NA|1006393345
01|P|7650|12-17-2025|2445062|-66.30|0.00||NA|1006394741
01|P|7650|12-22-2025|2444914|-20.90|0.00||NA|1006396422
01|P|7650|12-22-2025|2444915|-424.90|0.00||NA|1006396422
01|P|7650|12-22-2025|2444916|-657.00|0.00||NA|1006396422
01|P|7650|12-22-2025|2444917|-114.10|0.00||NA|1006396422
01|P|7650|12-22-2025|2444918|-49.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444919|-138.00|0.00||NA|1006396422
01|P|7650|12-22-2025|2444920|-231.00|0.00||NA|1006396422
01|P|7650|12-22-2025|2444921|-384.75|0.00||NA|1006396422
01|P|7650|12-22-2025|2444922|-81.00|0.00||NA|1006396422
01|P|7650|12-22-2025|2444923|-37.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444924|-20.90|0.00||NA|1006396422
01|P|7650|12-22-2025|2444925|-41.80|0.00||NA|1006396422
01|P|7650|12-22-2025|2444926|-41.80|0.00||NA|1006396422
01|P|7650|12-22-2025|2444927|-27.00|0.00||NA|1006396422
01|P|7650|12-22-2025|2444928|-27.00|0.00||NA|1006396422
01|P|7650|12-22-2025|2444929|-217.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444930|-202.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444931|-20.90|0.00||NA|1006396422
01|P|7650|12-22-2025|2444932|-115.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444933|-20.90|0.00||NA|1006396422
01|P|7650|12-22-2025|2444934|-84.00|0.00||NA|1006396422
01|P|7650|12-22-2025|2444935|-125.40|0.00||NA|1006396422
01|P|7650|12-22-2025|2444936|-328.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444937|-154.00|0.00||NA|1006396422
01|P|7650|12-22-2025|2444938|-20.90|0.00||NA|1006396422
01|P|7650|12-22-2025|2444939|-20.90|0.00||NA|1006396422
01|P|7650|12-22-2025|2444940|-546.70|0.00||NA|1006396422
01|P|7650|12-22-2025|2444941|-400.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444942|-715.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444943|-128.25|0.00||NA|1006396422
01|P|7650|12-22-2025|2444944|-73.70|0.00||NA|1006396422
01|P|7650|12-22-2025|2444945|-394.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444946|-296.80|0.00||NA|1006396422
01|P|7650|12-22-2025|2444947|-172.50|0.00||NA|1006396422
01|P|7650|12-22-2025|2444948|-27.00|0.00||NA|1006396422
01|P|7650|12-22-2025|2444949|-270.20|0.00||NA|1006396422
01|P|7650|12-22-2025|2444961|-200.25|0.00||NA|1006396422
01|P|7650|12-22-2025|2445059|-41.80|0.00||NA|1006396975
01|P|7650|12-22-2025|2445060|-20.90|0.00||NA|1006396975
01|P|7650|12-22-2025|2445061|-172.50|0.00||NA|1006396975
01|P|7650|12-22-2025|2445063|-36.00|0.00||NA|1006396975
01|P|7650|12-22-2025|2445064|-229.90|0.00||NA|1006396975
01|P|7650|12-22-2025|2445065|-301.10|0.00||NA|1006396975
01|P|7650|12-22-2025|2445071|-107.80|0.00||NA|1006396975
01|P|7650|12-23-2025|2445296|-42.00|0.00||NA|1006398424
01|P|7650|12-23-2025|2445297|-1260.00|0.00||NA|1006398424
01|P|7650|12-24-2025|2445160|-20.90|0.00||NA|1006397690
01|P|7650|12-24-2025|2445161|-231.00|0.00||NA|1006397690
01|P|7650|12-24-2025|2445162|-123.20|0.00||NA|1006397690
01|P|7650|12-24-2025|2445163|-49.70|0.00||NA|1006397690
01|P|7650|12-24-2025|2445164|-81.00|0.00||NA|1006397690
01|P|7650|12-24-2025|2445165|-269.10|0.00||NA|1006397690
01|P|7650|12-24-2025|2445166|-667.50|0.00||NA|1006397690
01|P|7650|12-24-2025|2445167|-20.90|0.00||NA|1006397690
01|P|7650|12-24-2025|2445168|-49.70|0.00||NA|1006397690
01|P|7650|12-24-2025|2445169|-83.60|0.00||NA|1006397690
01|P|7650|12-24-2025|2445170|-276.00|0.00||NA|1006397690
01|P|7650|12-24-2025|2445171|-75.00|0.00||NA|1006397690
01|P|7650|12-24-2025|2445172|-73.50|0.00||NA|1006397690
01|P|7650|12-24-2025|2445173|-510.00|0.00||NA|1006397690
01|P|7650|12-24-2025|2445174|-41.80|0.00||NA|1006397690
01|P|7650|12-24-2025|2445175|-60.75|0.00||NA|1006397690
01|P|7650|12-24-2025|2445176|-360.00|0.00||NA|1006397690
01|P|7650|12-24-2025|2445177|-502.50|0.00||NA|1006397690
01|P|7650|12-24-2025|2445178|-187.50|0.00||NA|1006397690
01|P|7650|12-24-2025|2445179|-135.00|0.00||NA|1006397690
01|P|7650|12-24-2025|2445180|-41.80|0.00||NA|1006397690
01|P|7650|12-24-2025|2445554|-54.00|0.00||NA|1006397690
01|P|7650|12-24-2025|2445557|-133.50|0.00||NA|1006397690
01|P|7650|12-24-2025|2445592|-20.90|0.00||NA|1006397690
01|P|7650|12-24-2025|2445595|-49.70|0.00||NA|1006397690
01|P|7650|12-29-2025|2445545|-78.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445546|-96.75|0.00||NA|1006400195
01|P|7650|12-29-2025|2445547|-54.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445548|-26.40|0.00||NA|1006400195
01|P|7650|12-29-2025|2445549|-225.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445550|-172.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445551|-146.30|0.00||NA|1006400195
01|P|7650|12-29-2025|2445552|-129.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445553|-54.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445555|-65.25|0.00||NA|1006400195
01|P|7650|12-29-2025|2445556|-83.60|0.00||NA|1006400195
01|P|7650|12-29-2025|2445558|-41.80|0.00||NA|1006400195
01|P|7650|12-29-2025|2445559|-75.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445560|-157.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445561|-115.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445562|-60.45|0.00||NA|1006400195
01|P|7650|12-29-2025|2445563|-187.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445564|-156.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445565|-83.60|0.00||NA|1006400195
01|P|7650|12-29-2025|2445566|-42.75|0.00||NA|1006400195
01|P|7650|12-29-2025|2445567|-395.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445568|-41.80|0.00||NA|1006400195
01|P|7650|12-29-2025|2445569|-23.65|0.00||NA|1006400195
01|P|7650|12-29-2025|2445570|-60.45|0.00||NA|1006400195
01|P|7650|12-29-2025|2445571|-112.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445572|-27.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445573|-30.10|0.00||NA|1006400195
01|P|7650|12-29-2025|2445574|-207.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445575|-337.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445576|-45.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445577|-213.75|0.00||NA|1006400195
01|P|7650|12-29-2025|2445578|-175.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445579|-41.80|0.00||NA|1006400195
01|P|7650|12-29-2025|2445580|-40.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445581|-20.90|0.00||NA|1006400195
01|P|7650|12-29-2025|2445582|-582.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445583|-597.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445584|-112.50|0.00||NA|1006400195
01|P|7650|12-29-2025|2445585|-60.45|0.00||NA|1006400195
01|P|7650|12-29-2025|2445586|-20.90|0.00||NA|1006400195
01|P|7650|12-29-2025|2445587|-150.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445588|-20.90|0.00||NA|1006400195
01|P|7650|12-29-2025|2445589|-168.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445590|-438.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445591|-450.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445593|-20.90|0.00||NA|1006400195
01|P|7650|12-29-2025|2445594|-843.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445596|-78.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445700|-37.50|0.00||NA|1006400805
01|P|7650|12-29-2025|2445701|-231.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445702|-42.75|0.00||NA|1006400195
01|P|7650|12-29-2025|2445703|-27.00|0.00||NA|1006400195
01|P|7650|12-29-2025|2445704|-60.45|0.00||NA|1006400805
01|P|7650|12-29-2025|2445705|-87.75|0.00||NA|1006400805
01|P|7650|12-29-2025|2445706|-142.50|0.00||NA|1006400805
01|P|7650|12-29-2025|2445707|-225.00|0.00||NA|1006400805
01|P|7650|12-29-2025|2445708|-358.60|0.00||NA|1006400805
01|P|7650|12-29-2025|2445709|-26.40|0.00||NA|1006400805
01|P|7650|12-30-2025|2448550|20.90|0.00|ALTECDUL|23060|2% Net 30 Days,
01|P|7650|12-30-2025|2448551|50.25|0.00|DECAT|23060|2% Net 30 Days,
01|P|7650|12-30-2025|2448552|109.50|0.00|LIFTM|23060|2% Net 30 Days,
01|P|7650|12-30-2025|2448553|115.50|0.00|PERMABAS|23060|2% Net 30 Days,
01|P|7650|12-30-2025|2448554|49.70|0.00|NAVOH|23060|2% Net 30 Days,
01|P|7650|12-30-2025|2448555|99.40|0.00|NAVOH|23060|2% Net 30 Days,
01|P|7650|12-30-2025|2448556|20.90|0.00|TPKELLKY|23060|2% Net 30 Days,
01|P|7650|12-30-2025|2448557|223.30|0.00|CUMMINST|23060|2% Net 30 Days,
01|P|7650|12-30-2025|2448558|20.90|0.00|KMCSTAMP|23060|2% Net 30 Days,
01|P|7650|12-30-2025|2448592|778.40|0.00|GRAIN|23060|2% Net 30 Days,
01|P|7650|01-05-2026|2448666|20.90|0.00|KCDNRPRE|23060|2% Net 30 Days,
01|P|7650|01-05-2026|2448668|71.50|0.00|INDARTIS|23060|2% Net 30 Days,
01|P|7650|01-05-2026|2448669|89.25|0.00|TOOLWOO|23060|2% Net 30 Days,
01|P|7650|01-05-2026|2448671|89.25|0.00|TOOLWOO|23060|2% Net 30 Days,
01|P|7650|01-05-2026|2448735|115.50|0.00|GROMAHNE|23060|2% Net 30 Days,
01|P|7650|01-06-2026|2448809|1350.00|0.00|GRAIN|23060|2% Net 30 Days,
01|P|7650|01-07-2026|2448927|20.90|0.00|TPCOOPTN|23060|2% Net 30 Days,
01|P|7650|01-07-2026|2448928|79.20|0.00|FORDMOTC|23060|2% Net 30 Days,
01|P|7650|01-07-2026|2448934|172.50|0.00|INSURGOP|23060|2% Net 30 Days,
01|P|7650|01-08-2026|2449036|115.50|0.00|HINESVA|23060|2% Net 30 Days,
01|P|7650|01-08-2026|2449037|107.80|0.00|AMREP|23060|2% Net 30 Days,
01|P|7650|01-08-2026|2449043|49.70|0.00|PRATTW|23060|2% Net 30 Days,
01|P|7650|01-08-2026|2449087|242.00|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|01-08-2026|2449092|204.40|0.00|DOIBOR|23060|2% Net 30 Days,
01|P|7650|01-08-2026|2449097|142.50|0.00|GREAPLYM|23060|2% Net 30 Days,
01|P|7650|01-09-2026|2449167|84.00|0.00|CAPPWICH|23060|2% Net 30 Days,
01|P|7650|01-09-2026|2449170|51.75|0.00|PARKHEND|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2447578|-2691.60|0.00||NA|1006406477
01|P|7650|01-12-2026|2449289|209.40|0.00|MINECRAB|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449290|196.00|0.00|ANCHCLAY|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449291|42.00|0.00|WOOWCALI|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449292|41.80|0.00|TPWWGROH|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449293|424.90|0.00|TPWWGRCA|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449294|424.90|0.00|PACWARE|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449296|26.40|0.00|NUCORCO|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449297|556.50|0.00|SPINCRAF|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449306|54.75|0.00|RELATIVC|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449311|98.00|0.00|SONPRODC|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449354|18.00|0.00|STREAMF|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449356|41.80|0.00|MOTOWASH|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449378|100.80|0.00|WALLAWA|23060|2% Net 30 Days,
01|P|7650|01-12-2026|2449379|20.90|0.00|SHIELD|23060|2% Net 30 Days,
01|P|7650|01-12-2026|M517578|157.81|0.00||N30|1006406477
01|P|7650|01-12-2026|M520365|1428.25|0.00||N30|1006406477
01|P|7650|01-13-2026|2449424|168.00|0.00|YAMHJET|23060|2% Net 30 Days,
01|P|7650|01-13-2026|2449441|115.50|0.00|GUSTAFSO|23060|2% Net 30 Days,
01|P|7650|01-13-2026|2449453|346.50|0.00|HONEYFM|23060|2% Net 30 Days,
01|P|7650|01-14-2026|2449537|39.75|0.00|CADEPREH|23060|2% Net 30 Days,
01|P|7650|01-14-2026|2449579|248.50|0.00|PURDUESL|23060|2% Net 30 Days,
01|P|7650|01-14-2026|2449610|172.90|0.00|COLLINSP|23060|2% Net 30 Days,
01|P|7650|01-15-2026|2449687|49.70|0.00|YFAIAVAN|23060|2% Net 30 Days,
01|P|7650|01-15-2026|2449689|49.70|0.00|TALOSWEL|23060|2% Net 30 Days,
01|P|7650|01-15-2026|2449691|187.50|0.00|EAARCHSY|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449799|41.80|0.00|CHEMRING|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449800|108.00|0.00|VIANTNED|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449801|107.80|0.00|CACISAPH|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449802|96.00|0.00|BROOMFIE|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449803|209.00|0.00|SYMBOTIC|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449810|336.00|0.00|ENDLESSP|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449811|49.70|0.00|AWMERCER|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449815|84.00|0.00|UNIFORPR|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449819|148.50|0.00|TXMACHPA|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449820|37.50|0.00|UNIFORPR|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449821|243.60|0.00|UNITDOUG|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449824|268.40|0.00|COLAERFL|23060|2% Net 30 Days,
01|P|7650|01-16-2026|2449839|392.00|0.00|ANCHCLAY|23060|2% Net 30 Days,
01|P|7650|01-19-2026|2449938|316.25|0.00|TECHTRON|23060|2% Net 30 Days,
01|P|7650|01-19-2026|2449942|209.00|0.00|LUMINOAK|23060|2% Net 30 Days,
01|P|7650|01-19-2026|2449943|41.80|0.00|TWIZTED|23060|2% Net 30 Days,
01|P|7650|01-20-2026|2450018|68.25|0.00|CONSENGD|23060|2% Net 30 Days,
01|P|7650|01-20-2026|2450019|133.50|0.00|TRISEVAN|23060|2% Net 30 Days,
01|P|7650|01-20-2026|2450034|102.20|0.00|FAIRBA|23060|2% Net 30 Days,
01|P|7650|01-20-2026|2450047|728.00|0.00|DEUBLI|23060|2% Net 30 Days,
01|P|7650|01-20-2026|2450048|198.00|0.00|CROWCELI|23060|2% Net 30 Days,
01|P|7650|01-20-2026|2450049|438.00|0.00|MILMUKTO|23060|2% Net 30 Days,
01|P|7650|01-20-2026|2450094|228.00|0.00|ROSSPLYM|23060|2% Net 30 Days,
01|P|7650|01-20-2026|2450095|20.90|0.00|REYNOLDS|23060|2% Net 30 Days,
01|P|7650|01-20-2026|2450101|139.50|0.00|GPWAUNA|23060|2% Net 30 Days,
01|P|7650|01-21-2026|2450154|41.80|0.00|CHROMSAD|23060|2% Net 30 Days,
01|P|7650|01-21-2026|2450155|20.90|0.00|LEMATI|23060|2% Net 30 Days,
01|P|7650|01-21-2026|2450158|49.70|0.00|PEPPERID|23060|2% Net 30 Days,
01|P|7650|01-21-2026|2450185|66.75|0.00|CONTOURX|23060|2% Net 30 Days,
01|P|7650|01-21-2026|2450230|42.00|0.00|MINEBEA|23060|2% Net 30 Days,
01|P|7650|01-21-2026|2450239|20.90|0.00|ANDERBAY|23060|2% Net 30 Days,
01|P|7650|01-22-2026|2450310|40.50|0.00|TIAUTOMO|23060|2% Net 30 Days,
01|P|7650|01-22-2026|2450354|33.75|0.00|PENDPORT|23060|2% Net 30 Days,
01|P|7650|01-22-2026|2450357|421.50|0.00|SEWARD|23060|2% Net 30 Days,
01|P|7650|01-23-2026|2450386|320.25|0.00|MINECRAB|23060|2% Net 30 Days,
01|P|7650|01-26-2026|2450513|301.00|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|01-26-2026|2450517|50.25|0.00|CHILSHAR|23060|2% Net 30 Days,
01|P|7650|01-26-2026|2450519|99.40|0.00|WDCACQU|23060|2% Net 30 Days,
01|P|7650|01-26-2026|2450525|81.25|0.00|POLYPINE|23060|2% Net 30 Days,
01|P|7650|01-26-2026|2450541|52.80|0.00|SIERRAP|23060|2% Net 30 Days,
01|P|7650|01-26-2026|2450542|109.50|0.00|CLAYTONS|23060|2% Net 30 Days,
01|P|7650|01-26-2026|2450570|47.30|0.00|JANILAYT|23060|2% Net 30 Days,
01|P|7650|01-26-2026|2450571|528.00|0.00|PSTVVVWW|23060|2% Net 30 Days,
01|P|7650|01-27-2026|2450632|115.50|0.00|SELLARS|23060|2% Net 30 Days,
01|P|7650|01-27-2026|2450634|777.00|0.00|TRIATI|23060|2% Net 30 Days,
01|P|7650|01-27-2026|2450639|75.00|0.00|MAGBRUSH|23060|2% Net 30 Days,
01|P|7650|01-27-2026|2450640|115.50|0.00|PALATKA|23060|2% Net 30 Days,
01|P|7650|01-27-2026|2450685|50.25|0.00|PREMCARB|23060|2% Net 30 Days,
01|P|7650|01-27-2026|2450698|424.90|0.00|SOLVGREE|23060|2% Net 30 Days,
01|P|7650|01-28-2026|2450741|121.00|0.00|LUMINANT|23060|2% Net 30 Days,
01|P|7650|01-28-2026|2450771|115.50|0.00|WWGRAIWK|23060|2% Net 30 Days,
01|P|7650|01-28-2026|2450782|36.00|0.00|STREAMF|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450966|41.80|0.00|WOODZEEL|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450967|522.00|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450968|62.70|0.00|JAREDPLA|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450969|188.10|0.00|JAREDPLA|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450971|37.50|0.00|PROTOFAB|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450972|49.70|0.00|MCFARMFG|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450976|324.00|0.00|TOOLWOO|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450979|109.50|0.00|FRCMAVO|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450980|54.00|0.00|HONDAMA|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450985|45.00|0.00|RSISUS|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450986|45.00|0.00|RSISUS|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2450997|81.00|0.00|HILLSDMO|23060|2% Net 30 Days,
01|P|7650|01-30-2026|2451042|41.80|0.00|SGOBAIN|23060|2% Net 30 Days,
01|P|7650|02-02-2026|2451085|62.70|0.00|CRAMERNI|23060|2% Net 30 Days,
01|P|7650|02-02-2026|2451095|90.00|0.00|LINKLEXI|23060|2% Net 30 Days,
01|P|7650|02-02-2026|M517578|-157.81|0.00||NA|WO MKT FN
01|P|7650|02-02-2026|M520365|-1428.25|0.00||NA|WO MKT FN
01|P|7650|02-03-2026|2451198|169.00|0.00|RAHVALEN|23060|2% Net 30 Days,
01|P|7650|02-03-2026|2451200|109.90|0.00|BOEEVEWA|23060|2% Net 30 Days,
01|P|7650|02-03-2026|2451201|160.60|0.00|MIDMARK|23060|2% Net 30 Days,
01|P|7650|02-03-2026|2451216|60.45|0.00|TIMBERED|23060|2% Net 30 Days,
01|P|7650|02-03-2026|2451254|117.00|0.00|KENNED|23060|2% Net 30 Days,
01|P|7650|02-04-2026|2451311|41.80|0.00|TTMTECH|23060|2% Net 30 Days,
01|P|7650|02-04-2026|2451323|424.90|0.00|NORAMERS|23060|2% Net 30 Days,
01|P|7650|02-05-2026|2448592|-778.40|0.00||NA|1006417175
01|P|7650|02-05-2026|2451455|20.90|0.00|SILVERST|23060|2% Net 30 Days,
01|P|7650|02-05-2026|2451498|57.75|0.00|MIDMARK|23060|2% Net 30 Days,
01|P|7650|02-05-2026|2451517|49.70|0.00|DRAGSERV|23060|2% Net 30 Days,
01|P|7650|02-05-2026|2451525|54.00|0.00|MATERNEW|23060|2% Net 30 Days,
01|P|7650|02-06-2026|2451588|66.75|0.00|INDUSALB|23060|2% Net 30 Days,
01|P|7650|02-06-2026|2451590|324.00|0.00|TOOLWOO|23060|2% Net 30 Days,
01|P|7650|02-06-2026|2451639|149.10|0.00|FLEETREA|23060|2% Net 30 Days,
01|P|7650|02-06-2026|2451661|40.50|0.00|PARKCHET|23060|2% Net 30 Days,
01|P|7650|02-09-2026|2451715|301.00|0.00|PRAIBEDF|23060|2% Net 30 Days,
01|P|7650|02-09-2026|2451717|41.80|0.00|WASHBURN|23060|2% Net 30 Days,
01|P|7650|02-09-2026|2451720|54.00|0.00|GEAVA|23060|2% Net 30 Days,
01|P|7650|02-09-2026|2451770|173.25|0.00|MAGBRUSH|23060|2% Net 30 Days,
01|P|7650|02-09-2026|2451772|123.20|0.00|STULLER|23060|2% Net 30 Days,
01|P|7650|02-10-2026|2451834|99.40|0.00|AARCOINT|23060|2% Net 30 Days,
01|P|7650|02-10-2026|2451838|37.50|0.00|NORTEAST|23060|2% Net 30 Days,
01|P|7650|02-10-2026|2451839|73.70|0.00|AMSAW|23060|2% Net 30 Days,
01|P|7650|02-10-2026|2451864|168.75|0.00|BOEINGAU|23060|2% Net 30 Days,
01|P|7650|02-10-2026|2451895|243.60|0.00|TPHUTCHE|23060|2% Net 30 Days,
01|P|7650|02-10-2026|2451900|73.70|0.00|RELSTIP|23060|2% Net 30 Days,
01|P|7650|02-11-2026|2449087|-242.00|0.00||NA|1006420632
01|P|7650|02-11-2026|2451955|125.20|0.00|SRNS|23060|2% Net 30 Days,
01|P|7650|02-11-2026|2451957|236.25|0.00|BOEI|23060|2% Net 30 Days,
01|P|7650|02-11-2026|2451959|265.20|0.00|BOESEATT|23060|2% Net 30 Days,
01|P|7650|02-11-2026|2451961|42.75|0.00|DCTABBOT|23060|2% Net 30 Days,
01|P|7650|02-11-2026|2451962|52.80|0.00|METROWA|23060|2% Net 30 Days,
01|P|7650|02-12-2026|2448735|-115.50|0.00||NA|1006419374
01|P|7650|02-12-2026|2452073|985.60|0.00|ALSTERLA|23060|2% Net 30 Days,
01|P|7650|02-12-2026|2452074|36.85|0.00|IMPASOLO|23060|2% Net 30 Days,
01|P|7650|02-12-2026|2452075|959.00|0.00|WWGRAIWK|23060|2% Net 30 Days,
01|P|7650|02-12-2026|2452076|62.70|0.00|ROSSPLYM|23060|2% Net 30 Days,
01|P|7650|02-12-2026|2452084|20.90|0.00|CARDENAS|23060|2% Net 30 Days,
01|P|7650|02-12-2026|2452086|108.00|0.00|SOLAR|23060|2% Net 30 Days,
01|P|7650|02-12-2026|2452095|228.00|0.00|ROSSPLYM|23060|2% Net 30 Days,
01|P|7650|02-13-2026|2448550|-20.90|0.00||NA|1006418802
01|P|7650|02-13-2026|2448551|-50.25|0.00||NA|1006418802
01|P|7650|02-13-2026|2448552|-109.50|0.00||NA|1006418802
01|P|7650|02-13-2026|2448553|-115.50|0.00||NA|1006418802
01|P|7650|02-13-2026|2448554|-49.70|0.00||NA|1006418802
01|P|7650|02-13-2026|2448555|-99.40|0.00||NA|1006418802
01|P|7650|02-13-2026|2448556|-20.90|0.00||NA|1006418802
01|P|7650|02-13-2026|2448557|-223.30|0.00||NA|1006418802
01|P|7650|02-13-2026|2448558|-20.90|0.00||NA|1006418802
01|P|7650|02-13-2026|2452206|91.70|0.00|SRNS|23060|2% Net 30 Days,
01|P|7650|02-13-2026|2452215|150.00|0.00|APOGEEEN|23060|2% Net 30 Days,
01|P|7650|02-13-2026|2452216|72.00|0.00|ROUTENIN|23060|2% Net 30 Days,
01|P|7650|02-13-2026|2452276|83.60|0.00|GRAPWEST|23060|2% Net 30 Days,
01|P|7650|02-16-2026|2452353|13220.50|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|02-16-2026|2452354|167.20|0.00|VOLKSWAG|23060|2% Net 30 Days,
01|P|7650|02-16-2026|2452355|1633.00|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|02-16-2026|2452359|219.00|0.00|RELATIVC|23060|2% Net 30 Days,
01|P|7650|02-16-2026|2452360|49.70|0.00|UFPTRAN|23060|2% Net 30 Days,
01|P|7650|02-17-2026|2448666|-20.90|0.00||NA|1006421393
01|P|7650|02-17-2026|2448668|-71.50|0.00||NA|1006421393
01|P|7650|02-17-2026|2448669|-89.25|0.00||NA|1006421393
01|P|7650|02-17-2026|2448671|-89.25|0.00||NA|1006421393
01|P|7650|02-17-2026|2448809|-1350.00|0.00||NA|1006421899
01|P|7650|02-17-2026|2452446|252.00|0.00|TXLOGCTR|23060|2% Net 30 Days,
01|P|7650|02-17-2026|2452448|112.50|0.00|DEMA|23060|2% Net 30 Days,
01|P|7650|02-17-2026|2452451|69.00|0.00|THECABLE|23060|2% Net 30 Days,
01|P|7650|02-17-2026|2452452|564.20|0.00|JACONEW|23060|2% Net 30 Days,
01|P|7650|02-18-2026|2452530|753.50|0.00|PUTNAMPL|23060|2% Net 30 Days,
01|P|7650|02-18-2026|2452535|2994.60|0.00|DODGROTO|23060|2% Net 30 Days,
01|P|7650|02-18-2026|2452593|567.00|0.00|TOOLWOO|23060|2% Net 30 Days,
01|P|7650|02-18-2026|2452607|41.80|0.00|WCAROLU|23060|2% Net 30 Days,
01|P|7650|02-18-2026|2452620|66.30|0.00|AIRPLAIN|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2448928|-79.20|0.00||NA|1006422543
01|P|7650|02-19-2026|2448934|-172.50|0.00||NA|1006422543
01|P|7650|02-19-2026|2449292|-41.80|0.00||NA|1006422543
01|P|7650|02-19-2026|2449293|-424.90|0.00||NA|1006422543
01|P|7650|02-19-2026|2452685|42.00|0.00|CABCONST|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2452691|20.90|0.00|TPSWAGEL|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2452692|424.90|0.00|GRIFFAP|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2452706|231.00|0.00|COOTIRES|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2452707|54.75|0.00|ZENIT|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2452712|75.75|0.00|GENATOCA|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2452761|20.90|0.00|GRACOLUM|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2452762|115.50|0.00|WWGRAIWK|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2452766|596.25|0.00|TOOLWOO|23060|2% Net 30 Days,
01|P|7650|02-19-2026|2452789|391.50|0.00|SPYDERCO|23060|2% Net 30 Days,
01|P|7650|02-20-2026|2449036|-115.50|0.00||NA|1006423266
01|P|7650|02-20-2026|2449037|-107.80|0.00||NA|1006423266
01|P|7650|02-20-2026|2449043|-49.70|0.00||NA|1006423266
01|P|7650|02-20-2026|2449092|-204.40|0.00||NA|1006423266
01|P|7650|02-20-2026|2449097|-142.50|0.00||NA|1006423266
01|P|7650|02-20-2026|2452851|419.30|0.00|HILLHILL|23060|2% Net 30 Days,
01|P|7650|02-20-2026|2452863|41.80|0.00|OCAL|23060|2% Net 30 Days,
01|P|7650|02-20-2026|2452879|26.40|0.00|CKPLASTI|23060|2% Net 30 Days,
01|P|7650|02-23-2026|2448927|-20.90|0.00||NA|1006424081
01|P|7650|02-23-2026|2449167|-84.00|0.00||NA|1006424081
01|P|7650|02-23-2026|2449170|-51.75|0.00||NA|1006424081
01|P|7650|02-23-2026|2452987|70.95|0.00|ABBIRVON|23060|2% Net 30 Days,
01|P|7650|02-23-2026|2452988|66.30|0.00|BRASSTEC|23060|2% Net 30 Days,
01|P|7650|02-24-2026|2453074|390.60|0.00|MAKAMERI|23060|2% Net 30 Days,
01|P|7650|02-24-2026|2453079|41.80|0.00|WOODLINC|23060|2% Net 30 Days,
01|P|7650|02-24-2026|2453086|200.25|0.00|BOEINGIN|23060|2% Net 30 Days,
01|P|7650|02-24-2026|2453122|99.40|0.00|MIDFLATE|23060|2% Net 30 Days,
01|P|7650|02-24-2026|2453123|115.50|0.00|TRUEOFOF|23060|2% Net 30 Days,
01|P|7650|02-24-2026|2453126|73.45|0.00|CHIRIVET|23060|2% Net 30 Days,
01|P|7650|02-24-2026|2453135|168.00|0.00|MILELETO|23060|2% Net 30 Days,
01|P|7650|02-24-2026|2453174|24.20|0.00|CLARIOS|23060|2% Net 30 Days,
01|P|7650|02-25-2026|2449289|-209.40|0.00||NA|1006424929
01|P|7650|02-25-2026|2449290|-196.00|0.00||NA|1006424929
01|P|7650|02-25-2026|2449291|-42.00|0.00||NA|1006424929
01|P|7650|02-25-2026|2449294|-424.90|0.00||NA|1006424929
01|P|7650|02-25-2026|2449296|-26.40|0.00||NA|1006424929
01|P|7650|02-25-2026|2449297|-556.50|0.00||NA|1006424929
01|P|7650|02-25-2026|2449306|-54.75|0.00||NA|1006424929
01|P|7650|02-25-2026|2449311|-98.00|0.00||NA|1006424929
01|P|7650|02-25-2026|2449354|-18.00|0.00||NA|1006424929
01|P|7650|02-25-2026|2449356|-41.80|0.00||NA|1006424929
01|P|7650|02-25-2026|2449378|-100.80|0.00||NA|1006424929
01|P|7650|02-25-2026|2449379|-20.90|0.00||NA|1006424929
01|P|7650|02-25-2026|2449424|-168.00|0.00||NA|1006425447
01|P|7650|02-25-2026|2449441|-115.50|0.00||NA|1006425447
01|P|7650|02-25-2026|2449453|-346.50|0.00||NA|1006425447
01|P|7650|02-25-2026|2449537|-39.75|0.00||NA|1006426071
01|P|7650|02-25-2026|2449579|-248.50|0.00||NA|1006426071
01|P|7650|02-25-2026|2449610|-172.90|0.00||NA|1006426071
01|P|7650|02-25-2026|2449687|-49.70|0.00||NA|1006426916
01|P|7650|02-25-2026|2449689|-49.70|0.00||NA|1006426916
01|P|7650|02-25-2026|2449691|-187.50|0.00||NA|1006426916
01|P|7650|02-26-2026|2449799|-41.80|0.00||NA|1006427660
01|P|7650|02-26-2026|2449800|-108.00|0.00||NA|1006427660
01|P|7650|02-26-2026|2449801|-107.80|0.00||NA|1006427660
01|P|7650|02-26-2026|2449802|-96.00|0.00||NA|1006427660
01|P|7650|02-26-2026|2449803|-209.00|0.00||NA|1006427660
01|P|7650|02-26-2026|2449810|-336.00|0.00||NA|1006427660
01|P|7650|02-26-2026|2449811|-49.70|0.00||NA|1006427660
01|P|7650|02-26-2026|2449815|-84.00|0.00||NA|1006427660
01|P|7650|02-26-2026|2449819|-148.50|0.00||NA|1006427660
01|P|7650|02-26-2026|2449820|-37.50|0.00||NA|1006427660
01|P|7650|02-26-2026|2449821|-243.60|0.00||NA|1006427660
01|P|7650|02-26-2026|2449824|-268.40|0.00||NA|1006427660
01|P|7650|02-26-2026|2449839|-392.00|0.00||NA|1006427660
01|P|7650|02-26-2026|2453346|156.00|0.00|DJOAUSTI|23060|2% Net 30 Days,
01|P|7650|02-26-2026|2453360|84.00|0.00|OVERDOOR|23060|2% Net 30 Days,
01|P|7650|02-26-2026|2453366|125.40|0.00|HILLHILE|23060|2% Net 30 Days,
01|P|7650|02-26-2026|2453392|115.50|0.00|SRNS|23060|2% Net 30 Days,
01|P|7650|02-26-2026|2453410|463.50|0.00|NSWCJXNR|23060|2% Net 30 Days,
01|P|7650|02-27-2026|2453469|804.00|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|02-27-2026|2453484|217.25|0.00|UNILABSY|23060|2% Net 30 Days,
01|P|7650|02-27-2026|2453492|1789.00|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|02-27-2026|2453494|20.90|0.00|GOODSTAB|23060|2% Net 30 Days,
01|P|7650|02-27-2026|2453499|99.00|0.00|METADUBO|23060|2% Net 30 Days,
01|P|7650|02-27-2026|2453524|99.40|0.00|GRAINAK|23060|2% Net 30 Days,
01|P|7650|02-27-2026|2453525|198.75|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|02-27-2026|2453527|20.90|0.00|TIEMANN|23060|2% Net 30 Days,
01|P|7650|03-02-2026|2449938|-316.25|0.00||NA|1006428530
01|P|7650|03-02-2026|2449942|-209.00|0.00||NA|1006428530
01|P|7650|03-02-2026|2449943|-41.80|0.00||NA|1006428530
01|P|7650|03-02-2026|2450018|-68.25|0.00||NA|1006429051
01|P|7650|03-02-2026|2450019|-133.50|0.00||NA|1006429051
01|P|7650|03-02-2026|2450034|-102.20|0.00||NA|1006429051
01|P|7650|03-02-2026|2450047|-728.00|0.00||NA|1006429051
01|P|7650|03-02-2026|2450048|-198.00|0.00||NA|1006429051
01|P|7650|03-02-2026|2450049|-438.00|0.00||NA|1006429051
01|P|7650|03-02-2026|2450094|-228.00|0.00||NA|1006429051
01|P|7650|03-02-2026|2450095|-20.90|0.00||NA|1006429051
01|P|7650|03-02-2026|2450101|-139.50|0.00||NA|1006429051
01|P|7650|03-02-2026|2453616|66.30|0.00|BRASSTEC|23060|2% Net 30 Days,
01|P|7650|03-02-2026|2453617|41.80|0.00|DEXTALBI|23060|2% Net 30 Days,
01|P|7650|03-02-2026|2453618|789.75|0.00|ZURNIND|23060|2% Net 30 Days,
01|P|7650|03-02-2026|2453619|379.50|0.00|GMWARRMI|23060|2% Net 30 Days,
01|P|7650|03-02-2026|2453627|49.70|0.00|ATLANTEX|23060|2% Net 30 Days,
01|P|7650|03-02-2026|2453670|72.00|0.00|REUTERST|23060|2% Net 30 Days,
01|P|7650|03-02-2026|2453671|20.90|0.00|TMMICENT|23060|2% Net 30 Days,
01|P|7650|03-02-2026|2453689|133.50|0.00|ASTRONH|23060|2% Net 30 Days,
01|P|7650|03-03-2026|2450154|-41.80|0.00||NA|1006429598
01|P|7650|03-03-2026|2450158|-49.70|0.00||NA|1006429598
01|P|7650|03-03-2026|2450185|-66.75|0.00||NA|1006429598
01|P|7650|03-03-2026|2450230|-42.00|0.00||NA|1006429598
01|P|7650|03-03-2026|2450239|-20.90|0.00||NA|1006429598
01|P|7650|03-03-2026|2453736|24.20|0.00|WASHBURN|23060|2% Net 30 Days,
01|P|7650|03-03-2026|2453755|101.25|0.00|MILELETO|23060|2% Net 30 Days,
01|P|7650|03-03-2026|2453766|41.80|0.00|WIELANDN|23060|2% Net 30 Days,
01|P|7650|03-03-2026|2453767|26.40|0.00|GOODEPP|23060|2% Net 30 Days,
01|P|7650|03-03-2026|2453782|69.00|0.00|CASCADEW|23060|2% Net 30 Days,
01|P|7650|03-03-2026|2453783|50.25|0.00|NORTERIC|23060|2% Net 30 Days,
01|P|7650|03-03-2026|2453823|81.00|0.00|CANON|23060|2% Net 30 Days,
01|P|7650|03-03-2026|2453824|110.00|0.00|DUINSTOC|23060|2% Net 30 Days,
01|P|7650|03-03-2026|2453825|30.80|0.00|AUTOGARL|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453866|151.90|0.00|VISTRAS|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453867|81.00|0.00|THEPONDG|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453872|36.85|0.00|IMPASOLO|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453897|20.90|0.00|JCONTROL|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453898|115.50|0.00|MILELETO|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453913|201.60|0.00|GSAARMYH|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453914|84.00|0.00|BAESAIKE|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453915|133.50|0.00|ASTRONH|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453916|209.00|0.00|EMCOIND|23060|2% Net 30 Days,
01|P|7650|03-04-2026|2453955|52.80|0.00|SHIELDAI|23060|2% Net 30 Days,
01|P|7650|03-05-2026|2450155|-20.90|0.00||NA|1006430362
01|P|7650|03-05-2026|2450310|-40.50|0.00||NA|1006430362
01|P|7650|03-05-2026|2450354|-33.75|0.00||NA|1006430362
01|P|7650|03-05-2026|2450357|-421.50|0.00||NA|1006430362
01|P|7650|03-05-2026|2454014|126.75|0.00|HAASAUT|23060|2% Net 30 Days,
01|P|7650|03-05-2026|2454017|178.50|0.00|DESSERTX|23060|2% Net 30 Days,
01|P|7650|03-05-2026|2454066|49.50|0.00|CUMMINST|23060|2% Net 30 Days,
01|P|7650|03-05-2026|2454067|20.90|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|03-05-2026|2454078|358.60|0.00|MANNKIND|23060|2% Net 30 Days,
01|P|7650|03-05-2026|2454104|54.75|0.00|DENHA|23060|2% Net 30 Days,
01|P|7650|03-05-2026|2454105|298.90|0.00|CENTRI|23060|2% Net 30 Days,
01|P|7650|03-06-2026|2450386|-320.25|0.00||NA|1006431179
01|P|7650|03-06-2026|2450771|-115.50|0.00||NA|1006431179
01|P|7650|03-06-2026|2454152|104.50|0.00|KRIZAYCO|23060|2% Net 30 Days,
01|P|7650|03-06-2026|2454153|39.75|0.00|TPGRICHK|23060|2% Net 30 Days,
01|P|7650|03-09-2026|2450741|-121.00|0.00||NA|1006433204
01|P|7650|03-09-2026|2450782|-36.00|0.00||NA|1006433204
01|P|7650|03-09-2026|2454263|175.00|0.00|TESLAATX|23060|2% Net 30 Days,
01|P|7650|03-09-2026|2454268|41.80|0.00|GOODSANT|23060|2% Net 30 Days,
01|P|7650|03-09-2026|2454269|78.00|0.00|ANDERICK|23060|2% Net 30 Days,
01|P|7650|03-09-2026|2454271|438.00|0.00|MMSOLUTI|23060|2% Net 30 Days,
01|P|7650|03-09-2026|2454272|67.50|0.00|KOONE|23060|2% Net 30 Days,
01|P|7650|03-09-2026|2454273|107.80|0.00|AIRGASU|23060|2% Net 30 Days,
01|P|7650|03-09-2026|2454278|42.00|0.00|MILELETO|23060|2% Net 30 Days,
01|P|7650|03-09-2026|2454328|20.90|0.00|BALONOK|23060|2% Net 30 Days,
01|P|7650|03-09-2026|2454338|73.45|0.00|TWINHELI|23060|2% Net 30 Days,
01|P|7650|03-10-2026|2450632|-115.50|0.00||NA|1006432558
01|P|7650|03-10-2026|2450634|-777.00|0.00||NA|1006432558
01|P|7650|03-10-2026|2450639|-75.00|0.00||NA|1006432558
01|P|7650|03-10-2026|2450640|-115.50|0.00||NA|1006432558
01|P|7650|03-10-2026|2450685|-50.25|0.00||NA|1006432558
01|P|7650|03-10-2026|2450698|-424.90|0.00||NA|1006432558
01|P|7650|03-10-2026|2454382|211.75|0.00|KOSTALK|23060|2% Net 30 Days,
01|P|7650|03-10-2026|2454392|83.60|0.00|SPIPHARM|23060|2% Net 30 Days,
01|P|7650|03-10-2026|2454408|200.25|0.00|MARTINAU|23060|2% Net 30 Days,
01|P|7650|03-10-2026|2454425|328.50|0.00|MILMUKTO|23060|2% Net 30 Days,
01|P|7650|03-10-2026|2454426|24.20|0.00|NEUNIVER|23060|2% Net 30 Days,
01|P|7650|03-11-2026|2450966|-41.80|0.00||NA|1006434787
01|P|7650|03-11-2026|2450967|-522.00|0.00||NA|1006434787
01|P|7650|03-11-2026|2450968|-62.70|0.00||NA|1006434787
01|P|7650|03-11-2026|2450969|-188.10|0.00||NA|1006434787
01|P|7650|03-11-2026|2450971|-37.50|0.00||NA|1006434787
01|P|7650|03-11-2026|2450972|-49.70|0.00||NA|1006434787
01|P|7650|03-11-2026|2450976|-324.00|0.00||NA|1006434787
01|P|7650|03-11-2026|2450979|-109.50|0.00||NA|1006434787
01|P|7650|03-11-2026|2450980|-54.00|0.00||NA|1006434787
01|P|7650|03-11-2026|2450985|-45.00|0.00||NA|1006434787
01|P|7650|03-11-2026|2450986|-45.00|0.00||NA|1006434787
01|P|7650|03-11-2026|2450997|-81.00|0.00||NA|1006434787
01|P|7650|03-11-2026|2451042|-41.80|0.00||NA|1006434787
01|P|7650|03-11-2026|2451639|-149.10|0.00||NA|1006434787
01|P|7650|03-11-2026|2454501|325.50|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|03-11-2026|2454518|159.50|0.00|ELECTROC|23060|2% Net 30 Days,
01|P|7650|03-11-2026|2454551|73.45|0.00|BESSMACH|23060|2% Net 30 Days,
01|P|7650|03-11-2026|2454589|20.90|0.00|PACIFICO|23060|2% Net 30 Days,
01|P|7650|03-12-2026|2450513|-301.00|0.00||NA|1006432052
01|P|7650|03-12-2026|2450517|-50.25|0.00||NA|1006432052
01|P|7650|03-12-2026|2450519|-99.40|0.00||NA|1006432052
01|P|7650|03-12-2026|2450525|-81.25|0.00||NA|1006432052
01|P|7650|03-12-2026|2450541|-52.80|0.00||NA|1006432052
01|P|7650|03-12-2026|2450542|-109.50|0.00||NA|1006432052
01|P|7650|03-12-2026|2450570|-47.30|0.00||NA|1006432052
01|P|7650|03-12-2026|2450571|-528.00|0.00||NA|1006432052
01|P|7650|03-12-2026|2454653|20.90|0.00|ARGONMED|23060|2% Net 30 Days,
01|P|7650|03-12-2026|2454705|54.00|0.00|ASHGROVE|23060|2% Net 30 Days,
01|P|7650|03-12-2026|2454719|41.80|0.00|THEMK|23060|2% Net 30 Days,
01|P|7650|03-12-2026|2454720|20.90|0.00|CONISTON|23060|2% Net 30 Days,
01|P|7650|03-13-2026|2454767|72.75|0.00|LARALORE|23060|2% Net 30 Days,
01|P|7650|03-13-2026|2454787|62.70|0.00|TPALPLAK|23060|2% Net 30 Days,
01|P|7650|03-13-2026|2454798|149.25|0.00|LINDARC|23060|2% Net 30 Days,
01|P|7650|03-16-2026|2451085|-62.70|0.00||NA|1006435680
01|P|7650|03-16-2026|2451095|-90.00|0.00||NA|1006435680
01|P|7650|03-16-2026|2451198|-169.00|0.00||NA|1006436234
01|P|7650|03-16-2026|2451200|-109.90|0.00||NA|1006436234
01|P|7650|03-16-2026|2451201|-160.60|0.00||NA|1006436234
01|P|7650|03-16-2026|2451216|-60.45|0.00||NA|1006436234
01|P|7650|03-16-2026|2451254|-117.00|0.00||NA|1006436234
01|P|7650|03-16-2026|2454886|74.25|0.00|GLEANAIR|23060|2% Net 30 Days,
01|P|7650|03-16-2026|2454890|225.00|0.00|FKILSTLO|23060|2% Net 30 Days,
01|P|7650|03-16-2026|2454902|54.75|0.00|RELATIVC|23060|2% Net 30 Days,
01|P|7650|03-16-2026|2454903|852.00|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|03-16-2026|2454905|83.60|0.00|MERITALU|23060|2% Net 30 Days,
01|P|7650|03-16-2026|2454908|162.00|0.00|PHANTMAC|23060|2% Net 30 Days,
01|P|7650|03-16-2026|2454926|209.25|0.00|CAMBRD|23060|2% Net 30 Days,
01|P|7650|03-16-2026|2454927|42.75|0.00|TEKTON|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2451311|-41.80|0.00||NA|1006436816
01|P|7650|03-17-2026|2451323|-424.90|0.00||NA|1006436816
01|P|7650|03-17-2026|2455008|115.50|0.00|BAMEPITT|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455009|42.00|0.00|NAVALS|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455010|99.40|0.00|CONNSPRI|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455011|180.00|0.00|SULZLAPO|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455012|369.60|0.00|MILWAJXN|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455013|4750.50|0.00|NSWCJXNR|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455014|26.40|0.00|ROTELITA|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455047|426.30|0.00|CIRCUITS|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455056|20.90|0.00|TIHIBERL|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455057|394.50|0.00|MMSOLUTI|23060|2% Net 30 Days,
01|P|7650|03-17-2026|2455098|81.00|0.00|KOSSTMA|23060|2% Net 30 Days,
01|P|7650|03-18-2026|2455136|20.90|0.00|CHROOGDE|23060|2% Net 30 Days,
01|P|7650|03-18-2026|2455182|213.75|0.00|WALTE|23060|2% Net 30 Days,
01|P|7650|03-18-2026|2455209|51.75|0.00|INTERSAW|23060|2% Net 30 Days,
01|P|7650|03-19-2026|2451588|-66.75|0.00||NA|1006438491
01|P|7650|03-19-2026|2451590|-324.00|0.00||NA|1006438491
01|P|7650|03-19-2026|2451661|-40.50|0.00||NA|1006438491
01|P|7650|03-19-2026|2452075|-959.00|0.00||NA|1006438491
01|P|7650|03-19-2026|2455273|20.90|0.00|CLYMROCH|23060|2% Net 30 Days,
01|P|7650|03-19-2026|2455310|221.10|0.00|XYLEMINC|23060|2% Net 30 Days,
01|P|7650|03-19-2026|2455336|49.70|0.00|FRITOS|23060|2% Net 30 Days,
01|P|7650|03-20-2026|2451455|-20.90|0.00||NA|1006437658
01|P|7650|03-20-2026|2451498|-57.75|0.00||NA|1006437658
01|P|7650|03-20-2026|2451517|-49.70|0.00||NA|1006437658
01|P|7650|03-20-2026|2451525|-54.00|0.00||NA|1006437658
01|P|7650|03-23-2026|2451715|-301.00|0.00||NA|1006439367
01|P|7650|03-23-2026|2451717|-41.80|0.00||NA|1006439367
01|P|7650|03-23-2026|2451720|-54.00|0.00||NA|1006439367
01|P|7650|03-23-2026|2451770|-173.25|0.00||NA|1006439367
01|P|7650|03-23-2026|2451772|-123.20|0.00||NA|1006439367
01|P|7650|03-23-2026|2451834|-99.40|0.00||NA|1006439929
01|P|7650|03-23-2026|2451838|-37.50|0.00||NA|1006439929
01|P|7650|03-23-2026|2451839|-73.70|0.00||NA|1006439929
01|P|7650|03-23-2026|2451864|-168.75|0.00||NA|1006439929
01|P|7650|03-23-2026|2451895|-243.60|0.00||NA|1006439929
01|P|7650|03-23-2026|2451900|-73.70|0.00||NA|1006439929
01|P|7650|03-23-2026|2451955|-125.20|0.00||NA|1006440651
01|P|7650|03-23-2026|2451957|-236.25|0.00||NA|1006440651
01|P|7650|03-23-2026|2451959|-265.20|0.00||NA|1006440651
01|P|7650|03-23-2026|2451961|-42.75|0.00||NA|1006440651
01|P|7650|03-23-2026|2451962|-52.80|0.00||NA|1006440651
01|P|7650|03-23-2026|2455502|99.40|0.00|MORGCOUD|23060|2% Net 30 Days,
01|P|7650|03-23-2026|2455506|81.25|0.00|ROSEMETA|23060|2% Net 30 Days,
01|P|7650|03-23-2026|2455526|324.00|0.00|BOEINORT|23060|2% Net 30 Days,
01|P|7650|03-23-2026|2455540|20.90|0.00|CONISTON|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455603|31.11|0.00|GMWARRMI|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455642|1608.75|0.00|TINAFB|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455643|49.70|0.00|FLEELOVE|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455644|570.00|0.00|ROSSPLYM|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455656|99.40|0.00|WESTCARR|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455657|20.90|0.00|TOOLWOO|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455658|125.20|0.00|NAWCTSD|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455667|60.45|0.00|SOUTSANB|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455676|20.90|0.00|CTA|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455696|222.30|0.00|LDMMF|23060|2% Net 30 Days,
01|P|7650|03-24-2026|2455723|51.70|0.00|BULLEN|23060|2% Net 30 Days,
01|P|7650|03-25-2026|2455780|84.00|0.00|TMMMOTRO|23060|2% Net 30 Days,
01|P|7650|03-25-2026|2455785|58.50|0.00|KEOX|23060|2% Net 30 Days,
01|P|7650|03-25-2026|2455786|20.90|0.00|THEMK|23060|2% Net 30 Days,
01|P|7650|03-26-2026|2452073|-985.60|0.00||NA|1006441414
01|P|7650|03-26-2026|2452074|-36.85|0.00||NA|1006441414
01|P|7650|03-26-2026|2452076|-62.70|0.00||NA|1006441414
01|P|7650|03-26-2026|2452084|-20.90|0.00||NA|1006441414
01|P|7650|03-26-2026|2452086|-108.00|0.00||NA|1006441414
01|P|7650|03-26-2026|2452095|-228.00|0.00||NA|1006441414
01|P|7650|03-26-2026|2452206|-91.70|0.00||NA|1006442260
01|P|7650|03-26-2026|2452215|-150.00|0.00||NA|1006442260
01|P|7650|03-26-2026|2452216|-72.00|0.00||NA|1006442260
01|P|7650|03-26-2026|2452276|-83.60|0.00||NA|1006442260
01|P|7650|03-26-2026|2452761|-20.90|0.00||NA|1006442260
01|P|7650|03-26-2026|2452762|-115.50|0.00||NA|1006442260
01|P|7650|03-26-2026|2455875|49.70|0.00|POLYMENO|23060|2% Net 30 Days,
01|P|7650|03-26-2026|2455876|34.50|0.00|STEPA|23060|2% Net 30 Days,
01|P|7650|03-26-2026|2455877|115.50|0.00|PROOF|23060|2% Net 30 Days,
01|P|7650|03-26-2026|2455878|49.70|0.00|ETCINC|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456002|20.90|0.00|KOSTALK|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456007|20.90|0.00|TPALPLAK|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456010|27.00|0.00|ITTMORTO|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456011|81.35|0.00|MAGTROL|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456012|24.20|0.00|RIDGEGUN|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456013|20.90|0.00|GOODEPP|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456015|172.50|0.00|CAMMAN|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456017|150.00|0.00|ROSSPLYM|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456021|188.10|0.00|KAWNEERS|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456022|41.80|0.00|JWFDJOHN|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456023|207.00|0.00|GOODWI|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456024|115.50|0.00|OPCOKY|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456027|20.90|0.00|BOEC|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456030|66.30|0.00|BARTSMAC|23060|2% Net 30 Days,
01|P|7650|03-27-2026|2456031|81.25|0.00|WILSONC|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2452353|-13220.50|0.00||NA|1006443135
01|P|7650|03-30-2026|2452354|-167.20|0.00||NA|1006443135
01|P|7650|03-30-2026|2452355|-1633.00|0.00||NA|1006443135
01|P|7650|03-30-2026|2452359|-219.00|0.00||NA|1006443135
01|P|7650|03-30-2026|2452360|-49.70|0.00||NA|1006443135
01|P|7650|03-30-2026|2452446|-252.00|0.00||NA|1006443704
01|P|7650|03-30-2026|2452448|-112.50|0.00||NA|1006443704
01|P|7650|03-30-2026|2452451|-69.00|0.00||NA|1006443704
01|P|7650|03-30-2026|2452452|-564.20|0.00||NA|1006443704
01|P|7650|03-30-2026|2456134|115.50|0.00|TEXTRONL|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2456135|583.00|0.00|ANCHORGL|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2456136|84.00|0.00|SEMCO|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2456137|159.60|0.00|KETTLEWI|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2456141|83.60|0.00|YORKINTE|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2456142|282.10|0.00|HILLHILL|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2456144|49.70|0.00|TOYOTAAL|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2456197|233.35|0.00|JAMESLIN|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2456198|20.90|0.00|PHILMEDI|23060|2% Net 30 Days,
01|P|7650|03-30-2026|2456199|20.90|0.00|VALLENKS|23060|2% Net 30 Days,
01|P|7650|03-31-2026|2452530|-753.50|0.00||NA|1006444377
01|P|7650|03-31-2026|2452535|-2994.60|0.00||NA|1006444377
01|P|7650|03-31-2026|2452593|-567.00|0.00||NA|1006444377
01|P|7650|03-31-2026|2452607|-41.80|0.00||NA|1006444377
01|P|7650|03-31-2026|2452620|-66.30|0.00||NA|1006444377
01|P|7650|03-31-2026|2456316|85.50|0.00|CHROMALL|23060|2% Net 30 Days,
01|P|7650|03-31-2026|2456317|112.50|0.00|KANEY|23060|2% Net 30 Days,
01|P|7650|03-31-2026|2456349|229.60|0.00|GREYLINC|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2452685|-42.00|0.00||NA|1006445109
01|P|7650|04-02-2026|2452691|-20.90|0.00||NA|1006445109
01|P|7650|04-02-2026|2452692|-424.90|0.00||NA|1006445109
01|P|7650|04-02-2026|2452706|-231.00|0.00||NA|1006445109
01|P|7650|04-02-2026|2452707|-54.75|0.00||NA|1006445109
01|P|7650|04-02-2026|2452712|-75.75|0.00||NA|1006445109
01|P|7650|04-02-2026|2452766|-596.25|0.00||NA|1006445109
01|P|7650|04-02-2026|2452789|-391.50|0.00||NA|1006445109
01|P|7650|04-02-2026|2452851|-419.30|0.00||NA|1006445929
01|P|7650|04-02-2026|2452863|-41.80|0.00||NA|1006445929
01|P|7650|04-02-2026|2452879|-26.40|0.00||NA|1006445929
01|P|7650|04-02-2026|2453524|-99.40|0.00||NA|1006445929
01|P|7650|04-02-2026|2453525|-198.75|0.00||NA|1006445929
01|P|7650|04-02-2026|2456510|274.45|0.00|ITWBARTL|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456512|424.90|0.00|WEENER|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456513|125.40|0.00|RITCHIEE|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456514|42.00|0.00|PRATTNY|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456516|41.80|0.00|UNVERFMR|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456517|20.90|0.00|SCNEIELE|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456522|75.00|0.00|BATTTLEW|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456524|41.80|0.00|BOEINGSS|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456525|83.60|0.00|MDFENELF|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456558|49.70|0.00|AMERHART|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456560|49.70|0.00|LANSCEN|23060|2% Net 30 Days,
01|P|7650|04-02-2026|2456578|18.00|0.00|RSVXZABD|23060|2% Net 30 Days,
01|P|7650|04-03-2026|2452987|-70.95|0.00||NA|1006446842
01|P|7650|04-03-2026|2452988|-66.30|0.00||NA|1006446842
01|P|7650|04-03-2026|2456628|539.00|0.00|INTCEREN|23060|2% Net 30 Days,
01|P|7650|04-03-2026|2456633|732.00|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|04-03-2026|2456634|20.90|0.00|SYNO|23060|2% Net 30 Days,
01|P|7650|04-03-2026|2456643|81.00|0.00|MITSCHE|23060|2% Net 30 Days,
01|P|7650|04-03-2026|2456650|81.00|0.00|MITSCHE|23060|2% Net 30 Days,
01|P|7650|04-06-2026|2453074|-390.60|0.00||NA|1006447423
01|P|7650|04-06-2026|2453079|-41.80|0.00||NA|1006447423
01|P|7650|04-06-2026|2453086|-200.25|0.00||NA|1006447423
01|P|7650|04-06-2026|2453122|-99.40|0.00||NA|1006447423
01|P|7650|04-06-2026|2453123|-115.50|0.00||NA|1006447423
01|P|7650|04-06-2026|2453126|-73.45|0.00||NA|1006447423
01|P|7650|04-06-2026|2453135|-168.00|0.00||NA|1006447423
01|P|7650|04-06-2026|2453174|-24.20|0.00||NA|1006447423
01|P|7650|04-06-2026|2456712|20.90|0.00|VOLKSWAG|23060|2% Net 30 Days,
01|P|7650|04-06-2026|2456722|270.00|0.00|MECHSTA|23060|2% Net 30 Days,
01|P|7650|04-06-2026|2456723|20.90|0.00|DEXTER|23060|2% Net 30 Days,
01|P|7650|04-06-2026|2456724|41.80|0.00|DEXTER|23060|2% Net 30 Days,
01|P|7650|04-06-2026|2456725|219.80|0.00|IRVINESP|23060|2% Net 30 Days,
01|P|7650|04-06-2026|2456733|90.00|0.00|FEDERSP|23060|2% Net 30 Days,
01|P|7650|04-06-2026|2456781|83.60|0.00|YORKINTE|23060|2% Net 30 Days,
01|P|7650|04-07-2026|2456840|73.45|0.00|JAMESLIN|23060|2% Net 30 Days,
01|P|7650|04-07-2026|2456847|41.80|0.00|REEBMIL|23060|2% Net 30 Days,
01|P|7650|04-07-2026|2456856|112.50|0.00|LIGHSYST|23060|2% Net 30 Days,
01|P|7650|04-07-2026|2456877|215.60|0.00|BAILFORE|23060|2% Net 30 Days,
01|P|7650|04-08-2026|2453346|-156.00|0.00||NA|1006449843
01|P|7650|04-08-2026|2453360|-84.00|0.00||NA|1006449843
01|P|7650|04-08-2026|2453366|-125.40|0.00||NA|1006449843
01|P|7650|04-08-2026|2453392|-115.50|0.00||NA|1006449843
01|P|7650|04-08-2026|2453410|-463.50|0.00||NA|1006449843
01|P|7650|04-08-2026|2453469|-804.00|0.00||NA|1006449843
01|P|7650|04-08-2026|2453484|-217.25|0.00||NA|1006449843
01|P|7650|04-08-2026|2453492|-1789.00|0.00||NA|1006449843
01|P|7650|04-08-2026|2453494|-20.90|0.00||NA|1006449843
01|P|7650|04-08-2026|2453499|-99.00|0.00||NA|1006449843
01|P|7650|04-08-2026|2453527|-20.90|0.00||NA|1006449843
01|P|7650|04-08-2026|2456943|20.90|0.00|CWHAMIL|23060|2% Net 30 Days,
01|P|7650|04-08-2026|2456953|52.80|0.00|WESTLKCH|23060|2% Net 30 Days,
01|P|7650|04-08-2026|2456958|20.90|0.00|SCHATTDE|23060|2% Net 30 Days,
01|P|7650|04-08-2026|2456960|81.00|0.00|XALOY|23060|2% Net 30 Days,
01|P|7650|04-08-2026|2456977|41.80|0.00|DISNEY|23060|2% Net 30 Days,
01|P|7650|04-08-2026|2456981|115.50|0.00|BOERENTN|23060|2% Net 30 Days,
01|P|7650|04-08-2026|2456982|20.90|0.00|PEPPERFA|23060|2% Net 30 Days,
01|P|7650|04-08-2026|2456998|171.00|0.00|FNMFG|23060|2% Net 30 Days,
01|P|7650|04-08-2026|2457034|121.80|0.00|ROBITORR|23060|2% Net 30 Days,
01|P|7650|04-08-2026|M527956|-54.75|0.00||NA|Warr Scrap
01|P|7650|04-08-2026|M527956|54.75|0.00||N30|1006449843
01|P|7650|04-08-2026|M531128|-3075.72|0.00||NA|WO-MKT FN
01|P|7650|04-08-2026|M531128|3075.72|0.00||N30|1006449843
01|P|7650|04-09-2026|2457106|507.00|0.00|RAHVALEN|23060|2% Net 30 Days,
01|P|7650|04-09-2026|2457111|120.90|0.00|TRUELOVE|23060|2% Net 30 Days,
01|P|7650|04-09-2026|2457112|33.75|0.00|WOODZEEL|23060|2% Net 30 Days,
01|P|7650|04-09-2026|2457133|120.75|0.00|BADIE|23060|2% Net 30 Days,
01|P|7650|04-09-2026|2457149|41.80|0.00|PENJASEN|23060|2% Net 30 Days,
01|P|7650|04-09-2026|2457150|132.60|0.00|ESABWEL|23060|2% Net 30 Days,
01|P|7650|04-09-2026|2457151|125.30|0.00|LOGANIN|23060|2% Net 30 Days,
01|P|7650|04-09-2026|2457180|2108.20|0.00|TPDAVIES|23060|2% Net 30 Days,
01|P|7650|04-10-2026|2453616|-66.30|0.00||NA|1006450510
01|P|7650|04-10-2026|2453617|-41.80|0.00||NA|1006450510
01|P|7650|04-10-2026|2453618|-789.75|0.00||NA|1006450510
01|P|7650|04-10-2026|2453619|-379.50|0.00||NA|1006450510
01|P|7650|04-10-2026|2453627|-49.70|0.00||NA|1006450510
01|P|7650|04-10-2026|2453670|-72.00|0.00||NA|1006450510
01|P|7650|04-10-2026|2453671|-20.90|0.00||NA|1006450510
01|P|7650|04-10-2026|2453689|-133.50|0.00||NA|1006450510
01|P|7650|04-10-2026|2457273|20.90|0.00|KHANJOSE|23060|2% Net 30 Days,
01|P|7650|04-10-2026|2457299|115.50|0.00|ABBNUTRI|23060|2% Net 30 Days,
01|P|7650|04-13-2026|2453736|-24.20|0.00||NA|1006450948
01|P|7650|04-13-2026|2453755|-101.25|0.00||NA|1006450948
01|P|7650|04-13-2026|2453766|-41.80|0.00||NA|1006450948
01|P|7650|04-13-2026|2453767|-26.40|0.00||NA|1006450948
01|P|7650|04-13-2026|2453782|-69.00|0.00||NA|1006450948
01|P|7650|04-13-2026|2453783|-50.25|0.00||NA|1006450948
01|P|7650|04-13-2026|2453823|-81.00|0.00||NA|1006450948
01|P|7650|04-13-2026|2453824|-110.00|0.00||NA|1006450948
01|P|7650|04-13-2026|2453825|-30.80|0.00||NA|1006450948
01|P|7650|04-13-2026|2457384|252.00|0.00|AMET|23060|2% Net 30 Days,
01|P|7650|04-13-2026|2457387|20.90|0.00|ENGINES|23060|2% Net 30 Days,
01|P|7650|04-13-2026|2457432|20.90|0.00|ALLIWATE|23060|2% Net 30 Days,
01|P|7650|04-14-2026|2453866|-151.90|0.00||NA|1006451472
01|P|7650|04-14-2026|2453867|-81.00|0.00||NA|1006451472
01|P|7650|04-14-2026|2453872|-36.85|0.00||NA|1006451472
01|P|7650|04-14-2026|2453897|-20.90|0.00||NA|1006451472
01|P|7650|04-14-2026|2453898|-115.50|0.00||NA|1006451472
01|P|7650|04-14-2026|2453913|-201.60|0.00||NA|1006451472
01|P|7650|04-14-2026|2453914|-84.00|0.00||NA|1006451472
01|P|7650|04-14-2026|2453915|-133.50|0.00||NA|1006451472
01|P|7650|04-14-2026|2453916|-209.00|0.00||NA|1006451472
01|P|7650|04-14-2026|2453955|-52.80|0.00||NA|1006451472
01|P|7650|04-14-2026|2457505|168.00|0.00|PACFUS|23060|2% Net 30 Days,
01|P|7650|04-14-2026|2457512|328.50|0.00|MILMUKTO|23060|2% Net 30 Days,
01|P|7650|04-14-2026|2457513|37.50|0.00|TRUFORMS|23060|2% Net 30 Days,
01|P|7650|04-14-2026|2457526|66.30|0.00|HUMBHUNT|23060|2% Net 30 Days,
01|P|7650|04-14-2026|2457531|78.30|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|04-14-2026|2457534|20.90|0.00|GRAWARRE|23060|2% Net 30 Days,
01|P|7650|04-14-2026|2457540|109.50|0.00|CLAYTONS|23060|2% Net 30 Days,
01|P|7650|04-15-2026|2454014|-126.75|0.00||NA|1006452125
01|P|7650|04-15-2026|2454017|-178.50|0.00||NA|1006452125
01|P|7650|04-15-2026|2454066|-49.50|0.00||NA|1006452125
01|P|7650|04-15-2026|2454067|-20.90|0.00||NA|1006452125
01|P|7650|04-15-2026|2454078|-358.60|0.00||NA|1006452125
01|P|7650|04-15-2026|2454104|-54.75|0.00||NA|1006452125
01|P|7650|04-15-2026|2454105|-298.90|0.00||NA|1006452125
01|P|7650|04-15-2026|2457611|1849.50|0.00|GEANINA|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2454152|-104.50|0.00||NA|1006452907
01|P|7650|04-16-2026|2454153|-39.75|0.00||NA|1006452907
01|P|7650|04-16-2026|2457718|400.50|0.00|BOEINGAU|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2457719|115.50|0.00|METROWA|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2457722|27.00|0.00|WXXACFFI|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2457723|66.30|0.00|HUMBHUNT|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2457724|164.25|0.00|KADANT|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2457727|42.75|0.00|PHILLMED|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2457736|323.40|0.00|INTCEREN|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2457737|2025.00|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2457744|115.50|0.00|KARLCHAR|23060|2% Net 30 Days,
01|P|7650|04-16-2026|2457750|41.80|0.00|STEVEAND|23060|2% Net 30 Days,
01|P|7650|04-17-2026|2457862|390.60|0.00|BASINEL|23060|2% Net 30 Days,
01|P|7650|04-17-2026|2457913|170.10|0.00|KUMFG|23060|2% Net 30 Days,
01|P|7650|04-20-2026|2454263|-175.00|0.00||NA|1006453732
01|P|7650|04-20-2026|2454268|-41.80|0.00||NA|1006453732
01|P|7650|04-20-2026|2454269|-78.00|0.00||NA|1006453732
01|P|7650|04-20-2026|2454271|-438.00|0.00||NA|1006453732
01|P|7650|04-20-2026|2454272|-67.50|0.00||NA|1006453732
01|P|7650|04-20-2026|2454273|-107.80|0.00||NA|1006453732
01|P|7650|04-20-2026|2454278|-42.00|0.00||NA|1006453732
01|P|7650|04-20-2026|2454328|-20.90|0.00||NA|1006453732
01|P|7650|04-20-2026|2454338|-73.45|0.00||NA|1006453732
01|P|7650|04-20-2026|2454382|-211.75|0.00||NA|1006454261
01|P|7650|04-20-2026|2454392|-83.60|0.00||NA|1006454261
01|P|7650|04-20-2026|2454408|-200.25|0.00||NA|1006454261
01|P|7650|04-20-2026|2454425|-328.50|0.00||NA|1006454261
01|P|7650|04-20-2026|2454426|-24.20|0.00||NA|1006454261
01|P|7650|04-20-2026|2454501|-325.50|0.00||NA|1006454883
01|P|7650|04-20-2026|2454518|-159.50|0.00||NA|1006454883
01|P|7650|04-20-2026|2454551|-73.45|0.00||NA|1006454883
01|P|7650|04-20-2026|2454589|-20.90|0.00||NA|1006454883
01|P|7650|04-20-2026|2458022|84.00|0.00|TECHTRON|23060|2% Net 30 Days,
01|P|7650|04-20-2026|2458023|336.00|0.00|TECHTRON|23060|2% Net 30 Days,
01|P|7650|04-20-2026|2458034|36.85|0.00|GENERANT|23060|2% Net 30 Days,
01|P|7650|04-20-2026|2458035|168.00|0.00|TECHTRON|23060|2% Net 30 Days,
01|P|7650|04-20-2026|2458053|20.90|0.00|GRAWARRE|23060|2% Net 30 Days,
01|P|7650|04-21-2026|2458133|115.50|0.00|RSUTILIT|23060|2% Net 30 Days,
01|P|7650|04-21-2026|2458134|444.75|0.00|ENGICOME|23060|2% Net 30 Days,
01|P|7650|04-21-2026|2458153|41.80|0.00|GCHANF|23060|2% Net 30 Days,
01|P|7650|04-21-2026|2458154|345.00|0.00|GMCOMPAN|23060|2% Net 30 Days,
01|P|7650|04-21-2026|2458155|20.90|0.00|ECOWATER|23060|2% Net 30 Days,
01|P|7650|04-21-2026|2458194|1118.70|0.00|METFLEX|23060|2% Net 30 Days,
01|P|7650|04-21-2026|2458218|781.20|0.00|PACFUS|23060|2% Net 30 Days,
01|P|7650|04-22-2026|2454653|-20.90|0.00||NA|1006455600
01|P|7650|04-22-2026|2454705|-54.00|0.00||NA|1006455600
01|P|7650|04-22-2026|2454719|-41.80|0.00||NA|1006455600
01|P|7650|04-22-2026|2454720|-20.90|0.00||NA|1006455600
01|P|7650|04-22-2026|2454767|-72.75|0.00||NA|1006456499
01|P|7650|04-22-2026|2454787|-62.70|0.00||NA|1006456499
01|P|7650|04-22-2026|2454798|-149.25|0.00||NA|1006456499
01|P|7650|04-22-2026|2458266|131.60|0.00|BABBSELG|23060|2% Net 30 Days,
01|P|7650|04-22-2026|2458269|337.50|0.00|BOEINGNV|23060|2% Net 30 Days,
01|P|7650|04-22-2026|2458270|292.50|0.00|NIAGREYB|23060|2% Net 30 Days,
01|P|7650|04-22-2026|2458271|41.80|0.00|WHITECLO|23060|2% Net 30 Days,
01|P|7650|04-22-2026|2458273|125.40|0.00|TUCKPEAB|23060|2% Net 30 Days,
01|P|7650|04-22-2026|2458345|115.50|0.00|VMNED|23060|2% Net 30 Days,
01|P|7650|04-22-2026|2458347|54.75|0.00|LACKSCA|23060|2% Net 30 Days,
01|P|7650|04-23-2026|2458413|20.90|0.00|UOFICENT|23060|2% Net 30 Days,
01|P|7650|04-23-2026|2458417|125.40|0.00|TESLA|23060|2% Net 30 Days,
01|P|7650|04-23-2026|2458464|66.30|0.00|MARKSMEN|23060|2% Net 30 Days,
01|P|7650|04-24-2026|2458529|23.65|0.00|CHAND|23060|2% Net 30 Days,
01|P|7650|04-24-2026|2458538|139.50|0.00|LUCASMI|23060|2% Net 30 Days,
01|P|7650|04-24-2026|2458539|115.50|0.00|COOTIRES|23060|2% Net 30 Days,
01|P|7650|04-24-2026|2458541|103.50|0.00|CHUNG|23060|2% Net 30 Days,
01|P|7650|04-24-2026|2458543|170.50|0.00|NYCENVIR|23060|2% Net 30 Days,
01|P|7650|04-24-2026|2458551|44.55|0.00|BROOKNAT|23060|2% Net 30 Days,
01|P|7650|04-24-2026|2458552|26.40|0.00|NYCENVIR|23060|2% Net 30 Days,
01|P|7650|04-24-2026|2458553|47.30|0.00|MARCORIN|23060|2% Net 30 Days,
01|P|7650|04-24-2026|2458597|121.80|0.00|WROCKLLC|23060|2% Net 30 Days,
01|P|7650|04-27-2026|2458655|41.80|0.00|BOEINGSS|23060|2% Net 30 Days,
01|P|7650|04-27-2026|2458659|115.50|0.00|VISTRAS|23060|2% Net 30 Days,
01|P|7650|04-27-2026|2458660|20.90|0.00|MARKBOIS|23060|2% Net 30 Days,
01|P|7650|04-27-2026|2458661|226.50|0.00|WILSWHIT|23060|2% Net 30 Days,
01|P|7650|04-27-2026|2458722|276.00|0.00|DELTA|23060|2% Net 30 Days,
01|P|7650|04-28-2026|2454886|-74.25|0.00||NA|1006457303
01|P|7650|04-28-2026|2454890|-225.00|0.00||NA|1006457303
01|P|7650|04-28-2026|2454902|-54.75|0.00||NA|1006457303
01|P|7650|04-28-2026|2454903|-852.00|0.00||NA|1006457303
01|P|7650|04-28-2026|2454905|-83.60|0.00||NA|1006457303
01|P|7650|04-28-2026|2454908|-162.00|0.00||NA|1006457303
01|P|7650|04-28-2026|2454926|-209.25|0.00||NA|1006457303
01|P|7650|04-28-2026|2454927|-42.75|0.00||NA|1006457303
01|P|7650|04-28-2026|2455008|-115.50|0.00||NA|1006457792
01|P|7650|04-28-2026|2455009|-42.00|0.00||NA|1006457792
01|P|7650|04-28-2026|2455010|-99.40|0.00||NA|1006457792
01|P|7650|04-28-2026|2455011|-180.00|0.00||NA|1006457792
01|P|7650|04-28-2026|2455012|-369.60|0.00||NA|1006457792
01|P|7650|04-28-2026|2455013|-4750.50|0.00||NA|1006457792
01|P|7650|04-28-2026|2455014|-26.40|0.00||NA|1006457792
01|P|7650|04-28-2026|2455047|-426.30|0.00||NA|1006457792
01|P|7650|04-28-2026|2455056|-20.90|0.00||NA|1006457792
01|P|7650|04-28-2026|2455057|-394.50|0.00||NA|1006457792
01|P|7650|04-28-2026|2458795|20.90|0.00|AVIDPROD|23060|2% Net 30 Days,
01|P|7650|04-28-2026|2458833|49.70|0.00|MASTBILT|23060|2% Net 30 Days,
01|P|7650|04-28-2026|2458840|137.90|0.00|CLARILLC|23060|2% Net 30 Days,
01|P|7650|04-28-2026|2458841|27.00|0.00|BOURROCK|23060|2% Net 30 Days,
01|P|7650|04-29-2026|2458909|20.90|0.00|ZELIENOP|23060|2% Net 30 Days,
01|P|7650|04-29-2026|2458913|115.50|0.00|WROCKLLC|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2455136|-20.90|0.00||NA|1006458417
01|P|7650|04-30-2026|2455182|-213.75|0.00||NA|1006458417
01|P|7650|04-30-2026|2455209|-51.75|0.00||NA|1006458417
01|P|7650|04-30-2026|2455273|-20.90|0.00||NA|1006459102
01|P|7650|04-30-2026|2455310|-221.10|0.00||NA|1006459102
01|P|7650|04-30-2026|2455336|-49.70|0.00||NA|1006459102
01|P|7650|04-30-2026|2459053|365.20|0.00|HONDAL|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459055|75.00|0.00|NAVYISLA|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459058|66.30|0.00|BRASSTEC|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459060|276.50|0.00|TANMONT|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459063|84.50|0.00|EDGESAIN|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459064|41.80|0.00|ALASKAN|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459065|58.50|0.00|FOLTCANT|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459066|228.00|0.00|ROSSPLYM|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459069|369.60|0.00|CIRCORA|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459071|2025.00|0.00|SUMIMIDW|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459072|149.10|0.00|ALUMDYN|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459075|20.90|0.00|MARSWRCO|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459080|41.80|0.00|PORTNAVY|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459081|20.90|0.00|EDLIFE|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459082|576.30|0.00|DAESOLM|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459102|970.45|0.00|ALDEALDE|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459124|115.50|0.00|ROBITORR|23060|2% Net 30 Days,
01|P|7650|04-30-2026|2459128|115.50|0.00|ASTAIND|23060|2% Net 30 Days,
01|P|7650|05-01-2026|2459194|20.90|0.00|CHAND|23060|2% Net 30 Days,
01|P|7650|05-01-2026|2459226|438.00|0.00|MILMUKTO|23060|2% Net 30 Days,
01|P|7650|05-01-2026|2459232|73.45|0.00|TWOMACHI|23060|2% Net 30 Days,
01|P|7650|05-01-2026|2459250|20.90|0.00|CALPSANL|23060|2% Net 30 Days,
01|P|7650|05-04-2026|2455502|-99.40|0.00||NA|1006460763
01|P|7650|05-04-2026|2455506|-81.25|0.00||NA|1006460763
01|P|7650|05-04-2026|2455526|-324.00|0.00||NA|1006460763
01|P|7650|05-04-2026|2455540|-20.90|0.00||NA|1006460763
01|P|7650|05-04-2026|2459294|41.80|0.00|MERITAL|23060|2% Net 30 Days,
01|P|7650|05-04-2026|2459295|20.90|0.00|BRUCEHOW|23060|2% Net 30 Days,
01|P|7650|05-04-2026|2459301|336.00|0.00|TECHTRON|23060|2% Net 30 Days,
01|P|7650|05-04-2026|2459312|42.00|0.00|MINEBEA|23060|2% Net 30 Days,
01|P|7650|05-04-2026|2459353|130.90|0.00|MILWITOO|23060|2% Net 30 Days,
01|P|7650|05-04-2026|2459354|126.00|0.00|GRAWAROB|23060|2% Net 30 Days,
01|P|7650|05-04-2026|2459355|69.00|0.00|CATHXME|23060|2% Net 30 Days,
01|P|7650|05-05-2026|2459413|20.90|0.00|SELLARS|23060|2% Net 30 Days,
01|P|7650|05-05-2026|2459414|169.00|0.00|DIXONCOU|23060|2% Net 30 Days,
01|P|7650|05-05-2026|2459420|364.00|0.00|STDMANUF|23060|2% Net 30 Days,
01|P|7650|05-05-2026|2459421|66.30|0.00|TESTERS|23060|2% Net 30 Days,
01|P|7650|05-05-2026|2459425|360.00|0.00|FNMFG|23060|2% Net 30 Days,
01|P|7650|05-05-2026|2459452|83.60|0.00|CHROMALL|23060|2% Net 30 Days,
01|P|7650|05-05-2026|2459461|20.90|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|05-05-2026|2459476|50.25|0.00|TIEMANN|23060|2% Net 30 Days,
01|P|7650|05-05-2026|2459497|358.40|0.00|OMG|23060|2% Net 30 Days,
01|P|7650|05-06-2026|2455780|-84.00|0.00||NA|1006462008
01|P|7650|05-06-2026|2455785|-58.50|0.00||NA|1006462008
01|P|7650|05-06-2026|2455786|-20.90|0.00||NA|1006462008
01|P|7650|05-06-2026|2459546|20.90|0.00|FLINTHIL|23060|2% Net 30 Days,
01|P|7650|05-06-2026|2459549|49.70|0.00|COLLROCK|23060|2% Net 30 Days,
01|P|7650|05-06-2026|2459596|51.75|0.00|PECOA|23060|2% Net 30 Days,
01|P|7650|05-06-2026|2459609|62.70|0.00|BOEINGSS|23060|2% Net 30 Days,
01|P|7650|05-06-2026|2459610|60.45|0.00|GLOUCEST|23060|2% Net 30 Days,
01|P|7650|05-06-2026|2459618|625.80|0.00|MIDMACON|23060|2% Net 30 Days,
01|P|7650|05-07-2026|2455875|-49.70|0.00||NA|1006462839
01|P|7650|05-07-2026|2455876|-34.50|0.00||NA|1006462839
01|P|7650|05-07-2026|2455877|-115.50|0.00||NA|1006462839
01|P|7650|05-07-2026|2455878|-49.70|0.00||NA|1006462839
01|P|7650|05-07-2026|2456002|-20.90|0.00||NA|1006463725
01|P|7650|05-07-2026|2456007|-20.90|0.00||NA|1006463725
01|P|7650|05-07-2026|2456010|-27.00|0.00||NA|1006463725
01|P|7650|05-07-2026|2456011|-81.35|0.00||NA|1006463725
01|P|7650|05-07-2026|2456012|-24.20|0.00||NA|1006463725
01|P|7650|05-07-2026|2456013|-20.90|0.00||NA|1006463725
01|P|7650|05-07-2026|2456015|-172.50|0.00||NA|1006463725
01|P|7650|05-07-2026|2456017|-150.00|0.00||NA|1006463725
01|P|7650|05-07-2026|2456021|-188.10|0.00||NA|1006463725
01|P|7650|05-07-2026|2456022|-41.80|0.00||NA|1006463725
01|P|7650|05-07-2026|2456023|-207.00|0.00||NA|1006463725
01|P|7650|05-07-2026|2456024|-115.50|0.00||NA|1006463725
01|P|7650|05-07-2026|2456027|-20.90|0.00||NA|1006463725
01|P|7650|05-07-2026|2456030|-66.30|0.00||NA|1006463725
01|P|7650|05-07-2026|2456031|-81.25|0.00||NA|1006463725
01|P|7650|05-07-2026|2459659|26.40|0.00|ESSTECH|23060|2% Net 30 Days,
01|P|7650|05-07-2026|2459660|132.60|0.00|NTRMETAL|23060|2% Net 30 Days,
01|P|7650|05-07-2026|2459677|41.80|0.00|FORDVAN|23060|2% Net 30 Days,
01|P|7650|05-07-2026|2459698|114.80|0.00|GALLONIC|23060|2% Net 30 Days,
01|P|7650|05-08-2026|2459762|331.65|0.00|NASAARMS|23060|2% Net 30 Days,
01|P|7650|05-08-2026|2459765|233.20|0.00|FRITLAY|23060|2% Net 30 Days,
01|P|7650|05-08-2026|2459766|849.80|0.00|SMCCOAM|23060|2% Net 30 Days,
01|P|7650|05-08-2026|2459769|49.70|0.00|TAPCO|23060|2% Net 30 Days,
01|P|7650|05-08-2026|2459817|213.75|0.00|SEILS|23060|2% Net 30 Days,
01|P|7650|05-08-2026|2459822|215.60|0.00|STEVENSI|23060|2% Net 30 Days,
01|P|7650|05-08-2026|2459823|186.90|0.00|STERLINY|23060|2% Net 30 Days,
01|P|7650|05-08-2026|2459831|81.25|0.00|OXBOINT|23060|2% Net 30 Days,
01|P|7650|05-11-2026|2455603|-31.11|0.00||NA|1006461328
01|P|7650|05-11-2026|2455642|-1608.75|0.00||NA|1006461328
01|P|7650|05-11-2026|2455643|-49.70|0.00||NA|1006461328
01|P|7650|05-11-2026|2455644|-570.00|0.00||NA|1006461328
01|P|7650|05-11-2026|2455656|-99.40|0.00||NA|1006461328
01|P|7650|05-11-2026|2455657|-20.90|0.00||NA|1006461328
01|P|7650|05-11-2026|2455658|-125.20|0.00||NA|1006461328
01|P|7650|05-11-2026|2455667|-60.45|0.00||NA|1006461328
01|P|7650|05-11-2026|2455676|-20.90|0.00||NA|1006461328
01|P|7650|05-11-2026|2455696|-222.30|0.00||NA|1006461328
01|P|7650|05-11-2026|2455723|-51.70|0.00||NA|1006461328
01|P|7650|05-11-2026|2456134|-115.50|0.00||NA|1006464603
01|P|7650|05-11-2026|2456135|-583.00|0.00||NA|1006464603
01|P|7650|05-11-2026|2456136|-84.00|0.00||NA|1006464603
01|P|7650|05-11-2026|2456137|-159.60|0.00||NA|1006464603
01|P|7650|05-11-2026|2456141|-83.60|0.00||NA|1006464603
01|P|7650|05-11-2026|2456142|-282.10|0.00||NA|1006464603
01|P|7650|05-11-2026|2456144|-49.70|0.00||NA|1006464603
01|P|7650|05-11-2026|2456197|-233.35|0.00||NA|1006464603
01|P|7650|05-11-2026|2456198|-20.90|0.00||NA|1006464603
01|P|7650|05-11-2026|2456199|-20.90|0.00||NA|1006464603
01|P|7650|05-11-2026|2459907|171.00|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|05-11-2026|2459925|132.60|0.00|ESABWEL|23060|2% Net 30 Days,
01|P|7650|05-11-2026|2459926|195.75|0.00|SEILS|23060|2% Net 30 Days,
01|P|7650|05-12-2026|2456316|-85.50|0.00||NA|1006465190
01|P|7650|05-12-2026|2456317|-112.50|0.00||NA|1006465190
01|P|7650|05-12-2026|2456349|-229.60|0.00||NA|1006465190
01|P|7650|05-12-2026|2459978|27.00|0.00|XALOY|23060|2% Net 30 Days,
01|P|7650|05-12-2026|2459979|70.60|0.00|UWASH|23060|2% Net 30 Days,
01|P|7650|05-12-2026|2460066|81.25|0.00|MOUNTAIR|23060|2% Net 30 Days,
01|P|7650|05-13-2026|2460128|49.70|0.00|FGFLLC|23060|2% Net 30 Days,
01|P|7650|05-13-2026|2460185|279.00|0.00|GAPVAX|23060|2% Net 30 Days,
01|P|7650|05-13-2026|2460186|133.50|0.00|BOEINGAU|23060|2% Net 30 Days,
01|P|7650|05-14-2026|2456510|-274.45|0.00||NA|1006466480
01|P|7650|05-14-2026|2456512|-424.90|0.00||NA|1006466480
01|P|7650|05-14-2026|2456513|-125.40|0.00||NA|1006466480
01|P|7650|05-14-2026|2456514|-42.00|0.00||NA|1006466480
01|P|7650|05-14-2026|2456516|-41.80|0.00||NA|1006466480
01|P|7650|05-14-2026|2456517|-20.90|0.00||NA|1006466480
01|P|7650|05-14-2026|2456522|-75.00|0.00||NA|1006466480
01|P|7650|05-14-2026|2456524|-41.80|0.00||NA|1006466480
01|P|7650|05-14-2026|2456525|-83.60|0.00||NA|1006466480
01|P|7650|05-14-2026|2456558|-49.70|0.00||NA|1006466480
01|P|7650|05-14-2026|2456560|-49.70|0.00||NA|1006466480
01|P|7650|05-14-2026|2456578|-18.00|0.00||NA|1006466480
01|P|7650|05-14-2026|2456628|-539.00|0.00||NA|1006467376
01|P|7650|05-14-2026|2456633|-732.00|0.00||NA|1006467376
01|P|7650|05-14-2026|2456634|-20.90|0.00||NA|1006467376
01|P|7650|05-14-2026|2456643|-81.00|0.00||NA|1006467376
01|P|7650|05-14-2026|2456650|-81.00|0.00||NA|1006467376
01|P|7650|05-14-2026|2456953|-52.80|0.00||NA|1006467376
01|P|7650|05-14-2026|2460240|36.85|0.00|NASAARMS|23060|2% Net 30 Days,
01|P|7650|05-14-2026|2460249|119.90|0.00|EBAYMUNW|23060|2% Net 30 Days,
01|P|7650|05-14-2026|2460251|66.30|0.00|JOKERMAC|23060|2% Net 30 Days,
01|P|7650|05-14-2026|2460283|656.70|0.00|SPAEXCA|23060|2% Net 30 Days,
01|P|7650|05-14-2026|2460295|117.00|0.00|HARPROP|23060|2% Net 30 Days,
01|P|7650|05-14-2026|2460306|262.50|0.00|TOTALSEA|23060|2% Net 30 Days,
01|P|7650|05-14-2026|2460308|169.95|0.00|NORSOUTH|23060|2% Net 30 Days,
01|P|7650|05-14-2026|2460334|146.90|0.00|QUACORP|23060|2% Net 30 Days,
01|P|7650|05-14-2026|2460335|613.20|0.00|NORDSWAI|23060|2% Net 30 Days,
01|P|7650|05-15-2026|2460358|114.00|0.00|ROSSPLYM|23060|2% Net 30 Days,
01|P|7650|05-15-2026|2460372|26.40|0.00|ANGLINCI|23060|2% Net 30 Days,
01|P|7650|05-15-2026|2460373|20.90|0.00|NORSOUTH|23060|2% Net 30 Days,
01|P|7650|05-15-2026|2460375|81.00|0.00|TOYHEAVY|23060|2% Net 30 Days,
01|P|7650|05-15-2026|2460398|20.90|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|05-15-2026|2460399|41.80|0.00|PACCONS|23060|2% Net 30 Days,
01|P|7650|05-15-2026|2460402|49.50|0.00|WWGRAACA|23060|2% Net 30 Days,
01|P|7650|05-15-2026|2460406|128.25|0.00|TPHUTCHE|23060|2% Net 30 Days,
01|P|7650|05-18-2026|2456712|-20.90|0.00||NA|1006468185
01|P|7650|05-18-2026|2456722|-270.00|0.00||NA|1006468185
01|P|7650|05-18-2026|2456723|-20.90|0.00||NA|1006468185
01|P|7650|05-18-2026|2456724|-41.80|0.00||NA|1006468185
01|P|7650|05-18-2026|2456725|-219.80|0.00||NA|1006468185
01|P|7650|05-18-2026|2456733|-90.00|0.00||NA|1006468185
01|P|7650|05-18-2026|2456781|-83.60|0.00||NA|1006468185
01|P|7650|05-18-2026|2460479|115.50|0.00|GRAINSD|23060|2% Net 30 Days,
01|P|7650|05-18-2026|2460480|48.40|0.00|BEAER|23060|2% Net 30 Days,
01|P|7650|05-18-2026|2460481|115.50|0.00|WHARTON|23060|2% Net 30 Days,
01|P|7650|05-18-2026|2460484|1095.00|0.00|TINAFB|23060|2% Net 30 Days,
01|P|7650|05-18-2026|2460487|115.50|0.00|OMNIHUDS|23060|2% Net 30 Days,
01|P|7650|05-18-2026|2460488|20.90|0.00|APPMEM|23060|2% Net 30 Days,
01|P|7650|05-18-2026|2460489|129.00|0.00|RIDGELYR|23060|2% Net 30 Days,
01|P|7650|05-19-2026|2456943|-20.90|0.00||NA|1006469388
01|P|7650|05-19-2026|2456958|-20.90|0.00||NA|1006469388
01|P|7650|05-19-2026|2456960|-81.00|0.00||NA|1006469388
01|P|7650|05-19-2026|2456977|-41.80|0.00||NA|1006469388
01|P|7650|05-19-2026|2456981|-115.50|0.00||NA|1006469388
01|P|7650|05-19-2026|2456982|-20.90|0.00||NA|1006469388
01|P|7650|05-19-2026|2456998|-171.00|0.00||NA|1006469388
01|P|7650|05-19-2026|2457034|-121.80|0.00||NA|1006469388
01|P|7650|05-19-2026|2460593|345.00|0.00|AAMNNORT|23060|2% Net 30 Days,
01|P|7650|05-19-2026|2460596|83.60|0.00|MILWITOO|23060|2% Net 30 Days,
01|P|7650|05-19-2026|2460597|67.50|0.00|WESTECPL|23060|2% Net 30 Days,
01|P|7650|05-19-2026|2460609|120.90|0.00|FENWAL|23060|2% Net 30 Days,
01|P|7650|05-19-2026|2460618|547.50|0.00|MILMUKTO|23060|2% Net 30 Days,
01|P|7650|05-19-2026|2460634|83.60|0.00|USMCAZ|23060|2% Net 30 Days,
01|P|7650|05-19-2026|2460635|20.90|0.00|MILWITOO|23060|2% Net 30 Days,
01|P|7650|05-19-2026|2460666|20.90|0.00|UOFWABOT|23060|2% Net 30 Days,
01|P|7650|05-19-2026|2460681|105.00|0.00|ROBBOSH|23060|2% Net 30 Days,
01|P|7650|05-20-2026|2460728|66.30|0.00|JOKERMAC|23060|2% Net 30 Days,
01|P|7650|05-20-2026|2460729|115.50|0.00|INDSUP|23060|2% Net 30 Days,
01|P|7650|05-20-2026|2460737|106.50|0.00|MONOLOSX|23060|2% Net 30 Days,
01|P|7650|05-20-2026|2460741|187.50|0.00|APOGEEEN|23060|2% Net 30 Days,
01|P|7650|05-20-2026|2460787|91.70|0.00|AJMPACK|23060|2% Net 30 Days,
01|P|7650|05-21-2026|2457106|-507.00|0.00||NA|1006470146
01|P|7650|05-21-2026|2457111|-120.90|0.00||NA|1006470146
01|P|7650|05-21-2026|2457112|-33.75|0.00||NA|1006470146
01|P|7650|05-21-2026|2457133|-120.75|0.00||NA|1006470146
01|P|7650|05-21-2026|2457149|-41.80|0.00||NA|1006470146
01|P|7650|05-21-2026|2457150|-132.60|0.00||NA|1006470146
01|P|7650|05-21-2026|2457151|-125.30|0.00||NA|1006470146
01|P|7650|05-21-2026|2457180|-2108.20|0.00||NA|1006470146
01|P|7650|05-21-2026|2457531|-78.30|0.00||NA|1006470146
01|P|7650|05-21-2026|2457534|-20.90|0.00||NA|1006470146
01|P|7650|05-21-2026|2460875|107.80|0.00|PARKHAN|23060|2% Net 30 Days,
01|P|7650|05-21-2026|2460907|162.00|0.00|FRONT|23060|2% Net 30 Days,
01|P|7650|05-21-2026|2460929|41.80|0.00|GRAAUSTX|23060|2% Net 30 Days,
01|P|7650|05-21-2026|2460930|167.20|0.00|GRAAUSTX|23060|2% Net 30 Days,
01|P|7650|05-21-2026|2460932|77.25|0.00|SCHULTZ|23060|2% Net 30 Days,
01|P|7650|05-21-2026|2460933|189.70|0.00|NATINSTT|23060|2% Net 30 Days,
01|P|7650|05-21-2026|2460942|117.00|0.00|PRAAT|23060|2% Net 30 Days,
01|P|7650|05-21-2026|2460963|180.00|0.00|HILLHILL|23060|2% Net 30 Days,
01|P|7650|05-22-2026|2457273|-20.90|0.00||NA|1006471069
01|P|7650|05-22-2026|2457299|-115.50|0.00||NA|1006471069
01|P|7650|05-22-2026|2461036|52.80|0.00|KAWARAIL|23060|2% Net 30 Days,
01|P|7650|05-22-2026|2461056|60.45|0.00|GNWMLINO|23060|2% Net 30 Days,
01|P|7650|05-22-2026|2461065|188.10|0.00|AOSMITH|23060|2% Net 30 Days,
01|P|7650|05-22-2026|2461066|41.80|0.00|MERHELIC|23060|2% Net 30 Days,
01|P|7650|05-22-2026|2461090|41.80|0.00|TPSWAGEL|23060|2% Net 30 Days,
01|P|7650|05-26-2026|2457384|-252.00|0.00||NA|1006471905
01|P|7650|05-26-2026|2457387|-20.90|0.00||NA|1006471905
01|P|7650|05-26-2026|2457432|-20.90|0.00||NA|1006471905
01|P|7650|05-26-2026|2457505|-168.00|0.00||NA|1006472469
01|P|7650|05-26-2026|2457512|-328.50|0.00||NA|1006472469
01|P|7650|05-26-2026|2457513|-37.50|0.00||NA|1006472469
01|P|7650|05-26-2026|2457526|-66.30|0.00||NA|1006472469
01|P|7650|05-26-2026|2457540|-109.50|0.00||NA|1006472469
01|P|7650|05-26-2026|2461121|54.00|0.00|KOSSTMA|23060|2% Net 30 Days,
01|P|7650|05-26-2026|2461176|52.80|0.00|GOOAIRWH|23060|2% Net 30 Days,
01|P|7650|05-26-2026|2461194|20.90|0.00|CONTBALD|23060|2% Net 30 Days,
01|P|7650|05-26-2026|2461213|198.90|0.00|KIMBERAL|23060|2% Net 30 Days,
01|P|7650|05-26-2026|2461242|41.80|0.00|KOMETGRO|23060|2% Net 30 Days,
01|P|7650|05-26-2026|2461253|431.20|0.00|CLEVEMET|23060|2% Net 30 Days,
01|P|7650|05-27-2026|2457611|-1849.50|0.00||NA|1006473121
01|P|7650|05-27-2026|2457718|-400.50|0.00||NA|1006473927
01|P|7650|05-27-2026|2457719|-115.50|0.00||NA|1006473927
01|P|7650|05-27-2026|2457722|-27.00|0.00||NA|1006473927
01|P|7650|05-27-2026|2457723|-66.30|0.00||NA|1006473927
01|P|7650|05-27-2026|2457724|-164.25|0.00||NA|1006473927
01|P|7650|05-27-2026|2457727|-42.75|0.00||NA|1006473927
01|P|7650|05-27-2026|2457736|-323.40|0.00||NA|1006473927
01|P|7650|05-27-2026|2457737|-2025.00|0.00||NA|1006473927
01|P|7650|05-27-2026|2457744|-115.50|0.00||NA|1006473927
01|P|7650|05-27-2026|2457750|-41.80|0.00||NA|1006473927
01|P|7650|05-27-2026|2458053|-20.90|0.00||NA|1006473121
01|P|7650|05-27-2026|2461302|159.50|0.00|MOOCONS|23060|2% Net 30 Days,
01|P|7650|05-27-2026|2461361|51.75|0.00|PECOA|23060|2% Net 30 Days,
01|P|7650|05-27-2026|2461370|540.00|0.00|HACHOME|23060|2% Net 30 Days,
01|P|7650|05-28-2026|2461427|375.00|0.00|VATRANSF|23060|2% Net 30 Days,
01|P|7650|05-28-2026|2461428|276.00|0.00|WOOWCALI|23060|2% Net 30 Days,
01|P|7650|05-28-2026|2461429|480.00|0.00|WOOWCALI|23060|2% Net 30 Days,
01|P|7650|05-28-2026|2461442|385.20|0.00|SYSMANUF|23060|2% Net 30 Days,
01|P|7650|05-28-2026|2461455|115.50|0.00|TESLAMAG|23060|2% Net 30 Days,
01|P|7650|05-28-2026|2461478|182.00|0.00|TJAER|23060|2% Net 30 Days,
01|P|7650|05-29-2026|2456840|-73.45|0.00||NA|1006468746
01|P|7650|05-29-2026|2456847|-41.80|0.00||NA|1006468746
01|P|7650|05-29-2026|2456856|-112.50|0.00||NA|1006468746
01|P|7650|05-29-2026|2456877|-215.60|0.00||NA|1006468746
01|P|7650|05-29-2026|2457862|-390.60|0.00||NA|1006474850
01|P|7650|05-29-2026|2457913|-170.10|0.00||NA|1006474850
01|P|7650|05-29-2026|2458022|-84.00|0.00||NA|1006474850
01|P|7650|05-29-2026|2458023|-336.00|0.00||NA|1006474850
01|P|7650|05-29-2026|2458034|-36.85|0.00||NA|1006474850
01|P|7650|05-29-2026|2458035|-168.00|0.00||NA|1006474850
01|P|7650|05-29-2026|2461536|171.00|0.00|VEKAW|23060|2% Net 30 Days,
01|P|7650|05-29-2026|2461544|47.30|0.00|BELTSVC|23060|2% Net 30 Days,
01|P|7650|05-29-2026|2461545|41.80|0.00|CANONE|23060|2% Net 30 Days,
01|P|7650|05-29-2026|2461546|60.45|0.00|JOSSCUE|23060|2% Net 30 Days,
01|P|7650|05-29-2026|2461573|20.90|0.00|SUPERTOO|23060|2% Net 30 Days,
01|P|7650|05-29-2026|2461588|142.50|0.00|LAWLIVER|23060|2% Net 30 Days,
01|P|7650|05-29-2026|2461589|20.90|0.00|PECOA|23060|2% Net 30 Days,
01|P|7650|05-29-2026|2461600|66.30|0.00|ITTCHEEK|23060|2% Net 30 Days,
01|P|7650|06-01-2026|2458133|-115.50|0.00||NA|1006475848
01|P|7650|06-01-2026|2458134|-444.75|0.00||NA|1006475848
01|P|7650|06-01-2026|2458153|-41.80|0.00||NA|1006475848
01|P|7650|06-01-2026|2458154|-345.00|0.00||NA|1006475848
01|P|7650|06-01-2026|2458155|-20.90|0.00||NA|1006475848
01|P|7650|06-01-2026|2458194|-1118.70|0.00||NA|1006475848
01|P|7650|06-01-2026|2458218|-781.20|0.00||NA|1006475848
01|P|7650|06-01-2026|2461668|26.40|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|06-01-2026|2461671|133.50|0.00|INOUTPAR|23060|2% Net 30 Days,
01|P|7650|06-01-2026|2461719|18.00|0.00|REATENGL|23060|2% Net 30 Days,
01|P|7650|06-02-2026|2461764|18.00|0.00|REATENGL|23060|2% Net 30 Days,
01|P|7650|06-02-2026|2461771|49.70|0.00|PIOSUPPL|23060|2% Net 30 Days,
01|P|7650|06-02-2026|2461772|75.00|0.00|MAGICVAC|23060|2% Net 30 Days,
01|P|7650|06-02-2026|2461849|132.60|0.00|EXONE|23060|2% Net 30 Days,
01|P|7650|06-02-2026|2461850|339.00|0.00|SKYWEST|23060|2% Net 30 Days,
01|P|7650|06-02-2026|2461851|107.80|0.00|AIRLIQU|23060|2% Net 30 Days,
01|P|7650|06-03-2026|2458413|-20.90|0.00||NA|1006477317
01|P|7650|06-03-2026|2458417|-125.40|0.00||NA|1006477317
01|P|7650|06-03-2026|2458464|-66.30|0.00||NA|1006477317
01|P|7650|06-03-2026|2461873|60.45|0.00|ALDEALDE|23060|2% Net 30 Days,
01|P|7650|06-03-2026|2461895|49.70|0.00|ENTEK|23060|2% Net 30 Days,
01|P|7650|06-03-2026|2461897|72.00|0.00|EATONRUM|23060|2% Net 30 Days,
01|P|7650|06-03-2026|2461898|20.90|0.00|COTTIR|23060|2% Net 30 Days,
01|P|7650|06-03-2026|2461925|132.60|0.00|ESABWEL|23060|2% Net 30 Days,
01|P|7650|06-03-2026|2461959|20.90|0.00|TPKELLKY|23060|2% Net 30 Days,
01|P|7650|06-04-2026|2455098|-81.00|0.00||NA|1006476507
01|P|7650|06-04-2026|2458266|-131.60|0.00||NA|1006476507
01|P|7650|06-04-2026|2458269|-337.50|0.00||NA|1006476507
01|P|7650|06-04-2026|2458270|-292.50|0.00||NA|1006476507
01|P|7650|06-04-2026|2458271|-41.80|0.00||NA|1006476507
01|P|7650|06-04-2026|2458273|-125.40|0.00||NA|1006476507
01|P|7650|06-04-2026|2458345|-115.50|0.00||NA|1006476507
01|P|7650|06-04-2026|2458347|-54.75|0.00||NA|1006476507
01|P|7650|06-04-2026|2458529|-23.65|0.00||NA|1006478160
01|P|7650|06-04-2026|2458538|-139.50|0.00||NA|1006478160
01|P|7650|06-04-2026|2458539|-115.50|0.00||NA|1006478160
01|P|7650|06-04-2026|2458541|-103.50|0.00||NA|1006478160
01|P|7650|06-04-2026|2458543|-170.50|0.00||NA|1006478160
01|P|7650|06-04-2026|2458551|-44.55|0.00||NA|1006478160
01|P|7650|06-04-2026|2458552|-26.40|0.00||NA|1006478160
01|P|7650|06-04-2026|2458553|-47.30|0.00||NA|1006478160
01|P|7650|06-04-2026|2458597|-121.80|0.00||NA|1006478160
01|P|7650|06-04-2026|2462013|20.90|0.00|BOERENTN|23060|2% Net 30 Days,
01|P|7650|06-04-2026|2462014|91.70|0.00|PREGISE|23060|2% Net 30 Days,
01|P|7650|06-04-2026|2462016|115.50|0.00|PREGISE|23060|2% Net 30 Days,
01|P|7650|06-04-2026|2462017|36.85|0.00|HIIMISS|23060|2% Net 30 Days,
01|P|7650|06-04-2026|2462018|723.75|0.00|PELLMURR|23060|2% Net 30 Days,
01|P|7650|06-04-2026|2462020|144.00|0.00|SOLAR|23060|2% Net 30 Days,
01|P|7650|06-05-2026|2462137|83.60|0.00|SAPUTOC|23060|2% Net 30 Days,
01|P|7650|06-05-2026|2462138|62.70|0.00|WRGRACEC|23060|2% Net 30 Days,
01|P|7650|06-05-2026|2462143|26.40|0.00|BALLANTI|23060|2% Net 30 Days,
01|P|7650|06-05-2026|2462147|41.80|0.00|ALPLA|23060|2% Net 30 Days,
01|P|7650|06-05-2026|2462150|20.90|0.00|HORGRAND|23060|2% Net 30 Days,
01|P|7650|06-08-2026|2458655|-41.80|0.00||NA|1006479049
01|P|7650|06-08-2026|2458659|-115.50|0.00||NA|1006479049
01|P|7650|06-08-2026|2458660|-20.90|0.00||NA|1006479049
01|P|7650|06-08-2026|2458661|-226.50|0.00||NA|1006479049
01|P|7650|06-08-2026|2458722|-276.00|0.00||NA|1006479049
01|P|7650|06-08-2026|2462219|36.85|0.00|NASAARMS|23060|2% Net 30 Days,
01|P|7650|06-08-2026|2462267|454.50|0.00|INTMOTOE|23060|2% Net 30 Days,
01|P|7650|06-08-2026|2462268|236.50|0.00|ABBIRVON|23060|2% Net 30 Days,
01|P|7650|06-08-2026|2462276|20.90|0.00|SIERRAP|23060|2% Net 30 Days,
01|P|7650|06-08-2026|2462285|66.75|0.00|PECOA|23060|2% Net 30 Days,
01|P|7650|06-08-2026|2462304|115.50|0.00|GCHANF|23060|2% Net 30 Days,
01|P|7650|06-08-2026|2462326|273.75|0.00|CLAYTONS|23060|2% Net 30 Days,
01|P|7650|06-08-2026|2462338|104.50|0.00|GRAKCBR|23060|2% Net 30 Days,
01|P|7650|06-08-2026|2462339|20.90|0.00|GRAKCBR|23060|2% Net 30 Days,
01|P|7650|06-09-2026|2458795|-20.90|0.00||NA|1006479632
01|P|7650|06-09-2026|2458833|-49.70|0.00||NA|1006479632
01|P|7650|06-09-2026|2458840|-137.90|0.00||NA|1006479632
01|P|7650|06-09-2026|2458841|-27.00|0.00||NA|1006479632
01|P|7650|06-09-2026|2458909|-20.90|0.00||NA|1006480316
01|P|7650|06-09-2026|2458913|-115.50|0.00||NA|1006480316
01|P|7650|06-09-2026|2459053|-365.20|0.00||NA|1006481060
01|P|7650|06-09-2026|2459055|-75.00|0.00||NA|1006481060
01|P|7650|06-09-2026|2459058|-66.30|0.00||NA|1006481060
01|P|7650|06-09-2026|2459060|-276.50|0.00||NA|1006481060
01|P|7650|06-09-2026|2459063|-84.50|0.00||NA|1006481060
01|P|7650|06-09-2026|2459064|-41.80|0.00||NA|1006481060
01|P|7650|06-09-2026|2459065|-58.50|0.00||NA|1006481060
01|P|7650|06-09-2026|2459066|-228.00|0.00||NA|1006481060
01|P|7650|06-09-2026|2459069|-369.60|0.00||NA|1006481060
01|P|7650|06-09-2026|2459071|-2025.00|0.00||NA|1006481060
01|P|7650|06-09-2026|2459072|-149.10|0.00||NA|1006481060
01|P|7650|06-09-2026|2459075|-20.90|0.00||NA|1006481060
01|P|7650|06-09-2026|2459080|-41.80|0.00||NA|1006481060
01|P|7650|06-09-2026|2459081|-20.90|0.00||NA|1006481060
01|P|7650|06-09-2026|2459082|-576.30|0.00||NA|1006481060
01|P|7650|06-09-2026|2459102|-970.45|0.00||NA|1006481060
01|P|7650|06-09-2026|2459124|-115.50|0.00||NA|1006481060
01|P|7650|06-09-2026|2459128|-115.50|0.00||NA|1006481060
01|P|7650|06-09-2026|2459354|-126.00|0.00||NA|1006480316
01|P|7650|06-09-2026|2459461|-20.90|0.00||NA|1006481060
01|P|7650|06-09-2026|2462403|597.00|0.00|RADIUSA|23060|2% Net 30 Days,
01|P|7650|06-09-2026|2462409|54.00|0.00|CALIFCA|23060|2% Net 30 Days,
01|P|7650|06-09-2026|2462452|66.30|0.00|TPWWGRTN|23060|2% Net 30 Days,
01|P|7650|06-10-2026|2462527|33.75|0.00|CENTURYP|23060|2% Net 30 Days,
01|P|7650|06-10-2026|2462528|101.25|0.00|CENTURYP|23060|2% Net 30 Days,
01|P|7650|06-10-2026|2462529|73.50|0.00|VOHLAND|23060|2% Net 30 Days,
01|P|7650|06-10-2026|2462587|20.90|0.00|ELECCHAT|23060|2% Net 30 Days,
01|P|7650|06-11-2026|2459194|-20.90|0.00||NA|1006481874
01|P|7650|06-11-2026|2459226|-438.00|0.00||NA|1006481874
01|P|7650|06-11-2026|2459232|-73.45|0.00||NA|1006481874
01|P|7650|06-11-2026|2459250|-20.90|0.00||NA|1006481874
01|P|7650|06-11-2026|2462656|41.80|0.00|TPMONMOU|23060|2% Net 30 Days,
01|P|7650|06-11-2026|2462657|69.00|0.00|TANKCON|23060|2% Net 30 Days,
01|P|7650|06-11-2026|2462664|234.00|0.00|GOODRICH|23060|2% Net 30 Days,
01|P|7650|06-11-2026|2462687|26.40|0.00|PUREMNOV|23060|2% Net 30 Days,
01|P|7650|06-11-2026|2462713|20.90|0.00|TRANSAER|23060|2% Net 30 Days,
01|P|7650|06-11-2026|2462753|66.30|0.00|LAWLIVER|23060|2% Net 30 Days,
01|P|7650|06-12-2026|2462823|20.90|0.00|STERISAL|23060|2% Net 30 Days,
01|P|7650|06-12-2026|2462824|115.50|0.00|ISUCOLL|23060|2% Net 30 Days,
01|P|7650|06-12-2026|2462832|1171.80|0.00|HITENGUS|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2459294|-41.80|0.00||NA|1006482737
01|P|7650|06-15-2026|2459295|-20.90|0.00||NA|1006482737
01|P|7650|06-15-2026|2459301|-336.00|0.00||NA|1006482737
01|P|7650|06-15-2026|2459312|-42.00|0.00||NA|1006482737
01|P|7650|06-15-2026|2459353|-130.90|0.00||NA|1006482737
01|P|7650|06-15-2026|2459355|-69.00|0.00||NA|1006482737
01|P|7650|06-15-2026|2459355|34.50|0.00||NA|1006482737
01|P|7650|06-15-2026|2459414|-169.00|0.00||NA|1006482737
01|P|7650|06-15-2026|2462878|41.80|0.00|LEARCORP|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2462879|83.60|0.00|CHROOGDE|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2462882|109.50|0.00|BLAIRSIG|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2462883|52.80|0.00|AURORAC|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2462919|397.50|0.00|WWGRASC|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2462923|149.10|0.00|TPWWGRIL|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2462929|71.25|0.00|SMGCO|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2462930|69.00|0.00|ADVTECHS|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2462931|41.80|0.00|FIREFLY|23060|2% Net 30 Days,
01|P|7650|06-15-2026|2462945|70.95|0.00|BOSTMAPL|23060|2% Net 30 Days,
01|P|7650|06-16-2026|2459355|-34.50|0.00||NA|1006483287
01|P|7650|06-16-2026|2459413|-20.90|0.00||NA|1006483287
01|P|7650|06-16-2026|2459420|-364.00|0.00||NA|1006483287
01|P|7650|06-16-2026|2459421|-66.30|0.00||NA|1006483287
01|P|7650|06-16-2026|2459425|-360.00|0.00||NA|1006483287
01|P|7650|06-16-2026|2459452|-83.60|0.00||NA|1006483287
01|P|7650|06-16-2026|2459476|-50.25|0.00||NA|1006483287
01|P|7650|06-16-2026|2459497|-358.40|0.00||NA|1006483287
01|P|7650|06-16-2026|2459546|-20.90|0.00||NA|1006483886
01|P|7650|06-16-2026|2459549|-49.70|0.00||NA|1006483886
01|P|7650|06-16-2026|2459596|-51.75|0.00||NA|1006483886
01|P|7650|06-16-2026|2459609|-62.70|0.00||NA|1006483886
01|P|7650|06-16-2026|2459610|-60.45|0.00||NA|1006483886
01|P|7650|06-16-2026|2459618|-625.80|0.00||NA|1006483886
01|P|7650|06-16-2026|2459907|-171.00|0.00||NA|1006483886
01|P|7650|06-16-2026|2462993|229.90|0.00|NMINSTI|23060|2% Net 30 Days,
01|P|7650|06-16-2026|2462994|27.00|0.00|QUAKERO|23060|2% Net 30 Days,
01|P|7650|06-16-2026|2462996|114.80|0.00|ENTEGHIL|23060|2% Net 30 Days,
01|P|7650|06-16-2026|2462998|424.90|0.00|COKINGMA|23060|2% Net 30 Days,
01|P|7650|06-16-2026|2463045|167.20|0.00|SPECDECA|23060|2% Net 30 Days,
01|P|7650|06-16-2026|2463067|66.75|0.00|PUNZEL|23060|2% Net 30 Days,
01|P|7650|06-17-2026|2459659|-26.40|0.00||NA|1006484538
01|P|7650|06-17-2026|2459660|-132.60|0.00||NA|1006484538
01|P|7650|06-17-2026|2459677|-41.80|0.00||NA|1006484538
01|P|7650|06-17-2026|2459698|-114.80|0.00||NA|1006484538
01|P|7650|06-17-2026|2463188|27.00|0.00|UNILABSY|23060|2% Net 30 Days,
01|P|7650|06-18-2026|2463232|132.00|0.00|JCONTROL|23060|2% Net 30 Days,
01|P|7650|06-18-2026|2463234|20.90|0.00|ALWAUKEG|23060|2% Net 30 Days,
01|P|7650|06-18-2026|2463236|20.90|0.00|ALWAUKEG|23060|2% Net 30 Days,
01|P|7650|06-18-2026|2463247|20.90|0.00|RGYORK|23060|2% Net 30 Days,
01|P|7650|06-18-2026|2463253|41.80|0.00|AOPRECI|23060|2% Net 30 Days,
01|P|7650|06-18-2026|2463261|115.50|0.00|FRITCHAR|23060|2% Net 30 Days,
01|P|7650|06-18-2026|2463277|192.00|0.00|SBRAVO|23060|2% Net 30 Days,
01|P|7650|06-18-2026|2463278|109.50|0.00|BRMFGCO|23060|2% Net 30 Days,
01|P|7650|06-18-2026|2463292|159.50|0.00|MICRMEDW|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2459762|-331.65|0.00||NA|1006485276
01|P|7650|06-22-2026|2459765|-233.20|0.00||NA|1006485276
01|P|7650|06-22-2026|2459766|-849.80|0.00||NA|1006485276
01|P|7650|06-22-2026|2459769|-49.70|0.00||NA|1006485276
01|P|7650|06-22-2026|2459817|-213.75|0.00||NA|1006485276
01|P|7650|06-22-2026|2459822|-215.60|0.00||NA|1006485276
01|P|7650|06-22-2026|2459823|-186.90|0.00||NA|1006485276
01|P|7650|06-22-2026|2459831|-81.25|0.00||NA|1006485276
01|P|7650|06-22-2026|2459925|-132.60|0.00||NA|1006486064
01|P|7650|06-22-2026|2459926|-195.75|0.00||NA|1006486064
01|P|7650|06-22-2026|2460398|-20.90|0.00||NA|1006485276
01|P|7650|06-22-2026|2460402|-49.50|0.00||NA|1006485276
01|P|7650|06-22-2026|2463472|73.70|0.00|NASAARMS|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463486|36.85|0.00|PRATTWHI|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463508|1794.40|0.00|FREEFTPI|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463516|62.70|0.00|REMMED|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463517|54.75|0.00|PMARINE|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463518|149.25|0.00|ROBINDUS|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463519|99.40|0.00|TRYSTAR|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463521|42.00|0.00|SRC|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463522|180.00|0.00|CROSBLEB|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463527|345.00|0.00|AAMNNORT|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463529|234.90|0.00|JEFFEDGE|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463541|109.50|0.00|BLAIRSIG|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463572|138.75|0.00|MEDTMINN|23060|2% Net 30 Days,
01|P|7650|06-22-2026|2463586|421.50|0.00|GARMINA|23060|2% Net 30 Days,
01|P|7650|06-23-2026|2463640|20.90|0.00|GILCO|23060|2% Net 30 Days,
01|P|7650|06-23-2026|2463642|20.90|0.00|GREIFCA|23060|2% Net 30 Days,
01|P|7650|06-23-2026|2463643|41.80|0.00|SWAGSOLO|23060|2% Net 30 Days,
01|P|7650|06-23-2026|2463644|20.90|0.00|FISHMARB|23060|2% Net 30 Days,
01|P|7650|06-23-2026|2463648|41.80|0.00|LEM|23060|2% Net 30 Days,
01|P|7650|06-23-2026|2463690|169.95|0.00|THEBMESA|23060|2% Net 30 Days,
01|P|7650|06-23-2026|2463698|238.00|0.00|ARWONEWB|23060|2% Net 30 Days,
01|P|7650|06-24-2026|2459978|-27.00|0.00||NA|1006486753
01|P|7650|06-24-2026|2459979|-70.60|0.00||NA|1006486753
01|P|7650|06-24-2026|2460066|-81.25|0.00||NA|1006486753
01|P|7650|06-24-2026|2460128|-49.70|0.00||NA|1006487411
01|P|7650|06-24-2026|2460185|-279.00|0.00||NA|1006487411
01|P|7650|06-24-2026|2460186|-133.50|0.00||NA|1006487411
01|P|7650|06-24-2026|2460240|-36.85|0.00||NA|1006488121
01|P|7650|06-24-2026|2460249|-119.90|0.00||NA|1006488121
01|P|7650|06-24-2026|2460251|-66.30|0.00||NA|1006488121
01|P|7650|06-24-2026|2460283|-656.70|0.00||NA|1006488121
01|P|7650|06-24-2026|2460295|-117.00|0.00||NA|1006488121
01|P|7650|06-24-2026|2460306|-262.50|0.00||NA|1006488121
01|P|7650|06-24-2026|2460308|-169.95|0.00||NA|1006488121
01|P|7650|06-24-2026|2460334|-146.90|0.00||NA|1006488121
01|P|7650|06-24-2026|2460335|-613.20|0.00||NA|1006488121
01|P|7650|06-24-2026|2463792|41.80|0.00|ALWAUKEG|23060|2% Net 30 Days,
01|P|7650|06-24-2026|2463799|75.00|0.00|LAKBROOK|23060|2% Net 30 Days,
01|P|7650|06-24-2026|2463842|20.90|0.00|WOODINC|23060|2% Net 30 Days,
01|P|7650|06-24-2026|2463843|49.50|0.00|TECHNIP|23060|2% Net 30 Days,
01|P|7650|06-24-2026|2463855|20.90|0.00|PRISMMAR|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464024|20.90|0.00|TYCOFIR|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464025|909.70|0.00|FORDLIBE|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464026|294.80|0.00|XYLEMINC|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464028|26.40|0.00|UKROPS|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464029|198.10|0.00|POWERHLD|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464030|298.50|0.00|ACEPREC|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464037|466.20|0.00|PRATEAEA|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464039|110.00|0.00|FMH|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464043|221.10|0.00|JBINAUOR|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464076|49.70|0.00|ALTUCON|23060|2% Net 30 Days,
01|P|7650|06-26-2026|2464102|168.75|0.00|WOOWCALI|23060|2% Net 30 Days,
01|P|7650|06-29-2026|2460358|-114.00|0.00||NA|1006488916
01|P|7650|06-29-2026|2460372|-26.40|0.00||NA|1006488916
01|P|7650|06-29-2026|2460373|-20.90|0.00||NA|1006488916
01|P|7650|06-29-2026|2460375|-81.00|0.00||NA|1006488916
01|P|7650|06-29-2026|2460399|-41.80|0.00||NA|1006488916
01|P|7650|06-29-2026|2460406|-128.25|0.00||NA|1006488916
01|P|7650|06-29-2026|2460479|-115.50|0.00||NA|1006489684
01|P|7650|06-29-2026|2460480|-48.40|0.00||NA|1006489684
01|P|7650|06-29-2026|2460481|-115.50|0.00||NA|1006489684
01|P|7650|06-29-2026|2460484|-1095.00|0.00||NA|1006489684
01|P|7650|06-29-2026|2460487|-115.50|0.00||NA|1006489684
01|P|7650|06-29-2026|2460488|-20.90|0.00||NA|1006489684
01|P|7650|06-29-2026|2460489|-129.00|0.00||NA|1006489684
01|P|7650|06-29-2026|2460593|-345.00|0.00||NA|1006490260
01|P|7650|06-29-2026|2460596|-83.60|0.00||NA|1006490260
01|P|7650|06-29-2026|2460597|-67.50|0.00||NA|1006490260
01|P|7650|06-29-2026|2460609|-120.90|0.00||NA|1006490260
01|P|7650|06-29-2026|2460618|-547.50|0.00||NA|1006490260
01|P|7650|06-29-2026|2460634|-83.60|0.00||NA|1006490260
01|P|7650|06-29-2026|2460635|-20.90|0.00||NA|1006490260
01|P|7650|06-29-2026|2460666|-20.90|0.00||NA|1006490260
01|P|7650|06-29-2026|2460681|-105.00|0.00||NA|1006490260
01|P|7650|06-29-2026|2460929|-41.80|0.00||NA|1006488916
01|P|7650|06-29-2026|2460930|-167.20|0.00||NA|1006488916
01|P|7650|06-29-2026|2464156|81.00|0.00|BOEINGAU|23060|2% Net 30 Days,
01|P|7650|06-29-2026|2464157|413.70|0.00|FORDMIAS|23060|2% Net 30 Days,
01|P|7650|06-29-2026|2464191|109.90|0.00|AUSAAUBU|23060|2% Net 30 Days,
01|P|7650|06-29-2026|2464222|149.25|0.00|SBRAVO|23060|2% Net 30 Days,
01|P|7650|06-30-2026|2464324|66.75|0.00|MARPOSS|23060|2% Net 30 Days,
01|P|7650|06-30-2026|2464325|41.80|0.00|NEWPNENE|23060|2% Net 30 Days,
01|P|7650|06-30-2026|2464328|109.50|0.00|BLAIRSIG|23060|2% Net 30 Days,
01|P|7650|06-30-2026|2464332|20.90|0.00|NIAGABOT|23060|2% Net 30 Days,
01|P|7650|06-30-2026|2464333|243.00|0.00|WOODINC|23060|2% Net 30 Days,
01|P|7650|06-30-2026|2464348|119.25|0.00|HARPROP|23060|2% Net 30 Days,
01|P|7650|06-30-2026|2464368|37.50|0.00|JOGLER|23060|2% Net 30 Days,
01|P|7650|06-30-2026|2464369|207.00|0.00|STELLAPA|23060|2% Net 30 Days,
01|P|7650|07-01-2026|2460728|-66.30|0.00||NA|1006490848
01|P|7650|07-01-2026|2460729|-115.50|0.00||NA|1006490848
01|P|7650|07-01-2026|2460737|-106.50|0.00||NA|1006490848
01|P|7650|07-01-2026|2460741|-187.50|0.00||NA|1006490848
01|P|7650|07-01-2026|2460787|-91.70|0.00||NA|1006490848
01|P|7650|07-01-2026|2460875|-107.80|0.00||NA|1006491401
01|P|7650|07-01-2026|2460907|-162.00|0.00||NA|1006491401
01|P|7650|07-01-2026|2460932|-77.25|0.00||NA|1006491401
01|P|7650|07-01-2026|2460933|-189.70|0.00||NA|1006491401
01|P|7650|07-01-2026|2460942|-117.00|0.00||NA|1006491401
01|P|7650|07-01-2026|2460963|-180.00|0.00||NA|1006491401
01|P|7650|07-01-2026|2464513|20.90|0.00|CIITYOFP|23060|2% Net 30 Days,
01|P|7650|07-02-2026|2464570|149.10|0.00|KELLERNJ|23060|2% Net 30 Days,
01|P|7650|07-02-2026|2464576|54.00|0.00|CASAPPA|23060|2% Net 30 Days,
01|P|7650|07-02-2026|2464607|20.90|0.00|WESTROYA|23060|2% Net 30 Days,
01|P|7650|07-03-2026|2461036|-52.80|0.00||NA|1006492161
01|P|7650|07-03-2026|2461056|-60.45|0.00||NA|1006492161
01|P|7650|07-03-2026|2461065|-188.10|0.00||NA|1006492161
01|P|7650|07-03-2026|2461066|-41.80|0.00||NA|1006492161
01|P|7650|07-03-2026|2461090|-41.80|0.00||NA|1006492161
01|P|7650|07-06-2026|2464680|744.00|0.00|MORGCOUD|23060|2% Net 30 Days,
01|P|7650|07-06-2026|2464682|744.00|0.00|MORGCOUD|23060|2% Net 30 Days,
01|P|7650|07-06-2026|2464689|81.25|0.00|POLYPINE|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464766|52.80|0.00|TYSFRESH|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464773|60.45|0.00|TWINHELI|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464790|33.75|0.00|BOEINGIN|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464791|66.75|0.00|BOEINORT|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464792|67.50|0.00|BOEINGIN|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464793|36.85|0.00|SPEASYLM|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464812|155.25|0.00|NIAGREYB|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464842|135.00|0.00|APEXTOO|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464848|107.80|0.00|INGRAND|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464849|2018.80|0.00|TEAMWEND|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464850|20.90|0.00|GENMOT|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464858|62.70|0.00|DPTOFDEF|23060|2% Net 30 Days,
01|P|7650|07-07-2026|2464859|42.00|0.00|GOODWHEE|23060|2% Net 30 Days,
01|P|7650|07-08-2026|2464931|20.90|0.00|BPAERO|23060|2% Net 30 Days,
01|P|7650|07-08-2026|2465011|230.25|0.00|BOESEATT|23060|2% Net 30 Days,
01|P|7650|07-09-2026|2461121|-54.00|0.00||NA|1006493260
01|P|7650|07-09-2026|2461176|-52.80|0.00||NA|1006493260
01|P|7650|07-09-2026|2461194|-20.90|0.00||NA|1006493260
01|P|7650|07-09-2026|2461213|-198.90|0.00||NA|1006493260
01|P|7650|07-09-2026|2461242|-41.80|0.00||NA|1006493260
01|P|7650|07-09-2026|2461253|-431.20|0.00||NA|1006493260
01|P|7650|07-09-2026|2461302|-159.50|0.00||NA|1006493866
01|P|7650|07-09-2026|2461361|-51.75|0.00||NA|1006493866
01|P|7650|07-09-2026|2461370|-540.00|0.00||NA|1006493866
01|P|7650|07-09-2026|2461427|-375.00|0.00||NA|1006494653
01|P|7650|07-09-2026|2461428|-276.00|0.00||NA|1006494653
01|P|7650|07-09-2026|2461429|-480.00|0.00||NA|1006494653
01|P|7650|07-09-2026|2461442|-385.20|0.00||NA|1006494653
01|P|7650|07-09-2026|2461455|-115.50|0.00||NA|1006494653
01|P|7650|07-09-2026|2461478|-182.00|0.00||NA|1006494653
01|P|7650|07-09-2026|2461536|-171.00|0.00||NA|1006494653
01|P|7650|07-09-2026|2461544|-47.30|0.00||NA|1006494653
01|P|7650|07-09-2026|2461545|-41.80|0.00||NA|1006494653
01|P|7650|07-09-2026|2461546|-60.45|0.00||NA|1006494653
01|P|7650|07-09-2026|2461573|-20.90|0.00||NA|1006494653
01|P|7650|07-09-2026|2461588|-142.50|0.00||NA|1006494653
01|P|7650|07-09-2026|2461589|-20.90|0.00||NA|1006494653
01|P|7650|07-09-2026|2461600|-66.30|0.00||NA|1006494653
01|P|7650|07-09-2026|2461668|-26.40|0.00||NA|1006493866
01|P|7650|07-09-2026|2461671|-133.50|0.00||NA|1006494653
01|P|7650|07-09-2026|2461719|-18.00|0.00||NA|1006494653
01|P|7650|07-09-2026|2461764|-18.00|0.00||NA|1006494653
01|P|7650|07-09-2026|2461771|-49.70|0.00||NA|1006494653
01|P|7650|07-09-2026|2461772|-75.00|0.00||NA|1006494653
01|P|7650|07-09-2026|2461849|-132.60|0.00||NA|1006494653
01|P|7650|07-09-2026|M539071|-2555.98|0.00||NA|1006494653
01|P|7650|07-09-2026|M539071|2555.98|0.00||N30|1006494653
01|P|7650|07-10-2026|2465220|54.00|0.00|GRAIFAIR|23060|2% Net 30 Days,
01|P|7650|07-13-2026|2461850|-339.00|0.00||NA|1006496155
01|P|7650|07-13-2026|2461851|-107.80|0.00||NA|1006496155
01|P|7650|07-15-2026|2461873|-60.45|0.00||NA|1006496685
01|P|7650|07-15-2026|2461895|-49.70|0.00||NA|1006496685
01|P|7650|07-15-2026|2461897|-72.00|0.00||NA|1006496685
01|P|7650|07-15-2026|2461898|-20.90|0.00||NA|1006496685
01|P|7650|07-15-2026|2461925|-132.60|0.00||NA|1006496685
01|P|7650|07-15-2026|2461959|-20.90|0.00||NA|1006496685
01|P|7650|07-15-2026|2462338|-104.50|0.00||NA|1006496685
01|P|7650|07-15-2026|2462339|-20.90|0.00||NA|1006496685
01|P|7650|07-16-2026|2462013|-20.90|0.00||NA|1006497273
01|P|7650|07-16-2026|2462014|-91.70|0.00||NA|1006497273
01|P|7650|07-16-2026|2462016|-115.50|0.00||NA|1006497273
01|P|7650|07-16-2026|2462017|-36.85|0.00||NA|1006497273
01|P|7650|07-16-2026|2462018|-723.75|0.00||NA|1006497273
01|P|7650|07-16-2026|2462020|-144.00|0.00||NA|1006497273
01|P|7650|07-16-2026|2462137|-83.60|0.00||NA|1006497947
01|P|7650|07-16-2026|2462138|-62.70|0.00||NA|1006497947
01|P|7650|07-16-2026|2462143|-26.40|0.00||NA|1006497947
01|P|7650|07-16-2026|2462147|-41.80|0.00||NA|1006497947
01|P|7650|07-16-2026|2462150|-20.90|0.00||NA|1006497947
01|P|7650|07-16-2026|2462452|-66.30|0.00||NA|1006497273
01|P|7650|07-20-2026|2462403|-597.00|0.00||NA|1006499295
01|P|7650|07-20-2026|2462409|-54.00|0.00||NA|1006499295
01|P|7650|07-21-2026|2462219|-36.85|0.00||NA|1006498776
01|P|7650|07-21-2026|2462267|-454.50|0.00||NA|1006498776
01|P|7650|07-21-2026|2462268|-236.50|0.00||NA|1006498776
01|P|7650|07-21-2026|2462276|-20.90|0.00||NA|1006498776
01|P|7650|07-21-2026|2462285|-66.75|0.00||NA|1006498776
01|P|7650|07-21-2026|2462304|-115.50|0.00||NA|1006498776
01|P|7650|07-21-2026|2462326|-273.75|0.00||NA|1006498776
01|P|7650|07-22-2026|2462527|-33.75|0.00||NA|1006500014
01|P|7650|07-22-2026|2462528|-101.25|0.00||NA|1006500014
01|P|7650|07-22-2026|2462529|-73.50|0.00||NA|1006500014
01|P|7650|07-22-2026|2462587|-20.90|0.00||NA|1006500014
01|P|7650|07-22-2026|2462919|-397.50|0.00||NA|1006500014
01|P|7650|07-22-2026|2462923|-149.10|0.00||NA|1006500014
01|P|7650|07-24-2026|2462656|-41.80|0.00||NA|1006500745
01|P|7650|07-24-2026|2462657|-69.00|0.00||NA|1006500745
01|P|7650|07-24-2026|2462664|-234.00|0.00||NA|1006500745
01|P|7650|07-24-2026|2462687|-26.40|0.00||NA|1006500745
01|P|7650|07-24-2026|2462713|-20.90|0.00||NA|1006500745
01|P|7650|07-24-2026|2462753|-66.30|0.00||NA|1006500745
01|P|7650|07-24-2026|2462823|-20.90|0.00||NA|1006501512
01|P|7650|07-24-2026|2462824|-115.50|0.00||NA|1006501512
01|P|7650|07-24-2026|2462832|-1171.80|0.00||NA|1006501512
01|P|7650|07-27-2026|2462878|-41.80|0.00||NA|1006502321
01|P|7650|07-27-2026|2462879|-83.60|0.00||NA|1006502321
01|P|7650|07-27-2026|2462882|-109.50|0.00||NA|1006502321
01|P|7650|07-27-2026|2462883|-52.80|0.00||NA|1006502321
01|P|7650|07-27-2026|2462929|-71.25|0.00||NA|1006502321
01|P|7650|07-27-2026|2462930|-69.00|0.00||NA|1006502321
01|P|7650|07-27-2026|2462931|-41.80|0.00||NA|1006502321
01|P|7650|07-27-2026|2462945|-70.95|0.00||NA|1006502321
01|P|7650|07-27-2026|2462993|-229.90|0.00||NA|1006502814
01|P|7650|07-27-2026|2462994|-27.00|0.00||NA|1006502814
01|P|7650|07-27-2026|2462996|-114.80|0.00||NA|1006502814
01|P|7650|07-27-2026|2462998|-424.90|0.00||NA|1006502814
01|P|7650|07-27-2026|2463045|-167.20|0.00||NA|1006502814
01|P|7650|07-27-2026|2463067|-66.75|0.00||NA|1006502814
01|P|7650|07-28-2026|2463188|-27.00|0.00||NA|1006503454
01|P|7650|07-29-2026|2463232|-132.00|0.00||NA|1006504156
01|P|7650|07-29-2026|2463234|-20.90|0.00||NA|1006504156
01|P|7650|07-29-2026|2463236|-20.90|0.00||NA|1006504156
01|P|7650|07-29-2026|2463247|-20.90|0.00||NA|1006504156
01|P|7650|07-29-2026|2463253|-41.80|0.00||NA|1006504156
01|P|7650|07-29-2026|2463261|-115.50|0.00||NA|1006504156
01|P|7650|07-29-2026|2463277|-192.00|0.00||NA|1006504156
01|P|7650|07-29-2026|2463278|-109.50|0.00||NA|1006504156
01|P|7650|07-29-2026|2463292|-159.50|0.00||NA|1006504156
01|P|7650|08-03-2026|2463472|-73.70|0.00||NA|1006505674
01|P|7650|08-03-2026|2463486|-36.85|0.00||NA|1006505674
01|P|7650|08-03-2026|2463508|-1794.40|0.00||NA|1006505674
01|P|7650|08-03-2026|2463516|-62.70|0.00||NA|1006505674
01|P|7650|08-03-2026|2463517|-54.75|0.00||NA|1006505674
01|P|7650|08-03-2026|2463518|-149.25|0.00||NA|1006505674
01|P|7650|08-03-2026|2463519|-99.40|0.00||NA|1006505674
01|P|7650|08-03-2026|2463521|-42.00|0.00||NA|1006505674
01|P|7650|08-03-2026|2463522|-180.00|0.00||NA|1006505674
01|P|7650|08-03-2026|2463527|-345.00|0.00||NA|1006505674
01|P|7650|08-03-2026|2463529|-234.90|0.00||NA|1006505674
01|P|7650|08-03-2026|2463541|-109.50|0.00||NA|1006505674
01|P|7650|08-03-2026|2463572|-138.75|0.00||NA|1006505674
01|P|7650|08-03-2026|2463586|-421.50|0.00||NA|1006505674
01|P|7650|08-03-2026|2463640|-20.90|0.00||NA|1006506241
01|P|7650|08-03-2026|2463642|-20.90|0.00||NA|1006506241
01|P|7650|08-03-2026|2463643|-41.80|0.00||NA|1006506241
01|P|7650|08-03-2026|2463644|-20.90|0.00||NA|1006506241
01|P|7650|08-03-2026|2463648|-41.80|0.00||NA|1006506241
01|P|7650|08-03-2026|2463690|-169.95|0.00||NA|1006506241
01|P|7650|08-03-2026|2463698|-238.00|0.00||NA|1006506241
01|P|7650|08-03-2026|2463792|-41.80|0.00||NA|1006506830
01|P|7650|08-03-2026|2463799|-75.00|0.00||NA|1006506830
01|P|7650|08-03-2026|2463842|-20.90|0.00||NA|1006506830
01|P|7650|08-03-2026|2463843|-49.50|0.00||NA|1006506830
01|P|7650|08-03-2026|2463855|-20.90|0.00||NA|1006506830
01|P|7650|08-06-2026|2464024|-20.90|0.00||NA|1006508295
01|P|7650|08-06-2026|2464025|-909.70|0.00||NA|1006508295
01|P|7650|08-06-2026|2464026|-294.80|0.00||NA|1006508295
01|P|7650|08-06-2026|2464028|-26.40|0.00||NA|1006508295
01|P|7650|08-06-2026|2464029|-198.10|0.00||NA|1006508295
01|P|7650|08-06-2026|2464030|-298.50|0.00||NA|1006508295
01|P|7650|08-06-2026|2464037|-466.20|0.00||NA|1006508295
01|P|7650|08-06-2026|2464039|-110.00|0.00||NA|1006508295
01|P|7650|08-06-2026|2464043|-221.10|0.00||NA|1006508295
01|P|7650|08-06-2026|2464076|-49.70|0.00||NA|1006508295
01|P|7650|08-06-2026|2464102|-168.75|0.00||NA|1006508295
01|P|7650|08-10-2026|2464156|-81.00|0.00||NA|1006509031
01|P|7650|08-10-2026|2464157|-413.70|0.00||NA|1006509031
01|P|7650|08-10-2026|2464191|-109.90|0.00||NA|1006509031
01|P|7650|08-10-2026|2464222|-149.25|0.00||NA|1006509031
01|P|7650|08-10-2026|2464513|-20.90|0.00||NA|1006510186
01|P|7650|08-11-2026|2464324|-66.75|0.00||NA|1006509576
01|P|7650|08-11-2026|2464325|-41.80|0.00||NA|1006509576
01|P|7650|08-11-2026|2464328|-109.50|0.00||NA|1006509576
01|P|7650|08-11-2026|2464332|-20.90|0.00||NA|1006509576
01|P|7650|08-11-2026|2464333|-243.00|0.00||NA|1006509576
01|P|7650|08-11-2026|2464348|-119.25|0.00||NA|1006509576
01|P|7650|08-11-2026|2464368|-37.50|0.00||NA|1006509576
01|P|7650|08-11-2026|2464369|-207.00|0.00||NA|1006509576
01|P|7650|08-12-2026|2464570|-149.10|0.00||NA|1006510802
01|P|7650|08-12-2026|2464576|-54.00|0.00||NA|1006510802
01|P|7650|08-12-2026|2464607|-20.90|0.00||NA|1006510802
01|P|7650|08-13-2026|2465220|-54.00|0.00||NA|1006511492
01|P|7650|08-17-2026|2464680|-744.00|0.00||NA|1006512165
01|P|7650|08-17-2026|2464682|-744.00|0.00||NA|1006512165
01|P|7650|08-17-2026|2464689|-81.25|0.00||NA|1006512165
01|P|7650|08-17-2026|2464766|-52.80|0.00||NA|1006512721
01|P|7650|08-17-2026|2464773|-60.45|0.00||NA|1006512721
01|P|7650|08-17-2026|2464790|-33.75|0.00||NA|1006512721
01|P|7650|08-17-2026|2464791|-66.75|0.00||NA|1006512721
01|P|7650|08-17-2026|2464792|-67.50|0.00||NA|1006512721
01|P|7650|08-17-2026|2464793|-36.85|0.00||NA|1006512721
01|P|7650|08-17-2026|2464812|-155.25|0.00||NA|1006512721
01|P|7650|08-17-2026|2464842|-135.00|0.00||NA|1006512721
01|P|7650|08-17-2026|2464848|-107.80|0.00||NA|1006512721
01|P|7650|08-17-2026|2464849|-2018.80|0.00||NA|1006512721
01|P|7650|08-17-2026|2464850|-20.90|0.00||NA|1006512721
01|P|7650|08-17-2026|2464858|-62.70|0.00||NA|1006512721
01|P|7650|08-17-2026|2464859|-42.00|0.00||NA|1006512721
01|P|7650|08-18-2026|2464931|-20.90|0.00||NA|1006513302
01|P|7650|08-18-2026|2465011|-230.25|0.00||NA|1006513302
01|P|7725|12-10-2025|2447331|5000.00|0.00|HALSTE|N30|Net 30 Days
01|P|7725|12-17-2025|2447952|11752.96|0.00|HALSTE|N30|Net 30 Days
01|P|7725|12-18-2025|2448091|5000.00|0.00|HALSTE|N30|Net 30 Days
01|P|7725|12-18-2025|2448091|-5000.00|0.00||NA|TCR-5088
01|P|7725|01-13-2026|2447331|-5000.00|0.00||NA|1993
01|P|7725|01-15-2026|2449647|5000.00|0.00|MASTODON|N30|Net 30 Days
01|P|7725|01-22-2026|2447952|-11752.96|0.00||NA|2001
01|P|7725|02-27-2026|2449647|-5000.00|0.00||NA|002035
01|P|7725|05-14-2026|2460309|5000.00|0.00|MASTODON|N30|Net 30 Days
01|P|7725|05-14-2026|2460309|-5000.00|0.00||NA|TCR-5106
01|P|7725|06-30-2026|2464309|13140.03|0.00|GREALANC|N30|Net 30 Days
01|P|7725|07-14-2026|2465481|461.59|0.00|GREALANC|N30|Net 30 Days
01|P|7725|07-27-2026|2466522|0.00|0.00|CARSTAMP|N30|Net 30 Days
01|P|7725|08-06-2026|2464309|-13140.03|0.00||NA|002281
01|P|7725|08-10-2026|2465481|-461.59|0.00||NA|002289
01|P|7738|01-05-2026|2448738|99.19|0.00|XLSPECIA|N30|Net 30 Days
01|P|7738|02-11-2026|2448738|-99.19|0.00||NA|076571
01|P|7738|02-25-2026|2453233|60.87|0.00|SULLIVLA|N30|Net 30 Days
01|P|7738|03-24-2026|2453233|-60.87|0.00||NA|076809
01|P|7749|09-04-2025|2439571|757.80|0.00|GREENGRA|N30|Net 30 Days
01|P|7749|09-04-2025|2439572|1209.60|0.00|GREENGRA|N30|Net 30 Days
01|P|7749|09-08-2025|2437776|-51.75|0.00||NA|020965
01|P|7749|10-06-2025|2439571|-757.80|0.00||NA|020996
01|P|7749|10-06-2025|2439572|-1209.60|0.00||NA|020996
01|P|7785|08-29-2025|2439318|797.02|0.00|UNIVERTX|N30|Net 30 Days
01|P|7785|09-02-2025|2439440|136.25|0.00|UNIVERTX|N30|Net 30 Days
01|P|7785|09-08-2025|2433481|-367.20|0.00||NA|AD-090825
01|P|7785|09-08-2025|2433599|-586.68|0.00||NA|AD-090825
01|P|7785|09-08-2025|2434185|-67.60|0.00||NA|AD-090825
01|P|7785|09-08-2025|2434422|-293.76|0.00||NA|AD-090825
01|P|7785|09-09-2025|2439954|620.90|0.00|HANAGRID|N30|Net 30 Days
01|P|7785|09-16-2025|2440499|135.20|0.00|THERETX|N30|Net 30 Days
01|P|7785|09-19-2025|2440817|36.80|0.00|KAJAN|N30|Net 30 Days
01|P|7785|09-25-2025|2441220|39.20|0.00|KAJAN|N30|Net 30 Days
01|P|7785|09-29-2025|2441481|206.65|0.00|UNIVERTX|N30|Net 30 Days
01|P|7785|10-02-2025|2435051|-105.07|0.00||NA|AD-100225
01|P|7785|10-02-2025|2435447|-83.62|0.00||NA|AD-100225
01|P|7785|10-02-2025|2435917|-31.20|0.00||NA|AD-100225
01|P|7785|10-02-2025|2436016|-313.60|0.00||NA|AD-100225
01|P|7785|10-02-2025|2436334|-166.40|0.00||NA|AD-100225
01|P|7785|10-10-2025|2442502|617.50|0.00|CAPTIMAN|N30|Net 30 Days
01|P|7785|10-15-2025|2442852|338.40|0.00|GROVESI|N30|Net 30 Days
01|P|7785|10-31-2025|2444236|136.22|0.00|UNIVERTX|N30|Net 30 Days
01|P|7785|11-07-2025|2444810|123.50|0.00|CAPTIMAN|N30|Net 30 Days
01|P|7785|11-21-2025|2446133|627.88|0.00|UNIVERTX|N30|Net 30 Days
01|P|7785|12-03-2025|2446842|130.50|0.00|GALPER|N30|Net 30 Days
01|P|7785|12-08-2025|2436895|-62.17|0.00||NA|AD-120825
01|P|7785|12-08-2025|2437257|-429.00|0.00||NA|AD-120825
01|P|7785|12-08-2025|2439318|-797.02|0.00||NA|AD-120825
01|P|7785|12-08-2025|2439440|-136.25|0.00||NA|AD-120825
01|P|7785|12-08-2025|2439954|-620.90|0.00||NA|AD-120825
01|P|7785|12-08-2025|2440499|-135.20|0.00||NA|AD-120825
01|P|7785|12-08-2025|2440817|-36.80|0.00||NA|AD-120825
01|P|7785|12-08-2025|2441220|-39.20|0.00||NA|AD-120825
01|P|7785|01-05-2026|2448680|78.30|0.00|CENTMEDI|N30|Net 30 Days
01|P|7785|01-07-2026|2448984|213.40|0.00|HANAGRID|N30|Net 30 Days
01|P|7785|01-07-2026|2449003|160.87|0.00|UNIVERTX|N30|Net 30 Days
01|P|7785|01-08-2026|2449083|336.05|0.00|KAJAN|N30|Net 30 Days
01|P|7785|01-08-2026|2449086|85.80|0.00|KAJAN|N30|Net 30 Days
01|P|7785|01-13-2026|2449444|93.60|0.00|HANAGRID|N30|Net 30 Days
01|P|7785|01-15-2026|2449751|675.68|0.00|UNIVERTX|N30|Net 30 Days
01|P|7785|01-16-2026|2449915|156.60|0.00|CAPTIMAN|N30|Net 30 Days
01|P|7785|01-22-2026|2450284|83.16|0.00|GROVESI|N30|Net 30 Days
01|P|7785|01-29-2026|2450844|1017.96|0.00|ACEFABRI|N30|Net 30 Days
01|P|7785|02-20-2026|2452894|67.35|0.00|UNIVERTX|N30|Net 30 Days
01|P|7785|02-24-2026|2453187|526.00|0.00|HANAGRID|N30|Net 30 Days
01|P|7785|03-04-2026|2453946|90.77|0.00|UNIVERTX|N30|Net 30 Days
01|P|7785|03-09-2026|2441481|-206.65|0.00||NA|AD-030926
01|P|7785|03-09-2026|2442502|-617.50|0.00||NA|AD-030926
01|P|7785|03-09-2026|2442852|-338.40|0.00||NA|AD-030926
01|P|7785|03-09-2026|2444236|-136.22|0.00||NA|AD-030926
01|P|7785|03-09-2026|2444810|-123.50|0.00||NA|AD-030926
01|P|7785|03-09-2026|2446133|-627.88|0.00||NA|AD-030926
01|P|7785|03-16-2026|2446842|-130.50|0.00||NA|AD-031626
01|P|7785|03-16-2026|2448680|-78.30|0.00||NA|AD-031626
01|P|7785|03-16-2026|2448984|-213.40|0.00||NA|AD-031626
01|P|7785|03-16-2026|2449003|-160.87|0.00||NA|AD-031626
01|P|7785|03-24-2026|2455659|1538.52|0.00|GROVESI|N30|Net 30 Days
01|P|7785|03-31-2026|2456291|1538.52|0.00|GROVESI|N30|Net 30 Days
01|P|7785|04-06-2026|2456758|90.68|0.00|TEXASSA|N30|Net 30 Days
01|P|7785|04-15-2026|2457648|1767.06|0.00|GROVESI|N30|Net 30 Days
01|P|7785|04-22-2026|2458300|31.20|0.00|GROVESI|N30|Net 30 Days
01|P|7785|05-13-2026|2449083|-336.05|0.00||NA|AD-051326
01|P|7785|05-13-2026|2449086|-85.80|0.00||NA|AD-051326
01|P|7785|05-13-2026|2449444|-93.60|0.00||NA|AD-051326
01|P|7785|05-13-2026|2449751|-675.68|0.00||NA|AD-051326
01|P|7785|05-13-2026|2449915|-156.60|0.00||NA|AD-051326
01|P|7785|05-13-2026|2450284|-83.16|0.00||NA|AD-051326
01|P|7785|05-13-2026|2450844|-1017.96|0.00||NA|AD-051326
01|P|7785|05-13-2026|2452894|-67.35|0.00||NA|AD-051326
01|P|7785|05-13-2026|2453187|-526.00|0.00||NA|AD-051326
01|P|7785|05-13-2026|2453946|-90.77|0.00||NA|AD-051326
01|P|7785|07-15-2026|2455659|-1538.52|0.00||NA|AD-071526
01|P|7785|07-15-2026|2456291|-1538.52|0.00||NA|AD-071526
01|P|7785|07-27-2026|2456758|-90.68|0.00||NA|AD-072726
01|P|7785|07-27-2026|2457648|-1767.06|0.00||NA|AD-072726
01|P|7785|07-27-2026|2458300|-31.20|0.00||NA|AD-072726
01|P|7950|11-14-2025|2445491|987.03|0.00|GUHRBROO|N30|Net 30 Days
01|P|7950|12-15-2025|2445491|-987.03|0.00||NA|233423
01|P|8005|08-20-2025|2431721|-341.28|0.00||NA|AD-082025
01|P|8005|08-25-2025|2438776|64.80|0.00|LEXIN|N30|Net 30 Days
01|P|8005|09-04-2025|2432729|-5897.27|0.00||NA|AD-090425
01|P|8005|09-09-2025|2439983|666.40|0.00|PEKOPREC|N30|Net 30 Days
01|P|8005|09-10-2025|2440108|906.10|0.00|WATERTAW|N30|Net 30 Days
01|P|8005|09-11-2025|2433660|-64.80|0.00||NA|AD-091125
01|P|8005|09-18-2025|2440727|428.87|0.00|KRAFFIND|N30|Net 30 Days
01|P|8005|10-07-2025|2442190|361.44|0.00|LEECH|N30|Net 30 Days
01|P|8005|10-13-2025|2442621|484.00|0.00|BICOX|N30|Net 30 Days
01|P|8005|10-24-2025|2443624|1905.60|0.00|TRIPLETT|N30|Net 30 Days
01|P|8005|11-06-2025|2438776|-64.80|0.00||NA|AD-110625
01|P|8005|11-11-2025|2445125|186.38|0.00|EATNCRP|N30|Net 30 Days
01|P|8005|11-14-2025|2445523|28.50|0.00|REVERECO|N30|Net 30 Days
01|P|8005|11-19-2025|2445851|21.60|0.00|WATERTAW|N30|Net 30 Days
01|P|8005|12-05-2025|2439983|-666.40|0.00||NA|AD-120525
01|P|8005|12-05-2025|2440108|-906.10|0.00||NA|AD-120525
01|P|8005|12-12-2025|2447657|666.40|0.00|PEKOPREC|N30|Net 30 Days
01|P|8005|12-15-2025|2440727|-428.87|0.00||NA|AD-121525
01|P|8005|01-09-2026|2449224|1048.44|0.00|STEELOBR|N30|Net 30 Days
01|P|8005|01-12-2026|2442190|-361.44|0.00||NA|AD-011226
01|P|8005|01-13-2026|2449470|164.16|0.00|HXCXTOOL|N30|Net 30 Days
01|P|8005|01-16-2026|2449883|23.80|0.00|MHAZEN|N30|Net 30 Days
01|P|8005|01-28-2026|2450789|35.28|0.00|MHAZEN|N30|Net 30 Days
01|P|8005|02-05-2026|2443624|-1996.31|0.00||NA|AD-020526
01|P|8005|02-05-2026|2443624|-61.74|0.00||NA|AD 020526
01|P|8005|02-05-2026|2445125|-186.38|0.00||NA|AD-020526
01|P|8005|02-06-2026|2442621|-484.00|0.00||NA|AD-020626
01|P|8005|02-11-2026|2452008|36.00|0.00|HXCXTOOL|N30|Net 30 Days
01|P|8005|02-13-2026|2445523|-28.50|0.00||NA|AD-021326
01|P|8005|02-13-2026|2445851|-21.60|0.00||NA|AD-021326
01|P|8005|02-19-2026|2452689|246.24|0.00|VAGUSA|N30|Net 30 Days
01|P|8005|02-19-2026|2452764|342.72|0.00|WATERTAW|N30|Net 30 Days
01|P|8005|02-23-2026|2447657|-666.40|0.00||NA|AD-022326
01|P|8005|02-23-2026|2453049|106.60|0.00|KRONEN|N30|Net 30 Days
01|P|8005|02-27-2026|2453539|408.24|0.00|STEELOBR|N30|Net 30 Days
01|P|8005|03-27-2026|2456096|113.79|0.00|KTOOLIN|N30|Net 30 Days
01|P|8005|03-30-2026|2449224|-1048.44|0.00||NA|AD-033026
01|P|8005|03-30-2026|2449470|-164.16|0.00||NA|AD-033026
01|P|8005|03-31-2026|2456341|97.93|0.00|ADVANTNY|N30|Net 30 Days
01|P|8005|04-06-2026|2449883|-23.80|0.00||NA|AD-040626
01|P|8005|04-13-2026|2443624|71.28|0.00||NA|OFFSET
01|P|8005|04-13-2026|2450789|-35.28|0.00||NA|OFFSET
01|P|8005|04-13-2026|2452008|-36.00|0.00||NA|OFFSET
01|P|8005|04-20-2026|2458067|246.24|0.00|VAGUSA|N30|Net 30 Days
01|P|8005|04-21-2026|2458192|66.96|0.00|STEELOBR|N30|Net 30 Days
01|P|8005|04-27-2026|2458697|184.16|0.00|VAGUSA|N30|Net 30 Days
01|P|8005|04-29-2026|2458975|525.80|0.00|DCCCINC|N30|Net 30 Days
01|P|8005|05-04-2026|2443624|81.17|0.00||NA|AD 050426
01|P|8005|05-04-2026|2452689|-160.12|0.00||NA|AD-050426
01|P|8005|05-04-2026|2452689|-86.12|0.00||NA|AD 050426
01|P|8005|05-04-2026|2452764|-342.72|0.00||NA|AD-050426
01|P|8005|05-04-2026|2453049|-106.60|0.00||NA|AD-050426
01|P|8005|05-08-2026|2453539|-408.24|0.00||NA|AD-050826
01|P|8005|06-01-2026|2456096|-113.79|0.00||NA|AD 060126
01|P|8005|06-15-2026|2456341|-97.93|0.00||NA|AD-061526
01|P|8005|06-26-2026|2464111|820.80|0.00|HXCXTOOL|N30|Net 30 Days
01|P|8005|07-08-2026|2458067|-246.24|0.00||NA|AD-070826
01|P|8005|07-08-2026|2458192|-66.96|0.00||NA|AD-070826
01|P|8005|07-08-2026|2458697|-184.16|0.00||NA|AD-070826
01|P|8005|07-15-2026|2458975|-525.80|0.00||NA|AD-071526
01|P|8005|08-17-2026|2464111|-820.80|0.00||NA|AD-081726
01|P|8092|08-25-2025|2438809|659.00|0.00|LUDLMAN|N30|Net 30 Days
01|P|8092|09-04-2025|2437085|-805.50|0.00||NA|WIRE0904
01|P|8092|09-09-2025|2440351|2500.00|0.00|PEERINDI|N30|Net 30 Days
01|P|8092|09-11-2025|2437852|-1800.00|0.00||NA|WIRE0911
01|P|8092|09-17-2025|2440561|36923.25|0.00|CUSTMOUN|N30|Net 30 Days
01|P|8092|09-17-2025|2440639|228.09|0.00|CUSTMOUN|N30|Net 30 Days
01|P|8092|09-25-2025|2438809|-659.00|0.00||NA|WIRE0925
01|P|8092|10-09-2025|2442351|16868.60|0.00|DORMAKAB|N30|Net 30 Days
01|P|8092|10-16-2025|2440561|-36923.25|0.00||NA|WIRE1016
01|P|8092|10-16-2025|2440639|-228.09|0.00||NA|WIRE1016
01|P|8092|11-06-2025|2440351|-2500.00|0.00||NA|WIRE1106
01|P|8092|11-06-2025|2442351|-16868.60|0.00||NA|WIRE1106
01|P|8092|11-06-2025|2444758|47.50|0.00|COMPHARD|N30|Net 30 Days
01|P|8092|11-06-2025|2444758|-47.50|0.00||NA|TCR-3069
01|P|8092|11-18-2025|2445809|1800.00|0.00|CUSTMOUN|N30|Net 30 Days
01|P|8092|11-20-2025|2446055|715.11|0.00|TPPROJEC|N30|Net 30 Days
01|P|8092|12-04-2025|2436747|-1500.00|0.00||NA|WIRE1204
01|P|8092|12-18-2025|2445809|-1800.00|0.00||NA|WIRE1218
01|P|8092|01-05-2026|2446055|-715.11|0.00||NA|REBILL
01|P|8092|01-05-2026|2448771|-715.11|0.00|TPPROJEC|N30|Net 30 Days
01|P|8092|01-05-2026|2448771|715.11|0.00||NA|REBILL
01|P|8092|02-02-2026|2451305|3970.00|0.00|ARCHELMH|N30|Net 30 Days
01|P|8092|02-26-2026|2453385|0.00|0.00|DORMAKAB|N30|Net 30 Days
01|P|8092|03-03-2026|2453711|12500.00|0.00|BAJ|N30|Net 30 Days
01|P|8092|03-05-2026|2451305|-3970.00|0.00||NA|WIRE0305
01|P|8092|03-19-2026|2455266|11483.00|0.00|BAJ|N30|Net 30 Days
01|P|8092|03-19-2026|2455266|-11483.00|0.00||NA|TCR-5141
01|P|8092|04-02-2026|2453711|-12500.00|0.00||NA|WIRE0402
01|P|8092|04-23-2026|2458396|880.00|0.00|BAJ|N30|Net 30 Days
01|P|8092|04-23-2026|2458396|-880.00|0.00||NA|TCR-5141
01|P|8092|06-05-2026|2462196|4239.99|0.00|DEXTELK|N30|Net 30 Days
01|P|8092|06-08-2026|2462315|8367.40|0.00|SXCXELEC|N30|Net 30 Days
01|P|8092|07-09-2026|2462196|-4239.99|0.00||NA|WIRE0709
01|P|8092|07-09-2026|2462315|-8367.40|0.00||NA|WIRE0709
01|P|8098|08-28-2025|2436449|-10999.42|0.00||NA|WIRE0828
01|P|8098|09-19-2025|2438127|-7947.83|0.00||NA|WIRE0919
01|P|8098|09-26-2025|2441293|12000.00|0.00|KUTTMINE|N30|Net 30 Days
01|P|8098|09-30-2025|2441636|12000.00|0.00|KUTTMINE|N30|Net 30 Days
01|P|8098|09-30-2025|2441636|-12000.00|0.00||NA|TCR-5046
01|P|8098|10-23-2025|2441293|-12000.00|0.00||NA|WIRE1023
01|P|8098|10-23-2025|2443456|1558.32|0.00|LESCLAGR|N30|Net 30 Days
01|P|8098|11-20-2025|2443456|-1558.32|0.00||NA|WIRE1120
01|P|8098|02-04-2026|2451414|7894.49|0.00|LAYERZER|N30|Net 30 Days
01|P|8098|02-27-2026|2453463|2526.18|0.00|LAYERZER|N30|Net 30 Days
01|P|8098|03-05-2026|2451414|-7894.49|0.00||NA|WIRE0305
01|P|8098|03-11-2026|2454499|5040.50|0.00|LAYERZER|N30|Net 30 Days
01|P|8098|03-26-2026|2453463|-2526.18|0.00||NA|WIRE0326
01|P|8098|04-09-2026|2454499|-5040.50|0.00||NA|WIRE0409
01|P|8098|04-15-2026|2457669|3359.77|0.00|PRINMENT|N30|Net 30 Days
01|P|8098|04-27-2026|2458640|22700.34|0.00|PCCARFOI|N30|Net 30 Days
01|P|8098|05-14-2026|2457669|-3359.77|0.00||NA|WIRE0514
01|P|8098|05-28-2026|2458640|-22700.34|0.00||NA|WIRE0528
01|P|8098|06-03-2026|2461863|3500.00|0.00|BROST|N30|Net 30 Days
01|P|8098|07-09-2026|2461863|-3500.00|0.00||NA|WIRE0709
01|P|8098|07-20-2026|2466018|16.40|0.00|PCCARFOI|N30|Net 30 Days
01|P|8098|08-03-2026|2466018|-16.40|0.00||NA|OFFSET
01|P|8098|08-03-2026|2467214|-16.40|0.00|PCCARFOI|N30|Net 30 Days
01|P|8098|08-03-2026|2467214|16.40|0.00||NA|OFFSET
01|P|8110|04-08-2026|2456939|27843.65|0.00|PACISUN|N30|Net 30 Days
01|P|8110|04-17-2026|2457954|1656.64|0.00|PACISUN|N30|Net 30 Days
01|P|8110|05-06-2026|2456939|-27843.65|0.00||NA|WIRE0506
01|P|8110|05-21-2026|2457954|-1656.64|0.00||NA|WIRE0521
01|P|8115|08-29-2025|2439307|0.00|0.00|BAYTODOD|N30|Net 30 Days
01|P|8115|11-18-2025|2445760|2043.04|0.00|BPLAST|N30|Net 30 Days
01|P|8115|12-18-2025|2445760|-2043.04|0.00||NA|WIRE1218
01|P|8135|08-21-2025|2438570|1728.00|0.00|MICRCOLU|N30|Net 30 Days
01|P|8135|08-25-2025|2438791|214.50|0.00|ARCHMEDI|N30|Net 30 Days
01|P|8135|08-26-2025|2435163|-554.94|0.00||NA|WIRE0826
01|P|8135|08-26-2025|2435475|-881.55|0.00||NA|WIRE0826
01|P|8135|08-26-2025|2435564|-90.50|0.00||NA|WIRE0826
01|P|8135|08-26-2025|2435600|-2910.00|0.00||NA|WIRE0826
01|P|8135|08-26-2025|2435697|-76.90|0.00||NA|WIRE0826
01|P|8135|08-26-2025|2438883|270.06|0.00|AUBR|N30|Net 30 Days
01|P|8135|08-27-2025|2439057|5520.16|0.00|INSTBEDF|N30|Net 30 Days
01|P|8135|08-29-2025|2439308|120.40|0.00|SGSSPEGP|N30|Net 30 Days
01|P|8135|09-03-2025|2435799|-270.07|0.00||NA|WIRE0903
01|P|8135|09-04-2025|2439617|2126.39|0.00|NORTHERN|N30|Net 30 Days
01|P|8135|09-04-2025|2439633|57.00|0.00|AMSTTHRE|N30|Net 30 Days
01|P|8135|09-09-2025|2436699|-93.60|0.00||NA|WIRE0909
01|P|8135|09-10-2025|2440085|1307.64|0.00|GRANNASH|N30|Net 30 Days
01|P|8135|09-11-2025|2440207|72.08|0.00|SKPRECI|N30|Net 30 Days
01|P|8135|09-16-2025|2420092|15.33|0.00||NA|WIRE0916
01|P|8135|09-16-2025|2437121|-751.08|0.00||NA|WIRE0916
01|P|8135|09-16-2025|2437357|-145.58|0.00||NA|WIRE0916
01|P|8135|09-19-2025|2440823|36.04|0.00|SKPRECI|N30|Net 30 Days
01|P|8135|09-23-2025|2437567|-390.38|0.00||NA|WIRE0923
01|P|8135|09-23-2025|2441036|152.72|0.00|TODDIPIP|N30|Net 30 Days
01|P|8135|09-25-2025|2441197|375.42|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|09-30-2025|2438143|-241.39|0.00||NA|WIRE0930
01|P|8135|09-30-2025|2438570|-1728.00|0.00||NA|WIRE0930
01|P|8135|10-06-2025|2442023|2608.48|0.00|BOYDMA|N30|Net 30 Days
01|P|8135|10-06-2025|2442097|25.73|0.00|JERDEN|N30|Net 30 Days
01|P|8135|10-07-2025|2438791|-214.50|0.00||NA|WIRE1007
01|P|8135|10-07-2025|2438883|-270.06|0.00||NA|WIRE1007
01|P|8135|10-07-2025|2439057|-5520.16|0.00||NA|WIRE1007
01|P|8135|10-07-2025|2439308|-120.40|0.00||NA|WIRE1007
01|P|8135|10-13-2025|2442615|25.73|0.00|JERDEN|N30|Net 30 Days
01|P|8135|10-16-2025|2439617|-2126.39|0.00||NA|WIRE1016
01|P|8135|10-16-2025|2439633|-57.00|0.00||NA|WIRE1016
01|P|8135|10-17-2025|2443040|599.28|0.00|TODDIPIP|N30|Net 30 Days
01|P|8135|10-21-2025|2440085|-1307.64|0.00||NA|WIRE1021
01|P|8135|10-21-2025|2440207|-72.08|0.00||NA|WIRE1021
01|P|8135|10-21-2025|2443248|131.40|0.00|ROCHINDI|N30|Net 30 Days
01|P|8135|10-27-2025|2443704|48.96|0.00|HAGGFOFO|N30|Net 30 Days
01|P|8135|10-28-2025|2440823|-36.04|0.00||NA|WIRE1028
01|P|8135|10-30-2025|2444115|48.18|0.00|KOEHMADI|N30|Net 30 Days
01|P|8135|11-03-2025|2444341|96.36|0.00|KOEHMADI|N30|Net 30 Days
01|P|8135|11-04-2025|2441036|-152.72|0.00||NA|WIRE1104
01|P|8135|11-05-2025|2444585|242.08|0.00|SKPRECI|N30|Net 30 Days
01|P|8135|11-13-2025|2445383|160.08|0.00|PERGEAR|N30|Net 30 Days
01|P|8135|11-18-2025|2442023|-2608.48|0.00||NA|WIRE1118
01|P|8135|11-18-2025|2442097|-25.73|0.00||NA|WIRE1118
01|P|8135|11-25-2025|2442615|-25.73|0.00||NA|WIRE1125
01|P|8135|11-25-2025|2443040|-599.28|0.00||NA|WIRE1125
01|P|8135|12-02-2025|2441197|-375.42|0.00||NA|WIRE1202
01|P|8135|12-02-2025|2443248|-131.40|0.00||NA|WIRE1202
01|P|8135|12-02-2025|2446757|65.10|0.00|AMSTTHRE|N30|Net 30 Days
01|P|8135|12-04-2025|2446970|89.79|0.00|SMECOLUM|N30|Net 30 Days
01|P|8135|12-09-2025|2443704|-48.96|0.00||NA|WIRE1209
01|P|8135|12-09-2025|2444115|-48.18|0.00||NA|WIRE1209
01|P|8135|12-12-2025|2447603|310.98|0.00|TODDIPIP|N30|Net 30 Days
01|P|8135|12-12-2025|2447634|28.50|0.00|SKPRECI|N30|Net 30 Days
01|P|8135|12-15-2025|2447739|2030.16|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|12-15-2025|2447766|78.87|0.00|SMECOLUM|N30|Net 30 Days
01|P|8135|12-16-2025|2444341|-96.36|0.00||NA|WIRE1216
01|P|8135|12-16-2025|2444585|-242.08|0.00||NA|WIRE1216
01|P|8135|12-16-2025|2447822|48.00|0.00|HAGGFOFO|N30|Net 30 Days
01|P|8135|12-16-2025|2447888|27.74|0.00|JERDEN|N30|Net 30 Days
01|P|8135|12-17-2025|2447975|237.60|0.00|TODDIPIP|N30|Net 30 Days
01|P|8135|12-18-2025|2448063|57.00|0.00|SKPRECI|N30|Net 30 Days
01|P|8135|12-23-2025|2445383|-160.08|0.00||NA|WIRE1223
01|P|8135|01-13-2026|2446757|-65.10|0.00||NA|WIRE0113
01|P|8135|01-13-2026|2446970|-89.79|0.00||NA|WIRE0113
01|P|8135|01-21-2026|2447603|-310.98|0.00||NA|WIRE0121
01|P|8135|01-21-2026|2447634|-28.50|0.00||NA|WIRE0121
01|P|8135|01-23-2026|2450418|242.08|0.00|SKPRECI|N30|Net 30 Days
01|P|8135|01-26-2026|2450556|28.50|0.00|AMSTTHRE|N30|Net 30 Days
01|P|8135|01-28-2026|2447739|-2030.16|0.00||NA|WIRE0128
01|P|8135|01-28-2026|2447766|-78.87|0.00||NA|WIRE0128
01|P|8135|01-28-2026|2447888|-27.74|0.00||NA|WIRE0128
01|P|8135|01-28-2026|2447975|-237.60|0.00||NA|WIRE0128
01|P|8135|01-28-2026|2448063|-57.00|0.00||NA|WIRE0128
01|P|8135|01-28-2026|2450769|28.50|0.00|AMSTTHRE|N30|Net 30 Days
01|P|8135|02-02-2026|2451130|403.68|0.00|GRANNASH|N30|Net 30 Days
01|P|8135|02-03-2026|2450418|-242.08|0.00||NA|WIRE0203
01|P|8135|02-03-2026|2450556|-28.50|0.00||NA|WIRE0203
01|P|8135|02-03-2026|2451176|-28.50|0.00|AMSTTHRE|N30|Net 30 Days
01|P|8135|02-03-2026|2451271|979.20|0.00|MICRCOLU|N30|Net 30 Days
01|P|8135|02-05-2026|2451419|-48.00|0.00|HAGGFOFO|N30|Net 30 Days
01|P|8135|02-05-2026|2451533|322.16|0.00|SMECOLUM|N30|Net 30 Days
01|P|8135|02-09-2026|2451766|27.74|0.00|JERDEN|N30|Net 30 Days
01|P|8135|02-11-2026|2451968|167.40|0.00|CABOFTWA|N30|Net 30 Days
01|P|8135|02-12-2026|2452152|174.38|0.00|SMECOLUM|N30|Net 30 Days
01|P|8135|02-17-2026|2452484|65.10|0.00|INNOMEDI|N30|Net 30 Days
01|P|8135|02-18-2026|2452590|239.40|0.00|MICRCOLU|N30|Net 30 Days
01|P|8135|02-19-2026|2452726|31.28|0.00|SKPRECI|N30|Net 30 Days
01|P|8135|02-19-2026|2452741|191.60|0.00|SCULWIWI|N30|Net 30 Days
01|P|8135|02-23-2026|2453019|1083.06|0.00|BOYDMA|N30|Net 30 Days
01|P|8135|02-25-2026|2453224|55.48|0.00|HAGGFOFO|N30|Net 30 Days
01|P|8135|02-26-2026|2453348|1280.94|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|02-26-2026|2453403|85.50|0.00|MICRCOLU|N30|Net 30 Days
01|P|8135|03-03-2026|2453788|114.00|0.00|MICRCOLU|N30|Net 30 Days
01|P|8135|03-05-2026|2454114|195.30|0.00|INNOMEDI|N30|Net 30 Days
01|P|8135|03-10-2026|2454389|161.82|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|03-17-2026|2450769|-28.50|0.00||NA|WIRE0317
01|P|8135|03-17-2026|2451130|-403.68|0.00||NA|WIRE0317
01|P|8135|03-17-2026|2451176|28.50|0.00||NA|WIRE0317
01|P|8135|03-17-2026|2451271|-979.20|0.00||NA|WIRE0317
01|P|8135|03-17-2026|2451533|-322.16|0.00||NA|WIRE0317
01|P|8135|03-19-2026|2447822|-48.00|0.00||NA|OFFSET
01|P|8135|03-19-2026|2451419|48.00|0.00||NA|OFFSET
01|P|8135|03-19-2026|2455301|624.00|0.00|METALTEM|N30|Net 30 Days
01|P|8135|03-20-2026|2455420|146.00|0.00|HAGGFOFO|N30|Net 30 Days
01|P|8135|03-20-2026|2455421|4995.54|0.00|TODDIPIP|N30|Net 30 Days
01|P|8135|03-24-2026|2451766|-27.74|0.00||NA|WIRE0324
01|P|8135|03-24-2026|2451968|-167.40|0.00||NA|WIRE0324
01|P|8135|03-24-2026|2452152|-174.38|0.00||NA|WIRE0324
01|P|8135|03-24-2026|2455633|5518.74|0.00|CFX|N30|Net 30 Days
01|P|8135|03-24-2026|2455664|65.10|0.00|INNOMEDI|N30|Net 30 Days
01|P|8135|03-24-2026|2455699|914.94|0.00|CFX|N30|Net 30 Days
01|P|8135|03-25-2026|2455792|531.00|0.00|NORTHERN|N30|Net 30 Days
01|P|8135|03-27-2026|2456008|770.00|0.00|CFX|N30|Net 30 Days
01|P|8135|03-30-2026|2456139|110.16|0.00|DEXTALBI|N30|Net 30 Days
01|P|8135|03-31-2026|2452484|-65.10|0.00||NA|WIRE0331
01|P|8135|03-31-2026|2452590|-239.40|0.00||NA|WIRE0331
01|P|8135|03-31-2026|2452726|-31.28|0.00||NA|WIRE0331
01|P|8135|03-31-2026|2452741|-191.60|0.00||NA|WIRE0331
01|P|8135|04-07-2026|2453019|-1083.06|0.00||NA|WIRE0407
01|P|8135|04-07-2026|2453224|-55.48|0.00||NA|WIRE0407
01|P|8135|04-07-2026|2453348|-1280.94|0.00||NA|WIRE0407
01|P|8135|04-07-2026|2453403|-85.50|0.00||NA|WIRE0407
01|P|8135|04-07-2026|2456842|91.72|0.00|SMECOLUM|N30|Net 30 Days
01|P|8135|04-08-2026|2456965|223.30|0.00|INNOMEDI|N30|Net 30 Days
01|P|8135|04-10-2026|2457276|95.04|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|04-10-2026|2457277|95.04|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|04-13-2026|2457385|99.00|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|04-14-2026|2453788|-114.00|0.00||NA|WIRE0414
01|P|8135|04-14-2026|2454114|-195.30|0.00||NA|WIRE0414
01|P|8135|04-17-2026|2457840|-95.04|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|04-20-2026|2458017|1306.94|0.00|SMECOLUM|N30|Net 30 Days
01|P|8135|04-21-2026|2454389|-161.82|0.00||NA|WIRE0421
01|P|8135|04-28-2026|2455301|-624.00|0.00||NA|WIRE0428
01|P|8135|04-28-2026|2455420|-146.00|0.00||NA|WIRE0428
01|P|8135|04-28-2026|2455421|-4995.54|0.00||NA|WIRE0428
01|P|8135|04-28-2026|2457840|95.04|0.00||NA|WIRE0428
01|P|8135|04-30-2026|2459087|1454.40|0.00|WAGLODON|N30|Net 30 Days
01|P|8135|05-05-2026|2455633|-5518.74|0.00||NA|WIRE0505
01|P|8135|05-05-2026|2455664|-65.10|0.00||NA|WIRE0505
01|P|8135|05-05-2026|2455699|-914.94|0.00||NA|WIRE0505
01|P|8135|05-05-2026|2455792|-531.00|0.00||NA|WIRE0505
01|P|8135|05-05-2026|2456008|-770.00|0.00||NA|WIRE0505
01|P|8135|05-05-2026|2459465|255.00|0.00|DEXTALBI|N30|Net 30 Days
01|P|8135|05-07-2026|2459650|2609.54|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|05-08-2026|2459846|0.00|0.00|WAGLODON|N30|Net 30 Days
01|P|8135|05-12-2026|2456139|-110.16|0.00||NA|WIRE0512
01|P|8135|05-14-2026|2460281|44.31|0.00|JERDEN|N30|Net 30 Days
01|P|8135|05-19-2026|2456842|-91.72|0.00||NA|WIRE0519
01|P|8135|05-19-2026|2456965|-223.30|0.00||NA|WIRE0519
01|P|8135|05-19-2026|2457276|-95.04|0.00||NA|WIRE0519
01|P|8135|05-19-2026|2457277|-95.04|0.00||NA|WIRE0519
01|P|8135|05-22-2026|2461063|68.00|0.00|NORTHERN|N30|Net 30 Days
01|P|8135|05-26-2026|2461171|399.16|0.00|NORTHERN|N30|Net 30 Days
01|P|8135|05-26-2026|2461185|112.18|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|05-26-2026|2461188|922.08|0.00|NGX|N30|Net 30 Days
01|P|8135|05-27-2026|2457385|-99.00|0.00||NA|WIRE0527
01|P|8135|06-01-2026|2461670|55.48|0.00|HAGGINDI|N30|Net 30 Days
01|P|8135|06-02-2026|2458017|-1306.94|0.00||NA|WIRE0602
01|P|8135|06-02-2026|2461770|93.80|0.00|JERDEN|N30|Net 30 Days
01|P|8135|06-09-2026|2459087|-1454.40|0.00||NA|WIRE0609
01|P|8135|06-10-2026|2462530|308.76|0.00|TODDIPIP|N30|Net 30 Days
01|P|8135|06-16-2026|2459465|-255.00|0.00||NA|WIRE0616
01|P|8135|06-16-2026|2459650|-2609.54|0.00||NA|WIRE0616
01|P|8135|06-19-2026|2463408|2017.76|0.00|BOYDMA|N30|Net 30 Days
01|P|8135|06-22-2026|2463566|258.00|0.00|MACHCOLU|N30|Net 30 Days
01|P|8135|06-23-2026|2460281|-44.31|0.00||NA|WIRE0623
01|P|8135|06-26-2026|2464094|167.19|0.00|HEND|N30|Net 30 Days
01|P|8135|06-30-2026|2461063|-68.00|0.00||NA|WIRE0630
01|P|8135|06-30-2026|2464341|31.28|0.00|NORTHERN|N30|Net 30 Days
01|P|8135|07-07-2026|2461171|-399.16|0.00||NA|WIRE0707
01|P|8135|07-07-2026|2461185|-112.18|0.00||NA|WIRE0707
01|P|8135|07-07-2026|2461188|-922.08|0.00||NA|WIRE0707
01|P|8135|07-07-2026|2464852|71.40|0.00|MICRCOLU|N30|Net 30 Days
01|P|8135|07-10-2026|2465186|72.08|0.00|VVVXYACD|N30|Net 30 Days
01|P|8135|07-14-2026|2461670|-55.48|0.00||NA|WIRE0714
01|P|8135|07-14-2026|2461770|-93.80|0.00||NA|WIRE0714
01|P|8135|07-21-2026|2462530|-308.76|0.00||NA|WIRE0721
01|P|8135|07-28-2026|2463408|-2017.76|0.00||NA|WIRE0728
01|P|8135|08-04-2026|2463566|-258.00|0.00||NA|WIRE0804
01|P|8135|08-04-2026|2464094|-167.19|0.00||NA|WIRE0804
01|P|8135|08-11-2026|2464341|-31.28|0.00||NA|WIRE0811
01|P|8135|08-18-2026|2464852|-71.40|0.00||NA|WIRE0818
01|P|8135|08-18-2026|2465186|-72.08|0.00||NA|WIRE0818
01|P|8170|08-20-2025|2438410|54.00|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|08-20-2025|2438454|123.84|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|08-21-2025|2433568|-172.80|0.00||NA|AD-082125
01|P|8170|08-22-2025|2433720|-34.56|0.00||NA|AD-082225
01|P|8170|08-22-2025|2438690|250.80|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|08-25-2025|2438792|289.44|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|08-29-2025|2434285|-26.25|0.00||NA|AD 082925
01|P|8170|09-03-2025|2439511|155.52|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|09-03-2025|2439521|251.25|0.00|MATHHE|N30|Net 30 Days
01|P|8170|09-04-2025|2434563|-39.00|0.00||NA|AD-090425
01|P|8170|09-05-2025|2434691|-285.12|0.00||NA|AD-090525
01|P|8170|09-05-2025|2434714|-132.02|0.00||NA|AD-090525
01|P|8170|09-08-2025|2434813|-83.52|0.00||NA|AD-090825
01|P|8170|09-09-2025|2439957|137.76|0.00|HABERM|N30|Net 30 Days
01|P|8170|09-11-2025|2440189|228.00|0.00|MATHHE|N30|Net 30 Days
01|P|8170|09-12-2025|2440319|164.16|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|09-24-2025|2441143|154.50|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|10-01-2025|2441707|157.50|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|10-02-2025|2436876|-115.92|0.00||NA|AD-100225
01|P|8170|10-06-2025|2437279|-78.00|0.00||NA|AD-100625
01|P|8170|10-07-2025|2442200|99.71|0.00|ANGLEI|N30|Net 30 Days
01|P|8170|10-13-2025|2442557|64.50|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|10-14-2025|2437971|-305.28|0.00||NA|AD-101425
01|P|8170|10-14-2025|2437975|-41.66|0.00||NA|AD-101425
01|P|8170|10-20-2025|2438410|-54.00|0.00||NA|AD-102025
01|P|8170|10-20-2025|2438454|-123.84|0.00||NA|AD-102025
01|P|8170|10-20-2025|2438690|-250.80|0.00||NA|AD-102025
01|P|8170|10-21-2025|2443307|832.92|0.00|BIZALX|N30|Net 30 Days
01|P|8170|10-23-2025|2438792|-289.44|0.00||NA|AD-102325
01|P|8170|10-29-2025|2443974|171.18|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|11-03-2025|2439511|-155.52|0.00||NA|AD-110325
01|P|8170|11-03-2025|2439521|-251.25|0.00||NA|AD-110325
01|P|8170|11-03-2025|2444394|28.50|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|11-07-2025|2439957|-137.76|0.00||NA|AD-110725
01|P|8170|11-07-2025|2444837|88.44|0.00|MNSTCOSE|N30|Net 30 Days
01|P|8170|11-10-2025|2440189|-228.00|0.00||NA|AD-111025
01|P|8170|11-10-2025|2440319|-164.16|0.00||NA|AD-111025
01|P|8170|11-10-2025|2444988|105.02|0.00|MNSTCOSE|N30|Net 30 Days
01|P|8170|11-13-2025|2445380|66.96|0.00|XEPOT|N30|Net 30 Days
01|P|8170|11-14-2025|2445469|311.66|0.00|CGMOUNDS|N30|Net 30 Days
01|P|8170|11-18-2025|2445715|230.10|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|11-19-2025|2445878|233.76|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|11-24-2025|2441143|-154.50|0.00||NA|AD-112425
01|P|8170|12-01-2025|2441707|-157.50|0.00||NA|AD-120125
01|P|8170|12-04-2025|2447011|66.96|0.00|XEPOT|N30|Net 30 Days
01|P|8170|12-05-2025|2442200|-99.71|0.00||NA|AD-120525
01|P|8170|12-05-2025|2447095|42.00|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|12-10-2025|2447413|2172.80|0.00|ASSUR|N30|Net 30 Days
01|P|8170|12-12-2025|2442557|-64.50|0.00||NA|AD-121225
01|P|8170|12-19-2025|2443307|-832.92|0.00||NA|AD-12-19
01|P|8170|12-23-2025|2448371|563.28|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|12-26-2025|2443974|-171.18|0.00||NA|AD-122625
01|P|8170|01-02-2026|2444394|-28.50|0.00||NA|AD-010226
01|P|8170|01-05-2026|2444837|-88.44|0.00||NA|AD-010526
01|P|8170|01-06-2026|2448823|165.69|0.00|CGMOUNDS|N30|Net 30 Days
01|P|8170|01-08-2026|2444988|-105.02|0.00||NA|AD-010826
01|P|8170|01-12-2026|2445380|-66.96|0.00||NA|AD-011226
01|P|8170|01-12-2026|2445469|-311.66|0.00||NA|AD-011226
01|P|8170|01-16-2026|2445715|-230.10|0.00||NA|AD-011626
01|P|8170|01-20-2026|2445878|-233.76|0.00||NA|AD-012026
01|P|8170|01-20-2026|2450082|28.80|0.00|SUPDESST|N30|Net 30 Days
01|P|8170|01-27-2026|2450673|28.50|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|02-02-2026|2447011|-66.96|0.00||NA|AD-020226
01|P|8170|02-02-2026|2447095|-42.00|0.00||NA|AD-020226
01|P|8170|02-09-2026|2447413|-2172.80|0.00||NA|AD-020926
01|P|8170|02-10-2026|2451875|28.50|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|02-20-2026|2448371|-563.28|0.00||NA|AD-022026
01|P|8170|02-20-2026|2452910|124.50|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|02-23-2026|2453022|155.52|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|03-02-2026|2453661|42.00|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|03-03-2026|2453809|573.60|0.00|MATHHE|N30|Net 30 Days
01|P|8170|03-04-2026|2453917|596.64|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|03-06-2026|2448823|-165.69|0.00||NA|AD-030626
01|P|8170|03-09-2026|2454311|374.40|0.00|DOUGMSER|N30|Net 30 Days
01|P|8170|03-10-2026|2454415|362.88|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|03-10-2026|2454457|777.60|0.00|ASSUR|N30|Net 30 Days
01|P|8170|03-11-2026|2454558|155.52|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|03-17-2026|2455087|280.80|0.00|MATHHE|N30|Net 30 Days
01|P|8170|03-18-2026|2455183|198.75|0.00|RXXX|N30|Net 30 Days
01|P|8170|03-19-2026|2455330|78.75|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|03-19-2026|2455366|85.50|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|03-20-2026|2455460|49.68|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|03-23-2026|2450082|-28.80|0.00||NA|AD-032326
01|P|8170|03-25-2026|2455791|441.80|0.00|PROFCOLU|N30|Net 30 Days
01|P|8170|03-27-2026|2450673|-28.50|0.00||NA|AD 032726
01|P|8170|03-30-2026|2456162|456.00|0.00|MATHHE|N30|Net 30 Days
01|P|8170|04-01-2026|2456417|28.50|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|04-10-2026|2451875|-28.50|0.00||NA|AD-041026
01|P|8170|04-16-2026|2457770|125.28|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|04-16-2026|2457772|282.40|0.00|MATHHE|N30|Net 30 Days
01|P|8170|04-20-2026|2452910|-124.50|0.00||NA|AD-042026
01|P|8170|04-22-2026|2458319|26.40|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|04-23-2026|2453022|-155.52|0.00||NA|AD-042326
01|P|8170|04-24-2026|2458614|187.20|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|04-28-2026|2458858|80.34|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|05-04-2026|2453661|-42.00|0.00||NA|AD-050426
01|P|8170|05-04-2026|2453809|-573.60|0.00||NA|AD-050426
01|P|8170|05-04-2026|2453917|-596.64|0.00||NA|AD-050426
01|P|8170|05-07-2026|2454311|-374.40|0.00||NA|AD-050726
01|P|8170|05-08-2026|2454415|-362.88|0.00||NA|AD-050826
01|P|8170|05-08-2026|2454457|-777.60|0.00||NA|AD-050826
01|P|8170|05-11-2026|2454558|-155.52|0.00||NA|AD-051126
01|P|8170|05-12-2026|2460044|42.00|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|05-15-2026|2455087|-280.80|0.00||NA|AD-051526
01|P|8170|05-18-2026|2455183|-198.75|0.00||NA|AD-051826
01|P|8170|05-18-2026|2455330|-78.75|0.00||NA|AD-051826
01|P|8170|05-18-2026|2455366|-85.50|0.00||NA|AD-051826
01|P|8170|05-18-2026|2455460|-49.68|0.00||NA|AD-051826
01|P|8170|05-18-2026|2460517|130.65|0.00|CGMOUNDS|N30|Net 30 Days
01|P|8170|05-26-2026|2455791|-441.80|0.00||NA|AD-052626
01|P|8170|05-28-2026|2456162|-456.00|0.00||NA|AD-052826
01|P|8170|05-28-2026|2461405|526.82|0.00|BEMETAL|N30|Net 30 Days
01|P|8170|06-01-2026|2456417|-28.50|0.00||NA|AD 060126
01|P|8170|06-04-2026|2462045|792.80|0.00|MATHHE|N30|Net 30 Days
01|P|8170|06-15-2026|2457770|-125.28|0.00||NA|AD-061526
01|P|8170|06-15-2026|2457772|-282.40|0.00||NA|AD-061526
01|P|8170|06-16-2026|2463036|57.00|0.00|BRIGHDIS|N30|Net 30 Days
01|P|8170|06-17-2026|2463183|132.88|0.00|BRENK|N30|Net 30 Days
01|P|8170|06-22-2026|2458319|-26.40|0.00||NA|AD-062226
01|P|8170|06-22-2026|2458614|-187.20|0.00||NA|AD-062226
01|P|8170|06-26-2026|2458858|-80.34|0.00||NA|AD 062626
01|P|8170|07-10-2026|2460044|-42.00|0.00||NA|AD-071026
01|P|8170|07-16-2026|2460517|-130.65|0.00||NA|AD-071626
01|P|8170|07-27-2026|2461405|-526.82|0.00||NA|AD-072726
01|P|8170|08-03-2026|2462045|-792.80|0.00||NA|AD-080326
01|P|8170|08-14-2026|2463036|-57.00|0.00||NA|AD-081426
01|P|8170|08-17-2026|2463183|-132.88|0.00||NA|AD-081726
01|P|8270|09-04-2025|2437328|-12500.00|0.00||NA|WIRE0904
01|P|8270|09-05-2025|2439693|172.50|0.00|JLMPQQSU|N30|Net 30 Days
01|P|8270|09-05-2025|2439693|-172.50|0.00||NA|TCR-5018
01|P|8270|10-31-2025|2444189|60000.00|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|10-31-2025|2444192|60000.00|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|11-19-2025|2445827|35101.20|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|11-19-2025|2445827|-35101.20|0.00||NA|TCR-5061
01|P|8270|11-26-2025|2444189|-60000.00|0.00||NA|WIRE1126
01|P|8270|11-26-2025|2444192|-60000.00|0.00||NA|WIRE1126
01|P|8270|11-26-2025|2446537|1545.60|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|11-26-2025|2446537|-1545.60|0.00||NA|TCR-5061
01|P|8270|01-30-2026|2450953|17820.80|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|01-30-2026|2450953|-17820.80|0.00||NA|TCR-5109
01|P|8270|03-16-2026|2454871|5000.00|0.00|OHARSTLO|N30|Net 30 Days
01|P|8270|03-20-2026|2455467|684.00|0.00|OHARSTLO|N30|Net 30 Days
01|P|8270|03-20-2026|2455467|-684.00|0.00||NA|TCR-5152
01|P|8270|03-23-2026|2455493|11078.80|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|03-23-2026|2455493|-11078.80|0.00||NA|TCR-5109
01|P|8270|03-23-2026|2455498|11366.40|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|03-23-2026|2455498|-11366.40|0.00||NA|TCR-5109
01|P|8270|04-10-2026|2457230|3400.80|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|04-10-2026|2457230|-3400.80|0.00||NA|TCR-5109
01|P|8270|04-10-2026|2457261|9070.00|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|04-10-2026|2457261|-9070.00|0.00||NA|TCR-5109
01|P|8270|04-16-2026|2454871|-5000.00|0.00||NA|WIRE0416
01|P|8270|04-17-2026|2457849|25295.58|0.00|LDNG|N30|Net 30 Days
01|P|8270|04-30-2026|2459122|283.11|0.00|KIKER|N30|Net 30 Days
01|P|8270|05-13-2026|2460103|134.00|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|05-13-2026|2460103|-134.00|0.00||NA|TCR-5109
01|P|8270|05-21-2026|2460843|19364.00|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|05-21-2026|2460843|-19364.00|0.00||NA|TCR-5109
01|P|8270|05-27-2026|2461280|6280.80|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|05-27-2026|2461280|-6280.80|0.00||NA|TCR-5109
01|P|8270|05-28-2026|2457849|-25295.58|0.00||NA|WIRE0528
01|P|8270|05-28-2026|2459122|-283.11|0.00||NA|WIRE0528
01|P|8270|05-29-2026|2461521|4820.40|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|05-29-2026|2461521|-4820.40|0.00||NA|TCR-5109
01|P|8270|06-02-2026|2461751|36988.41|0.00|EVAPCOIL|N30|Net 30 Days
01|P|8270|06-02-2026|2461796|1699.74|0.00|LDNG|N30|Net 30 Days
01|P|8270|06-24-2026|2463786|0.00|0.00|TECHWRIG|N30|Net 30 Days
01|P|8270|06-24-2026|2463860|1212.50|0.00|OHARSTLO|N30|Net 30 Days
01|P|8270|06-24-2026|2463860|-1212.50|0.00||NA|TCR-5152
01|P|8270|07-02-2026|2461751|-36988.41|0.00||NA|WIRE0702
01|P|8270|07-02-2026|2461796|-1699.74|0.00||NA|WIRE0702
01|P|8298|07-31-2026|2467080|2510.00|0.00|HASKINS|N30|Net 30 Days
01|P|8298|08-19-2026|2467080|-2510.00|0.00||NA|WIRE0819
01|P|8300|10-02-2025|2435472|-665.10|0.00||NA|WIRE1002
01|P|8300|10-22-2025|2443382|2394.00|0.00|PIONEERN|N30|Net 30 Days
01|P|8300|11-05-2025|2443382|-2394.00|0.00||NA|WIRE1105
01|P|8300|03-27-2026|2456066|427.50|0.00|PIONEERN|N30|Net 30 Days
01|P|8300|03-31-2026|2456066|-427.50|0.00||NA|WIRE0331
01|P|8306TA|09-03-2025|2431250|-36732.00|0.00||NA|VC-09-03
01|P|8306TA|05-28-2026|2461394|8686.15|0.00|JFETTING|N30|Net 30 Days
01|P|8306TA|05-28-2026|2461505|7430.50|0.00|JFETTING|N30|Net 30 Days
01|P|8306TA|05-28-2026|2461505|-7430.50|0.00||NA|TCR-5202
01|P|8306TA|06-15-2026|2462914|0.00|0.00|JFETTING|N30|Net 30 Days
01|P|8306TA|06-17-2026|2463098|1255.65|0.00|JFETTING|N30|Net 30 Days
01|P|8306TA|06-17-2026|2463098|-1255.65|0.00||NA|TCR-5202
01|P|8306TA|06-26-2026|2461394|-8686.15|0.00||NA|WIRE0626
01|P|8312|09-02-2025|2436003|-1168.20|0.00||NA|WIRE0902
01|P|8312|09-02-2025|2436567|-511.36|0.00||NA|WIRE0902
01|P|8312|09-09-2025|2437369|-112.88|0.00||NA|WIRE0909
01|P|8312|09-10-2025|2440018|8945.10|0.00|HEMAQ|N30|Net 30 Days
01|P|8312|09-18-2025|2437580|-43.12|0.00||NA|WIRE0918
01|P|8312|09-26-2025|2441320|669.80|0.00|PERIFERI|N30|Net 30 Days
01|P|8312|10-07-2025|2442169|412.08|0.00|PERIFERI|N30|Net 30 Days
01|P|8312|10-14-2025|2440018|-8945.10|0.00||NA|WIRE1014
01|P|8312|10-28-2025|2441320|-669.80|0.00||NA|WIRE1028
01|P|8312|10-29-2025|2443905|7614.90|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|10-30-2025|2444045|35324.00|0.00|CARGOTX|N30|Net 30 Days
01|P|8312|11-12-2025|2442169|-412.08|0.00||NA|WIRE1112
01|P|8312|11-20-2025|2445937|22673.20|0.00|HEMAQSD|N30|Net 30 Days
01|P|8312|11-24-2025|2446218|147.56|0.00|PERIFERI|N30|Net 30 Days
01|P|8312|11-25-2025|2446353|337.28|0.00|PERIFERI|N30|Net 30 Days
01|P|8312|12-04-2025|2443905|-7614.90|0.00||NA|WIRE1204
01|P|8312|12-04-2025|2444045|-35324.00|0.00||NA|WIRE1204
01|P|8312|12-04-2025|2446900|3453.75|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|12-23-2025|2445937|-22673.20|0.00||NA|WIRE1223
01|P|8312|12-23-2025|2446218|-147.56|0.00||NA|WIRE1223
01|P|8312|12-30-2025|2446353|-337.28|0.00||NA|WIRE1230
01|P|8312|01-06-2026|2446900|-3453.75|0.00||NA|WIRE0106
01|P|8312|01-08-2026|2449103|601.30|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|02-10-2026|2449103|-601.30|0.00||NA|WIRE0210
01|P|8312|02-20-2026|2452928|2117.84|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|02-25-2026|2453206|43763.80|0.00|HEMAQSD|N30|Net 30 Days
01|P|8312|03-06-2026|2454168|709.24|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|03-24-2026|2452928|-2117.84|0.00||NA|WIRE0324
01|P|8312|03-24-2026|2453206|-43763.80|0.00||NA|WIRE0324
01|P|8312|03-24-2026|2455616|1075.20|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|03-27-2026|2455996|10424.56|0.00|CARGOTX|N30|Net 30 Days
01|P|8312|04-06-2026|2456709|1179.50|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|04-07-2026|2454168|-709.24|0.00||NA|WIRE0407
01|P|8312|04-14-2026|2457544|193.80|0.00|PERIFERI|N30|Net 30 Days
01|P|8312|04-27-2026|2458630|3453.75|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|04-27-2026|2458631|3453.75|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|04-28-2026|2455616|-1075.20|0.00||NA|WIRE0428
01|P|8312|05-01-2026|2459190|3122.70|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|05-05-2026|2456709|-1179.50|0.00||NA|WIRE0505
01|P|8312|05-12-2026|2457544|-193.80|0.00||NA|WIRE0512
01|P|8312|05-19-2026|2455996|-10424.56|0.00||NA|WIRE0519
01|P|8312|05-26-2026|2458630|-3453.75|0.00||NA|WIRE0526
01|P|8312|05-26-2026|2458631|-3453.75|0.00||NA|WIRE0526
01|P|8312|06-02-2026|2459190|-3122.70|0.00||NA|WIRE0602
01|P|8312|06-30-2026|2464345|3604.18|0.00|PERIFERI|N30|Net 30 Days
01|P|8312|07-15-2026|2465560|228.33|0.00|IJJLMPQQ|N30|Net 30 Days
01|P|8312|07-28-2026|2464345|-3604.18|0.00||NA|WIRE0728
01|P|8312|08-18-2026|2465560|-228.33|0.00||NA|WIRE0818
01|P|8318|08-26-2025|2436085|-208.80|0.00||NA|WIRE0826
01|P|8318|08-26-2025|2437626|-100.51|0.00||NA|WIRE0826
01|P|8318|10-14-2025|2442649|2137.48|0.00|GRANGER|N30|Net 30 Days
01|P|8318|10-20-2025|2443123|44.60|0.00|GRANGER|N30|Net 30 Days
01|P|8318|10-29-2025|2442649|-2137.48|0.00||NA|WIRE1029
01|P|8318|10-29-2025|2443123|-44.60|0.00||NA|WIRE1029
01|P|8318|11-12-2025|2445216|3484.98|0.00|GRANGER|N30|Net 30 Days
01|P|8318|11-26-2025|2445216|-3484.98|0.00||NA|WIRE1126
01|P|8318|12-02-2025|2446690|1625.94|0.00|GRANGER|N30|Net 30 Days
01|P|8318|12-12-2025|2447575|1728.81|0.00|GRANGER|N30|Net 30 Days
01|P|8318|12-29-2025|2446690|-1625.94|0.00||NA|WIRE1229
01|P|8318|12-29-2025|2447575|-1728.81|0.00||NA|WIRE1229
01|P|8318|02-03-2026|2451221|1089.85|0.00|GRANGER|N30|Net 30 Days
01|P|8318|02-09-2026|2451786|552.32|0.00|GRANGER|N30|Net 30 Days
01|P|8318|02-24-2026|2451221|-1089.85|0.00||NA|WIRE0224
01|P|8318|02-24-2026|2451786|-552.32|0.00||NA|WIRE0224
01|P|8318|03-13-2026|2454745|1629.52|0.00|GRANGER|N30|Net 30 Days
01|P|8318|03-27-2026|2454745|-1629.52|0.00||NA|WIRE0327
01|P|8318|05-22-2026|2461013|883.43|0.00|GRANGER|N30|Net 30 Days
01|P|8318|05-26-2026|2461204|432.68|0.00|GRANGER|N30|Net 30 Days
01|P|8318|06-26-2026|2461013|-883.43|0.00||NA|WIRE0626
01|P|8318|06-26-2026|2461204|-432.68|0.00||NA|WIRE0626
01|P|8319|10-13-2025|2442553|23882.60|0.00|CARGOTX|N30|Net 30 Days
01|P|8319|11-19-2025|2442553|-23882.60|0.00||NA|WIRE1119
01|P|8320|09-02-2025|2434802|-154.47|0.00||NA|054665
01|P|8320|09-17-2025|2440619|231.65|0.00|ALPHHIGH|N30|Net 30 Days
01|P|8320|10-06-2025|2438019|-235.48|0.00||NA|055106
01|P|8320|11-10-2025|2440619|-231.65|0.00||NA|055523
01|P|8320|11-14-2025|2445419|4865.95|0.00|XXRDKIOH|N30|Net 30 Days
01|P|8320|01-08-2026|2445419|-4865.95|0.00||NA|056197
01|P|8320|01-16-2026|2449914|182.54|0.00|YOSTCRES|N30|Net 30 Days
01|P|8320|01-21-2026|2450217|590.10|0.00|AMEREUCL|N30|Net 30 Days
01|P|8320|03-20-2026|2455408|190.40|0.00|AMEREUCL|N30|Net 30 Days
01|P|8320|03-20-2026|2455409|2002.60|0.00|AMEREUCL|N30|Net 30 Days
01|P|8320|03-23-2026|2449914|-182.54|0.00||NA|056915
01|P|8320|03-24-2026|2450217|-590.10|0.00||NA|056960
01|P|8320|04-13-2026|2457455|154.05|0.00|AMEREUCL|N30|Net 30 Days
01|P|8320|05-04-2026|2455408|-190.40|0.00||NA|057549
01|P|8320|05-04-2026|2455409|-2002.60|0.00||NA|057549
01|P|8320|05-12-2026|2460049|319.86|0.00|ALPHHIGH|N30|Net 30 Days
01|P|8320|05-14-2026|2460307|303.28|0.00|ALPHHIGH|N30|Net 30 Days
01|P|8320|05-22-2026|2461001|-303.28|0.00|ALPHHIGH|N30|Net 30 Days
01|P|8320|06-12-2026|2462825|121.91|0.00|EPCUST|N30|Net 30 Days
01|P|8320|06-12-2026|2462838|141.41|0.00|CARDSTOH|N30|Net 30 Days
01|P|8320|06-17-2026|2463207|90.99|0.00|LAGOWASH|N30|Net 30 Days
01|P|8320|06-19-2026|2463341|68.73|0.00|HAHNMANF|N30|Net 30 Days
01|P|8320|06-23-2026|2463683|70.47|0.00|HAHNMANF|N30|Net 30 Days
01|P|8320|06-29-2026|2457455|-154.05|0.00||NA|058052
01|P|8320|06-29-2026|2460049|-319.86|0.00||NA|058052
01|P|8320|06-29-2026|2461001|303.28|0.00||NA|058052
01|P|8320|07-06-2026|2460307|-303.28|0.00||NA|058155
01|P|8320|07-27-2026|2462825|-121.91|0.00||NA|058342
01|P|8320|07-27-2026|2462838|-141.41|0.00||NA|058342
01|P|8320|07-27-2026|2463207|-90.99|0.00||NA|058439
01|P|8320|07-27-2026|2463341|-68.73|0.00||NA|058439
01|P|8320|08-03-2026|2463683|-70.47|0.00||NA|058519
01|P|8340|08-21-2025|2434938|-566.72|0.00||NA|029332
01|P|8340|10-24-2025|2443631|129.60|0.00|CUMBER|N30|Net 30 Days
01|P|8340|11-18-2025|2443631|-129.60|0.00||NA|029587
01|P|8340|04-24-2026|2458591|73.63|0.00|BLUMAN|N30|Net 30 Days
01|P|8340|05-18-2026|2458591|-73.63|0.00||NA|029742
01|P|8415|09-05-2025|2431000|-391.20|0.00||NA|OFFSET
01|P|8415|09-05-2025|MWR0905|391.20|0.00||NA|OFFSET
01|P|8415|09-05-2025|MWR0905|-712.16|0.00||N30|WIRE0905
01|P|8415|09-08-2025|2439796|320.96|0.00|HITEAPOD|N30|Net 30 Days
01|P|8415|09-30-2025|2439796|-320.96|0.00||NA|Offset
01|P|8415|09-30-2025|MWR0905|320.96|0.00||NA|Offset
01|P|8420|11-03-2025|2420077|1886.63|0.00||NA|Refund to AP
01|P|8420|11-03-2025|2425974|209.62|0.00||NA|Refund to AP
01|P|8420|03-17-2026|2455072|201.60|0.00|PRATWHI|N30|Net 30 Days
01|P|8420|03-30-2026|2281492|-120.00|0.00||NA|032872
01|P|8420|04-01-2026|2281492|120.00|0.00||NA|WRITE OFF
01|P|8420|04-09-2026|2457068|-201.60|0.00|PRATWHI|N30|Net 30 Days
01|P|8420|04-13-2026|2457372|388.80|0.00|PRATWHI|N30|Net 30 Days
01|P|8420|04-27-2026|2458652|15891.00|0.00|TURBCHAB|N30|Net 30 Days
01|P|8420|05-01-2026|2455072|-201.60|0.00||NA|OFFSET
01|P|8420|05-01-2026|2457068|201.60|0.00||NA|OFFSET
01|P|8420|05-18-2026|2457372|-388.80|0.00||NA|032946
01|P|8420|05-18-2026|2460482|15891.00|0.00|TURBCHAB|N30|Net 30 Days
01|P|8420|06-10-2026|2458652|-15891.00|0.00||NA|032980
01|P|8420|06-15-2026|2462916|819.00|0.00|CONTIELR|N30|Net 30 Days
01|P|8420|06-29-2026|2460482|-15891.00|0.00||NA|033016
01|P|8420|07-28-2026|2462916|-819.00|0.00||NA|033051
01|P|8428|08-20-2025|2435315|-186.83|0.00||NA|WIRE0820
01|P|8428|08-20-2025|2435513|-26.25|0.00||NA|WIRE0820
01|P|8428|08-20-2025|2435921|-84.86|0.00||NA|WIRE0820
01|P|8428|08-29-2025|2436448|-82.70|0.00||NA|WIRE0829
01|P|8428|08-29-2025|2437021|-329.33|0.00||NA|WIRE0829
01|P|8428|09-03-2025|2439546|350.39|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|09-17-2025|2437828|-276.62|0.00||NA|WIRE0917
01|P|8428|09-17-2025|2437967|-31.51|0.00||NA|WIRE0917
01|P|8428|09-17-2025|2438294|-275.02|0.00||NA|WIRE0917
01|P|8428|10-01-2025|2439546|-350.39|0.00||NA|WIRE1001
01|P|8428|10-02-2025|2441808|46.85|0.00|MINNESMA|N30|Net 30 Days
01|P|8428|10-23-2025|2443524|297.40|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|10-27-2025|2443744|88.41|0.00|BEAVERM|N30|Net 30 Days
01|P|8428|10-29-2025|2443981|297.37|0.00|BETOSOUT|N30|Net 30 Days
01|P|8428|11-04-2025|2444506|88.42|0.00|BEAVERM|N30|Net 30 Days
01|P|8428|11-10-2025|2445002|282.40|0.00|AMEINTMN|N30|Net 30 Days
01|P|8428|11-12-2025|2441808|-46.85|0.00||NA|WIRE1112
01|P|8428|11-12-2025|2443524|-297.40|0.00||NA|WIRE1112
01|P|8428|11-20-2025|2446017|297.44|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|11-24-2025|2446282|295.84|0.00|BETOSOUT|N30|Net 30 Days
01|P|8428|11-24-2025|2446291|297.44|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|11-25-2025|2446351|984.73|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|11-26-2025|2443744|-88.41|0.00||NA|WIRE1126
01|P|8428|11-26-2025|2443981|-297.37|0.00||NA|WIRE1126
01|P|8428|12-05-2025|2447030|-73.44|0.00|BEAVERM|N30|Net 30 Days
01|P|8428|12-10-2025|2444506|-88.42|0.00||NA|WIRE1210
01|P|8428|12-10-2025|2445002|-282.40|0.00||NA|WIRE1210
01|P|8428|12-24-2025|2446017|-297.44|0.00||NA|WIRE1224
01|P|8428|12-24-2025|2446282|-295.84|0.00||NA|WIRE1224
01|P|8428|12-24-2025|2446291|-297.44|0.00||NA|WIRE1224
01|P|8428|12-29-2025|2448490|44.32|0.00|BETOSOUT|N30|Net 30 Days
01|P|8428|12-31-2025|2446351|-984.73|0.00||NA|WIRE1231
01|P|8428|01-07-2026|2448963|296.74|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|01-15-2026|2449702|157.56|0.00|RIVENEW|N30|Net 30 Days
01|P|8428|01-15-2026|2449730|298.34|0.00|JMDMANUF|N30|Net 30 Days
01|P|8428|01-28-2026|2448490|-44.32|0.00||NA|WIRE0128
01|P|8428|02-09-2026|2447030|73.44|0.00||NA|WIRE0209
01|P|8428|02-09-2026|2448963|-296.74|0.00||NA|WIRE0209
01|P|8428|02-10-2026|2451853|298.38|0.00|JMDMANUF|N30|Net 30 Days
01|P|8428|02-10-2026|2451913|1228.00|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|02-17-2026|2449702|-157.56|0.00||NA|WIRE0217
01|P|8428|02-17-2026|2449730|-298.34|0.00||NA|WIRE0217
01|P|8428|02-18-2026|2452556|270.00|0.00|MACTECMN|N30|Net 30 Days
01|P|8428|02-20-2026|2452924|97.36|0.00|BHMACHMN|N30|Net 30 Days
01|P|8428|02-24-2026|2453091|577.58|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|03-03-2026|2453781|253.05|0.00|ARCNANO|N30|Net 30 Days
01|P|8428|03-06-2026|2454223|157.87|0.00|BEAVERM|N30|Net 30 Days
01|P|8428|03-16-2026|2451853|-298.38|0.00||NA|WIRE0316
01|P|8428|03-16-2026|2451913|-1228.00|0.00||NA|WIRE0316
01|P|8428|03-16-2026|2454949|105.67|0.00|MASTOSSE|N30|Net 30 Days
01|P|8428|03-19-2026|2455349|298.82|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|03-23-2026|2452556|-270.00|0.00||NA|WIRE0323
01|P|8428|03-23-2026|2452924|-97.36|0.00||NA|WIRE0323
01|P|8428|03-26-2026|2455976|297.28|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|03-30-2026|2453091|-577.58|0.00||NA|WIRE0330
01|P|8428|03-30-2026|2456192|961.94|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|04-07-2026|2453781|-253.05|0.00||NA|WIRE0407
01|P|8428|04-07-2026|2454223|-157.87|0.00||NA|WIRE0407
01|P|8428|04-07-2026|2456897|449.38|0.00|JMDMANUF|N30|Net 30 Days
01|P|8428|04-08-2026|2457012|110.17|0.00|VOSSMA|N30|Net 30 Days
01|P|8428|04-20-2026|2454949|-105.67|0.00||NA|WIRE0420
01|P|8428|04-20-2026|2455349|-298.82|0.00||NA|WIRE0420
01|P|8428|04-29-2026|2455976|-297.28|0.00||NA|WIRE0429
01|P|8428|04-29-2026|2456192|-961.94|0.00||NA|WIRE0429
01|P|8428|04-29-2026|2458933|213.77|0.00|GEAEROOH|N30|Net 30 Days
01|P|8428|05-11-2026|2456897|-449.38|0.00||NA|WIRE0511
01|P|8428|05-11-2026|2457012|-110.17|0.00||NA|WIRE0511
01|P|8428|05-19-2026|2460622|66.90|0.00|BETOSOUT|N30|Net 30 Days
01|P|8428|06-01-2026|2458933|-213.77|0.00||NA|WIRE0601
01|P|8428|06-01-2026|2460622|-66.90|0.00||NA|WIRE0601
01|P|8428|06-10-2026|2462550|308.21|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|06-23-2026|2463710|298.87|0.00|CLARUSX|N30|Net 30 Days
01|P|8428|07-16-2026|2462550|-308.21|0.00||NA|WIRE0716
01|P|8428|07-16-2026|2463710|-298.87|0.00||NA|WIRE0716
01|P|8450|08-20-2025|2438416|1042.45|0.00|AEROCHES|N30|Net 30 Days
01|P|8450|08-27-2025|2439040|304.72|0.00|HIGHQUA|N30|Net 30 Days
01|P|8450|09-03-2025|2438416|-1042.45|0.00||NA|077374
01|P|8450|09-11-2025|2439040|-304.72|0.00||NA|077405
01|P|8450|10-29-2025|2443999|943.80|0.00|HIGHQUA|N30|Net 30 Days
01|P|8450|11-13-2025|2443999|-943.80|0.00||NA|077596
01|P|8450|11-25-2025|2446340|112.64|0.00|TCSEWILL|N30|Net 30 Days
01|P|8450|12-15-2025|2446340|-112.64|0.00||NA|077670
01|P|8450|01-07-2026|2448950|622.00|0.00|HIGHQUA|N30|Net 30 Days
01|P|8450|01-08-2026|2449085|97.78|0.00|EUROEUCL|N30|Net 30 Days
01|P|8450|01-20-2026|2448950|-622.00|0.00||NA|077769
01|P|8450|01-20-2026|2449085|-97.78|0.00||NA|077769
01|P|8450|05-11-2026|2459898|1425.08|0.00|HIGHQUA|N30|Net 30 Days
01|P|8450|05-26-2026|2461151|22.00|0.00|HIGHQUA|N30|Net 30 Days
01|P|8450|06-10-2026|2462521|467.84|0.00|HIGHQUA|N30|Net 30 Days
01|P|8450|06-11-2026|2459898|-1425.08|0.00||NA|078129
01|P|8450|06-11-2026|2461151|-22.00|0.00||NA|078129
01|P|8450|06-29-2026|2462521|-467.84|0.00||NA|078171
01|P|8450|06-30-2026|2464297|25.84|0.00|HIGHQUA|N30|Net 30 Days
01|P|8450|08-18-2026|2464297|-25.84|0.00||NA|078225
01|P|8526|04-17-2026|2457929|3041.28|0.00|ADPRO|CCARD|Credit Card
01|P|8526|04-17-2026|2457929|-3041.28|0.00||NA|MC-04-17
01|P|8526|05-18-2026|2460544|4707.06|0.00|ADPRO|N30|Net 30 Days
01|P|8526|06-22-2026|2460544|-4707.06|0.00||NA|14847
01|P|8526|06-22-2026|2463447|-617.46|0.00|ADPRO|N30|Net 30 Days
01|P|8526|06-22-2026|2463447|617.46|0.00||NA|14847
01|P|8526|07-16-2026|2465739|1514.88|0.00|ADPRO|N30|Net 30 Days
01|P|8526|07-22-2026|2466252|393.12|0.00|GRAPHMA|N30|Net 30 Days
01|P|8526|07-28-2026|2465739|-1514.88|0.00||NA|14875
01|P|8526|07-31-2026|2466252|-393.12|0.00||NA|14880
01|P|8565|09-09-2025|2436878|-114.75|0.00||NA|00017233
01|P|8565|09-09-2025|2437516|-339.00|0.00||NA|00017233
01|P|8565|12-29-2025|2448502|667.25|0.00|BLMGRP|N30|Net 30 Days
01|P|8565|01-30-2026|2448502|-667.25|0.00||NA|00017489
01|P|8565|03-04-2026|2453910|139.40|0.00|BLMGRP|N30|Net 30 Days
01|P|8565|03-12-2026|2454628|312.00|0.00|XTECHNOL|N30|Net 30 Days
01|P|8565|03-13-2026|2454816|139.40|0.00|BLMGRP|N30|Net 30 Days
01|P|8565|04-10-2026|2457348|242.25|0.00|BLMGRP|N30|Net 30 Days
01|P|8565|04-13-2026|2453910|-139.40|0.00||NA|00017609
01|P|8565|04-13-2026|2454628|-312.00|0.00||NA|00017609
01|P|8565|04-13-2026|2454816|-139.40|0.00||NA|00017609
01|P|8565|05-11-2026|2459949|139.40|0.00|BLMGRP|N30|Net 30 Days
01|P|8565|05-18-2026|2457348|-242.25|0.00||NA|00017681
01|P|8565|06-08-2026|2459949|-139.40|0.00||NA|00017732
01|P|8565|06-22-2026|2463557|134.25|0.00|IMPERICB|N30|Net 30 Days
01|P|8565|07-10-2026|2465146|434.00|0.00|ALPLA|N30|Net 30 Days
01|P|8565|07-23-2026|2463557|-134.25|0.00||NA|00017806
01|P|8565|08-10-2026|2465146|-434.00|0.00||NA|00017858
01|P|8575|08-27-2025|2439100|4331.40|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|09-04-2025|2439100|-4331.40|0.00||NA|001364
01|P|8575|10-31-2025|2444250|12197.35|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|11-11-2025|2445147|312.52|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|11-11-2025|2445148|1578.25|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|11-14-2025|2445428|33.02|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|11-14-2025|2445472|4547.64|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|12-03-2025|2444250|-12197.35|0.00||NA|001409
01|P|8575|12-12-2025|2445147|-312.52|0.00||NA|001416
01|P|8575|12-12-2025|2445148|-1578.25|0.00||NA|001416
01|P|8575|12-12-2025|2445428|-33.02|0.00||NA|001416
01|P|8575|12-12-2025|2445472|-4547.64|0.00||NA|001416
01|P|8575|03-19-2026|2455359|2375.62|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|03-20-2026|2455407|15856.95|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|04-07-2026|2455359|-2375.62|0.00||NA|001471
01|P|8575|04-07-2026|2455407|-15856.95|0.00||NA|001471
01|P|8575|05-27-2026|2461324|4935.11|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|06-15-2026|2461324|-4935.11|0.00||NA|001516
01|P|8575|06-29-2026|2464248|6664.33|0.00|HOGUPATT|N30|Net 30 Days
01|P|8575|07-07-2026|2464248|-6664.33|0.00||NA|001526
01|P|8575|07-16-2026|2465700|25508.16|0.00|PRECISPA|N30|Net 30 Days
01|P|8575|07-27-2026|2465700|-25508.16|0.00||NA|001541
01|P|8595|01-27-2026|2450699|260.00|0.00|JALEWEST|N30|Net 30 Days
01|P|8595|02-05-2026|2451426|47.83|0.00|JALEWEST|N30|Net 30 Days
01|P|8595|02-13-2026|2451426|-47.83|0.00||NA|OFFSET
01|P|8595|02-13-2026|2452174|-47.83|0.00|JALEWEST|N30|Net 30 Days
01|P|8595|02-13-2026|2452174|47.83|0.00||NA|OFFSET
01|P|8595|03-06-2026|2450699|-260.00|0.00||NA|001835
01|P|8646|10-10-2025|2442634|13823.09|0.00|RYOBI|N30|Net 30 Days
01|P|8646|10-23-2025|2442634|-13823.09|0.00||NA|003928
01|P|8646|01-05-2026|2450821|7200.00|0.00|YAMADA|N30|Net 30 Days
01|P|8646|02-04-2026|2450821|-7200.00|0.00||NA|WIRE0204
01|P|8800|09-03-2025|2439491|777.60|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|09-26-2025|2441356|1209.60|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|09-29-2025|2436693|-1201.50|0.00||NA|AD-092925
01|P|8800|10-14-2025|2442674|518.40|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|10-27-2025|2443680|691.20|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|11-03-2025|2439491|-777.60|0.00||NA|AD-110325
01|P|8800|11-11-2025|2445097|518.40|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|11-24-2025|2441356|-1209.60|0.00||NA|AD-112425
01|P|8800|12-02-2025|2446712|604.80|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|12-12-2025|2447632|604.80|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|12-15-2025|2442674|-518.40|0.00||NA|AD-121525
01|P|8800|12-26-2025|2443680|-691.20|0.00||NA|AD-122625
01|P|8800|01-09-2026|2449201|691.20|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|01-12-2026|2445097|-518.40|0.00||NA|AD-011226
01|P|8800|01-30-2026|2446712|-604.80|0.00||NA|AD-013026
01|P|8800|02-11-2026|2447632|-604.80|0.00||NA|AD-021126
01|P|8800|02-24-2026|2453114|518.40|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|03-09-2026|2449201|-691.20|0.00||NA|AD-030926
01|P|8800|03-24-2026|2455682|950.40|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|04-22-2026|2458284|604.80|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|04-27-2026|2453114|-518.40|0.00||NA|AD-042726
01|P|8800|05-05-2026|2459434|518.40|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|05-26-2026|2455682|-950.40|0.00||NA|AD-052626
01|P|8800|05-28-2026|2461435|691.20|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|06-16-2026|2463027|604.80|0.00|HUBBARD|N30|Net 30 Days
01|P|8800|06-22-2026|2458284|-604.80|0.00||NA|AD-062226
01|P|8800|07-06-2026|2459434|-518.40|0.00||NA|AD-070626
01|P|8800|07-27-2026|2461435|-691.20|0.00||NA|AD-072726
01|P|8800|08-17-2026|2463027|-604.80|0.00||NA|AD-081726
01|P|8870|10-23-2025|2443532|548.40|0.00|HUSTGRUP|N30|Net 30 Days
01|P|8870|11-20-2025|2445974|193.72|0.00|PENNUNIT|N30|Net 30 Days
01|P|8870|11-21-2025|2446100|381.76|0.00|PENNUNIT|N30|Net 30 Days
01|P|8870|12-10-2025|2447394|300.62|0.00|ABRASERV|N30|Net 30 Days
01|P|8870|12-10-2025|2447434|360.24|0.00|HUSTGRUP|N30|Net 30 Days
01|P|8870|12-10-2025|2447436|333.60|0.00|ABRASERV|N30|Net 30 Days
01|P|8870|12-15-2025|2447769|4565.80|0.00|HUSTGRUP|N30|Net 30 Days
01|P|8870|12-22-2025|2443532|-548.40|0.00||NA|AD-122225
01|P|8870|01-16-2026|2449840|361.77|0.00|HUSTGRUP|N30|Net 30 Days
01|P|8870|01-20-2026|2445974|-193.72|0.00||NA|AD-012026
01|P|8870|01-20-2026|2446100|-381.76|0.00||NA|AD-012026
01|P|8870|01-26-2026|2450544|1164.10|0.00|HUSTGRUP|N30|Net 30 Days
01|P|8870|01-27-2026|2450719|222.77|0.00|HUSTGRUP|N30|Net 30 Days
01|P|8870|01-30-2026|2451035|105.26|0.00|CKCOMOMO|N30|Net 30 Days
01|P|8870|02-09-2026|2447394|-300.62|0.00||NA|AD-020926
01|P|8870|02-09-2026|2447434|-360.24|0.00||NA|AD-020926
01|P|8870|02-09-2026|2447436|-333.60|0.00||NA|AD-020926
01|P|8870|02-09-2026|2447769|-4565.80|0.00||NA|AD-020926
01|P|8870|03-02-2026|2453679|871.77|0.00|HUSTGRUP|N30|Net 30 Days
01|P|8870|03-06-2026|2454231|1405.25|0.00|HUSTGRUP|N30|Net 30 Days
01|P|8870|03-16-2026|2449840|-361.77|0.00||NA|AD-031626
01|P|8870|03-23-2026|2450544|-1164.10|0.00||NA|AD-032326
01|P|8870|03-30-2026|2450719|-222.77|0.00||NA|AD-033026
01|P|8870|03-30-2026|2451035|-105.26|0.00||NA|AD-033026
01|P|8870|04-22-2026|2458351|540.56|0.00|HUSTGRUP|N30|Net 30 Days
01|P|8870|04-23-2026|2458425|9799.41|0.00|DEMKNEWC|N30|Net 30 Days
01|P|8870|04-27-2026|2453679|-871.77|0.00||NA|AD-042726
01|P|8870|04-27-2026|2458648|443.58|0.00|DEMKNEWC|N30|Net 30 Days
01|P|8870|05-04-2026|2454231|-1405.25|0.00||NA|AD-050426
01|P|8870|06-22-2026|2458351|-540.56|0.00||NA|AD-062226
01|P|8870|06-22-2026|2458425|-9799.41|0.00||NA|AD-062226
01|P|8870|06-22-2026|2458648|-443.58|0.00||NA|AD-062226
01|P|8900|08-20-2025|2438409|88.28|0.00|FIREHAWK|N30|Net 30 Days
01|P|8900|08-22-2025|2438617|9324.00|0.00|SPIRWICH|N30|Net 30 Days
01|P|8900|08-25-2025|2438780|26.25|0.00|MARIMARD|N30|Net 30 Days
01|P|8900|08-25-2025|2438847|537.06|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|08-29-2025|2439332|183.96|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|09-04-2025|2439655|279.75|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|09-08-2025|2439881|410.98|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|09-09-2025|2435319|-174.24|0.00||NA|WIRE0909
01|P|8900|09-16-2025|2435871|-406.14|0.00||NA|WIRE0916
01|P|8900|09-16-2025|2436091|-339.27|0.00||NA|WIRE0916
01|P|8900|09-23-2025|2436351|-229.02|0.00||NA|WIRE0923
01|P|8900|09-23-2025|2436480|-789.00|0.00||NA|WIRE0923
01|P|8900|09-25-2025|2441230|173.71|0.00|MARIMARB|N30|Net 30 Days
01|P|8900|09-30-2025|2441573|9261.36|0.00|SPIRWICT|N30|Net 30 Days
01|P|8900|10-07-2025|2438105|-537.08|0.00||NA|WIRE1007
01|P|8900|10-07-2025|2442176|2014.81|0.00|AXIOMENG|N30|Net 30 Days
01|P|8900|10-09-2025|2442380|774.02|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|10-14-2025|2438200|-674.25|0.00||NA|WIRE1014
01|P|8900|10-14-2025|2438409|-88.28|0.00||NA|WIRE1014
01|P|8900|10-14-2025|2438617|-9324.00|0.00||NA|WIRE1014
01|P|8900|10-15-2025|2442794|132.10|0.00|MARIMARB|N30|Net 30 Days
01|P|8900|10-15-2025|2442854|348.00|0.00|SPIAERO|N30|Net 30 Days
01|P|8900|10-15-2025|2442857|812.00|0.00|SPIAERO|N30|Net 30 Days
01|P|8900|10-17-2025|2443013|269.98|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|10-22-2025|2438780|-26.25|0.00||NA|WIRE1022
01|P|8900|10-22-2025|2438847|-537.06|0.00||NA|WIRE1022
01|P|8900|10-22-2025|2439332|-183.96|0.00||NA|WIRE1022
01|P|8900|10-23-2025|2443500|36.96|0.00|COOPMACH|N30|Net 30 Days
01|P|8900|10-24-2025|2443646|186.58|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|10-28-2025|2439655|-279.75|0.00||NA|WIRE1028
01|P|8900|11-03-2025|2444392|1161.00|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|11-04-2025|2439881|-410.98|0.00||NA|WIRE1104
01|P|8900|11-05-2025|2444557|808.56|0.00|SPIRWICT|N30|Net 30 Days
01|P|8900|11-10-2025|2445034|327.82|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|11-17-2025|2445653|112.86|0.00|STRAHDD|N30|Net 30 Days
01|P|8900|11-18-2025|2441230|-173.71|0.00||NA|WIRE1118
01|P|8900|11-19-2025|2445850|411.05|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|11-20-2025|2446059|60.59|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|11-21-2025|2446145|2671.52|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|11-25-2025|2441573|-9261.36|0.00||NA|WIRE1125
01|P|8900|12-02-2025|2442176|-2014.81|0.00||NA|WIRE1202
01|P|8900|12-02-2025|2442380|-774.02|0.00||NA|WIRE1202
01|P|8900|12-02-2025|2446716|229.64|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|12-05-2025|2447109|480.34|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|12-09-2025|2442794|-132.10|0.00||NA|WIRE1209
01|P|8900|12-09-2025|2442854|-348.00|0.00||NA|WIRE1209
01|P|8900|12-09-2025|2442857|-812.00|0.00||NA|WIRE1209
01|P|8900|12-09-2025|2443013|-269.98|0.00||NA|WIRE1209
01|P|8900|12-09-2025|2447317|77.22|0.00|MARIMARD|N30|Net 30 Days
01|P|8900|12-09-2025|2447318|229.62|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|12-15-2025|2447685|158.27|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|12-16-2025|2443500|-36.96|0.00||NA|WIRE1216
01|P|8900|12-16-2025|2443646|-186.58|0.00||NA|WIRE1216
01|P|8900|12-16-2025|2447867|234.40|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|12-30-2025|2444392|-1161.00|0.00||NA|WIRE1230
01|P|8900|12-30-2025|2444557|-808.56|0.00||NA|WIRE1230
01|P|8900|01-06-2026|2445034|-327.82|0.00||NA|WIRE0106
01|P|8900|01-12-2026|2449389|411.93|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|01-13-2026|2445653|-112.86|0.00||NA|WIRE0113
01|P|8900|01-13-2026|2445850|-411.05|0.00||NA|WIRE0113
01|P|8900|01-13-2026|2446059|-60.59|0.00||NA|WIRE0113
01|P|8900|01-13-2026|2446145|-2671.52|0.00||NA|WIRE0113
01|P|8900|01-15-2026|2449701|1981.07|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|01-21-2026|2450219|326.84|0.00|JMFABRIC|N30|Net 30 Days
01|P|8900|01-23-2026|2450377|382.50|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|01-27-2026|2446716|-229.64|0.00||NA|WIRE0127
01|P|8900|01-27-2026|2447109|-480.34|0.00||NA|WIRE0127
01|P|8900|01-29-2026|2450927|372.94|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|02-03-2026|2447317|-77.22|0.00||NA|WIRE0203
01|P|8900|02-03-2026|2447318|-229.62|0.00||NA|WIRE0203
01|P|8900|02-05-2026|2451554|328.76|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|02-10-2026|2447685|-158.27|0.00||NA|WIRE0210
01|P|8900|02-10-2026|2447867|-234.40|0.00||NA|WIRE0210
01|P|8900|02-17-2026|2452486|1967.45|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|02-18-2026|2452558|266.78|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|03-04-2026|2453841|34657.20|0.00|SPIRWICT|N30|Net 30 Days
01|P|8900|03-10-2026|2449389|-411.93|0.00||NA|WIRE0310
01|P|8900|03-10-2026|2449701|-1981.07|0.00||NA|WIRE0310
01|P|8900|03-13-2026|2454849|421.88|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|03-17-2026|2450219|-326.84|0.00||NA|WIRE0317
01|P|8900|03-17-2026|2450377|-382.50|0.00||NA|WIRE0317
01|P|8900|03-17-2026|2456232|3000.00|0.00|SPIRWICH|N30|Net 30 Days
01|P|8900|03-17-2026|2456233|3000.00|0.00|SPIRWICH|N30|Net 30 Days
01|P|8900|03-17-2026|2456236|2000.00|0.00|SPIRWICT|N30|Net 30 Days
01|P|8900|03-18-2026|2455151|752.40|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|03-19-2026|2455346|412.43|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|03-19-2026|2455364|1203.84|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|03-24-2026|2450927|-372.94|0.00||NA|WIRE0324
01|P|8900|03-26-2026|2455886|524.40|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|03-26-2026|2455948|679.78|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|03-31-2026|2451554|-328.76|0.00||NA|WIRE0331
01|P|8900|03-31-2026|2456303|412.58|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|04-02-2026|2456583|508.08|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|04-06-2026|2456706|0.00|0.00|SPIRWICT|N30|Net 30 Days
01|P|8900|04-09-2026|2457098|271.58|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|04-10-2026|2457325|386.17|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|04-10-2026|2457350|1156.67|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|04-14-2026|2452486|-1967.45|0.00||NA|WIRE0414
01|P|8900|04-14-2026|2452558|-266.78|0.00||NA|WIRE0414
01|P|8900|04-28-2026|2453841|-34657.20|0.00||NA|WIRE0428
01|P|8900|04-28-2026|2458769|933.29|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|05-05-2026|2454849|-421.88|0.00||NA|WIRE0505
01|P|8900|05-05-2026|2459406|1020.57|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|05-12-2026|2455151|-752.40|0.00||NA|WIRE0512
01|P|8900|05-12-2026|2455346|-412.43|0.00||NA|WIRE0512
01|P|8900|05-12-2026|2455364|-1203.84|0.00||NA|WIRE0512
01|P|8900|05-12-2026|2456233|-3000.00|0.00||NA|WIRE0512
01|P|8900|05-12-2026|2456236|-2000.00|0.00||NA|WIRE0512
01|P|8900|05-15-2026|2460448|472.01|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|05-19-2026|2455886|-524.40|0.00||NA|WIRE0519
01|P|8900|05-19-2026|2455948|-679.78|0.00||NA|WIRE0519
01|P|8900|05-22-2026|2460999|-524.40|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|05-27-2026|2456303|-412.58|0.00||NA|WIRE0527
01|P|8900|05-27-2026|2456583|-508.08|0.00||NA|WIRE0527
01|P|8900|06-02-2026|2457098|-271.58|0.00||NA|WIRE0602
01|P|8900|06-02-2026|2457325|-386.17|0.00||NA|WIRE0602
01|P|8900|06-02-2026|2457350|-1156.67|0.00||NA|WIRE0602
01|P|8900|06-02-2026|2460999|524.40|0.00||NA|WIRE0602
01|P|8900|06-03-2026|2461976|412.61|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|06-08-2026|2462283|134.34|0.00|JMFAB|N30|Net 30 Days
01|P|8900|06-15-2026|2462877|7708.70|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|06-15-2026|2462948|1020.47|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|06-17-2026|2463112|1746.66|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|06-23-2026|2458769|-933.29|0.00||NA|WIRE0623
01|P|8900|06-23-2026|2463634|81.57|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|06-24-2026|2463775|589.47|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|06-26-2026|2464089|1476.83|0.00|WMFHWICH|N30|Net 30 Days
01|P|8900|06-30-2026|2459406|-1020.57|0.00||NA|WIRE0630
01|P|8900|07-07-2026|2460448|-472.01|0.00||NA|WIRE0707
01|P|8900|07-22-2026|2456232|-3000.00|0.00||NA|OFFSET
01|P|8900|07-22-2026|2466155|-3000.00|0.00|SPIRWICH|N30|Net 30 Days
01|P|8900|07-22-2026|2466155|3000.00|0.00||NA|OFFSET
01|P|8900|07-28-2026|2461976|-412.61|0.00||NA|WIRE0728
01|P|8900|08-04-2026|2462283|-134.34|0.00||NA|WIRE0804
01|P|8900|08-11-2026|2462877|-7708.70|0.00||NA|WIRE0811
01|P|8900|08-11-2026|2462948|-1020.47|0.00||NA|WIRE0811
01|P|8900|08-11-2026|2463112|-1746.66|0.00||NA|WIRE0811
01|P|8900|08-18-2026|2463634|-81.57|0.00||NA|WIRE0818
01|P|8900|08-18-2026|2463775|-589.47|0.00||NA|WIRE0818
01|P|8900|08-18-2026|2464089|-1476.83|0.00||NA|WIRE0818
01|P|9050|08-21-2025|2432945|108.00|0.00||NA|AD-082125
01|P|9050|08-21-2025|2433087|-92.16|0.00||NA|AD-082125
01|P|9050|08-21-2025|2433436|-144.00|0.00||NA|AD-082125
01|P|9050|08-21-2025|2433460|-82.80|0.00||NA|AD-082125
01|P|9050|08-21-2025|2433474|-479.52|0.00||NA|AD-082125
01|P|9050|08-21-2025|2438525|87.75|0.00|LCN|N30|Net 30 Days
01|P|9050|08-21-2025|2438541|29.52|0.00|VALLBEAV|N30|Net 30 Days
01|P|9050|08-22-2025|2438640|26.25|0.00|VALLENOH|N30|Net 30 Days
01|P|9050|08-25-2025|2433670|-108.00|0.00||NA|AD-082525
01|P|9050|08-25-2025|2433855|-87.84|0.00||NA|AD-082525
01|P|9050|08-25-2025|2438785|175.68|0.00|LCN|N30|Net 30 Days
01|P|9050|08-25-2025|2438802|79.95|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|08-26-2025|2438907|1888.92|0.00|HEGEMEYA|N30|Net 30 Days
01|P|9050|08-26-2025|2438974|26.25|0.00|VALLENOH|N30|Net 30 Days
01|P|9050|08-27-2025|2439036|186.00|0.00|VALLENDI|N30|Net 30 Days
01|P|9050|08-27-2025|2439089|305.94|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|08-28-2025|2434010|-110.50|0.00||NA|AD-082825
01|P|9050|08-28-2025|2434019|-423.80|0.00||NA|AD-082825
01|P|9050|08-28-2025|2439192|444.60|0.00|TRANELAC|N30|Net 30 Days
01|P|9050|08-29-2025|2439288|37.44|0.00|TRANELAC|N30|Net 30 Days
01|P|9050|09-02-2025|2439360|1396.80|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|09-03-2025|2434337|-612.00|0.00||NA|AD-090325
01|P|9050|09-03-2025|2434391|-4950.75|0.00||NA|AD-090325
01|P|9050|09-05-2025|2439695|13233.60|0.00|SOLASANX|N30|Net 30 Days
01|P|9050|09-05-2025|2439696|13226.40|0.00|SOLASANX|N30|Net 30 Days
01|P|9050|09-05-2025|2439729|40.32|0.00|TRANELAC|N30|Net 30 Days
01|P|9050|09-05-2025|2439746|74.88|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|09-08-2025|2439868|423.45|0.00|METHODS|N30|Net 30 Days
01|P|9050|09-10-2025|2440053|149.76|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|09-11-2025|2435181|-167.70|0.00||NA|AD-091125
01|P|9050|09-11-2025|2440175|227.50|0.00|LCN|N30|Net 30 Days
01|P|9050|09-12-2025|2440290|86.45|0.00|COLLROCK|N30|Net 30 Days
01|P|9050|09-15-2025|2435367|-337.68|0.00||NA|AD-091525
01|P|9050|09-15-2025|2435434|-3170.05|0.00||NA|AD-091525
01|P|9050|09-15-2025|2435575|-26.25|0.00||NA|AD-091525
01|P|9050|09-15-2025|2435591|-170.95|0.00||NA|AD-091525
01|P|9050|09-16-2025|2440471|89.28|0.00|VALLENOH|N30|Net 30 Days
01|P|9050|09-16-2025|2440475|1827.20|0.00|CROWCELI|N30|Net 30 Days
01|P|9050|09-17-2025|2435793|-241.20|0.00||NA|AD-091725
01|P|9050|09-18-2025|2440681|1950.48|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|09-19-2025|2440815|666.90|0.00|WESTSIEM|N30|Net 30 Days
01|P|9050|09-22-2025|2435885|-69.12|0.00||NA|AD-092225
01|P|9050|09-22-2025|2440866|67.60|0.00|HONEYINT|N30|Net 30 Days
01|P|9050|09-22-2025|2440925|2863.65|0.00|VALLCOR|N30|Net 30 Days
01|P|9050|09-22-2025|2440937|187.20|0.00|AMCOHUTC|N30|Net 30 Days
01|P|9050|09-24-2025|2441125|244.40|0.00|VALLCOR|N30|Net 30 Days
01|P|9050|09-25-2025|2436204|-183.60|0.00||NA|AD-092525
01|P|9050|09-25-2025|2436241|-82.80|0.00||NA|AD-092525
01|P|9050|09-25-2025|2436326|-79.95|0.00||NA|AD-092525
01|P|9050|09-25-2025|2441252|123.84|0.00|ALTECDUL|N30|Net 30 Days
01|P|9050|09-25-2025|2441269|149.76|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|09-26-2025|2441344|276.48|0.00|LANCASTE|N30|Net 30 Days
01|P|9050|09-29-2025|2441492|41.04|0.00|LCN|N30|Net 30 Days
01|P|9050|09-29-2025|2441516|120.96|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|10-01-2025|2441680|812.50|0.00|WESTSIEM|N30|Net 30 Days
01|P|9050|10-01-2025|2441701|72.00|0.00|LCN|N30|Net 30 Days
01|P|9050|10-02-2025|2441814|2306.99|0.00|VALLBEAV|N30|Net 30 Days
01|P|9050|10-02-2025|2441818|123.12|0.00|MITSPOGA|N30|Net 30 Days
01|P|9050|10-03-2025|2436563|-262.08|0.00||NA|AD-100325
01|P|9050|10-03-2025|2436668|-208.00|0.00||NA|AD-100325
01|P|9050|10-03-2025|2436714|-213.84|0.00||NA|AD-100325
01|P|9050|10-03-2025|2436763|-435.60|0.00||NA|AD-100325
01|P|9050|10-03-2025|2436791|-99.45|0.00||NA|AD-100325
01|P|9050|10-03-2025|2436836|-204.75|0.00||NA|AD-100325
01|P|9050|10-03-2025|2441919|2359.00|0.00|VALLCOR|N30|Net 30 Days
01|P|9050|10-06-2025|2436886|-744.48|0.00||NA|AD-100625
01|P|9050|10-06-2025|2437144|-82.80|0.00||NA|AD-100625
01|P|9050|10-06-2025|2437231|-237.60|0.00||NA|AD-100625
01|P|9050|10-06-2025|2437294|-76.32|0.00||NA|AD-100625
01|P|9050|10-06-2025|2442102|518.40|0.00|VALEAUC|N30|Net 30 Days
01|P|9050|10-08-2025|2442255|676.00|0.00|CORNINGC|N30|Net 30 Days
01|P|9050|10-08-2025|2442257|546.39|0.00|LCN|N30|Net 30 Days
01|P|9050|10-09-2025|2437492|-158.40|0.00||NA|AD-100925
01|P|9050|10-09-2025|2437510|-196.30|0.00||NA|AD-100925
01|P|9050|10-10-2025|2442497|4718.00|0.00|VALLCOR|N30|Net 30 Days
01|P|9050|10-13-2025|2442581|659.10|0.00|METANEW|N30|Net 30 Days
01|P|9050|10-13-2025|2442595|142.50|0.00|THREEM|N30|Net 30 Days
01|P|9050|10-14-2025|2437588|-4032.00|0.00||NA|AD-101425
01|P|9050|10-14-2025|2437613|-4226.54|0.00||NA|AD-101425
01|P|9050|10-14-2025|2437635|-69.12|0.00||NA|AD-101425
01|P|9050|10-14-2025|2437647|-639.36|0.00||NA|AD-101425
01|P|9050|10-14-2025|2437655|-1231.92|0.00||NA|AD-101425
01|P|9050|10-14-2025|2437659|-149.76|0.00||NA|AD-101425
01|P|9050|10-16-2025|2438054|-37.44|0.00||NA|AD-101625
01|P|9050|10-16-2025|2438181|-69.12|0.00||NA|AD-101625
01|P|9050|10-16-2025|2438184|-158.10|0.00||NA|AD-101625
01|P|9050|10-16-2025|2442984|1852.50|0.00|LCN|N30|Net 30 Days
01|P|9050|10-17-2025|2442999|-1311.05|0.00|VDIS|N30|Net 30 Days
01|P|9050|10-17-2025|2443000|-274.32|0.00|VDIS|N30|Net 30 Days
01|P|9050|10-17-2025|2443020|319.80|0.00|TROYCROW|N30|Net 30 Days
01|P|9050|10-17-2025|2443095|171.00|0.00|VALLCA|N30|Net 30 Days
01|P|9050|10-20-2025|2438311|-69.12|0.00||NA|AD-102025
01|P|9050|10-23-2025|2437631|-207.36|0.00||NA|AD-102325
01|P|9050|10-23-2025|2443525|5841.53|0.00|LCN|N30|Net 30 Days
01|P|9050|10-23-2025|2443533|428.40|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|10-27-2025|2438907|-1888.92|0.00||NA|AD-102725
01|P|9050|10-27-2025|2438974|-26.25|0.00||NA|AD-102725
01|P|9050|10-27-2025|2439036|-186.00|0.00||NA|AD-102725
01|P|9050|10-27-2025|2439089|-305.94|0.00||NA|AD-102725
01|P|9050|10-27-2025|2439192|-444.60|0.00||NA|AD-102725
01|P|9050|10-27-2025|2443664|1337.76|0.00|TROYCROW|N30|Net 30 Days
01|P|9050|10-28-2025|2443817|64.80|0.00|VALLENSC|N30|Net 30 Days
01|P|9050|10-29-2025|2444021|300.20|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|10-31-2025|2444302|606.24|0.00|VALLCA|N30|Net 30 Days
01|P|9050|11-03-2025|2439288|-37.44|0.00||NA|AD-110325
01|P|9050|11-03-2025|2439360|-1396.80|0.00||NA|AD-110325
01|P|9050|11-03-2025|2444355|181.35|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|11-04-2025|2444441|365.04|0.00|LCN|N30|Net 30 Days
01|P|9050|11-06-2025|2439695|-13233.60|0.00||NA|AD-110625
01|P|9050|11-06-2025|2439696|-13226.40|0.00||NA|AD-110625
01|P|9050|11-06-2025|2439729|-40.32|0.00||NA|AD-110625
01|P|9050|11-06-2025|2439746|-74.88|0.00||NA|AD-110625
01|P|9050|11-06-2025|2439868|-423.45|0.00||NA|AD-110625
01|P|9050|11-10-2025|2440053|-149.76|0.00||NA|AD-111025
01|P|9050|11-10-2025|2440175|-227.50|0.00||NA|AD-111025
01|P|9050|11-10-2025|2440290|-86.45|0.00||NA|AD-111025
01|P|9050|11-10-2025|2444958|645.60|0.00|LCN|N30|Net 30 Days
01|P|9050|11-10-2025|2444990|181.35|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|11-13-2025|2445308|358.80|0.00|VIKICEDA|N30|Net 30 Days
01|P|9050|11-13-2025|2445329|91.00|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|11-13-2025|2445377|108.72|0.00|POWERCOM|N30|Net 30 Days
01|P|9050|11-14-2025|2445430|3188.16|0.00|VALLCA|N30|Net 30 Days
01|P|9050|11-17-2025|2440471|-89.28|0.00||NA|AD-111725
01|P|9050|11-17-2025|2440475|-1827.20|0.00||NA|AD-111725
01|P|9050|11-17-2025|2440681|-1950.48|0.00||NA|AD-111725
01|P|9050|11-20-2025|2440815|-666.90|0.00||NA|AD-112025
01|P|9050|11-20-2025|2440866|-67.60|0.00||NA|AD-112025
01|P|9050|11-20-2025|2440925|-2863.65|0.00||NA|AD-112025
01|P|9050|11-20-2025|2440937|-187.20|0.00||NA|AD-112025
01|P|9050|11-20-2025|2446000|1173.60|0.00|TROYCROW|N30|Net 30 Days
01|P|9050|11-20-2025|2446041|161.28|0.00|TRANCHAR|N30|Net 30 Days
01|P|9050|11-21-2025|2446174|1008.00|0.00|LCN|N30|Net 30 Days
01|P|9050|11-24-2025|2441125|-244.40|0.00||NA|AD-112425
01|P|9050|11-24-2025|2441252|-123.84|0.00||NA|AD-112425
01|P|9050|11-24-2025|2441269|-149.76|0.00||NA|AD-112425
01|P|9050|11-24-2025|2446264|58.32|0.00|AGCOMN|N30|Net 30 Days
01|P|9050|11-26-2025|2446485|120.96|0.00|COPECORP|N30|Net 30 Days
01|P|9050|11-28-2025|2441344|-276.48|0.00||NA|AD-112825
01|P|9050|12-01-2025|2446607|200.20|0.00|LCN|N30|Net 30 Days
01|P|9050|12-03-2025|2446883|299.10|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|12-04-2025|2441492|-41.04|0.00||NA|AD-120425
01|P|9050|12-04-2025|2441516|-120.96|0.00||NA|AD-120425
01|P|9050|12-04-2025|2441680|-812.50|0.00||NA|AD-120425
01|P|9050|12-04-2025|2441701|-72.00|0.00||NA|AD-120425
01|P|9050|12-04-2025|2441814|-2306.99|0.00||NA|AD-120425
01|P|9050|12-04-2025|2441818|-123.12|0.00||NA|AD-120425
01|P|9050|12-04-2025|2441919|-2359.00|0.00||NA|AD-120425
01|P|9050|12-04-2025|2446939|1037.60|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|12-09-2025|2447235|1553.04|0.00|VALLCA|N30|Net 30 Days
01|P|9050|12-09-2025|2447273|1016.64|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|12-10-2025|2447358|521.90|0.00|LCN|N30|Net 30 Days
01|P|9050|12-11-2025|2447550|397.44|0.00|VALLCA|N30|Net 30 Days
01|P|9050|12-12-2025|2437082|-104.93|0.00||NA|AD-121225
01|P|9050|12-12-2025|2438525|-87.75|0.00||NA|AD-121225
01|P|9050|12-12-2025|2438541|-29.52|0.00||NA|AD-121225
01|P|9050|12-12-2025|2438640|-26.25|0.00||NA|AD-121225
01|P|9050|12-12-2025|2438785|-175.68|0.00||NA|AD-121225
01|P|9050|12-12-2025|2438802|-79.95|0.00||NA|AD-121225
01|P|9050|12-12-2025|2442255|-676.00|0.00||NA|AD-121225
01|P|9050|12-12-2025|2442257|-546.39|0.00||NA|AD-121225
01|P|9050|12-12-2025|2442581|-659.10|0.00||NA|AD-121225
01|P|9050|12-12-2025|2442595|-142.50|0.00||NA|AD-121225
01|P|9050|12-12-2025|2442999|1311.05|0.00||NA|AD-121225
01|P|9050|12-12-2025|2443000|274.32|0.00||NA|AD-121225
01|P|9050|12-12-2025|2447560|-521.90|0.00|LCN|N30|Net 30 Days
01|P|9050|12-15-2025|2442984|-1852.50|0.00||NA|AD-121525
01|P|9050|12-16-2025|2447828|149.04|0.00|TRANELAC|N30|Net 30 Days
01|P|9050|12-16-2025|2447866|28.50|0.00|AMCOHUTC|N30|Net 30 Days
01|P|9050|12-17-2025|2447922|1509.12|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|12-17-2025|2448010|41.04|0.00|LCN|N30|Net 30 Days
01|P|9050|12-18-2025|2443020|-319.80|0.00||NA|AD-121825
01|P|9050|12-18-2025|2443095|-171.00|0.00||NA|AD-121825
01|P|9050|12-18-2025|2448046|129.60|0.00|MAC|N30|Net 30 Days
01|P|9050|12-19-2025|2448146|660.24|0.00|CROWNENE|N30|Net 30 Days
01|P|9050|12-22-2025|2443525|-5841.53|0.00||NA|AD-122225
01|P|9050|12-22-2025|2443533|-428.40|0.00||NA|AD-122225
01|P|9050|12-22-2025|2448273|28.50|0.00|AMCOHUTC|N30|Net 30 Days
01|P|9050|12-23-2025|2448363|18.00|0.00|VALLENSC|N30|Net 30 Days
01|P|9050|12-26-2025|2442102|-518.40|0.00||NA|AD-122625
01|P|9050|12-26-2025|2443664|-1337.76|0.00||NA|AD-122625
01|P|9050|12-30-2025|2448587|241.92|0.00|LCN|N30|Net 30 Days
01|P|9050|01-02-2026|2443817|-64.80|0.00||NA|AD-010226
01|P|9050|01-02-2026|2444021|-300.20|0.00||NA|AD-010226
01|P|9050|01-02-2026|2444302|-606.24|0.00||NA|AD-010226
01|P|9050|01-05-2026|2444355|-181.35|0.00||NA|AD-010526
01|P|9050|01-05-2026|2444441|-365.04|0.00||NA|AD-010526
01|P|9050|01-05-2026|2448764|3031.20|0.00|VALLCA|N30|Net 30 Days
01|P|9050|01-06-2026|2448811|136.50|0.00|LCN|N30|Net 30 Days
01|P|9050|01-06-2026|2448843|519.35|0.00|WESTSIEM|N30|Net 30 Days
01|P|9050|01-07-2026|2448918|94.25|0.00|LCN|N30|Net 30 Days
01|P|9050|01-08-2026|2444958|-645.60|0.00||NA|AD-010826
01|P|9050|01-08-2026|2444990|-181.35|0.00||NA|AD-010826
01|P|9050|01-09-2026|2449196|40.32|0.00|VALLBEAV|N30|Net 30 Days
01|P|9050|01-09-2026|2449258|590.40|0.00|TROYCROW|N30|Net 30 Days
01|P|9050|01-09-2026|2449276|181.35|0.00|HONEYINT|N30|Net 30 Days
01|P|9050|01-12-2026|2445308|-358.80|0.00||NA|AD-011226
01|P|9050|01-12-2026|2445329|-91.00|0.00||NA|AD-011226
01|P|9050|01-12-2026|2445377|-108.72|0.00||NA|AD-011226
01|P|9050|01-12-2026|2449288|297.78|0.00|LCN|N30|Net 30 Days
01|P|9050|01-20-2026|2446000|-1173.60|0.00||NA|AD-012026
01|P|9050|01-20-2026|2446041|-161.28|0.00||NA|AD-012026
01|P|9050|01-20-2026|2450103|172.90|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|01-22-2026|2446174|-1008.00|0.00||NA|AD-012226
01|P|9050|01-22-2026|2446264|-58.32|0.00||NA|AD-012226
01|P|9050|01-22-2026|2450333|347.10|0.00|TRANELAC|N30|Net 30 Days
01|P|9050|01-23-2026|2450416|5590.00|0.00|LCN|N30|Net 30 Days
01|P|9050|01-26-2026|2450532|434.28|0.00|LCN|N30|Net 30 Days
01|P|9050|01-26-2026|2450535|308.10|0.00|LCN|N30|Net 30 Days
01|P|9050|01-29-2026|2446485|-120.96|0.00||NA|AD-012926
01|P|9050|02-03-2026|2451208|384.48|0.00|HEGEMEYA|N30|Net 30 Days
01|P|9050|02-04-2026|2451328|1419.60|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|02-05-2026|2446607|-200.20|0.00||NA|AD-020526
01|P|9050|02-05-2026|2446883|-299.10|0.00||NA|AD-020526
01|P|9050|02-05-2026|2446939|-1037.60|0.00||NA|AD-020526
01|P|9050|02-05-2026|2447560|521.90|0.00||NA|AD-020526
01|P|9050|02-06-2026|2451597|980.64|0.00|TROYCROW|N30|Net 30 Days
01|P|9050|02-09-2026|2447235|-1553.04|0.00||NA|AD-020926
01|P|9050|02-09-2026|2447273|-1016.64|0.00||NA|AD-020926
01|P|9050|02-09-2026|2447358|-521.90|0.00||NA|AD-020926
01|P|9050|02-12-2026|2452112|103.68|0.00|SOLAR|N30|Net 30 Days
01|P|9050|02-12-2026|2452151|299.52|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|02-17-2026|2442497|-4718.00|0.00||NA|AD 021726
01|P|9050|02-17-2026|2447550|-397.44|0.00||NA|AD 021726
01|P|9050|02-17-2026|2447828|-149.04|0.00||NA|AD 021726
01|P|9050|02-17-2026|2447866|-28.50|0.00||NA|AD 021726
01|P|9050|02-17-2026|2447922|-1509.12|0.00||NA|AD 021726
01|P|9050|02-17-2026|2448010|-41.04|0.00||NA|AD 021726
01|P|9050|02-17-2026|2448046|-129.60|0.00||NA|AD 021726
01|P|9050|02-17-2026|2452479|123.12|0.00|LCN|N30|Net 30 Days
01|P|9050|02-18-2026|2452600|4553.59|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|02-19-2026|2448146|-660.24|0.00||NA|AD-021926
01|P|9050|02-19-2026|2448273|-28.50|0.00||NA|AD-021926
01|P|9050|02-23-2026|2448363|-18.00|0.00||NA|AD-022326
01|P|9050|02-23-2026|2452957|1973.60|0.00|PRATEAEA|N30|Net 30 Days
01|P|9050|02-23-2026|2453034|99.36|0.00|JOHNHORI|N30|Net 30 Days
01|P|9050|02-24-2026|2453141|331.20|0.00|VALLCOR|N30|Net 30 Days
01|P|9050|02-26-2026|2453364|73.44|0.00|BCDEHIKM|N30|Net 30 Days
01|P|9050|02-26-2026|2453400|169.00|0.00|CORNINGC|N30|Net 30 Days
01|P|9050|02-26-2026|2453425|4427.16|0.00|MAC|N30|Net 30 Days
01|P|9050|02-27-2026|2453545|1439.16|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|03-02-2026|2448587|-241.92|0.00||NA|AD-030226
01|P|9050|03-02-2026|2453611|61.20|0.00|RAYMCKIN|N30|Net 30 Days
01|P|9050|03-02-2026|2453699|72.00|0.00|BCDEHIKM|N30|Net 30 Days
01|P|9050|03-04-2026|2453851|1259.70|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|03-04-2026|2453855|2423.52|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|03-04-2026|2453963|145.60|0.00|TRANELAC|N30|Net 30 Days
01|P|9050|03-05-2026|2448764|-3031.20|0.00||NA|AD 030526
01|P|9050|03-05-2026|2453990|617.04|0.00|VALLCA|N30|Net 30 Days
01|P|9050|03-05-2026|2454073|149.76|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|03-06-2026|2454214|74.88|0.00|AGCOMN|N30|Net 30 Days
01|P|9050|03-09-2026|2448811|-136.50|0.00||NA|AD-030926
01|P|9050|03-09-2026|2448843|-519.35|0.00||NA|AD-030926
01|P|9050|03-09-2026|2448918|-94.25|0.00||NA|AD-030926
01|P|9050|03-09-2026|2454307|187.92|0.00|HONEYINT|N30|Net 30 Days
01|P|9050|03-09-2026|2454323|190.08|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|03-10-2026|2454380|28.50|0.00|VALLNJ|N30|Net 30 Days
01|P|9050|03-11-2026|2454510|1131.84|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|03-12-2026|2449196|-40.32|0.00||NA|AD-031226
01|P|9050|03-12-2026|2449258|-590.40|0.00||NA|AD-031226
01|P|9050|03-12-2026|2449276|-181.35|0.00||NA|AD-031226
01|P|9050|03-12-2026|2449288|-297.78|0.00||NA|AD-031226
01|P|9050|03-12-2026|2454642|341.25|0.00|LCN|N30|Net 30 Days
01|P|9050|03-12-2026|2454669|676.00|0.00|HONEYINT|N30|Net 30 Days
01|P|9050|03-12-2026|2454674|55.44|0.00|VALLENOH|N30|Net 30 Days
01|P|9050|03-13-2026|2454851|2795.00|0.00|LCN|N30|Net 30 Days
01|P|9050|03-17-2026|2455097|456.00|0.00|HONEPHOX|N30|Net 30 Days
01|P|9050|03-18-2026|2455165|282.88|0.00|JOHND|N30|Net 30 Days
01|P|9050|03-18-2026|2455199|558.72|0.00|TROYCROW|N30|Net 30 Days
01|P|9050|03-19-2026|2455299|159.12|0.00|SUNFLO|N30|Net 30 Days
01|P|9050|03-20-2026|2455387|734.50|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|03-23-2026|2450103|-172.90|0.00||NA|AD-032326
01|P|9050|03-24-2026|2455704|2115.10|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|03-24-2026|2455717|1183.68|0.00|TROYCROW|N30|Net 30 Days
01|P|9050|03-25-2026|2455754|55887.84|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|03-26-2026|2450416|-5590.00|0.00||NA|AD-032626
01|P|9050|03-26-2026|2450532|-434.28|0.00||NA|AD-032626
01|P|9050|03-26-2026|2450535|-308.10|0.00||NA|AD-032626
01|P|9050|03-26-2026|2455863|95.04|0.00|LCN|N30|Net 30 Days
01|P|9050|03-26-2026|2455979|192.24|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|03-30-2026|2456170|166.32|0.00|VALLENOH|N30|Net 30 Days
01|P|9050|03-30-2026|2456183|103.68|0.00|TRANEIND|N30|Net 30 Days
01|P|9050|03-31-2026|2456254|2995.68|0.00|LCN|N30|Net 30 Days
01|P|9050|03-31-2026|2456289|38.88|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|03-31-2026|2456290|227.52|0.00|JOHND|N30|Net 30 Days
01|P|9050|03-31-2026|2456306|470.16|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|04-01-2026|2456402|414.72|0.00|MITSPOWE|N30|Net 30 Days
01|P|9050|04-01-2026|2456403|149.76|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|04-02-2026|2456494|15092.64|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|04-06-2026|2451208|-384.48|0.00||NA|AD-040626
01|P|9050|04-06-2026|2451328|-1419.60|0.00||NA|AD-040626
01|P|9050|04-06-2026|2456735|52.70|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|04-06-2026|2456757|80.64|0.00|VALLENSC|N30|Net 30 Days
01|P|9050|04-07-2026|2456889|475.20|0.00|LCN|N30|Net 30 Days
01|P|9050|04-09-2026|2451597|-980.64|0.00||NA|AD-040926
01|P|9050|04-09-2026|2457066|41.95|0.00|HONEPHOX|N30|Net 30 Days
01|P|9050|04-10-2026|2457239|20463.84|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|04-10-2026|2457255|862.56|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|04-10-2026|2457343|105.40|0.00|COPECORP|N30|Net 30 Days
01|P|9050|04-13-2026|2452151|-299.52|0.00||NA|AD-041326
01|P|9050|04-15-2026|2457605|754.50|0.00|AMCOABER|N30|Net 30 Days
01|P|9050|04-20-2026|2452479|-123.12|0.00||NA|AD-042026
01|P|9050|04-20-2026|2452600|-4553.59|0.00||NA|AD-042026
01|P|9050|04-20-2026|2457986|1293.84|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|04-20-2026|2457997|345.29|0.00|LCN|N30|Net 30 Days
01|P|9050|04-21-2026|2458142|155.52|0.00|VALLRAY|N30|Net 30 Days
01|P|9050|04-21-2026|2458164|403.20|0.00|HEGEMEYA|N30|Net 30 Days
01|P|9050|04-23-2026|2453034|-99.36|0.00||NA|AD-042326
01|P|9050|04-27-2026|2452112|-103.68|0.00||NA|AD-042726
01|P|9050|04-27-2026|2452957|-1973.60|0.00||NA|AD-042726
01|P|9050|04-27-2026|2453141|-331.20|0.00||NA|AD-042726
01|P|9050|04-27-2026|2453364|-73.44|0.00||NA|AD-042726
01|P|9050|04-27-2026|2453400|-169.00|0.00||NA|AD-042726
01|P|9050|04-27-2026|2453425|-4427.16|0.00||NA|AD-042726
01|P|9050|04-27-2026|2458696|120.96|0.00|VALLENSC|N30|Net 30 Days
01|P|9050|04-27-2026|2458712|725.40|0.00|VALLKS|N30|Net 30 Days
01|P|9050|04-28-2026|2458772|380.16|0.00|LCN|N30|Net 30 Days
01|P|9050|04-28-2026|2458816|925.68|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|04-28-2026|2458829|138.45|0.00|COOPINH|N30|Net 30 Days
01|P|9050|04-30-2026|2459046|862.56|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|04-30-2026|2459085|95.04|0.00|LCN|N30|Net 30 Days
01|P|9050|04-30-2026|2459095|186.63|0.00|CROWNOH|N30|Net 30 Days
01|P|9050|04-30-2026|2459105|954.55|0.00|VALLCOR|N30|Net 30 Days
01|P|9050|05-01-2026|2459249|49.68|0.00|JOHNDEE|N30|Net 30 Days
01|P|9050|05-04-2026|2453545|-1439.16|0.00||NA|AD-050426
01|P|9050|05-04-2026|2453611|-61.20|0.00||NA|AD-050426
01|P|9050|05-04-2026|2453699|-72.00|0.00||NA|AD-050426
01|P|9050|05-04-2026|2459298|3446.40|0.00|SNAPONNC|N30|Net 30 Days
01|P|9050|05-04-2026|2459375|512.64|0.00|HAGIL|N30|Net 30 Days
01|P|9050|05-06-2026|2459524|91.44|0.00|CROWNOH|N30|Net 30 Days
01|P|9050|05-07-2026|2453851|-1259.70|0.00||NA|AD-050726
01|P|9050|05-07-2026|2453855|-2423.52|0.00||NA|AD-050726
01|P|9050|05-07-2026|2453963|-145.60|0.00||NA|AD-050726
01|P|9050|05-07-2026|2453990|-617.04|0.00||NA|AD-050726
01|P|9050|05-07-2026|2454073|-149.76|0.00||NA|AD-050726
01|P|9050|05-07-2026|2454214|-74.88|0.00||NA|AD-050726
01|P|9050|05-07-2026|2454307|-187.92|0.00||NA|AD-050726
01|P|9050|05-07-2026|2454323|-190.08|0.00||NA|AD-050726
01|P|9050|05-07-2026|2459654|85.05|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|05-11-2026|2454380|-28.50|0.00||NA|AD-051126
01|P|9050|05-11-2026|2454510|-1131.84|0.00||NA|AD-051126
01|P|9050|05-11-2026|2459944|259.35|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|05-12-2026|2460022|380.16|0.00|LCN|N30|Net 30 Days
01|P|9050|05-13-2026|2460187|51.84|0.00|THERMALC|N30|Net 30 Days
01|P|9050|05-13-2026|2460192|207.36|0.00|VALLWI|N30|Net 30 Days
01|P|9050|05-14-2026|2454642|-341.25|0.00||NA|AD-051426
01|P|9050|05-14-2026|2454669|-676.00|0.00||NA|AD-051426
01|P|9050|05-14-2026|2454674|-55.44|0.00||NA|AD-051426
01|P|9050|05-14-2026|2454851|-2795.00|0.00||NA|AD-051426
01|P|9050|05-15-2026|2460432|686.88|0.00|VALLENSC|N30|Net 30 Days
01|P|9050|05-15-2026|2460451|74.88|0.00|HONEYINT|N30|Net 30 Days
01|P|9050|05-18-2026|2455097|-456.00|0.00||NA|AD-051826
01|P|9050|05-18-2026|2455165|-282.88|0.00||NA|AD-051826
01|P|9050|05-18-2026|2455199|-558.72|0.00||NA|AD-051826
01|P|9050|05-18-2026|2455299|-159.12|0.00||NA|AD-051826
01|P|9050|05-19-2026|2460678|57.00|0.00|VALLNJ|N30|Net 30 Days
01|P|9050|05-19-2026|2460680|69.12|0.00|VALLENOH|N30|Net 30 Days
01|P|9050|05-19-2026|2460702|512.62|0.00|LCN|N30|Net 30 Days
01|P|9050|05-21-2026|2455387|-734.50|0.00||NA|AD-052126
01|P|9050|05-22-2026|2461053|128.70|0.00|WESTSIEM|N30|Net 30 Days
01|P|9050|05-26-2026|2455704|-2115.10|0.00||NA|AD-052626
01|P|9050|05-26-2026|2455717|-1183.68|0.00||NA|AD-052626
01|P|9050|05-26-2026|2455754|-55887.84|0.00||NA|AD-052626
01|P|9050|05-26-2026|2455863|-95.04|0.00||NA|AD-052626
01|P|9050|05-26-2026|2455979|-192.24|0.00||NA|AD-052626
01|P|9050|05-26-2026|2461143|663.00|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|05-26-2026|2461144|663.00|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|05-26-2026|2461205|224.64|0.00|VALLBEAV|N30|Net 30 Days
01|P|9050|05-26-2026|2461216|402.40|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|05-28-2026|2456170|-166.32|0.00||NA|AD-052826
01|P|9050|05-28-2026|2456183|-103.68|0.00||NA|AD-052826
01|P|9050|06-01-2026|2461660|751.68|0.00|CROWNENE|N30|Net 30 Days
01|P|9050|06-04-2026|2456254|-2995.68|0.00||NA|AD-060426
01|P|9050|06-04-2026|2456289|-38.88|0.00||NA|AD-060426
01|P|9050|06-04-2026|2456290|-227.52|0.00||NA|AD-060426
01|P|9050|06-04-2026|2456306|-470.16|0.00||NA|AD-060426
01|P|9050|06-04-2026|2456402|-414.72|0.00||NA|AD-060426
01|P|9050|06-04-2026|2456403|-149.76|0.00||NA|AD-060426
01|P|9050|06-04-2026|2456494|-15092.64|0.00||NA|AD-060426
01|P|9050|06-04-2026|2456735|-52.70|0.00||NA|AD-060426
01|P|9050|06-04-2026|2456757|-80.64|0.00||NA|AD-060426
01|P|9050|06-04-2026|2462001|95.04|0.00|LCN|N30|Net 30 Days
01|P|9050|06-05-2026|2462113|299.52|0.00|CROWNOH|N30|Net 30 Days
01|P|9050|06-08-2026|2456889|-475.20|0.00||NA|AD-060826
01|P|9050|06-08-2026|2462238|620.90|0.00|EASTLYON|N30|Net 30 Days
01|P|9050|06-08-2026|2462311|598.32|0.00|HONEMINB|N30|Net 30 Days
01|P|9050|06-11-2026|2457239|-20463.84|0.00||NA|AD-061126
01|P|9050|06-11-2026|2457255|-862.56|0.00||NA|AD-061126
01|P|9050|06-11-2026|2457343|-105.40|0.00||NA|AD-061126
01|P|9050|06-12-2026|2462819|590.80|0.00|JOHND|N30|Net 30 Days
01|P|9050|06-15-2026|2457605|-754.50|0.00||NA|AD-061526
01|P|9050|06-16-2026|2463024|344.24|0.00|IDGPAR|N30|Net 30 Days
01|P|9050|06-17-2026|2463105|204.75|0.00|LCN|N30|Net 30 Days
01|P|9050|06-18-2026|2457986|-1293.84|0.00||NA|AD-061826
01|P|9050|06-18-2026|2457997|-345.29|0.00||NA|AD-061826
01|P|9050|06-22-2026|2458142|-155.52|0.00||NA|AD-062226
01|P|9050|06-22-2026|2458164|-403.20|0.00||NA|AD-062226
01|P|9050|06-29-2026|2450333|-347.10|0.00||NA|AD-062926
01|P|9050|06-29-2026|2458696|-120.96|0.00||NA|AD-062926
01|P|9050|06-29-2026|2458712|-725.40|0.00||NA|AD-062926
01|P|9050|06-29-2026|2458772|-380.16|0.00||NA|AD-062926
01|P|9050|06-29-2026|2458816|-925.68|0.00||NA|AD-062926
01|P|9050|06-29-2026|2458829|-138.45|0.00||NA|AD-062926
01|P|9050|07-02-2026|2459046|-862.56|0.00||NA|AD-070226
01|P|9050|07-02-2026|2459085|-95.04|0.00||NA|AD-070226
01|P|9050|07-02-2026|2459095|-186.63|0.00||NA|AD-070226
01|P|9050|07-02-2026|2459105|-954.55|0.00||NA|AD-070226
01|P|9050|07-02-2026|2459249|-49.68|0.00||NA|AD-070226
01|P|9050|07-02-2026|2459298|-3446.40|0.00||NA|AD-070226
01|P|9050|07-02-2026|2459375|-512.64|0.00||NA|AD-070226
01|P|9050|07-06-2026|2457066|-41.95|0.00||NA|AD-070626
01|P|9050|07-06-2026|2459524|-91.44|0.00||NA|AD-070626
01|P|9050|07-06-2026|2459654|-85.05|0.00||NA|AD-070626
01|P|9050|07-09-2026|2459944|-259.35|0.00||NA|AD-070926
01|P|9050|07-13-2026|2460022|-380.16|0.00||NA|AD-071326
01|P|9050|07-13-2026|2460187|-51.84|0.00||NA|AD-071326
01|P|9050|07-13-2026|2460192|-207.36|0.00||NA|AD-071326
01|P|9050|07-16-2026|2460432|-686.88|0.00||NA|AD-071626
01|P|9050|07-16-2026|2460451|-74.88|0.00||NA|AD-071626
01|P|9050|07-23-2026|2460678|-57.00|0.00||NA|AD-072326
01|P|9050|07-23-2026|2460680|-69.12|0.00||NA|AD-072326
01|P|9050|07-23-2026|2460702|-512.62|0.00||NA|AD-072326
01|P|9050|07-23-2026|2461053|-128.70|0.00||NA|AD-072326
01|P|9050|07-27-2026|2445430|-3188.16|0.00||NA|AD-072726
01|P|9050|07-27-2026|2461143|-663.00|0.00||NA|AD-072726
01|P|9050|07-27-2026|2461144|-663.00|0.00||NA|AD-072726
01|P|9050|07-27-2026|2461205|-224.64|0.00||NA|AD-072726
01|P|9050|07-27-2026|2461216|-402.40|0.00||NA|AD-072726
01|P|9050|07-30-2026|2461660|-751.68|0.00||NA|AD-073026
01|P|9050|08-03-2026|2462001|-95.04|0.00||NA|AD-080326
01|P|9050|08-06-2026|2462113|-299.52|0.00||NA|AD-080626
01|P|9050|08-06-2026|2462238|-620.90|0.00||NA|AD-080626
01|P|9050|08-06-2026|2462311|-598.32|0.00||NA|AD-080626
01|P|9050|08-13-2026|2462819|-590.80|0.00||NA|AD-081326
01|P|9050|08-17-2026|2463024|-344.24|0.00||NA|AD-081726
01|P|9050|08-17-2026|2463105|-204.75|0.00||NA|AD-081726
01|P|9051|09-05-2025|2436369|-1084.80|0.00||NA|WIRE0905
01|P|9051|10-16-2025|2442903|3406.50|0.00|VALLMXTX|N30|Net 30 Days
01|P|9051|11-17-2025|2445599|1046.40|0.00|VALLMXTX|N30|Net 30 Days
01|P|9051|11-24-2025|2442903|-3406.50|0.00||NA|WIRE1124
01|P|9051|12-24-2025|2445599|-1046.40|0.00||NA|WIRE1224
01|P|9051|03-17-2026|2455036|305.60|0.00|VALLMXTX|N30|Net 30 Days
01|P|9051|04-23-2026|2455036|-305.60|0.00||NA|WIRE0423
01|P|9135|08-29-2025|M016870|-734.00|0.00||N30|WIRE0829
01|P|9135|09-02-2025|2439361|734.00|0.00|IDAKAMTY|PPD|PrePaid
01|P|9135|09-30-2025|2439361|-734.00|0.00||NA|Offset
01|P|9135|09-30-2025|M016870|734.00|0.00||NA|Offset
01|P|9400|08-28-2025|2436413|-2736.00|0.00||NA|WIRE0828
01|P|9400|08-28-2025|2439120|547.20|0.00|IMPHERCO|N30|Net 30 Days
01|P|9400|09-12-2025|2440253|499.58|0.00|IMPHERCO|N30|Net 30 Days
01|P|9400|09-25-2025|2439120|-547.20|0.00||NA|WIRE0925
01|P|9400|10-14-2025|2440253|-499.58|0.00||NA|WIRE1014
01|P|9400|12-10-2025|2447340|526.50|0.00|IMPHERCO|N30|Net 30 Days
01|P|9400|01-12-2026|2447340|-526.50|0.00||NA|WIRE0112
01|P|9400|01-20-2026|2449955|464.75|0.00|IMPHERCO|N30|Net 30 Days
01|P|9400|02-20-2026|2449955|-464.75|0.00||NA|WIRE0220
01|P|9520|08-21-2025|2438568|186.48|0.00|HYDROFIT|N30|Net 30 Days
01|P|9520|09-02-2025|2439439|22.75|0.00|INDUSOUR|N30|Net 30 Days
01|P|9520|09-17-2025|2435433|-143.65|0.00||NA|WIRE0917
01|P|9520|09-17-2025|2435928|-51.80|0.00||NA|WIRE0917
01|P|9520|10-01-2025|2441703|91.00|0.00|INDUSOUR|N30|Net 30 Days
01|P|9520|10-20-2025|2438568|-186.48|0.00||NA|WIRE1020
01|P|9520|11-12-2025|2439439|-22.75|0.00||NA|WIRE1112
01|P|9520|11-13-2025|2445396|1880.29|0.00|AIMP|N30|Net 30 Days
01|P|9520|12-18-2025|2441703|-91.00|0.00||NA|WIRE1218
01|P|9520|12-18-2025|2448065|676.00|0.00|INDUSOUR|N30|Net 30 Days
01|P|9520|01-08-2026|2449081|60.48|0.00|THAISUM|N30|Net 30 Days
01|P|9520|02-06-2026|2445396|-1880.29|0.00||NA|WIRE0206
01|P|9520|02-12-2026|2452090|1113.38|0.00|AIMP|N30|Net 30 Days
01|P|9520|02-26-2026|2453378|28.80|0.00|QNERGY|N30|Net 30 Days
01|P|9520|02-27-2026|2453510|795.98|0.00|TRIMI|N30|Net 30 Days
01|P|9520|03-05-2026|2448065|-676.00|0.00||NA|WIRE0305
01|P|9520|03-05-2026|2449081|-60.48|0.00||NA|WIRE0305
01|P|9520|03-20-2026|2455468|124.95|0.00|INDUSOUR|N30|Net 30 Days
01|P|9520|04-20-2026|2452090|-1113.38|0.00||NA|WIRE0420
01|P|9520|04-21-2026|2458226|1222.65|0.00|TRENT|N30|Net 30 Days
01|P|9520|04-30-2026|2453378|-28.80|0.00||NA|WIRE0430
01|P|9520|04-30-2026|2453510|-795.98|0.00||NA|WIRE0430
01|P|9520|06-03-2026|2455468|-124.95|0.00||NA|WIRE0603
01|P|9520|06-10-2026|2458226|-1222.65|0.00||NA|WIRE0610
01|P|9520|06-10-2026|2462606|673.60|0.00|INDUSOUR|N30|Net 30 Days
01|P|9520|07-27-2026|2462606|-673.60|0.00||NA|WIRE0727
01|P|9525|08-25-2025|2433948|-283.93|0.00||NA|AD-082525
01|P|9525|08-27-2025|2439076|52.50|0.00|COGENTCO|N30|Net 30 Days
01|P|9525|09-15-2025|2435596|-86.95|0.00||NA|AD-091525
01|P|9525|09-29-2025|2436469|-150.80|0.00||NA|AD-092925
01|P|9525|10-06-2025|2436970|-12792.50|0.00||NA|AD-100625
01|P|9525|10-06-2025|2437050|-623.81|0.00||NA|AD-100625
01|P|9525|10-27-2025|2439076|-52.50|0.00||NA|AD-102725
01|P|9525|01-16-2026|2449888|13737.60|0.00|LEBUSINT|N30|Net 30 Days
01|P|9525|01-22-2026|2450345|0.00|0.00|LEBUSINT|N30|Net 30 Days
01|P|9525|01-29-2026|2450932|430.65|0.00|ANCHORHA|N30|Net 30 Days
01|P|9525|01-30-2026|2450981|430.65|0.00|ANCHORHA|N30|Net 30 Days
01|P|9525|02-03-2026|2451222|6993.75|0.00|PREAR|N30|Net 30 Days
01|P|9525|02-04-2026|2451373|91.34|0.00|HAYNHEFL|N30|Net 30 Days
01|P|9525|02-06-2026|2451586|395.40|0.00|TEXARK|N30|Net 30 Days
01|P|9525|02-09-2026|2451740|56.19|0.00|HAYNHEFL|N30|Net 30 Days
01|P|9525|02-11-2026|2452005|692.88|0.00|ANCHORHA|N30|Net 30 Days
01|P|9525|02-11-2026|2452051|178.62|0.00|JITBLYTH|N30|Net 30 Days
01|P|9525|03-16-2026|2449888|-13737.60|0.00||NA|AD-031626
01|P|9525|03-30-2026|2450932|-430.65|0.00||NA|AD-033026
01|P|9525|03-30-2026|2450981|-430.65|0.00||NA|AD-033026
01|P|9525|03-30-2026|2456156|437.18|0.00|WEBSMIND|N30|Net 30 Days
01|P|9525|04-06-2026|2451222|-6993.75|0.00||NA|AD-040626
01|P|9525|04-06-2026|2451373|-91.34|0.00||NA|AD-040626
01|P|9525|04-06-2026|2451586|-395.40|0.00||NA|AD-040626
01|P|9525|04-08-2026|2456978|3840.00|0.00|EMERPRO|N30|Net 30 Days
01|P|9525|04-08-2026|2457050|67.58|0.00|EASTLONG|N30|Net 30 Days
01|P|9525|04-09-2026|2457103|480.96|0.00|ROBROY|N30|Net 30 Days
01|P|9525|04-10-2026|2457253|717.00|0.00|WEBSMIND|N30|Net 30 Days
01|P|9525|04-13-2026|2451740|-56.19|0.00||NA|AD-041326
01|P|9525|04-13-2026|2452005|-692.88|0.00||NA|AD-041326
01|P|9525|04-13-2026|2452051|-178.62|0.00||NA|AD-041326
01|P|9525|06-01-2026|2456156|-437.18|0.00||NA|AD 060126
01|P|9525|06-01-2026|2457253|-717.00|0.00||NA|AD 060126
01|P|9525|06-08-2026|2456978|-3840.00|0.00||NA|AD-060826
01|P|9525|06-08-2026|2457050|-67.58|0.00||NA|AD-060826
01|P|9525|06-08-2026|2457103|-480.96|0.00||NA|AD-060826
01|P|9543|02-03-2026|2388699|5430.96|0.00||NA|Refund to AP
01|P|9543|02-03-2026|2391881|-434.36|0.00||NA|Refund to AP
01|P|9543|02-03-2026|2393082|-591.84|0.00||NA|Refund to AP
01|P|9543|02-03-2026|2401079|-93.60|0.00||NA|Refund to AP
01|P|9543|02-03-2026|2406149|1422.48|0.00||NA|Refund to AP
01|P|9543|02-03-2026|2409530|-144.72|0.00||NA|Refund to AP
01|P|9543|05-27-2026|2461304|902.23|0.00|INTOOLMN|N30|Net 30 Days
01|P|9543|07-03-2026|2461304|-902.23|0.00||NA|147101
01|P|9557|08-21-2025|2438576|326.14|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|08-25-2025|2438816|209.40|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|08-29-2025|2439328|123.00|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|09-11-2025|2440239|460.17|0.00|INDUWIND|N30|Net 30 Days
01|P|9557|09-15-2025|2434969|-421.82|0.00||NA|AD 091525
01|P|9557|09-15-2025|2436059|-1036.19|0.00||NA|AD 091525
01|P|9557|09-15-2025|2436713|-123.02|0.00||NA|AD 091525
01|P|9557|09-17-2025|2440624|2319.50|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|10-01-2025|2441733|43.52|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|10-02-2025|2441842|81.98|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|10-10-2025|2437696|-795.96|0.00||NA|AD-101025
01|P|9557|10-10-2025|2438576|-326.14|0.00||NA|AD-101025
01|P|9557|10-10-2025|2438816|-209.40|0.00||NA|AD-101025
01|P|9557|10-10-2025|2439328|-123.00|0.00||NA|AD-101025
01|P|9557|11-10-2025|2445017|84.86|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|11-17-2025|2440239|-460.17|0.00||NA|AD-111725
01|P|9557|11-17-2025|2440624|-2319.50|0.00||NA|AD-111725
01|P|9557|11-17-2025|2441733|-43.52|0.00||NA|AD-111725
01|P|9557|11-17-2025|2441842|-81.98|0.00||NA|AD-111725
01|P|9557|11-18-2025|2445774|79.12|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|12-05-2025|2447099|246.24|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|12-15-2025|2445017|-84.86|0.00||NA|AD 121525
01|P|9557|12-16-2025|2447870|217.80|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|01-16-2026|2445774|-79.12|0.00||NA|AD 011626
01|P|9557|01-16-2026|2447099|-246.24|0.00||NA|AD 011626
01|P|9557|01-16-2026|2449870|111.69|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|01-26-2026|2450557|285.93|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|01-30-2026|2451038|270.09|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|02-03-2026|2451255|581.19|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|02-11-2026|2452013|221.20|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|02-12-2026|2447870|-217.80|0.00||NA|AD 021226
01|P|9557|02-19-2026|2452660|426.38|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|03-02-2026|2453662|918.89|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|03-06-2026|2454135|-95.76|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|03-16-2026|2449870|-111.69|0.00||NA|AD 031626
01|P|9557|03-16-2026|2450557|-285.93|0.00||NA|AD 031626
01|P|9557|03-16-2026|2451038|-270.09|0.00||NA|AD 031626
01|P|9557|03-16-2026|2451255|-581.19|0.00||NA|AD 031626
01|P|9557|03-16-2026|2454943|133.07|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|03-26-2026|2455950|270.63|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|04-09-2026|2452013|-221.20|0.00||NA|AD 040926
01|P|9557|04-09-2026|2452660|-426.38|0.00||NA|AD 040926
01|P|9557|04-09-2026|2453662|-918.89|0.00||NA|AD 040926
01|P|9557|04-24-2026|2458585|401.43|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|04-30-2026|2459171|171.93|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|05-06-2026|2459595|115.93|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|05-12-2026|2460061|3906.28|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|05-13-2026|2460174|219.38|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|05-18-2026|2454135|95.76|0.00||NA|AD-051826
01|P|9557|05-18-2026|2454943|-133.07|0.00||NA|AD-051826
01|P|9557|05-18-2026|2455950|-270.63|0.00||NA|AD-051826
01|P|9557|05-26-2026|2461235|144.79|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|05-29-2026|2461605|80.71|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|06-08-2026|2458585|-401.43|0.00||NA|AD-060826
01|P|9557|06-08-2026|2459171|-171.93|0.00||NA|AD-060826
01|P|9557|06-09-2026|2462460|139.69|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|06-12-2026|2462844|401.38|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|06-18-2026|2463305|335.68|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|06-19-2026|2463418|186.19|0.00|INDUSTMI|N30|Net 30 Days
01|P|9557|07-10-2026|2459595|-115.93|0.00||NA|AD-071026
01|P|9557|07-10-2026|2460061|-3906.28|0.00||NA|AD-071026
01|P|9557|07-10-2026|2460174|-219.38|0.00||NA|AD-071026
01|P|9557|07-10-2026|2461235|-144.79|0.00||NA|AD-071026
01|P|9557|07-10-2026|2461605|-80.71|0.00||NA|AD-071026
01|P|9557|08-07-2026|2462460|-139.69|0.00||NA|AD 080726
01|P|9557|08-07-2026|2462844|-401.38|0.00||NA|AD 080726
01|P|9557|08-07-2026|2463305|-335.68|0.00||NA|AD 080726
01|P|9557|08-07-2026|2463418|-186.19|0.00||NA|AD 080726
01|P|9560|08-20-2025|2438433|293.84|0.00|FRANCOI|N30|Net 30 Days
01|P|9560|08-20-2025|2438439|131.84|0.00|LANTASHL|N30|Net 30 Days
01|P|9560|08-21-2025|2438486|295.02|0.00|BUSEK|N30|Net 30 Days
01|P|9560|08-22-2025|2438642|230.68|0.00|JASHUSA|N30|Net 30 Days
01|P|9560|08-22-2025|2438702|116.10|0.00|BUSEK|N30|Net 30 Days
01|P|9560|08-22-2025|2438722|277.20|0.00|MKSMIDDL|N30|Net 30 Days
01|P|9560|08-25-2025|2430657|-1146.81|0.00||NA|WIRE0825
01|P|9560|08-25-2025|2431273|-2555.09|0.00||NA|WIRE0825
01|P|9560|08-25-2025|2431422|-168.00|0.00||NA|WIRE0825
01|P|9560|08-25-2025|2432343|-60.20|0.00||NA|WIRE0825
01|P|9560|08-25-2025|2432514|-125.40|0.00||NA|WIRE0825
01|P|9560|08-25-2025|2438810|247.37|0.00|BUSEK|N30|Net 30 Days
01|P|9560|08-27-2025|2439061|392.00|0.00|OLYMHAVE|N30|Net 30 Days
01|P|9560|08-29-2025|2431475|-4524.66|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2431613|-566.28|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2432083|-304.92|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2432118|-918.72|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2432123|-715.44|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2432260|-425.54|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2432559|-605.88|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2432603|-1530.19|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2432625|-265.32|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2432724|-2194.56|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2432904|-49.50|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2433154|-418.94|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2433643|-310.50|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2433767|-65.80|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2433821|-655.55|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2434001|-65.80|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2434211|-53.96|0.00||NA|WIRE0829
01|P|9560|08-29-2025|2434281|-38.25|0.00||NA|WIRE0829
01|P|9560|09-04-2025|2439661|1665.84|0.00|SIGMFGRO|N30|Net 30 Days
01|P|9560|09-08-2025|2439855|71.40|0.00|INVLLC|N30|Net 30 Days
01|P|9560|09-08-2025|2439878|79.10|0.00|BCDMMALD|N30|Net 30 Days
01|P|9560|09-09-2025|2439985|909.57|0.00|PALAYE|N30|Net 30 Days
01|P|9560|09-11-2025|2440185|292.38|0.00|JASHUSA|N30|Net 30 Days
01|P|9560|09-11-2025|2440188|522.63|0.00|SPARHUDS|N30|Net 30 Days
01|P|9560|09-11-2025|2440211|601.11|0.00|INDTOOMA|N30|Net 30 Days
01|P|9560|09-15-2025|2434936|-375.75|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2435213|-99.55|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2435225|-568.45|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2435525|-52.50|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2435643|-81.20|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2435720|-349.80|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2435874|-216.48|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2436019|-179.45|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2436558|-137.70|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2436661|-64.85|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2436696|-811.80|0.00||NA|WIRE0915
01|P|9560|09-15-2025|2436708|-483.72|0.00||NA|WIRE0915
01|P|9560|09-17-2025|2440563|131.34|0.00|JASHUSA|N30|Net 30 Days
01|P|9560|09-17-2025|2440572|154.86|0.00|BLACKVAL|N30|Net 30 Days
01|P|9560|09-18-2025|2440675|49.82|0.00|CHASSEN|N30|Net 30 Days
01|P|9560|09-22-2025|2437910|-216.35|0.00||NA|WIRE0922
01|P|9560|09-22-2025|2438025|-825.46|0.00||NA|WIRE0922
01|P|9560|09-22-2025|2438052|-65.80|0.00||NA|WIRE0922
01|P|9560|09-22-2025|2438156|-169.73|0.00||NA|WIRE0922
01|P|9560|09-22-2025|2440867|97.45|0.00|KEYSPEPP|N30|Net 30 Days
01|P|9560|09-22-2025|2440887|404.78|0.00|DRAPER|N30|Net 30 Days
01|P|9560|09-29-2025|2441477|28.50|0.00|STONCHES|N30|Net 30 Days
01|P|9560|09-30-2025|2441638|112.05|0.00|BENCHNH|N30|Net 30 Days
01|P|9560|10-01-2025|2441743|345.68|0.00|LABMBILL|N30|Net 30 Days
01|P|9560|10-03-2025|2441891|-17.40|0.00|BLACKVAL|N30|Net 30 Days
01|P|9560|10-14-2025|2442683|361.30|0.00|WESTTAUN|N30|Net 30 Days
01|P|9560|10-14-2025|2442700|839.48|0.00|LANTASHL|N30|Net 30 Days
01|P|9560|10-15-2025|2442871|5617.46|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|10-17-2025|2438271|-2215.39|0.00||NA|WIRE1017
01|P|9560|10-17-2025|2438433|-293.84|0.00||NA|WIRE1017
01|P|9560|10-17-2025|2438439|-131.84|0.00||NA|WIRE1017
01|P|9560|10-17-2025|2438486|-295.02|0.00||NA|WIRE1017
01|P|9560|10-23-2025|2443465|201.60|0.00|WESTTAUN|N30|Net 30 Days
01|P|9560|10-24-2025|2438642|-230.68|0.00||NA|WIRE1024
01|P|9560|10-24-2025|2438702|-116.10|0.00||NA|WIRE1024
01|P|9560|10-24-2025|2438722|-277.20|0.00||NA|WIRE1024
01|P|9560|10-24-2025|2438810|-247.37|0.00||NA|WIRE1024
01|P|9560|10-24-2025|2439061|-392.00|0.00||NA|WIRE1024
01|P|9560|10-24-2025|2443641|174.18|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|10-27-2025|2443729|257.37|0.00|BENCHNH|N30|Net 30 Days
01|P|9560|10-27-2025|2443764|-257.37|0.00|BENCHNH|N30|Net 30 Days
01|P|9560|10-27-2025|2443765|225.69|0.00|BENCHNH|N30|Net 30 Days
01|P|9560|10-30-2025|2444143|1984.40|0.00|MERRIM|N30|Net 30 Days
01|P|9560|10-30-2025|2444165|578.62|0.00|BENCHNH|N30|Net 30 Days
01|P|9560|10-31-2025|2444206|7409.00|0.00|MAINBOXB|N30|Net 30 Days
01|P|9560|10-31-2025|2444267|1343.28|0.00|WILLA|N30|Net 30 Days
01|P|9560|11-03-2025|2444363|1517.28|0.00|WILLA|N30|Net 30 Days
01|P|9560|11-03-2025|2444373|489.60|0.00|INDTOOMA|N30|Net 30 Days
01|P|9560|11-05-2025|2444641|147.32|0.00|EXCEBUEL|N30|Net 30 Days
01|P|9560|11-06-2025|2444695|48.03|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|11-07-2025|2444873|213.20|0.00|STRAEAGL|N30|Net 30 Days
01|P|9560|11-12-2025|2445194|117.48|0.00|MAINBOXB|N30|Net 30 Days
01|P|9560|11-12-2025|2445250|2220.24|0.00|WILLA|N30|Net 30 Days
01|P|9560|11-12-2025|2445265|145.07|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|11-17-2025|2445541|-176.76|0.00|WESTTAUN|N30|Net 30 Days
01|P|9560|11-18-2025|2445791|188.96|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|11-19-2025|2445846|90.48|0.00|EXCELLSO|N30|Net 30 Days
01|P|9560|11-19-2025|2445855|121.65|0.00|CALIBERM|N30|Net 30 Days
01|P|9560|11-19-2025|2445867|1565.52|0.00|SIGMFGRO|N30|Net 30 Days
01|P|9560|11-20-2025|2445955|248.24|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|11-20-2025|2445990|58.74|0.00|PRECTYNG|N30|Net 30 Days
01|P|9560|11-20-2025|2446027|334.65|0.00|INDTOOMA|N30|Net 30 Days
01|P|9560|11-24-2025|2439661|-1665.84|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2439855|-71.40|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2439878|-79.10|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2439985|-909.57|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2440185|-292.38|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2440188|-522.63|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2440211|-601.11|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2440563|-131.34|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2440572|-154.86|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2440675|-49.82|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2441891|17.40|0.00||NA|WIRE1124
01|P|9560|11-24-2025|2445541|176.76|0.00||NA|WIRE1124
01|P|9560|11-25-2025|2446380|87.50|0.00|CALIBERM|N30|Net 30 Days
01|P|9560|12-01-2025|2440867|-97.45|0.00||NA|WIRE1201
01|P|9560|12-01-2025|2440887|-404.78|0.00||NA|WIRE1201
01|P|9560|12-01-2025|2441477|-28.50|0.00||NA|WIRE1201
01|P|9560|12-01-2025|2441638|-112.05|0.00||NA|WIRE1201
01|P|9560|12-01-2025|2441743|-345.68|0.00||NA|WIRE1201
01|P|9560|12-01-2025|2442683|-361.30|0.00||NA|WIRE1201
01|P|9560|12-01-2025|2442700|-839.48|0.00||NA|WIRE1201
01|P|9560|12-01-2025|2446593|65.10|0.00|EXCELLSO|N30|Net 30 Days
01|P|9560|12-01-2025|2446629|207.64|0.00|INVENGNN|N30|Net 30 Days
01|P|9560|12-02-2025|2446738|324.01|0.00|INDTOOMA|N30|Net 30 Days
01|P|9560|12-03-2025|2446867|37.62|0.00|ARCHMEDI|N30|Net 30 Days
01|P|9560|12-03-2025|2446886|860.64|0.00|NYPROBAR|N30|Net 30 Days
01|P|9560|12-05-2025|2447111|1488.96|0.00|SPARHUDS|N30|Net 30 Days
01|P|9560|12-09-2025|2447299|542.88|0.00|DELTBEVE|N30|Net 30 Days
01|P|9560|12-10-2025|2447323|-66.40|0.00|CALIBERM|N30|Net 30 Days
01|P|9560|12-10-2025|2447398|1702.85|0.00|THEMITR|N30|Net 30 Days
01|P|9560|12-10-2025|2447441|379.34|0.00|NOVABIO|N30|Net 30 Days
01|P|9560|12-11-2025|2447478|117.48|0.00|INVENGNN|N30|Net 30 Days
01|P|9560|12-11-2025|2447515|31.68|0.00|LAVEWEST|N30|Net 30 Days
01|P|9560|12-11-2025|2447531|1893.66|0.00|ABIODANV|N30|Net 30 Days
01|P|9560|12-12-2025|2447662|225.72|0.00|SIGSAUER|N30|Net 30 Days
01|P|9560|12-17-2025|2447921|731.28|0.00|NYPROBAR|N30|Net 30 Days
01|P|9560|12-18-2025|2448028|504.72|0.00|ARWONEWB|N30|Net 30 Days
01|P|9560|12-18-2025|2448079|3398.54|0.00|ABIODANV|N30|Net 30 Days
01|P|9560|12-23-2025|2448351|143.26|0.00|EXCELLSO|N30|Net 30 Days
01|P|9560|12-23-2025|2448362|2676.93|0.00|SPARHUDS|N30|Net 30 Days
01|P|9560|12-29-2025|2448485|126.00|0.00|FERRYOAK|N30|Net 30 Days
01|P|9560|12-29-2025|2448494|101.64|0.00|ALPHFRAN|N30|Net 30 Days
01|P|9560|12-30-2025|2448570|1374.35|0.00|VULCANFO|N30|Net 30 Days
01|P|9560|12-30-2025|2448578|274.92|0.00|CUSTWOBU|N30|Net 30 Days
01|P|9560|12-31-2025|2442871|-5617.46|0.00||NA|WIRE1231
01|P|9560|12-31-2025|2443465|-201.60|0.00||NA|WIRE1231
01|P|9560|12-31-2025|2443641|-174.18|0.00||NA|WIRE1231
01|P|9560|12-31-2025|2443729|-257.37|0.00||NA|WIRE1231
01|P|9560|12-31-2025|2443764|257.37|0.00||NA|WIRE1231
01|P|9560|12-31-2025|2443765|-225.69|0.00||NA|WIRE1231
01|P|9560|01-05-2026|2448705|117.32|0.00|ADOM|N30|Net 30 Days
01|P|9560|01-05-2026|2448740|104.04|0.00|EMPIATTL|N30|Net 30 Days
01|P|9560|01-08-2026|2449098|94.14|0.00|DALEEN|N30|Net 30 Days
01|P|9560|01-13-2026|2449434|1004.46|0.00|PHYSHREW|N30|Net 30 Days
01|P|9560|01-14-2026|2449620|530.04|0.00|EXCEBUEL|N30|Net 30 Days
01|P|9560|01-15-2026|2449665|2060.79|0.00|SPARHUDS|N30|Net 30 Days
01|P|9560|01-16-2026|2444143|-1984.40|0.00||NA|WIRE0116
01|P|9560|01-16-2026|2444165|-578.62|0.00||NA|WIRE0116
01|P|9560|01-16-2026|2444373|-489.60|0.00||NA|WIRE0116
01|P|9560|01-16-2026|2444641|-147.32|0.00||NA|WIRE0116
01|P|9560|01-16-2026|2444695|-48.03|0.00||NA|WIRE0116
01|P|9560|01-20-2026|2449985|282.94|0.00|CNCMASS|N30|Net 30 Days
01|P|9560|01-20-2026|2450089|379.95|0.00|INDTOOMA|N30|Net 30 Days
01|P|9560|01-22-2026|2450301|297.00|0.00|MKSMIDDL|N30|Net 30 Days
01|P|9560|01-29-2026|2450908|231.00|0.00|SPARHUDS|N30|Net 30 Days
01|P|9560|01-30-2026|2451026|50.25|0.00|LKM|N30|Net 30 Days
01|P|9560|02-02-2026|2444206|-7409.00|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2444267|-1343.28|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2444363|-1517.28|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2444873|-213.20|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2445194|-117.48|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2445250|-2220.24|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2445265|-145.07|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2445791|-188.96|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2445846|-90.48|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2445855|-121.65|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2445867|-1565.52|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2445955|-248.24|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2445990|-58.74|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2446027|-334.65|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2446380|-87.50|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2446593|-65.10|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2446629|-207.64|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2446738|-324.01|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2446867|-37.62|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2446886|-860.64|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2447323|66.40|0.00||NA|WIRE0202
01|P|9560|02-02-2026|2451106|117.46|0.00|ADOM|N30|Net 30 Days
01|P|9560|02-03-2026|2451279|141.19|0.00|BENCHNH|N30|Net 30 Days
01|P|9560|02-04-2026|2451405|142.80|0.00|SIGARM|N30|Net 30 Days
01|P|9560|02-05-2026|2451503|142.80|0.00|INVLLC|N30|Net 30 Days
01|P|9560|02-13-2026|2452295|133.28|0.00|DALEEN|N30|Net 30 Days
01|P|9560|02-17-2026|2452483|321.18|0.00|UNIVFITB|N30|Net 30 Days
01|P|9560|02-19-2026|2452698|397.13|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|02-19-2026|2452718|953.28|0.00|STONCHES|N30|Net 30 Days
01|P|9560|02-20-2026|2452866|71.40|0.00|QUICKMA|N30|Net 30 Days
01|P|9560|02-23-2026|2447111|-1488.96|0.00||NA|WIRE0223
01|P|9560|02-23-2026|2447299|-542.88|0.00||NA|WIRE0223
01|P|9560|02-23-2026|2447398|-1702.85|0.00||NA|WIRE0223
01|P|9560|02-23-2026|2447441|-379.34|0.00||NA|WIRE0223
01|P|9560|02-23-2026|2447478|-117.48|0.00||NA|WIRE0223
01|P|9560|02-23-2026|2447515|-31.68|0.00||NA|WIRE0223
01|P|9560|02-24-2026|2453124|791.31|0.00|ARWONEWB|N30|Net 30 Days
01|P|9560|02-24-2026|2453153|159.23|0.00|DRAPER|N30|Net 30 Days
01|P|9560|02-26-2026|2453411|558.47|0.00|DALEEN|N30|Net 30 Days
01|P|9560|02-27-2026|2447531|-1893.66|0.00||NA|WIRE0227
01|P|9560|02-27-2026|2447662|-225.72|0.00||NA|WIRE0227
01|P|9560|02-27-2026|2447921|-731.28|0.00||NA|WIRE0227
01|P|9560|02-27-2026|2448028|-504.72|0.00||NA|WIRE0227
01|P|9560|02-27-2026|2453581|458.63|0.00|VWWYWABD|N30|Net 30 Days
01|P|9560|03-02-2026|2453605|137.10|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|03-02-2026|2453682|563.20|0.00|THEMITR|N30|Net 30 Days
01|P|9560|03-04-2026|2453932|174.36|0.00|WESTTAUN|N30|Net 30 Days
01|P|9560|03-04-2026|2453952|504.72|0.00|ARWONEWB|N30|Net 30 Days
01|P|9560|03-04-2026|2453973|145.80|0.00|CAMSUP|N30|Net 30 Days
01|P|9560|03-05-2026|2454071|99.66|0.00|WESTTAUN|N30|Net 30 Days
01|P|9560|03-09-2026|2448079|-3398.54|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2448351|-143.26|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2448485|-126.00|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2448494|-101.64|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2448570|-1374.35|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2448578|-274.92|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2448705|-117.32|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2448740|-104.04|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2449098|-94.14|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2451026|-50.25|0.00||NA|WIRE0309
01|P|9560|03-09-2026|2451106|-117.46|0.00||NA|WIRE0309
01|P|9560|03-10-2026|2454446|28.50|0.00|DEMARI|N30|Net 30 Days
01|P|9560|03-13-2026|2454819|1083.02|0.00|BENCHNH|N30|Net 30 Days
01|P|9560|03-16-2026|2454892|136.50|0.00|INVLLC|N30|Net 30 Days
01|P|9560|03-16-2026|2454935|79.10|0.00|BARIND|N30|Net 30 Days
01|P|9560|03-18-2026|2455227|278.86|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|03-19-2026|2455293|285.06|0.00|CNCMASS|N30|Net 30 Days
01|P|9560|03-20-2026|2455431|11099.24|0.00|INSOUMTE|N30|Net 30 Days
01|P|9560|03-23-2026|2455543|99.29|0.00|CNCMASS|N30|Net 30 Days
01|P|9560|03-23-2026|2455576|573.00|0.00|CUSTWOBU|N30|Net 30 Days
01|P|9560|03-23-2026|2455583|369.60|0.00|SPARHUDS|N30|Net 30 Days
01|P|9560|03-26-2026|2455865|273.00|0.00|INVLLC|N30|Net 30 Days
01|P|9560|03-26-2026|2455907|856.08|0.00|WILLA|N30|Net 30 Days
01|P|9560|03-26-2026|2455944|44.98|0.00|WIESIC|N30|Net 30 Days
01|P|9560|03-27-2026|2448362|-2676.93|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2449434|-1004.46|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2449620|-530.04|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2449665|-2060.79|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2449985|-282.94|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2450089|-379.95|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2450301|-297.00|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2450908|-231.00|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2451279|-141.19|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2451405|-142.80|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2451503|-142.80|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2452295|-133.28|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2452483|-321.18|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2452698|-397.13|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2452718|-953.28|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2452866|-71.40|0.00||NA|WIRE0327
01|P|9560|03-27-2026|2456050|250.00|0.00|CLASGLOU|N30|Net 30 Days
01|P|9560|04-01-2026|2456450|860.64|0.00|GKNNH|N30|Net 30 Days
01|P|9560|04-03-2026|2456659|768.98|0.00|DRAPER|N30|Net 30 Days
01|P|9560|04-03-2026|2456671|48.82|0.00|KEYSPEPP|N30|Net 30 Days
01|P|9560|04-06-2026|2456699|-768.98|0.00|DRAPER|N30|Net 30 Days
01|P|9560|04-09-2026|2457202|350.79|0.00|HAUHEL|N30|Net 30 Days
01|P|9560|04-10-2026|2457234|280.08|0.00|INSOUMTE|N30|Net 30 Days
01|P|9560|04-10-2026|2457295|159.08|0.00|BOSTONUN|N30|Net 30 Days
01|P|9560|04-10-2026|2457306|422.24|0.00|VILLA|N30|Net 30 Days
01|P|9560|04-10-2026|2457313|327.12|0.00|SIGARM|N30|Net 30 Days
01|P|9560|04-10-2026|2457319|774.60|0.00|INDTOOMA|N30|Net 30 Days
01|P|9560|04-14-2026|2453124|-791.31|0.00||NA|WIRE0414
01|P|9560|04-14-2026|2453153|-159.23|0.00||NA|WIRE0414
01|P|9560|04-14-2026|2453411|-558.47|0.00||NA|WIRE0414
01|P|9560|04-14-2026|2453581|-458.63|0.00||NA|WIRE0414
01|P|9560|04-14-2026|2453605|-137.10|0.00||NA|WIRE0414
01|P|9560|04-14-2026|2453682|-563.20|0.00||NA|WIRE0414
01|P|9560|04-14-2026|2456699|768.98|0.00||NA|WIRE0414
01|P|9560|04-15-2026|2457650|99.66|0.00|TOOLMIMI|N30|Net 30 Days
01|P|9560|04-15-2026|2457679|231.00|0.00|ARCHMEDI|N30|Net 30 Days
01|P|9560|04-17-2026|2457932|303.45|0.00|GTG|N30|Net 30 Days
01|P|9560|04-21-2026|2458131|24386.99|0.00|VICOR|N30|Net 30 Days
01|P|9560|04-22-2026|2458258|531.22|0.00|BUILTNEW|N30|Net 30 Days
01|P|9560|04-23-2026|2453932|-174.36|0.00||NA|WIRE0423
01|P|9560|04-23-2026|2453952|-504.72|0.00||NA|WIRE0423
01|P|9560|04-23-2026|2453973|-145.80|0.00||NA|WIRE0423
01|P|9560|04-23-2026|2454071|-99.66|0.00||NA|WIRE0423
01|P|9560|04-23-2026|2454446|-28.50|0.00||NA|WIRE0423
01|P|9560|04-23-2026|2458393|32.07|0.00|BOSTONUN|N30|Net 30 Days
01|P|9560|04-24-2026|2458576|85.93|0.00|MASSAPRO|N30|Net 30 Days
01|P|9560|04-27-2026|2458670|870.62|0.00|DRAPER|N30|Net 30 Days
01|P|9560|04-29-2026|2458393|-32.07|0.00||NA|OFFSET
01|P|9560|04-29-2026|2458887|-32.07|0.00|BOSTONUN|N30|Net 30 Days
01|P|9560|04-29-2026|2458887|32.07|0.00||NA|OFFSET
01|P|9560|04-30-2026|2459042|470.00|0.00|VICOR|N30|Net 30 Days
01|P|9560|05-01-2026|2454819|-1083.02|0.00||NA|WIRE0501
01|P|9560|05-01-2026|2454892|-136.50|0.00||NA|WIRE0501
01|P|9560|05-01-2026|2454935|-79.10|0.00||NA|WIRE0501
01|P|9560|05-01-2026|2459186|-109.56|0.00|DRAPER|N30|Net 30 Days
01|P|9560|05-01-2026|2459271|109.56|0.00|DRAPER|N30|Net 30 Days
01|P|9560|05-04-2026|2459314|107.83|0.00|VCKBE|N30|Net 30 Days
01|P|9560|05-11-2026|2459952|406.33|0.00|HAUHEL|N30|Net 30 Days
01|P|9560|05-12-2026|2460040|475.02|0.00|WESTTAUN|N30|Net 30 Days
01|P|9560|05-13-2026|2460200|358.80|0.00|ARWONEWB|N30|Net 30 Days
01|P|9560|05-14-2026|2460263|738.61|0.00|MACHSTOU|N30|Net 30 Days
01|P|9560|05-15-2026|2455227|-278.86|0.00||NA|WIRE0515
01|P|9560|05-15-2026|2455293|-285.06|0.00||NA|WIRE0515
01|P|9560|05-15-2026|2455543|-99.29|0.00||NA|WIRE0515
01|P|9560|05-15-2026|2455576|-573.00|0.00||NA|WIRE0515
01|P|9560|05-15-2026|2455865|-273.00|0.00||NA|WIRE0515
01|P|9560|05-15-2026|2455907|-856.08|0.00||NA|WIRE0515
01|P|9560|05-15-2026|2455944|-44.98|0.00||NA|WIRE0515
01|P|9560|05-18-2026|2460562|50.82|0.00|CAMSC|N30|Net 30 Days
01|P|9560|05-20-2026|2460720|3211.20|0.00|ARCHMEDI|N30|Net 30 Days
01|P|9560|05-21-2026|2460960|639.34|0.00|MKSMIDDL|N30|Net 30 Days
01|P|9560|05-26-2026|2455583|-369.60|0.00||NA|WIRE0526
01|P|9560|05-26-2026|2456050|-250.00|0.00||NA|WIRE0526
01|P|9560|05-26-2026|2456450|-860.64|0.00||NA|WIRE0526
01|P|9560|05-26-2026|2456659|-768.98|0.00||NA|WIRE0526
01|P|9560|05-26-2026|2456671|-48.82|0.00||NA|WIRE0526
01|P|9560|05-26-2026|2457202|-350.79|0.00||NA|WIRE0526
01|P|9560|05-27-2026|2461369|375.30|0.00|INDTOOMA|N30|Net 30 Days
01|P|9560|05-28-2026|2461421|1483.68|0.00|MKSMIDDL|N30|Net 30 Days
01|P|9560|05-29-2026|2461576|113.40|0.00|SWISPLAI|N30|Net 30 Days
01|P|9560|06-02-2026|2461812|168.96|0.00|MKSMIDDL|N30|Net 30 Days
01|P|9560|06-03-2026|2461955|62.78|0.00|GILLANTO|N30|Net 30 Days
01|P|9560|06-03-2026|2461974|138.10|0.00|HAUHEL|N30|Net 30 Days
01|P|9560|06-08-2026|2462361|168.96|0.00|MKSMIDDL|N30|Net 30 Days
01|P|9560|06-09-2026|2462496|81.68|0.00|ALPPREC|N30|Net 30 Days
01|P|9560|06-10-2026|2462570|48.82|0.00|KEYSPEPP|N30|Net 30 Days
01|P|9560|06-11-2026|2462749|127.24|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|06-16-2026|2462991|103.76|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|06-22-2026|2455431|-11099.24|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2457234|-280.08|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2457295|-159.08|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2457306|-422.24|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2457313|-327.12|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2457319|-774.60|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2457650|-99.66|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2457679|-231.00|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2457932|-303.45|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2458258|-531.22|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2458576|-85.93|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2458670|-870.62|0.00||NA|WIRE0622
01|P|9560|06-22-2026|2459042|-470.00|0.00||NA|WIRE0622
01|P|9560|06-30-2026|2464261|-106.72|0.00|ROSHEL|N30|Net 30 Days
01|P|9560|07-22-2026|2458131|-24386.99|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2459314|-107.83|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2459952|-406.33|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2460040|-475.02|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2460200|-358.80|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2460263|-738.61|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2460562|-50.82|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2460960|-639.34|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2461369|-375.30|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2461421|-1483.68|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2461576|-113.40|0.00||NA|WIRE0722
01|P|9560|07-22-2026|2464261|106.72|0.00||NA|WIRE0722
01|P|9560|07-24-2026|2460720|-3211.20|0.00||NA|WIRE0724
01|P|9560|07-31-2026|2459186|109.56|0.00||NA|OFFSET
01|P|9560|07-31-2026|2459271|-109.56|0.00||NA|OFFSET
01|P|9560|08-03-2026|2461812|-168.96|0.00||NA|WIRE0803
01|P|9560|08-03-2026|2461955|-62.78|0.00||NA|WIRE0803
01|P|9560|08-03-2026|2461974|-138.10|0.00||NA|WIRE0803
01|P|9560|08-03-2026|2462361|-168.96|0.00||NA|WIRE0803
01|P|9560|08-03-2026|2462496|-81.68|0.00||NA|WIRE0803
01|P|9560|08-07-2026|2462570|-48.82|0.00||NA|WIRE0807
01|P|9560|08-07-2026|2462749|-127.24|0.00||NA|WIRE0807
01|P|9560|08-07-2026|2462991|-103.76|0.00||NA|WIRE0807
01|P|9565|09-08-2025|2439794|38000.00|0.00|ROMISABR|PPD|PrePaid
01|P|9565|09-08-2025|2439795|38000.00|0.00|ROMISABR|PPD|PrePaid
01|P|9565|09-30-2025|2439794|-38000.00|0.00||NA|Offset
01|P|9565|09-30-2025|2439795|-38000.00|0.00||NA|Offset
01|P|9565|09-30-2025|M016204|38000.00|0.00||NA|Offset
01|P|9565|09-30-2025|M016208|38000.00|0.00||NA|Offset
01|P|9565|10-16-2025|M001620|-38000.00|0.00||N30|WIRE1016
01|P|9565|10-27-2025|2443660|38000.00|0.00|ROMISABR|PPD|PrePaid
01|P|9565|10-31-2025|2443660|-38000.00|0.00||NA|Offset
01|P|9565|10-31-2025|M001620|38000.00|0.00||NA|Offset
01|P|9565|12-10-2025|M026138|-2105.75|0.00||N30|WIRE1210
01|P|9565|12-10-2025|M026146|-38000.00|0.00||N30|WIRE1210
01|P|9565|12-22-2025|2448218|2105.75|0.00|ROMIBRAS|PUPRO|Prepaid Upon Pr
01|P|9565|12-22-2025|2448218|-2105.75|0.00||NA|OFFSET
01|P|9565|12-22-2025|M026138|2105.75|0.00||NA|OFFSET
01|P|9565|02-03-2026|2451196|38000.00|0.00|ROMISABR|PPD|PrePaid
01|P|9565|02-06-2026|2451578|7039.55|0.00|ROMIBRAS|N30|Net 30 Days
01|P|9565|03-02-2026|2451196|-38000.00|0.00||NA|OFFSET
01|P|9565|03-02-2026|M026146|38000.00|0.00||NA|OFFSET
01|P|9565|03-11-2026|2451578|-7039.55|0.00||NA|WIRE0311
01|P|9565|06-22-2026|M041226|-35000.00|0.00||N30|WIRE0622
01|P|9565|06-26-2026|2464002|35000.00|0.00|ROMIBRAS|PPD|PrePaid
01|P|9565|06-30-2026|2464002|-35000.00|0.00||NA|Offset
01|P|9565|06-30-2026|M041226|35000.00|0.00||NA|Offset
01|P|9569|08-21-2025|2438590|238.71|0.00|GULFFAST|N30|Net 30 Days
01|P|9569|08-22-2025|2436007|-1900.08|0.00||NA|WIRE0822
01|P|9569|08-22-2025|2436247|-696.60|0.00||NA|WIRE0822
01|P|9569|09-02-2025|2436576|-528.85|0.00||NA|WIRE0902
01|P|9569|09-05-2025|2437052|-937.26|0.00||NA|WIRE0905
01|P|9569|09-05-2025|2437066|-8564.00|0.00||NA|WIRE0905
01|P|9569|09-05-2025|2437265|-87.10|0.00||NA|WIRE0905
01|P|9569|09-08-2025|2439829|522.66|0.00|STERISAL|N30|Net 30 Days
01|P|9569|09-08-2025|2439843|508.62|0.00|STERISAL|N30|Net 30 Days
01|P|9569|09-11-2025|2440206|547.30|0.00|MXH|N30|Net 30 Days
01|P|9569|09-12-2025|2440310|294.92|0.00|JOSHMULL|N30|Net 30 Days
01|P|9569|09-15-2025|2440422|310.86|0.00|STERISAL|N30|Net 30 Days
01|P|9569|09-17-2025|2438163|-60.48|0.00||NA|WIRE0917
01|P|9569|09-17-2025|2440594|184.08|0.00|ITSMMONT|N30|Net 30 Days
01|P|9569|09-17-2025|2440631|524.96|0.00|ITSDECAT|N30|Net 30 Days
01|P|9569|09-19-2025|2438590|-238.71|0.00||NA|WIRE0919
01|P|9569|09-19-2025|2440780|3998.59|0.00|WILSONAL|N30|Net 30 Days
01|P|9569|09-19-2025|2440781|1910.00|0.00|WILSONAL|N30|Net 30 Days
01|P|9569|09-24-2025|2441133|667.80|0.00|STERISAL|N30|Net 30 Days
01|P|9569|09-29-2025|2441424|286.20|0.00|ITSDECAT|N30|Net 30 Days
01|P|9569|10-08-2025|2439829|-522.66|0.00||NA|WIRE1008
01|P|9569|10-08-2025|2439843|-508.62|0.00||NA|WIRE1008
01|P|9569|10-09-2025|2442398|65.10|0.00|EPSCORP|N30|Net 30 Days
01|P|9569|10-09-2025|2442399|182.00|0.00|KSHJET|N30|Net 30 Days
01|P|9569|10-10-2025|2440206|-547.30|0.00||NA|WIRE1010
01|P|9569|10-10-2025|2440310|-294.92|0.00||NA|WIRE1010
01|P|9569|10-15-2025|2440422|-310.86|0.00||NA|WIRE1015
01|P|9569|10-16-2025|2442939|165.36|0.00|GULFAL|N30|Net 30 Days
01|P|9569|10-16-2025|2442981|405.09|0.00|STERISAL|N30|Net 30 Days
01|P|9569|10-17-2025|2443063|45.50|0.00|JOHNKING|N30|Net 30 Days
01|P|9569|10-20-2025|2440594|-184.08|0.00||NA|WIRE1020
01|P|9569|10-20-2025|2440631|-524.96|0.00||NA|WIRE1020
01|P|9569|10-20-2025|2440780|-3998.59|0.00||NA|WIRE1020
01|P|9569|10-20-2025|2440781|-1910.00|0.00||NA|WIRE1020
01|P|9569|10-20-2025|2443177|478.41|0.00|STERISAL|N30|Net 30 Days
01|P|9569|10-23-2025|2443522|372.91|0.00|ITSMMONT|N30|Net 30 Days
01|P|9569|10-24-2025|2441133|-667.80|0.00||NA|WIRE1024
01|P|9569|10-28-2025|2443769|5650.00|0.00|XZAADFHJ|N30|Net 30 Days
01|P|9569|10-28-2025|2443836|93.60|0.00|CUTTOOL|N30|Net 30 Days
01|P|9569|10-31-2025|2441424|-286.20|0.00||NA|WIRE1031
01|P|9569|11-07-2025|2444805|143.10|0.00|ITSDECAT|N30|Net 30 Days
01|P|9569|11-07-2025|2444806|270.93|0.00|WILSONAL|N30|Net 30 Days
01|P|9569|11-10-2025|2442398|-65.10|0.00||NA|WIRE1110
01|P|9569|11-10-2025|2442399|-182.00|0.00||NA|WIRE1110
01|P|9569|11-13-2025|2442939|-165.36|0.00||NA|WIRE1113
01|P|9569|11-13-2025|2442981|-405.09|0.00||NA|WIRE1113
01|P|9569|11-13-2025|2443063|-45.50|0.00||NA|WIRE1113
01|P|9569|11-14-2025|2445421|1668.00|0.00|XZAADFHJ|N30|Net 30 Days
01|P|9569|11-19-2025|2443177|-478.41|0.00||NA|WIRE1119
01|P|9569|11-19-2025|2443522|-372.91|0.00||NA|WIRE1119
01|P|9569|11-21-2025|2443769|-5650.00|0.00||NA|WIRE1121
01|P|9569|11-21-2025|2443836|-93.60|0.00||NA|WIRE1121
01|P|9569|12-05-2025|2444806|-270.93|0.00||NA|WIRE1205
01|P|9569|12-12-2025|2445421|-1668.00|0.00||NA|WIRE1212
01|P|9569|01-13-2026|2444805|-143.10|0.00||NA|WIRE0113
01|P|9569|01-21-2026|2450142|-128.10|0.00|ITSDECAT|N30|Net 30 Days
01|P|9569|02-20-2026|2450142|128.10|0.00||NA|WIRE0220
01|P|9570|02-25-2026|2453227|205.92|0.00|GRALTOOL|N30|Net 30 Days
01|P|9570|04-02-2026|2453227|-205.92|0.00||NA|0001448910
01|P|9645|08-25-2025|2434520|-4895.91|0.00||NA|010738
01|P|9645|09-09-2025|2436115|-487.50|0.00||NA|010756
01|P|9645|09-10-2025|2437364|-143.65|0.00||NA|010759
01|P|9645|09-12-2025|2440257|193.50|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|09-12-2025|2440305|101.50|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|09-17-2025|2428247|-1487.00|0.00||NA|010766
01|P|9645|09-17-2025|2428505|-469.03|0.00||NA|010766
01|P|9645|09-17-2025|2428959|-384.00|0.00||NA|010766
01|P|9645|09-18-2025|2440676|377.25|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|09-22-2025|2440933|630.00|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|10-07-2025|2442174|229.50|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|10-15-2025|2440257|-193.50|0.00||NA|010784
01|P|9645|10-15-2025|2440305|-101.50|0.00||NA|010784
01|P|9645|10-15-2025|2440676|-377.25|0.00||NA|010794
01|P|9645|10-15-2025|2440933|-630.00|0.00||NA|010794
01|P|9645|10-23-2025|2443454|3802.40|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|10-23-2025|2443457|10398.40|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|10-27-2025|2443748|525.00|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|12-01-2025|2442174|-229.50|0.00||NA|010801
01|P|9645|12-03-2025|2443454|-3802.40|0.00||NA|010821
01|P|9645|12-03-2025|2443457|-10398.40|0.00||NA|010821
01|P|9645|12-15-2025|2443748|-525.00|0.00||NA|010826
01|P|9645|01-08-2026|2449118|772.80|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|01-15-2026|2449728|150.00|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|01-23-2026|2450412|187.60|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|02-17-2026|2449118|-772.80|0.00||NA|010859
01|P|9645|02-19-2026|2452751|140.70|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|03-09-2026|2449728|-150.00|0.00||NA|010871
01|P|9645|03-09-2026|2450412|-187.60|0.00||NA|010871
01|P|9645|03-23-2026|2455544|167.30|0.00|INSTRUMZ|N30|Net 30 Days
01|P|9645|04-17-2026|2452751|-140.70|0.00||NA|010893
01|P|9645|05-18-2026|2455544|-167.30|0.00||NA|010916
01|P|9679|07-20-2026|2465914|78122.68|0.00|SRFORWA|N30|Net 30 Days
01|P|9679|07-20-2026|2465914|-78122.68|0.00||NA|REBILL
01|P|9679|07-20-2026|2466150|-78122.68|0.00|SRFORWA|N30|Net 30 Days
01|P|9679|07-20-2026|2466150|78122.68|0.00||NA|REBILL
01|P|9754|10-03-2025|2441966|2783.20|0.00|KILLARK|N30|Net 30 Days
01|P|9754|10-30-2025|2441966|-2783.20|0.00||NA|3442
01|P|9754|11-26-2025|2446461|491.40|0.00|WEIRENG|N30|Net 30 Days
01|P|9754|12-26-2025|2446461|-491.40|0.00||NA|3467
01|P|9754|04-29-2026|2458965|1391.60|0.00|WEIRENG|N30|Net 30 Days
01|P|9754|05-13-2026|2460108|573.30|0.00|COLOCOVB|N30|Net 30 Days
01|P|9754|05-19-2026|2458965|-1391.60|0.00||NA|003533
01|P|9754|05-28-2026|2461477|695.80|0.00|SLIDEW|N30|Net 30 Days
01|P|9754|06-08-2026|2460108|-573.30|0.00||NA|003543
01|P|9754|06-23-2026|2461477|-695.80|0.00||NA|003545
01|P|9754|06-29-2026|2464218|2696.40|0.00|WEIRENG|N30|Net 30 Days
01|P|9754|06-30-2026|2464375|2087.40|0.00|FCILITTB|N30|Net 30 Days
01|P|9754|07-16-2026|2465752|5857.60|0.00|LAVIGN|N30|Net 30 Days
01|P|9754|07-21-2026|2464218|-2696.40|0.00||NA|003573
01|P|9754|07-21-2026|2464375|-2087.40|0.00||NA|003573
01|P|9754|07-28-2026|2466636|-260.40|0.00|WEIRENG|N30|Net 30 Days
01|P|9754|08-10-2026|2465752|-5857.60|0.00||NA|003584
01|P|9754|08-10-2026|2466636|260.40|0.00||NA|003584
01|P|9970|08-26-2025|2438911|52.50|0.00|IDELL|N30|Net 30 Days
01|P|9970|09-04-2025|2439668|159.12|0.00|IWENTOO|N30|Net 30 Days
01|P|9970|09-11-2025|2435084|-81.20|0.00||NA|AX-09-11
01|P|9970|09-11-2025|2435154|-78.00|0.00||NA|AX-09-11
01|P|9970|09-11-2025|2435168|-258.40|0.00||NA|AX-09-11
01|P|9970|09-11-2025|2435375|-11340.00|0.00||NA|AX-09-11
01|P|9970|09-11-2025|2435741|81.20|0.00||NA|AX-09-11
01|P|9970|09-11-2025|2436784|-41.27|0.00||NA|AX-09-11
01|P|9970|09-11-2025|2437277|-268.00|0.00||NA|AX-09-11
01|P|9970|09-11-2025|2440174|116.96|0.00|SUPREMET|N30|Net 30 Days
01|P|9970|09-24-2025|2441147|64.60|0.00|SUPREMET|N30|Net 30 Days
01|P|9970|09-24-2025|2441155|71.40|0.00|LANZENIN|N30|Net 30 Days
01|P|9970|09-30-2025|2441608|64.60|0.00|SUPREMET|N30|Net 30 Days
01|P|9970|10-06-2025|2442009|-68.44|0.00|SUPREMET|N30|Net 30 Days
01|P|9970|10-06-2025|2442010|-64.60|0.00|SUPREMET|N30|Net 30 Days
01|P|9970|10-07-2025|2442160|614.25|0.00|SMITHEME|N30|Net 30 Days
01|P|9970|10-09-2025|2442353|938.40|0.00|IWENTOO|N30|Net 30 Days
01|P|9970|10-09-2025|2442435|53.71|0.00|TMD|N30|Net 30 Days
01|P|9970|10-23-2025|2443507|398.40|0.00|METATOOL|N30|Net 30 Days
01|P|9970|10-27-2025|2437801|-267.94|0.00||NA|146237
01|P|9970|10-27-2025|2438911|-52.50|0.00||NA|146237
01|P|9970|10-27-2025|2439668|-159.12|0.00||NA|146237
01|P|9970|10-27-2025|2440174|-116.96|0.00||NA|146350
01|P|9970|10-27-2025|2441147|-64.60|0.00||NA|146350
01|P|9970|10-27-2025|2441155|-71.40|0.00||NA|146350
01|P|9970|10-27-2025|2443696|339.60|0.00|WRITZMFG|N30|Net 30 Days
01|P|9970|10-30-2025|2444139|275.34|0.00|PROSTECH|N30|Net 30 Days
01|P|9970|11-03-2025|2441608|-64.60|0.00||NA|146490
01|P|9970|11-04-2025|2444445|2134.80|0.00|WRITZMFG|N30|Net 30 Days
01|P|9970|11-05-2025|2444578|24.48|0.00|CRANDCAD|N30|Net 30 Days
01|P|9970|11-10-2025|2442160|-614.25|0.00||NA|146651
01|P|9970|11-10-2025|2442353|-938.40|0.00||NA|146651
01|P|9970|11-10-2025|2442435|-53.71|0.00||NA|146651
01|P|9970|11-21-2025|2446163|826.02|0.00|PROSTECH|N30|Net 30 Days
01|P|9970|11-24-2025|2443507|-398.40|0.00||NA|146884
01|P|9970|11-24-2025|2446244|204.68|0.00|LAKESTEV|N30|Net 30 Days
01|P|9970|11-26-2025|2446490|758.88|0.00|WRITZMFG|N30|Net 30 Days
01|P|9970|12-01-2025|2446619|84.00|0.00|IDELL|N30|Net 30 Days
01|P|9970|12-02-2025|2444139|-275.34|0.00||NA|147049
01|P|9970|12-08-2025|2444445|-2134.80|0.00||NA|147225
01|P|9970|12-08-2025|2444578|-24.48|0.00||NA|147225
01|P|9970|12-16-2025|2447811|5493.15|0.00|FLOWSE|N30|Net 30 Days
01|P|9970|12-17-2025|2447994|252.00|0.00|WRITZMFG|N30|Net 30 Days
01|P|9970|12-22-2025|2446163|-826.02|0.00||NA|147472
01|P|9970|12-30-2025|2448521|124.99|0.00|WRITZMFG|N30|Net 30 Days
01|P|9970|01-05-2026|2448742|117.28|0.00|BGTAEROL|N30|Net 30 Days
01|P|9970|01-06-2026|2448858|71.40|0.00|BGTAEROL|N30|Net 30 Days
01|P|9970|01-07-2026|2448930|2382.72|0.00|WRITZMFG|N30|Net 30 Days
01|P|9970|01-09-2026|2442009|68.44|0.00||NA|WIRE0109
01|P|9970|01-09-2026|2442010|64.60|0.00||NA|WIRE0109
01|P|9970|01-09-2026|2443696|-339.60|0.00||NA|WIRE0109
01|P|9970|01-09-2026|2446244|-204.68|0.00||NA|WIRE0109
01|P|9970|01-09-2026|2446490|-758.88|0.00||NA|WIRE0109
01|P|9970|01-09-2026|2446619|-84.00|0.00||NA|WIRE0109
01|P|9970|01-13-2026|2449465|97.92|0.00|WRITZMFG|N30|Net 30 Days
01|P|9970|01-14-2026|2449521|-71.40|0.00|BGTAEROL|N30|Net 30 Days
01|P|9970|01-15-2026|2447811|-5493.15|0.00||NA|WIRE0115
01|P|9970|01-15-2026|2447994|-252.00|0.00||NA|WIRE0115
01|P|9970|01-15-2026|2448521|-124.99|0.00||NA|WIRE0115
01|P|9970|01-29-2026|2450925|79.10|0.00|HURL|N30|Net 30 Days
01|P|9970|01-30-2026|2451062|273.78|0.00|PROSTECH|N30|Net 30 Days
01|P|9970|02-03-2026|2451272|421.98|0.00|PROSTECH|N30|Net 30 Days
01|P|9970|02-04-2026|2451404|550.68|0.00|PROSTECH|N30|Net 30 Days
01|P|9970|02-05-2026|2448742|-117.28|0.00||NA|WIRE0205
01|P|9970|02-05-2026|2448858|-71.40|0.00||NA|WIRE0205
01|P|9970|02-05-2026|2448930|-2382.72|0.00||NA|WIRE0205
01|P|9970|02-05-2026|2449465|-97.92|0.00||NA|WIRE0205
01|P|9970|02-05-2026|2449521|71.40|0.00||NA|WIRE0205
01|P|9970|02-13-2026|2452197|289.20|0.00|WEDIN|N30|Net 30 Days
01|P|9970|02-13-2026|2452278|275.34|0.00|PROSTECH|N30|Net 30 Days
01|P|9970|02-16-2026|2452406|275.34|0.00|PROSTECH|N30|Net 30 Days
01|P|9970|02-19-2026|2452783|558.62|0.00|EQEQUIVA|N30|Net 30 Days
01|P|9970|02-23-2026|2452993|363.12|0.00|WRITZMFG|N30|Net 30 Days
01|P|9970|02-26-2026|2450925|-79.10|0.00||NA|WIRE0226
01|P|9970|02-26-2026|2451062|-273.78|0.00||NA|WIRE0226
01|P|9970|02-26-2026|2451272|-421.98|0.00||NA|WIRE0226
01|P|9970|02-26-2026|2451404|-550.68|0.00||NA|WIRE0226
01|P|9970|02-26-2026|2452197|-289.20|0.00||NA|WIRE0226
01|P|9970|02-26-2026|2452278|-275.34|0.00||NA|WIRE0226
01|P|9970|02-26-2026|2452406|-275.34|0.00||NA|WIRE0226
01|P|9970|02-26-2026|2452783|-558.62|0.00||NA|WIRE0226
01|P|9970|03-09-2026|2452993|-363.12|0.00||NA|0001097532
01|P|E10004|02-17-2026|2452445|21294.90|0.00|EXXXXX|N30|Net 30 Days
01|P|E10004|03-26-2026|2452445|-21294.90|0.00||NA|WIRE0326
01|P|E10006|08-20-2025|2435635|-654.62|0.00||NA|VC-08-20
01|P|E10006|09-04-2025|2439619|9154.66|0.00|JLTN|N30|Net 30 Days
01|P|E10006|09-16-2025|2440458|187.92|0.00|JLTN|N30|Net 30 Days
01|P|E10006|10-10-2025|2439619|-9154.66|0.00||NA|VC-10-10
01|P|E10006|10-10-2025|2440458|-187.92|0.00||NA|VC-10-10
01|P|E10006|10-21-2025|2443234|7898.69|0.00|JLTN|N30|Net 30 Days
01|P|E10006|12-03-2025|2443234|-7898.69|0.00||NA|VC-12-03
01|P|E10006|01-09-2026|2449182|10169.58|0.00|JLTN|N30|Net 30 Days
01|P|E10006|03-03-2026|2454252|1629.24|0.00|JLBILLET|N30|Net 30 Days
01|P|E10006|04-03-2026|2449182|-10169.58|0.00||NA|VC-04-03
01|P|E10006|04-03-2026|2454252|-1629.24|0.00||NA|VC-04-03
01|P|E10006|04-03-2026|2456673|6134.53|0.00|JLTN|N30|Net 30 Days
01|P|E10006|06-03-2026|2456673|-6134.53|0.00||NA|VC-06-03
01|P|E10006|06-18-2026|2463282|8000.05|0.00|JLTN|N30|Net 30 Days
01|P|E10006|06-24-2026|2463776|1035.45|0.00|JLTN|N30|Net 30 Days
01|P|E10006|08-05-2026|2463282|-8000.05|0.00||NA|VC-08-05
01|P|E10006|08-05-2026|2463776|-1035.45|0.00||NA|VC-08-05
01|P|E10017|12-09-2025|2447316|54.24|0.00|JACOCAE|N30|Net 30 Days
01|P|E10017|12-15-2025|2447800|745.20|0.00|JACOCAE|N30|Net 30 Days
01|P|E10017|01-28-2026|2450811|1748.43|0.00|JACOCAE|N30|Net 30 Days
01|P|E10017|02-02-2026|2447316|-54.24|0.00||NA|077438
01|P|E10017|02-02-2026|2447800|-745.20|0.00||NA|077438
01|P|E10017|03-23-2026|2450811|-1748.43|0.00||NA|077536
01|P|E10030|02-13-2026|2452302|654.50|0.00|JDCNCCA|CCARD|Credit Card
01|P|E10030|02-13-2026|2452302|-654.50|0.00||NA|MC-02-13
01|P|E10145|04-17-2026|2457851|2215.67|0.00|JETHELSE|N30|Net 30 Days
01|P|E10145|05-26-2026|2457851|-2215.67|0.00||NA|14007
01|P|E1029|08-20-2025|2438449|1261.69|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|09-09-2025|2439932|11942.07|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|09-22-2025|2438449|-1261.69|0.00||NA|016114
01|P|E1029|09-23-2025|2440961|785.02|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|10-07-2025|2442140|909.51|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|10-14-2025|2439932|-11942.07|0.00||NA|016218
01|P|E1029|10-14-2025|2440961|-785.02|0.00||NA|016218
01|P|E1029|11-07-2025|2442140|-909.51|0.00||NA|016328
01|P|E1029|11-21-2025|2446130|2194.16|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|11-25-2025|2446336|2610.73|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|12-02-2025|2446756|1224.43|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|12-04-2025|2446938|2152.61|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|12-05-2025|2447104|913.99|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|12-29-2025|2446130|-2194.16|0.00||NA|016538
01|P|E1029|12-29-2025|2446336|-2610.73|0.00||NA|016538
01|P|E1029|12-30-2025|2448609|4532.09|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|01-05-2026|2446756|-1224.43|0.00||NA|016564
01|P|E1029|01-09-2026|2446938|-2152.61|0.00||NA|016588
01|P|E1029|01-09-2026|2447104|-913.99|0.00||NA|016588
01|P|E1029|02-23-2026|2448609|-4532.09|0.00||NA|016668
01|P|E1029|02-26-2026|2453402|16249.21|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|02-27-2026|2453478|10422.30|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|03-11-2026|2454504|1442.82|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|03-11-2026|2454610|1291.67|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|04-06-2026|2453402|-16249.21|0.00||NA|016964
01|P|E1029|04-06-2026|2453478|-10422.30|0.00||NA|016964
01|P|E1029|04-10-2026|2454504|-1442.82|0.00||NA|016994
01|P|E1029|04-10-2026|2454610|-1291.67|0.00||NA|016994
01|P|E1029|04-10-2026|2457227|1260.29|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|05-11-2026|2457227|-1260.29|0.00||NA|017116
01|P|E1029|05-20-2026|2460819|615.16|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|06-03-2026|2461975|2011.86|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|06-16-2026|2463060|2510.15|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|06-29-2026|2460819|-615.16|0.00||NA|017284
01|P|E1029|06-29-2026|2461975|-2011.86|0.00||NA|017284
01|P|E1029|07-15-2026|2465575|23989.57|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|07-15-2026|2465655|3076.45|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|07-17-2026|2465903|198.71|0.00|ACTIONI|N30|Net 30 Days
01|P|E1029|07-20-2026|2463060|-2510.15|0.00||NA|017396
01|P|E1029|08-17-2026|2465575|-23989.57|0.00||NA|017512
01|P|E1029|08-17-2026|2465655|-3076.45|0.00||NA|017512
01|P|E1029|08-17-2026|2465903|-198.71|0.00||NA|017512
01|P|E1043|09-04-2025|2436651|-2161.90|0.00||NA|WIRE0904
01|P|E1050|09-17-2025|2440625|221.43|0.00|ADVENG|N30|Net 30 Days
01|P|E1050|10-15-2025|2440625|-221.43|0.00||NA|014719
01|P|E1050|10-16-2025|2442994|158.61|0.00|ADVENG|N30|Net 30 Days
01|P|E1050|11-13-2025|2442994|-158.61|0.00||NA|008848
01|P|E1050|11-21-2025|2446123|8608.96|0.00|ADVENG|N30|Net 30 Days
01|P|E1050|12-17-2025|2446123|-8608.96|0.00||NA|008910
01|P|E1050|12-19-2025|2448203|392.21|0.00|ADVENG|N30|Net 30 Days
01|P|E1050|12-29-2025|2448203|-392.21|0.00||NA|008955
01|P|E1050|01-21-2026|2450180|168.09|0.00|ADVENG|N30|Net 30 Days
01|P|E1050|02-06-2026|2451580|12689.18|0.00|ADVENG|N30|Net 30 Days
01|P|E1050|02-10-2026|2451825|1836.06|0.00|ADVENG|N30|Net 30 Days
01|P|E1050|02-19-2026|2450180|-168.09|0.00||NA|014830
01|P|E1050|02-20-2026|2452904|252.14|0.00|ADVENG|N30|Net 30 Days
01|P|E1050|02-25-2026|2453302|349.11|0.00|ADVENG|N30|Net 30 Days
01|P|E1050|03-04-2026|2451580|-12689.18|0.00||NA|008987
01|P|E1050|03-04-2026|2451825|-1836.06|0.00||NA|008987
01|P|E1050|03-04-2026|2452904|-252.14|0.00||NA|008987
01|P|E1050|03-19-2026|2453302|-349.11|0.00||NA|014897
01|P|E10550|06-03-2026|2461978|5348.09|0.00|COMPCA|N30|Net 30 Days
01|P|E10550|06-30-2026|2464396|461.74|0.00|COMPCA|N30|Net 30 Days
01|P|E10550|07-02-2026|2461978|-5348.09|0.00||NA|VC-07-02
01|P|E10550|07-02-2026|2464656|422.95|0.00|COMPCA|N30|Net 30 Days
01|P|E10550|07-30-2026|2464396|-461.74|0.00||NA|VC-07-30
01|P|E10550|07-30-2026|2464656|-422.95|0.00||NA|VC-07-30
01|P|E1057|10-01-2025|2441690|1143.50|0.00|SIMPLY|CCARD|Credit Card
01|P|E1057|10-01-2025|2441690|-1143.50|0.00||NA|TCR-4988
01|P|E1057|10-02-2025|2441865|279.00|0.00|SIMPLY|CCARD|Credit Card
01|P|E1057|10-02-2025|2441865|-279.00|0.00||NA|TCR-4988
01|P|E1057|10-07-2025|2442111|-350.00|0.00|SIMPLY|CCARD|Credit Card
01|P|E1057|10-07-2025|2442111|350.00|0.00||NA|TCR-4988
01|P|E1057|12-05-2025|2447069|3573.31|0.00|WESTWESD|CCARD|Credit Card
01|P|E1057|12-05-2025|2447069|-3573.31|0.00||NA|VC-12-05
01|P|E1057|12-08-2025|2447168|113.00|0.00|ADVFIBER|PPD|PrePaid
01|P|E1057|12-08-2025|2447168|-113.00|0.00||NA|TCR-4655
01|P|E1057|12-09-2025|2447261|1422.50|0.00|WESTWESD|CCARD|Credit Card
01|P|E1057|12-09-2025|2447261|-1422.50|0.00||NA|VC-12-09
01|P|E1057|12-12-2025|2447555|-532.00|0.00|WESTWESD|CCARD|Credit Card
01|P|E1057|12-12-2025|2447555|532.00|0.00||NA|VC-12-12
01|P|E1057|12-16-2025|2447819|1137.46|0.00|WESTWESD|CCARD|Credit Card
01|P|E1057|12-16-2025|2447819|-1137.46|0.00||NA|VC-12-16
01|P|E1057|02-13-2026|2452181|-1232.00|0.00|WESTWESD|CCARD|Credit Card
01|P|E1057|02-13-2026|2452181|1232.00|0.00||NA|VC-02-13
01|P|E1057|02-16-2026|2452402|1147.50|0.00|SIMPLY|CCARD|Credit Card
01|P|E1057|02-16-2026|2452402|-1147.50|0.00||NA|TCR-4988
01|P|E10610|06-05-2026|2462112|67722.99|0.00|DIMENSIZ|N30|Net 30 Days
01|P|E10610|06-29-2026|2464137|0.00|0.00|DIMENSIZ|N30|Net 30 Days
01|P|E10610|07-01-2026|2464664|14000.00|0.00|DIMENSIZ|N30|Net 30 Days
01|P|E10610|07-01-2026|2464666|0.00|0.00|DIMENSIZ|N30|Net 30 Days
01|P|E10610|07-08-2026|2462112|-67722.99|0.00||NA|042687
01|P|E10610|08-06-2026|2464664|-14000.00|0.00||NA|042737
01|P|E1063|09-16-2025|2440450|7643.84|0.00|EVAPCOIL|N30|Net 30 Days
01|P|E1063|11-21-2025|2440450|-7643.84|0.00||NA|0001006344
01|P|E1063|01-19-2026|2449945|0.00|0.00|EVAPCOIL|N30|Net 30 Days
01|P|E1070|09-02-2025|2432414|-8500.00|0.00||NA|24513
01|P|E1070|10-06-2025|2432415|-8500.00|0.00||NA|WIRE1006
01|P|E1070|11-25-2025|2446311|16000.00|0.00|AFFCO|N30|Net 30 Days
01|P|E1070|01-13-2026|2446311|-16000.00|0.00||NA|WIRE0113
01|P|E10703|09-29-2025|2426725|-2599.00|0.00||NA|WIRE0929
01|P|E10703|01-30-2026|2450962|320.00|0.00|JTEKMEX|N15|Net 15 Days
01|P|E10703|02-11-2026|2453059|3700.00|0.00|JTEKMEX|N15|Net 15 Days
01|P|E10703|02-20-2026|2450962|-320.00|0.00||NA|WIRE0220
01|P|E10703|02-24-2026|2453070|256.00|0.00|JTEKMEX|N15|Net 15 Days
01|P|E10703|03-20-2026|2453059|-3700.00|0.00||NA|WIRE0320
01|P|E10703|03-20-2026|2453070|-256.00|0.00||NA|WIRE0320
01|P|E1072|09-02-2025|2434877|-28627.60|0.00||NA|026263
01|P|E1072|09-09-2025|2439990|360.00|0.00|VXZWABEH|N30|Net 30 Days
01|P|E1072|09-17-2025|2439990|-360.00|0.00||NA|026284
01|P|E1072|11-19-2025|2445865|420.00|0.00|VXZWABEH|N30|Net 30 Days
01|P|E1072|01-06-2026|2445865|-420.00|0.00||NA|026352
01|P|E1072|06-16-2026|2463084|0.00|0.00|VXZWABEH|N30|Net 30 Days
01|P|E10725|03-17-2026|2455241|1550.00|0.00|HOMMER|CCARD|Credit Card
01|P|E10725|03-19-2026|2455241|-1550.00|0.00||NA|VC-03-19
01|P|E10741|07-24-2026|2466640|650.00|0.00|INGEALSI|CCARD|Credit Card
01|P|E10741|07-28-2026|2466640|-650.00|0.00||NA|MC-07-28
01|P|E10742|09-30-2025|2441557|32951.50|0.00|EEFHJLNO|N30|Net 30 Days
01|P|E10742|10-29-2025|2441557|-32951.50|0.00||NA|013570
01|P|E10746|01-13-2026|2449440|51.00|0.00|GUYEPAIN|CCARD|Credit Card
01|P|E10746|01-13-2026|2449440|-51.00|0.00||NA|OFFSET
01|P|E10746|01-13-2026|M028860|51.00|0.00||NA|OFFSET
01|P|E10746|01-13-2026|M028860|-51.00|0.00||N30|VC-01-13
01|P|E1077|06-01-2026|2461655|14659.00|0.00|CIBANKER|N30|Net 30 Days
01|P|E1077|07-17-2026|2461655|-14659.00|0.00||NA|WIRE0717
01|P|E1082|01-08-2026|2437571|-78.95|0.00||NA|WIRE0108
01|P|E10855|09-29-2025|2441420|14249.00|0.00|JCM|CCARD|Credit Card
01|P|E10855|09-29-2025|2441420|-14249.00|0.00||NA|AX-09-29
01|P|E10855|09-29-2025|M014595|14198.40|0.00||NA|AX-09-29
01|P|E10863|05-04-2026|2459300|3174.00|0.00|JAYECUOH|CCARD|Credit Card
01|P|E10863|05-04-2026|2459300|-3174.00|0.00||NA|VC-05-04
01|P|E10868|10-28-2025|2435241|-16076.60|0.00||NA|594161
01|P|E10868|05-13-2026|2460122|450.00|0.00|MPRSSTUV|N30|Net 30 Days
01|P|E10868|06-15-2026|2460122|-450.00|0.00||NA|594797
01|P|E10880|09-05-2025|2439699|38019.63|0.00|JWPCA|N30|Net 30 Days
01|P|E10880|12-24-2025|2439699|-38019.63|0.00||NA|453843
01|P|E10880|12-30-2025|2448615|1592.00|0.00|JWPCA|N30|Net 30 Days
01|P|E10880|01-12-2026|2439699|-38019.63|0.00||NA|453993
01|P|E10880|01-30-2026|2448615|-1592.00|0.00||NA|454079
01|P|E10880|02-26-2026|2439699|38019.63|0.00||NA|Refund_To_AP
01|P|E10880|03-26-2026|2455982|928.64|0.00|JWPCA|N30|Net 30 Days
01|P|E10880|04-21-2026|2455982|-928.64|0.00||NA|454524
01|P|E11020|08-27-2025|2433421|-2006.84|0.00||NA|AX-08-27
01|P|E11020|08-27-2025|2435099|-691.91|0.00||NA|AX-08-27
01|P|E11020|10-28-2025|2438114|-3950.50|0.00||NA|AX-10-28
01|P|E11020|11-05-2025|2444661|245.17|0.00|KXVXENG|N30|Net 30 Days
01|P|E11020|11-17-2025|2445644|1583.14|0.00|KXVXENG|N30|Net 30 Days
01|P|E11020|11-26-2025|2446533|947.82|0.00|KXVXENG|N30|Net 30 Days
01|P|E11020|12-01-2025|2446572|1297.40|0.00|KXVXENG|N30|Net 30 Days
01|P|E11020|01-07-2026|2449004|3450.20|0.00|KXVXENG|N30|Net 30 Days
01|P|E11020|02-12-2026|2444661|-245.17|0.00||NA|AX-02-12
01|P|E11020|02-12-2026|2445644|-1583.14|0.00||NA|AX-02-12
01|P|E11020|02-12-2026|2446533|-947.82|0.00||NA|AX-02-12
01|P|E11020|02-12-2026|2446572|-1297.40|0.00||NA|AX-02-12
01|P|E11020|03-10-2026|2454480|6452.30|0.00|KXVXENG|N30|Net 30 Days
01|P|E11020|03-13-2026|2449004|-3450.20|0.00||NA|009096
01|P|E11020|04-03-2026|2456688|246.43|0.00|KXVXENG|N30|Net 30 Days
01|P|E11020|06-10-2026|2454480|-6452.30|0.00||NA|AX-06-10
01|P|E11020|06-10-2026|2456688|-246.43|0.00||NA|AX-06-10
01|P|E11024|06-09-2026|2462486|10623.39|0.00|KAIROS|N30|Net 30 Days
01|P|E11024|07-15-2026|2462486|-10623.39|0.00||NA|WIRE0715
01|P|E11040|02-02-2026|2452643|7213.00|0.00|KRIS|N30|Net 30 Days
01|P|E11040|03-25-2026|2452643|-7213.00|0.00||NA|97014
01|P|E11061|10-09-2025|2442442|3884.06|0.00|KINGGARD|N30|Net 30 Days
01|P|E11061|12-15-2025|2442442|-3884.06|0.00||NA|006759
01|P|E11061|04-16-2026|2457797|10975.15|0.00|KINGGARD|N30|Net 30 Days
01|P|E11061|06-08-2026|2457797|-10975.15|0.00||NA|006901
01|P|E11068|03-03-2026|2453807|588.47|0.00|KINGINS|N30|Net 30 Days
01|P|E11068|04-23-2026|2453807|-588.47|0.00||NA|056138
01|P|E11071|09-15-2025|2440419|1474.66|0.00|KSWELD|CCARD|Credit Card
01|P|E11071|09-15-2025|2440419|-1474.66|0.00||NA|VC-09-15
01|P|E11071|06-02-2026|2461805|4106.71|0.00|KSWELD|CCARD|Credit Card
01|P|E11071|06-02-2026|2461805|-4106.71|0.00||NA|VC-06-02
01|P|E11071|06-17-2026|2463118|0.00|0.00|KSWELD|CCARD|Credit Card
01|P|E11075|06-03-2026|2461907|7176.00|0.00|KAYMANUF|N30|Net 30 Days
01|P|E11075|06-29-2026|2461907|-7176.00|0.00||NA|047867
01|P|E11088|08-27-2025|2433408|-3563.10|0.00||NA|WIRE0827
01|P|E11088|08-27-2025|2433417|-328.50|0.00||NA|WIRE0827
01|P|E11088|08-27-2025|2438999|3563.10|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|08-27-2025|2439008|3017.70|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|10-01-2025|2438999|-3563.10|0.00||NA|WIRE1001
01|P|E11088|10-01-2025|2439008|-3017.70|0.00||NA|WIRE1001
01|P|E11088|10-10-2025|2442464|399.60|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|10-22-2025|2443338|6517.80|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|11-07-2025|2444812|3258.90|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|11-14-2025|2442464|-399.60|0.00||NA|WIRE1114
01|P|E11088|11-20-2025|2445984|0.00|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|11-26-2025|2446449|3756.60|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|11-26-2025|2446453|3756.60|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|11-26-2025|2446454|156.60|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|11-26-2025|2446470|7032.60|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|12-15-2025|2443338|-6517.80|0.00||NA|WIRE1215
01|P|E11088|12-15-2025|2444812|-3258.90|0.00||NA|WIRE1215
01|P|E11088|12-16-2025|2447807|486.00|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|12-16-2025|2447808|279.90|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|12-16-2025|2447812|171.00|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|01-02-2026|2446449|-3756.60|0.00||NA|WIRE0102
01|P|E11088|01-02-2026|2446453|-3756.60|0.00||NA|WIRE0102
01|P|E11088|01-02-2026|2446454|-156.60|0.00||NA|WIRE0102
01|P|E11088|01-02-2026|2446470|-7032.60|0.00||NA|WIRE0102
01|P|E11088|01-30-2026|2450956|80.10|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|01-30-2026|2450963|7513.20|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|02-03-2026|2447807|-486.00|0.00||NA|WIRE0203
01|P|E11088|02-03-2026|2447808|-279.90|0.00||NA|WIRE0203
01|P|E11088|02-03-2026|2447812|-171.00|0.00||NA|WIRE0203
01|P|E11088|02-04-2026|2451310|230.40|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|03-17-2026|2450956|-80.10|0.00||NA|WIRE0317
01|P|E11088|03-17-2026|2450963|-7513.20|0.00||NA|WIRE0317
01|P|E11088|03-17-2026|2451310|-230.40|0.00||NA|WIRE0317
01|P|E11088|04-08-2026|2456945|6517.80|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|06-02-2026|2461756|160.20|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|06-15-2026|2456945|-6517.80|0.00||NA|WIRE0615
01|P|E11088|06-18-2026|2463230|3258.90|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|07-07-2026|2464725|3258.90|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|07-07-2026|2464726|160.20|0.00|KITAAGUA|N30|Net 30 Days
01|P|E11088|08-03-2026|2461756|-160.20|0.00||NA|WIRE0803
01|P|E11088|08-03-2026|2463230|-3258.90|0.00||NA|WIRE0803
01|P|E11088|08-14-2026|2464725|-3258.90|0.00||NA|WIRE0814
01|P|E11088|08-14-2026|2464726|-160.20|0.00||NA|WIRE0814
01|P|E1109|08-22-2025|2438663|441.00|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|08-22-2025|2438663|-441.00|0.00||NA|TCR-4811
01|P|E1109|04-24-2026|2458507|-471.69|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|04-24-2026|2458507|471.69|0.00||NA|REBILL
01|P|E1109|04-24-2026|2458626|-471.69|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|04-24-2026|2458626|471.69|0.00||NA|REBILL
01|P|E1109|04-24-2026|2458628|-471.69|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|04-24-2026|2458628|471.69|0.00||NA|TCR-4663
01|P|E1109|04-24-2026|2458752|471.69|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|04-24-2026|2458752|-471.69|0.00||NA|REBILL
01|P|E1109|04-24-2026|2458753|471.69|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|04-24-2026|2458753|-471.69|0.00||NA|REBILL
01|P|E1109|04-30-2026|2459022|-525.48|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|04-30-2026|2459022|525.48|0.00||NA|TCR-4663
01|P|E1109|04-30-2026|2459023|-954.23|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|04-30-2026|2459023|954.23|0.00||NA|TCR-4811
01|P|E1109|05-20-2026|2460821|430.53|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|05-20-2026|2460821|-430.53|0.00||NA|TCR-4663
01|P|E1109|07-17-2026|2465902|2328.94|0.00|ADAMS|N30|Net 30 Days
01|P|E1109|07-17-2026|2465902|-2328.94|0.00||NA|TCR-4811
01|P|E1114|08-28-2025|2439223|2634.56|0.00|AEROMETH|N30|Net 30 Days
01|P|E1114|11-04-2025|2436517|-380.12|0.00||NA|MC-11-04
01|P|E1114|11-04-2025|2439223|-2634.56|0.00||NA|MC-11-04
01|P|E1114|02-11-2026|2452042|1116.48|0.00|AEROMETH|N30|Net 30 Days
01|P|E1114|02-26-2026|2453325|806.03|0.00|AEROMETH|N30|Net 30 Days
01|P|E1114|02-27-2026|2453521|323.20|0.00|AEROMETH|N30|Net 30 Days
01|P|E1114|06-05-2026|2452042|-1116.48|0.00||NA|VC-06-05
01|P|E1114|06-05-2026|2453325|-806.03|0.00||NA|VC-06-05
01|P|E1114|06-05-2026|2453521|-323.20|0.00||NA|VC-06-05
01|P|E1126|06-01-2026|2461661|6990.00|0.00|AFCOLZ|N30|Net 30 Days
01|P|E1126|08-06-2026|2461661|-6990.00|0.00||NA|105048
01|P|E11265|09-17-2025|2437073|-1228.00|0.00||NA|AX-09-17
01|P|E11265|02-27-2026|2453584|4917.00|0.00|KNIGTITU|N30|Net 30 Days
01|P|E11265|03-27-2026|2453584|-4917.00|0.00||NA|AX-03-27
01|P|E11265|06-11-2026|2462693|372.45|0.00|KNIGTITU|N30|Net 30 Days
01|P|E11265|07-08-2026|2465018|80.08|0.00|KNIGTITU|N30|Net 30 Days
01|P|E11265|07-17-2026|2462693|-372.45|0.00||NA|AX-07-17
01|P|E11265|07-17-2026|2465018|-80.08|0.00||NA|AX-07-17
01|P|E1130|10-22-2025|2443448|138.86|0.00|AEROCA|N30|Net 30 Days
01|P|E1130|11-13-2025|2443448|-138.86|0.00||NA|001874
01|P|E1130|01-26-2026|2450552|3356.09|0.00|AEROCA|N30|Net 30 Days
01|P|E1130|02-23-2026|2450552|-3356.09|0.00||NA|002072
01|P|E1130|05-04-2026|2459329|11967.45|0.00|AEROCA|N30|Net 30 Days
01|P|E1130|05-06-2026|2459535|1301.27|0.00|AEROCA|N30|Net 30 Days
01|P|E1130|05-12-2026|2460000|771.66|0.00|AEROCA|N30|Net 30 Days
01|P|E1130|05-28-2026|2459329|-11967.45|0.00||NA|002255
01|P|E1130|05-28-2026|2459535|-1301.27|0.00||NA|002255
01|P|E1130|06-12-2026|2460000|-771.66|0.00||NA|002274
01|P|E1130|07-16-2026|2465694|253.22|0.00|AEROCA|N30|Net 30 Days
01|P|E1130|08-05-2026|2465694|-253.22|0.00||NA|002385
01|P|E11400|08-20-2025|2438370|3079.42|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|08-27-2025|2439110|523.89|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|08-29-2025|2439258|73.32|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|09-16-2025|2438150|-11996.13|0.00||NA|062880
01|P|E11400|09-16-2025|2440449|1003.05|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|09-19-2025|2440851|501.42|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|09-24-2025|2438370|-3079.42|0.00||NA|062949
01|P|E11400|09-29-2025|2439110|-523.89|0.00||NA|063039
01|P|E11400|09-29-2025|2439258|-73.32|0.00||NA|063039
01|P|E11400|10-15-2025|2440449|-1003.05|0.00||NA|063193
01|P|E11400|10-22-2025|2440851|-501.42|0.00||NA|063285
01|P|E11400|10-30-2025|2444151|5660.83|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|11-07-2025|2444903|1119.41|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|11-14-2025|2445425|3191.02|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|11-25-2025|2446417|827.36|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|11-26-2025|2446559|322.41|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|12-01-2025|2444151|-5660.83|0.00||NA|VC-12-01
01|P|E11400|12-01-2025|2446569|1900.13|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|12-05-2025|2444903|-1119.41|0.00||NA|VC-12-05
01|P|E11400|12-12-2025|2447574|200.86|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|12-29-2025|2446417|-827.36|0.00||NA|VC-12-29
01|P|E11400|12-29-2025|2446559|-322.41|0.00||NA|VC-12-29
01|P|E11400|12-29-2025|2446569|-1900.13|0.00||NA|VC-12-29
01|P|E11400|01-16-2026|2449894|1858.46|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|01-23-2026|2447574|-200.86|0.00||NA|VC-01-23
01|P|E11400|01-26-2026|2445425|-3191.02|0.00||NA|VC-01-26
01|P|E11400|02-06-2026|2451564|-304.42|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|02-09-2026|2451744|2006.53|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|02-16-2026|2449894|-1858.46|0.00||NA|VC-02-16
01|P|E11400|02-16-2026|2451564|304.42|0.00||NA|VC-02-16
01|P|E11400|02-19-2026|2452821|1998.28|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|02-25-2026|2453306|728.60|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|03-26-2026|2455867|22794.48|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|03-27-2026|2453306|-728.60|0.00||NA|VC-03-27
01|P|E11400|03-27-2026|2453306|-728.60|0.00||NA|VC-03-27
01|P|E11400|03-30-2026|2453306|728.60|0.00||NA|VC-03-30
01|P|E11400|03-30-2026|M453306|-728.60|0.00||NA|VC-03-30
01|P|E11400|03-30-2026|M453306|728.60|0.00||N30|VC-03-27
01|P|E11400|04-01-2026|2458755|-22794.48|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|04-01-2026|2458755|22794.48|0.00||NA|REBILL
01|P|E11400|04-01-2026|2458756|22794.48|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|04-01-2026|2458756|-22794.48|0.00||NA|REBILL
01|P|E11400|04-01-2026|2458761|-22794.48|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|04-01-2026|2458761|22794.48|0.00||NA|REBILL
01|P|E11400|04-01-2026|2458762|22794.48|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|04-01-2026|2458762|-22794.48|0.00||NA|REBILL
01|P|E11400|04-02-2026|2451744|-2006.53|0.00||NA|VC-04-02
01|P|E11400|04-02-2026|2452821|-1998.28|0.00||NA|VC-04-02
01|P|E11400|04-17-2026|2457926|145.47|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|05-06-2026|2455867|-22794.48|0.00||NA|VC-05-06
01|P|E11400|05-07-2026|2459645|4125.83|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|05-21-2026|2460844|2498.88|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|06-04-2026|2461990|-754.05|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|06-05-2026|2459645|-4125.83|0.00||NA|VC-06-05
01|P|E11400|06-05-2026|2461990|754.05|0.00||NA|VC-06-05
01|P|E11400|06-05-2026|2462192|574.17|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|06-22-2026|2460844|-2498.88|0.00||NA|VC-06-22
01|P|E11400|07-06-2026|2462192|-574.17|0.00||NA|VC-07-06
01|P|E11400|07-21-2026|2466036|-145.47|0.00|KNTMANU|N30|Net 30 Days
01|P|E11400|07-31-2026|2457926|-145.47|0.00||NA|Offset
01|P|E11400|07-31-2026|2466036|145.47|0.00||NA|Offset
01|P|E1147|08-28-2025|2439125|13308.00|0.00|ACUSHCA|N45|Net 45 Days
01|P|E1147|10-10-2025|2439125|-13308.00|0.00||NA|WIRE1010
01|P|E1151|10-24-2025|2443651|505.35|0.00|EBBFB|N30|Net 30 Days
01|P|E1151|11-24-2025|2443651|-505.35|0.00||NA|WIRE1124
01|P|E1151|11-24-2025|2446231|1507.54|0.00|EBBFB|N30|Net 30 Days
01|P|E1151|11-25-2025|2446423|491.30|0.00|EBBFB|N30|Net 30 Days
01|P|E1151|03-04-2026|2446231|-1507.54|0.00||NA|WIRE0304
01|P|E1151|03-13-2026|2446231|-1507.54|0.00||NA|WIRE0313
01|P|E1151|03-13-2026|2446423|-491.30|0.00||NA|WIRE0313
01|P|E1151|07-21-2026|2446231|1507.54|0.00||NA|Refund_To_AP
01|P|E1155|03-12-2026|2454686|1693.00|0.00|EATGLE|N45|Net 45 Days
01|P|E1155|05-04-2026|2454686|-1693.00|0.00||NA|WIRE0504
01|P|E1157|01-22-2026|2450293|2126.00|0.00|ADVAWESB|N30|Net 30 Days
01|P|E1157|02-18-2026|2452576|1151.00|0.00|ADVAWESB|N30|Net 30 Days
01|P|E1157|02-19-2026|2450293|-2126.00|0.00||NA|MC-02-19
01|P|E1157|03-12-2026|2452576|-1151.00|0.00||NA|MC-03-12
01|P|E12025|10-22-2025|2435244|-3785.40|0.00||NA|WIRE1022
01|P|E12025|10-22-2025|2435374|-1348.05|0.00||NA|WIRE1022
01|P|E12025|10-22-2025|2436393|-7900.00|0.00||NA|WIRE1022
01|P|E1205|09-12-2025|2433743|-3370.00|0.00||NA|VC-09-12
01|P|E12105|08-22-2025|2432444|-11742.90|0.00||NA|10336035
01|P|E12115|01-19-2026|2449933|11689.98|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|01-19-2026|2449933|-11689.98|0.00||NA|REBILL
01|P|E12115|01-19-2026|2450598|-11689.98|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|01-19-2026|2450598|11689.98|0.00||NA|REBILL
01|P|E12115|01-19-2026|2450599|12219.41|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|01-27-2026|2450635|3331.81|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|01-29-2026|2450599|-17917.87|0.00||NA|WIRE0129
01|P|E12115|02-05-2026|2451434|870.00|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|02-11-2026|2452420|5550.00|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|02-19-2026|2452790|254.16|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|04-01-2026|2450599|5698.46|0.00||NA|OFFSET
01|P|E12115|04-01-2026|2450635|-3331.81|0.00||NA|OFFSET
01|P|E12115|04-01-2026|2451434|-870.00|0.00||NA|OFFSET
01|P|E12115|04-01-2026|2452420|-5550.00|0.00||NA|OFFSET
01|P|E12115|04-01-2026|2452790|-254.16|0.00||NA|REBILL
01|P|E12115|04-01-2026|2456694|-3331.81|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|04-01-2026|2456694|3331.81|0.00||NA|OFFSET
01|P|E12115|04-01-2026|2456695|3484.84|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|04-01-2026|2456696|-870.00|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|04-01-2026|2456696|870.00|0.00||NA|OFFSET
01|P|E12115|04-01-2026|2456697|838.50|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|04-01-2026|2456697|-148.52|0.00||NA|OFFSET
01|P|E12115|04-01-2026|2456821|-254.16|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|04-01-2026|2456821|254.16|0.00||NA|REBILL
01|P|E12115|04-01-2026|2456822|248.33|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|04-08-2026|2456944|202.78|0.00|LXMACHI|N30|Net 30 Days
01|P|E12115|05-29-2026|2461619|98.90|0.00|TEMECU|N30|Net 30 Days
01|P|E12115|07-21-2026|2456695|-3484.84|0.00||NA|WIRE0721
01|P|E12115|07-21-2026|2456697|-689.98|0.00||NA|WIRE0721
01|P|E12115|07-21-2026|2456822|-248.33|0.00||NA|WIRE0721
01|P|E12115|07-21-2026|2456944|-202.78|0.00||NA|WIRE0721
01|P|E12115|07-21-2026|2461619|-98.90|0.00||NA|WIRE0721
01|P|E12160|10-28-2025|M023590|-55572.83|0.00||N30|WIRE1028
01|P|E12160|11-07-2025|2444798|0.00|0.00|LAMPRECA|PPD|PrePaid
01|P|E12160|11-07-2025|2444801|0.00|0.00|UNASSIGN|PPD|PrePaid
01|P|E12160|12-17-2025|2447913|39622.83|0.00|LAMPRECA|PPD|PrePaid
01|P|E12160|12-17-2025|2447913|-39622.83|0.00||NA|OFFSET
01|P|E12160|12-17-2025|M023590|39622.83|0.00||NA|OFFSET
01|P|E12160|12-23-2025|2448304|941.40|0.00|LAMPRECA|N30|Net 30 Days
01|P|E12160|01-08-2026|2450595|15950.00|0.00|LAMPRECA|PPD|PrePaid
01|P|E12160|01-08-2026|2450595|-15950.00|0.00||NA|OFFSET
01|P|E12160|01-08-2026|M023590|15950.00|0.00||NA|OFFSET
01|P|E12160|02-04-2026|2451407|0.00|0.00|LAMPRECA|PPD|PrePaid
01|P|E12160|04-03-2026|2448304|-941.40|0.00||NA|AX-04-03
01|P|E12201|09-18-2025|2440724|348.07|0.00|ACCCFGHH|CCARD|Credit Card
01|P|E12201|09-18-2025|2440724|-348.07|0.00||NA|MC-09-18
01|P|E12201|01-28-2026|2450804|316.68|0.00|ACCCFGHH|CCARD|Credit Card
01|P|E12201|01-28-2026|2450804|-316.68|0.00||NA|MC-01-28
01|P|E1225|05-14-2026|2460234|19467.76|0.00|AWDURHAM|N30|Net 30 Days
01|P|E1225|07-01-2026|2460234|-19467.76|0.00||NA|1016215
01|P|E12290|02-03-2026|2451273|276.21|0.00|LABERKCA|CCARD|Credit Card
01|P|E12290|02-03-2026|2451273|-276.21|0.00||NA|VC-02-03
01|P|E12290|05-26-2026|2461163|496.63|0.00|LABERKCA|CCARD|Credit Card
01|P|E12290|05-26-2026|2461519|-496.63|0.00|LABERKCA|CCARD|Credit Card
01|P|E12290|05-29-2026|2461163|-496.63|0.00||NA|Offset
01|P|E12290|05-29-2026|2461519|496.63|0.00||NA|Offset
01|P|E12290|07-21-2026|2466145|184.15|0.00|LABERKCA|CCARD|Credit Card
01|P|E12290|07-21-2026|2466145|-184.15|0.00||NA|VC-07-21
01|P|E12359|06-02-2026|2461763|0.00|0.00|LENASAIN|CCARD|Credit Card
01|P|E12393|09-15-2025|2392704|306.00|0.00||NA|OFFSET
01|P|E12393|09-15-2025|2392704|-306.00|0.00||NA|OFFSET
01|P|E12393|09-15-2025|2410959|1820.00|0.00||NA|OFFSET
01|P|E12393|09-15-2025|2410959|-1820.00|0.00||NA|OFFSET
01|P|E12393|09-30-2025|2392704|306.00|0.00||NA|Refund to AP
01|P|E12393|09-30-2025|2410959|1820.00|0.00||NA|Refund to AP
01|P|E12393|09-30-2025|2425322|-914.40|0.00||NA|Refund to AP
01|P|E12393|09-30-2025|2425371|899.00|0.00||NA|Refund to AP
01|P|E12393|09-30-2025|2426435|-1078.40|0.00||NA|Refund to AP
01|P|E12393|09-30-2025|2426565|899.00|0.00||NA|Refund to AP
01|P|E12439|02-05-2026|2451453|1674.00|0.00|LMIAEROZ|N30|Net 30 Days
01|P|E12439|02-05-2026|2451559|-1674.00|0.00|LMIAEROZ|N30|Net 30 Days
01|P|E12439|02-05-2026|2451559|1674.00|0.00||NA|REBILL
01|P|E12439|02-05-2026|2451560|1674.00|0.00|LMIAEROZ|N30|Net 30 Days
01|P|E12439|02-05-2026|2451560|-1674.00|0.00||NA|REBILL
01|P|E12439|03-16-2026|2451453|-1674.00|0.00||NA|120386
01|P|E12505|02-12-2026|2452093|446.00|0.00|CONMEDLI|N30|Net 30 Days
01|P|E12505|03-13-2026|2454746|29688.40|0.00|CONMEDLI|N30|Net 30 Days
01|P|E12505|03-20-2026|2455478|2590.70|0.00|CONMEDLI|N30|Net 30 Days
01|P|E12505|04-06-2026|2452093|-446.00|0.00||NA|0000366150
01|P|E12505|04-30-2026|2455478|-2590.70|0.00||NA|0000367127
01|P|E12505|05-22-2026|2454746|-29688.40|0.00||NA|0000367872
01|P|E12505|06-18-2026|2463227|29688.40|0.00|CONMEDLI|N30|Net 30 Days
01|P|E12505|07-29-2026|2463227|-29688.40|0.00||NA|0000370515
01|P|E12535|09-08-2025|2437936|-355.68|0.00||NA|00163388
01|P|E12535|09-15-2025|2438355|-471.90|0.00||NA|00163457
01|P|E12535|12-17-2025|2447925|2983.50|0.00|CUTHOUST|N30|Net 30 Days
01|P|E12535|01-12-2026|2447925|-2983.50|0.00||NA|00164319
01|P|E12535|02-09-2026|2451733|1346.40|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|02-19-2026|2452703|964.80|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|02-27-2026|2453570|20057.00|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|03-09-2026|2451733|-1346.40|0.00||NA|00164770
01|P|E12535|03-18-2026|2452703|-964.80|0.00||NA|00164828
01|P|E12535|03-20-2026|2455384|900.00|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|03-23-2026|2453570|-20057.00|0.00||NA|00164890
01|P|E12535|04-13-2026|2455384|-900.00|0.00||NA|00165050
01|P|E12535|04-30-2026|2459138|588.00|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|05-07-2026|2459713|2576.70|0.00|AMBC|N30|Net 30 Days
01|P|E12535|05-07-2026|2459736|720.00|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|05-29-2026|2459138|-588.00|0.00||NA|00165374
01|P|E12535|05-29-2026|2461620|1004.40|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|06-03-2026|2461951|1356.48|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|06-05-2026|2459713|-2576.70|0.00||NA|00165491
01|P|E12535|06-05-2026|2459736|-720.00|0.00||NA|00165491
01|P|E12535|06-09-2026|2462484|345.60|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|06-12-2026|2462852|669.60|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|06-19-2026|2463388|1389.60|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|06-22-2026|2463544|1271.28|0.00|PICOMTX|N30|Net 30 Days
01|P|E12535|07-02-2026|2461620|-1004.40|0.00||NA|00165699
01|P|E12535|07-08-2026|2461951|-1356.48|0.00||NA|00165759
01|P|E12535|07-08-2026|2462484|-345.60|0.00||NA|00165759
01|P|E12535|07-15-2026|2462852|-669.60|0.00||NA|00165820
01|P|E12535|07-21-2026|2463388|-1389.60|0.00||NA|00165869
01|P|E12535|07-21-2026|2463544|-1271.28|0.00||NA|00165869
01|P|E1260|02-06-2026|2451653|123.19|0.00|ALLTPREC|N30|Net 30 Days
01|P|E1260|02-25-2026|2453212|643.74|0.00|ALLTPREC|N30|Net 30 Days
01|P|E1260|03-12-2026|2453212|-643.74|0.00||NA|014170
01|P|E1260|04-10-2026|2451653|-123.19|0.00||NA|014214
01|P|E12650|03-17-2026|2455044|5104.76|0.00|LUBRICAT|N30|Net 30 Days
01|P|E12650|03-24-2026|2455739|651.67|0.00|LUBRICAT|N30|Net 30 Days
01|P|E12650|04-10-2026|2457351|466.13|0.00|LUBRICAT|N30|Net 30 Days
01|P|E12650|04-22-2026|2455044|-5104.76|0.00||NA|AX-04-22
01|P|E12650|05-06-2026|2455739|-651.67|0.00||NA|VC-05-06
01|P|E12650|05-22-2026|2457351|-466.13|0.00||NA|AX-05-22
01|P|E12667|09-09-2025|2437262|-816.72|0.00||NA|MC-09-09
01|P|E12667|02-23-2026|2453057|151.83|0.00|LUXAZ|N30|Net 30 Days
01|P|E12667|05-04-2026|2453057|-151.83|0.00||NA|MC-05-04
01|P|E13025|09-02-2025|2439411|1027.00|0.00|MPT|N30|Net 30 Days
01|P|E13025|11-10-2025|2439411|-1027.00|0.00||NA|067358
01|P|E13029|01-28-2026|2450812|1621.44|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|01-28-2026|2450815|6530.78|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|01-30-2026|2451071|1223.29|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|03-02-2026|2453685|5267.86|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|03-02-2026|2453709|724.76|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|03-03-2026|2453793|1452.07|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|03-04-2026|2453979|1294.62|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|03-17-2026|2455099|1493.27|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|03-18-2026|2455115|1116.34|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|03-20-2026|2450812|-1621.44|0.00||NA|5735
01|P|E13029|03-20-2026|2450815|-6530.78|0.00||NA|5735
01|P|E13029|03-20-2026|2451071|-1223.29|0.00||NA|5735
01|P|E13029|04-14-2026|2453685|-5267.86|0.00||NA|5824
01|P|E13029|04-14-2026|2453709|-724.76|0.00||NA|5824
01|P|E13029|04-14-2026|2453793|-1452.07|0.00||NA|5824
01|P|E13029|04-14-2026|2453979|-1294.62|0.00||NA|5824
01|P|E13029|04-23-2026|2458465|388.42|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|05-19-2026|2460660|1524.41|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|05-26-2026|2455099|-1493.27|0.00||NA|5865
01|P|E13029|05-26-2026|2455115|-1116.34|0.00||NA|5865
01|P|E13029|06-25-2026|2463994|2820.10|0.00|EBDACJ|N30|Net 30 Days
01|P|E13029|06-29-2026|2458465|-388.42|0.00||NA|5948
01|P|E13029|06-29-2026|2460660|-1524.41|0.00||NA|5948
01|P|E13029|08-05-2026|2463994|-2820.10|0.00||NA|6035
01|P|E13090|03-04-2026|2453974|1844.34|0.00|AGENCYAR|N30|Net 30 Days
01|P|E13090|03-04-2026|2453974|-1844.34|0.00||NA|TCR-4250
01|P|E13090|03-04-2026|2454998|-1844.34|0.00|AGENCYAR|N30|Net 30 Days
01|P|E13090|03-04-2026|2454998|1844.34|0.00||NA|TCR-4250
01|P|E13090|03-17-2026|2455094|1776.60|0.00|AGENCYT|N30|Net 30 Days
01|P|E13090|03-17-2026|2455094|-1776.60|0.00||NA|TCR-4250
01|P|E13092|08-26-2025|2438877|11457.67|0.00|MACWIXOM|CCARD|Credit Card
01|P|E13092|08-26-2025|2438877|-11457.67|0.00||NA|MC-08-26
01|P|E13148|05-05-2026|2459438|1741.00|0.00|STNDRD|CCARD|Credit Card
01|P|E13148|05-05-2026|2459438|-1741.00|0.00||NA|VC-05-05
01|P|E13148|06-02-2026|2461748|1741.00|0.00|STNDRD|CCARD|Credit Card
01|P|E13148|06-02-2026|2461748|-1741.00|0.00||NA|VC-06-02
01|P|E13203|08-21-2025|2438606|1368.66|0.00|MACHTUCS|N30|Net 30 Days
01|P|E13203|09-23-2025|2438606|-1368.66|0.00||NA|4071229372
01|P|E13203|05-07-2026|2459684|429.08|0.00|MACHTUCS|N30|Net 30 Days
01|P|E13203|06-08-2026|2459684|-429.08|0.00||NA|4530856866
01|P|E13264|01-08-2026|2417341|-1000.00|0.00||NA|WIRE0108
01|P|E13264|04-20-2026|2417341|-1000.00|0.00||NA|WIRE0420
01|P|E13264|06-26-2026|2417341|-500.00|0.00||NA|WIRE0626
01|P|E13264|08-03-2026|2417341|-500.00|0.00||NA|WIRE0803
01|P|E13275|09-22-2025|2440944|1068.34|0.00|BRIAHAYW|CCARD|Credit Card
01|P|E13275|09-22-2025|2440944|-1068.34|0.00||NA|VC-09-22
01|P|E13282|04-07-2026|2456915|334.57|0.00|MANCANDE|N30|Net 30 Days
01|P|E13282|05-08-2026|2456915|-334.57|0.00||NA|029306
01|P|E13361|06-12-2026|2462836|274.75|0.00|MOTO|N30|Net 30 Days
01|P|E13361|08-03-2026|2462836|-274.75|0.00||NA|011556
01|P|E13368|03-12-2026|2454618|200.00|0.00|MARTINTX|N30|Net 30 Days
01|P|E13368|04-14-2026|2454618|-200.00|0.00||NA|302482
01|P|E13374|07-16-2026|2465741|13064.55|0.00|MARVINGL|N45|Net 45 Days
01|P|E13374|07-17-2026|2465790|12002.26|0.00|MARVINGL|N45|Net 45 Days
01|P|E13374|07-17-2026|2465799|13417.52|0.00|MARVINGL|N45|Net 45 Days
01|P|E13374|08-13-2026|2465741|-13064.55|0.00||NA|506151
01|P|E13374|08-13-2026|2465790|-12002.26|0.00||NA|506151
01|P|E13374|08-13-2026|2465799|-13417.52|0.00||NA|506151
01|P|E13383|10-15-2025|2424204|-8500.00|0.00||NA|WIRE1015
01|P|E13383|04-17-2026|2424204|-10458.63|0.00||NA|WIRE0417
01|P|E13383|04-17-2026|2425605|-6500.00|0.00||NA|WIRE0417
01|P|E13387|08-20-2025|2438364|225.38|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|09-02-2025|2435359|-325.33|0.00||NA|32240
01|P|E13387|11-06-2025|2444769|314.08|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|11-06-2025|2444769|-314.08|0.00||NA|TCR-4810
01|P|E13387|11-26-2025|2446432|37.01|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|12-18-2025|2436753|-71.75|0.00||NA|34068
01|P|E13387|12-18-2025|2436754|-37.01|0.00||NA|34068
01|P|E13387|12-18-2025|2438364|-225.38|0.00||NA|34068
01|P|E13387|01-13-2026|2446432|-37.01|0.00||NA|34323
01|P|E13387|05-05-2026|2459388|100000.00|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|05-05-2026|2460093|-100000.00|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|05-05-2026|M248691|-105563.00|0.00||N30|35643
01|P|E13387|05-13-2026|2459388|-100000.00|0.00||NA|Offset
01|P|E13387|05-13-2026|2460093|100000.00|0.00||NA|Offset
01|P|E13387|05-13-2026|2460094|105563.00|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|05-13-2026|2460094|-105563.00|0.00||NA|Offset
01|P|E13387|05-13-2026|M248691|105563.00|0.00||NA|Offset
01|P|E13387|05-14-2026|2460246|15689.83|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|05-14-2026|2460246|-15689.83|0.00||NA|TCR-5195
01|P|E13387|05-26-2026|2461223|1332.21|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|05-26-2026|2461223|-1332.21|0.00||NA|TCR-5195
01|P|E13387|05-29-2026|2461633|4148.63|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|05-29-2026|2461633|-4148.63|0.00||NA|TCR-5195
01|P|E13387|07-14-2026|2465442|21130.55|0.00|MASOSYLM|N30|Net 30 Days
01|P|E13387|07-14-2026|2465442|-21130.55|0.00||NA|TCR-5195
01|P|E13397|03-25-2026|2455759|4647.23|0.00|MITBOSTO|N30|Net 30 Days
01|P|E13397|04-23-2026|2455759|-4647.23|0.00||NA|WIRE0423
01|P|E13397|05-06-2026|2459569|4803.74|0.00|MITAMES|N30|Net 30 Days
01|P|E13397|05-21-2026|2460936|0.00|0.00|MITAMES|N30|Net 30 Days
01|P|E13397|06-04-2026|2459569|-4803.74|0.00||NA|WIRE0604
01|P|E13397|07-10-2026|2465212|0.00|0.00|MITAMES|N30|Net 30 Days
01|P|E13398|09-12-2025|M238067|-204.00|0.00||N30|WIRE0912
01|P|E13398|09-15-2025|2440392|204.00|0.00|FRANCISC|PPD|PrePaid
01|P|E13398|09-30-2025|2440392|-204.00|0.00||NA|Offset
01|P|E13398|09-30-2025|M238067|204.00|0.00||NA|Offset
01|P|E13449|11-04-2025|2444552|5504.00|0.00|METRIC|N30|Net 30 Days
01|P|E13449|11-24-2025|2444552|-5504.00|0.00||NA|105687
01|P|E13458|08-21-2025|2438560|2423.30|0.00|METFORM|N45|Net 45 Days
01|P|E13458|09-03-2025|2439525|2618.87|0.00|METFORM|N45|Net 45 Days
01|P|E13458|09-08-2025|2439788|-2388.00|0.00|METFORM|N45|Net 45 Days
01|P|E13458|10-14-2025|2438560|-2423.30|0.00||NA|WIRE1014
01|P|E13458|10-14-2025|2439788|2388.00|0.00||NA|WIRE1014
01|P|E13458|10-21-2025|2439525|-2618.87|0.00||NA|WIRE1021
01|P|E13458|04-16-2026|2457776|1326.40|0.00|METFORM|N45|Net 45 Days
01|P|E13458|06-09-2026|2457776|-1326.40|0.00||NA|WIRE0609
01|P|E13467|02-27-2026|2453568|3514.60|0.00|MNNOPQRT|N30|Net 30 Days
01|P|E13467|04-06-2026|2453568|-3514.60|0.00||NA|041876
01|P|E13470|10-15-2025|2442883|765.00|0.00|MICRCOLU|N30|Net 30 Days
01|P|E13470|11-19-2025|2445859|102.00|0.00|MICRCOLU|N30|Net 30 Days
01|P|E13470|12-05-2025|2442883|-765.00|0.00||NA|WIRE1205
01|P|E13470|12-26-2025|2445859|-102.00|0.00||NA|WIRE1226
01|P|E13482|08-25-2025|2436036|-813.02|0.00||NA|088575
01|P|E13482|09-17-2025|2438112|-939.38|0.00||NA|088671
01|P|E13482|11-12-2025|2445268|2257.11|0.00|MEZIESCO|N30|Net 30 Days
01|P|E13482|12-05-2025|2447049|1162.43|0.00|MEZIESCO|N30|Net 30 Days
01|P|E13482|12-10-2025|2445268|-2257.11|0.00||NA|089089
01|P|E13482|01-05-2026|2447049|-1162.43|0.00||NA|089156
01|P|E13482|01-19-2026|2449946|226.09|0.00|MEZIESCO|N30|Net 30 Days
01|P|E13482|01-22-2026|2450324|2075.17|0.00|MEZIESCO|N30|Net 30 Days
01|P|E13482|02-19-2026|2449946|-226.09|0.00||NA|089300
01|P|E13482|02-24-2026|2450324|-2075.17|0.00||NA|089328
01|P|E13482|04-23-2026|2458441|788.66|0.00|MEZIESCO|N30|Net 30 Days
01|P|E13482|05-06-2026|2459519|18.48|0.00|MEZIESCO|N30|Net 30 Days
01|P|E13482|06-04-2026|2458441|-788.66|0.00||NA|089719
01|P|E13482|06-04-2026|2459519|-18.48|0.00||NA|089719
01|P|E13483|09-11-2025|2436160|-2613.15|0.00||NA|WIRE0911
01|P|E13483|10-30-2025|2444100|10909.98|0.00|JAMESMI|N30|Net 30 Days
01|P|E13483|12-04-2025|2447021|2411.58|0.00|JAMESMI|N30|Net 30 Days
01|P|E13483|01-27-2026|2444100|-10909.98|0.00||NA|WIRE0127
01|P|E13483|02-18-2026|2447021|-2411.58|0.00||NA|WIRE0218
01|P|E13483|05-14-2026|2460282|867.84|0.00|JAMESMI|N30|Net 30 Days
01|P|E13483|06-26-2026|2464124|867.84|0.00|JAMESMI|N30|Net 30 Days
01|P|E13483|07-17-2026|2460282|-867.84|0.00||NA|WIRE0717
01|P|E13483|08-13-2026|2464124|-867.84|0.00||NA|WIRE0813
01|P|E13492|01-13-2026|2449489|1174.00|0.00|MILLAT|N30|Net 30 Days
01|P|E13492|02-10-2026|2449489|-1174.00|0.00||NA|159798
01|P|E13492|07-20-2026|2465917|20435.00|0.00|MILLAT|N30|Net 30 Days
01|P|E13492|08-12-2026|2465917|-20435.00|0.00||NA|161793
01|P|E13495|05-18-2026|2460546|8665.05|0.00|MKRCA|N30|Net 30 Days
01|P|E13495|06-10-2026|2460546|-8665.05|0.00||NA|AX-06-10
01|P|E13495|07-15-2026|2465626|3774.50|0.00|MKRCA|N30|Net 30 Days
01|P|E13495|08-03-2026|2468596|-8665.05|0.00|MKRCA|N30|Net 30 Days
01|P|E13495|08-03-2026|2468596|8665.05|0.00||NA|REBILL
01|P|E13495|08-03-2026|2468597|9077.50|0.00|MKRCA|N30|Net 30 Days
01|P|E13495|08-03-2026|2468597|-8665.05|0.00||NA|REBILL
01|P|E13495|08-03-2026|2468598|-3774.50|0.00|MKRCA|N30|Net 30 Days
01|P|E13495|08-03-2026|2468598|3774.50|0.00||NA|REBILL
01|P|E13495|08-03-2026|2468599|3954.21|0.00|MKRCA|N30|Net 30 Days
01|P|E13495|08-03-2026|2468599|-3774.50|0.00||NA|REBILL
01|P|E13495|08-18-2026|2465626|-3774.50|0.00||NA|VC-08-18
01|P|E13495|08-18-2026|2468597|-412.45|0.00||NA|VC-08-18
01|P|E13495|08-18-2026|2468599|-179.71|0.00||NA|VC-08-18
01|P|E13499|11-07-2025|2444813|911.53|0.00|MCBROO|N30|Net 30 Days
01|P|E13499|12-04-2025|2446897|-366.53|0.00|MCBROO|N30|Net 30 Days
01|P|E13499|12-24-2025|2444813|-911.53|0.00||NA|032398
01|P|E13499|12-24-2025|2446897|366.53|0.00||NA|032398
01|P|E13526|12-30-2025|2448621|11169.44|0.00|MCROPRE|N30|Net 30 Days
01|P|E13526|01-15-2026|2449671|146.84|0.00|MCROPRE|N30|Net 30 Days
01|P|E13526|02-09-2026|2448621|-11169.44|0.00||NA|008548
01|P|E13526|02-09-2026|2449671|-146.84|0.00||NA|008548
01|P|E13526|04-07-2026|2456918|8332.34|0.00|MCROPRE|N30|Net 30 Days
01|P|E13526|04-10-2026|2457260|7149.08|0.00|MCROPRE|N30|Net 30 Days
01|P|E13526|05-14-2026|2456918|-8332.34|0.00||NA|008641
01|P|E13526|05-14-2026|2457260|-7149.08|0.00||NA|008641
01|P|E13535|08-28-2025|2439211|3729.00|0.00|MODERNI|N30|Net 30 Days
01|P|E13535|09-22-2025|2440919|5727.60|0.00|MODERNI|N30|Net 30 Days
01|P|E13535|10-10-2025|2442543|2180.61|0.00|MODERNI|N30|Net 30 Days
01|P|E13535|10-16-2025|2442973|3695.40|0.00|MODERNI|N30|Net 30 Days
01|P|E13535|10-27-2025|2429913|-15209.40|0.00||NA|279792
01|P|E13535|10-27-2025|2430714|-3792.00|0.00||NA|279792
01|P|E13535|10-27-2025|2433316|-3991.80|0.00||NA|279792
01|P|E13535|10-27-2025|2439211|-3729.00|0.00||NA|279792
01|P|E13535|10-28-2025|2443768|392.40|0.00|MODERNI|N30|Net 30 Days
01|P|E13535|01-26-2026|2440919|-5727.60|0.00||NA|280109
01|P|E13535|01-27-2026|2450616|3757.20|0.00|MODERNI|N30|Net 30 Days
01|P|E13535|02-24-2026|2442543|-2180.61|0.00||NA|280173
01|P|E13535|03-27-2026|2435617|504.30|0.00||NA|280243
01|P|E13535|03-27-2026|2435618|366.60|0.00||NA|280243
01|P|E13535|03-27-2026|2435619|457.60|0.00||NA|280243
01|P|E13535|03-27-2026|2435620|803.40|0.00||NA|280243
01|P|E13535|03-27-2026|2435621|366.60|0.00||NA|280243
01|P|E13535|03-27-2026|2435622|1534.65|0.00||NA|280243
01|P|E13535|03-27-2026|2442973|-3695.40|0.00||NA|280243
01|P|E13535|03-27-2026|2443768|-392.40|0.00||NA|280243
01|P|E13535|04-21-2026|2458122|5459.40|0.00|MODERNI|N30|Net 30 Days
01|P|E13535|04-23-2026|2458382|-2355.08|0.00|MODERNI|N30|Net 30 Days
01|P|E13535|04-27-2026|2437323|2351.65|0.00||NA|280363
01|P|E13535|04-27-2026|2450616|-3757.20|0.00||NA|280363
01|P|E13535|07-13-2026|2458122|-5459.40|0.00||NA|280562
01|P|E13535|07-13-2026|2458382|2355.08|0.00||NA|280562
01|P|E13586|03-20-2026|2455442|81.42|0.00|COLLINS|N30|Net 30 Days
01|P|E13586|04-20-2026|2455442|-81.42|0.00||NA|100098
01|P|E13586|06-26-2026|2463998|26692.87|0.00|COLLINS|N30|Net 30 Days
01|P|E13586|07-27-2026|2463998|-26692.87|0.00||NA|100643
01|P|E13601|02-19-2026|2452819|726.24|0.00|TQSYLAKE|CCARD|Credit Card
01|P|E13601|02-19-2026|2452819|-726.24|0.00||NA|AX-02-19
01|P|E13710|09-16-2025|2440464|3134.23|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|09-16-2025|2440464|-3134.23|0.00||NA|REBILL
01|P|E13710|09-16-2025|2440547|176.36|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|09-16-2025|2440547|-176.36|0.00||NA|REBILL
01|P|E13710|09-16-2025|2440556|-3134.23|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|09-16-2025|2440556|3134.23|0.00||NA|REBILL
01|P|E13710|09-16-2025|2440557|3163.05|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|09-16-2025|2440558|-176.36|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|09-16-2025|2440558|176.36|0.00||NA|REBILL
01|P|E13710|09-16-2025|2440559|177.85|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|10-03-2025|2441906|1760.30|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|10-08-2025|2442244|0.00|0.00|DLTAMFG|N30|Net 30 Days
01|P|E13710|10-21-2025|2440557|-3163.05|0.00||NA|WIRE1021
01|P|E13710|10-30-2025|2440559|-177.85|0.00||NA|WIRE1030
01|P|E13710|11-06-2025|2444791|71.64|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|11-13-2025|2445295|61.44|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|11-26-2025|2441906|-1760.30|0.00||NA|WIRE1126
01|P|E13710|12-19-2025|2444791|-71.64|0.00||NA|WIRE1219
01|P|E13710|12-31-2025|2445295|-61.44|0.00||NA|WIRE1231
01|P|E13710|02-26-2026|2453332|62.41|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|03-09-2026|2454275|1072.32|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|03-20-2026|2453332|-62.41|0.00||NA|WIRE0320
01|P|E13710|04-15-2026|2454275|-1072.32|0.00||NA|WIRE0415
01|P|E13710|05-28-2026|2461409|65.79|0.00|DMGAMORI|N30|Net 30 Days
01|P|E13710|07-24-2026|2461409|-65.79|0.00||NA|WIRE0724
01|P|E14045|08-27-2025|2436546|-3180.50|0.00||NA|WIRE0827
01|P|E14045|10-20-2025|2443125|1791.95|0.00|DRTMED|N30|Net 30 Days
01|P|E14045|11-13-2025|2443125|-1791.95|0.00||NA|WIRE1113
01|P|E14065|11-17-2025|2445648|1039.93|0.00|YABEEEEE|N30|Net 30 Days
01|P|E14065|12-09-2025|2445648|-1039.93|0.00||NA|021944
01|P|E14065|02-10-2026|2451918|696.92|0.00|YABEEEEE|N30|Net 30 Days
01|P|E14065|03-10-2026|2451918|-696.92|0.00||NA|022147
01|P|E14065|05-14-2026|2460337|19901.07|0.00|YABEEEEE|N30|Net 30 Days
01|P|E14065|06-22-2026|2460337|-19901.07|0.00||NA|022376
01|P|E14065|06-22-2026|2463578|576.72|0.00|YABEEEEE|N30|Net 30 Days
01|P|E14065|07-24-2026|2463578|-576.72|0.00||NA|022447
01|P|E14070|12-23-2025|2448337|11902.82|0.00|NCTOOL|N30|Net 30 Days
01|P|E14070|12-23-2025|2448384|5375.97|0.00|NCTOOL|N30|Net 30 Days
01|P|E14070|01-22-2026|2448337|-11902.82|0.00||NA|027450
01|P|E14070|01-22-2026|2448384|-5375.97|0.00||NA|027450
01|P|E1414|10-22-2025|2443345|3342.90|0.00|ALLANCA|N30|Net 30 Days
01|P|E1414|12-09-2025|2443345|-3342.90|0.00||NA|WIRE1209
01|P|E1414|01-29-2026|2450827|3026.13|0.00|ALLANCA|N30|Net 30 Days
01|P|E1414|03-30-2026|2450827|-3026.13|0.00||NA|WIRE0330
01|P|E1414|04-03-2026|2456685|861.96|0.00|ALLANCA|N30|Net 30 Days
01|P|E1414|05-04-2026|2456685|-861.96|0.00||NA|WIRE0504
01|P|E14265|01-08-2026|2449123|3446.40|0.00|NELGOOCE|N30|Net 30 Days
01|P|E14265|04-13-2026|2449123|-3446.40|0.00||NA|WIRE0413
01|P|E14270|08-27-2025|2439096|2064.04|0.00|NELSTEMP|N30|Net 30 Days
01|P|E14270|08-29-2025|2436634|-2501.92|0.00||NA|WIRE0829
01|P|E14270|10-03-2025|2439096|-2064.04|0.00||NA|WIRE1003
01|P|E14270|10-23-2025|2443552|266.25|0.00|NELSTEMP|N30|Net 30 Days
01|P|E14270|11-14-2025|2443552|-266.25|0.00||NA|WIRE1114
01|P|E14270|12-03-2025|2446839|1023.91|0.00|NELSTEMP|N30|Net 30 Days
01|P|E14270|01-09-2026|2446839|-1023.91|0.00||NA|WIRE0109
01|P|E14381|12-18-2025|2448124|-700.00|0.00||NA|OFFSET
01|P|E14381|12-18-2025|M027425|700.00|0.00||NA|OFFSET
01|P|E14381|12-18-2025|M027425|-700.00|0.00||N30|MC-12-18
01|P|E14381|12-19-2025|2448124|700.00|0.00|NEXTEE|CCARD|Credit Card
01|P|E14513|12-17-2025|2448011|4712.64|0.00|NATHANNO|CCARD|Credit Card
01|P|E14513|12-17-2025|2448011|-4712.64|0.00||NA|VC-12-17
01|P|E14513|01-26-2026|2450550|0.00|0.00|NATHANNO|CCARD|Credit Card
01|P|E14720|10-03-2025|2438464|-10359.50|0.00||NA|WIRE1003
01|P|E14720|02-03-2026|2451191|829.56|0.00|NIDELEXI|N30|Net 30 Days
01|P|E14720|02-10-2026|2451823|2809.58|0.00|NIDELEXI|N30|Net 30 Days
01|P|E14720|03-19-2026|2451191|-829.56|0.00||NA|WIRE0319
01|P|E14720|03-19-2026|2451823|-2809.58|0.00||NA|WIRE0319
01|P|E14720|03-19-2026|2455303|830.14|0.00|NIDELEXI|N30|Net 30 Days
01|P|E14720|03-30-2026|2456124|2810.18|0.00|NIDELEXI|N30|Net 30 Days
01|P|E14720|05-05-2026|2455303|-830.14|0.00||NA|WIRE0505
01|P|E14720|05-21-2026|2456124|-2810.18|0.00||NA|WIRE0521
01|P|E14748|07-24-2026|2466455|1064.40|0.00|NIIGELKG|CCARD|Credit Card
01|P|E14748|07-24-2026|2466455|-1064.40|0.00||NA|VC-07-24
01|P|E1507|08-29-2025|2439266|1598.03|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|09-02-2025|2437713|-198.42|0.00||NA|154924
01|P|E1507|09-15-2025|2439266|-1598.03|0.00||NA|155029
01|P|E1507|09-23-2025|2441075|127.52|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|09-30-2025|2441600|255.77|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|10-20-2025|2441075|-127.52|0.00||NA|155194
01|P|E1507|10-20-2025|2441600|-255.77|0.00||NA|155194
01|P|E1507|11-06-2025|2444679|2640.37|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|11-13-2025|2445357|276.00|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|11-14-2025|2445439|585.78|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|12-04-2025|2444679|-2640.37|0.00||NA|155531
01|P|E1507|12-04-2025|2445357|-276.00|0.00||NA|155531
01|P|E1507|12-04-2025|2445439|-585.78|0.00||NA|155531
01|P|E1507|12-16-2025|2447905|508.90|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|01-05-2026|2447905|-508.90|0.00||NA|155731
01|P|E1507|02-05-2026|2451523|319.50|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|03-02-2026|2451523|-319.50|0.00||NA|156100
01|P|E1507|03-03-2026|2453775|241.01|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|03-25-2026|2453775|-241.01|0.00||NA|156265
01|P|E1507|03-26-2026|2453775|-241.01|0.00||NA|156265
01|P|E1507|03-26-2026|2453775|241.01|0.00||NA|156265
01|P|E1507|04-15-2026|2457661|496.38|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|05-08-2026|2459833|1023.86|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|05-14-2026|2457661|-496.38|0.00||NA|156604
01|P|E1507|05-29-2026|2461610|702.00|0.00|AMERHILL|N30|Net 30 Days
01|P|E1507|06-09-2026|2459833|-1023.86|0.00||NA|156876
01|P|E1507|06-09-2026|2461610|-702.00|0.00||NA|156876
01|P|E15143|05-19-2026|2460698|186.42|0.00|OKINTERN|CCARD|Credit Card
01|P|E15143|05-20-2026|2460698|-186.42|0.00||NA|OFFSET
01|P|E15143|05-20-2026|2460707|-186.42|0.00|OKINTERN|CCARD|Credit Card
01|P|E15143|05-20-2026|2460707|186.42|0.00||NA|OFFSET
01|P|E15143|08-04-2026|2467422|188.56|0.00|OKINTERN|CCARD|Credit Card
01|P|E15143|08-04-2026|2467422|-188.56|0.00||NA|MC-08-04
01|P|E15155|10-30-2025|2444175|4925.96|0.00|OMEGAPR|N30|Net 30 Days
01|P|E15155|11-14-2025|2445427|372.30|0.00|OMEGAPR|N30|Net 30 Days
01|P|E15155|11-21-2025|2444175|-4925.96|0.00||NA|040394
01|P|E15155|12-08-2025|2445427|-372.30|0.00||NA|040437
01|P|E15155|03-09-2026|2454330|891.24|0.00|OMEGAPR|N30|Net 30 Days
01|P|E15155|04-03-2026|2454330|-891.24|0.00||NA|040628
01|P|E15257|08-21-2025|2438602|65.50|0.00|OMW|N30|Net 30 Days
01|P|E15257|09-25-2025|2438602|-65.50|0.00||NA|004936
01|P|E1530|02-24-2026|2453064|10500.00|0.00|AGA|N30|Net 30 Days
01|P|E1530|02-25-2026|2453242|7346.48|0.00|AGA|N30|Net 30 Days
01|P|E1530|02-25-2026|2453242|-7346.48|0.00||NA|TCR-5137
01|P|E1530|03-12-2026|2454651|800.59|0.00|AGA|N30|Net 30 Days
01|P|E1530|03-12-2026|2454651|-800.59|0.00||NA|TCR-5137
01|P|E1530|06-03-2026|2453064|-10500.00|0.00||NA|WIRE0603
01|P|E1552|08-26-2025|2438973|6587.62|0.00|AGMCTUSC|N30|Net 30 Days
01|P|E1552|09-10-2025|2438973|-6587.62|0.00||NA|114437
01|P|E1570|08-29-2025|2439313|6005.24|0.00|BDDGHHKL|N30|Net 30 Days
01|P|E1570|09-09-2025|2439927|735.44|0.00|BDDGHHKL|N30|Net 30 Days
01|P|E1570|09-23-2025|2440956|-292.43|0.00|BDDGHHKL|N30|Net 30 Days
01|P|E1570|10-15-2025|2439313|-6005.24|0.00||NA|001131
01|P|E1570|10-15-2025|2439927|-735.44|0.00||NA|001131
01|P|E1570|10-15-2025|2440956|292.43|0.00||NA|001131
01|P|E1570|04-21-2026|2458112|18254.64|0.00|BDDGHHKL|N30|Net 30 Days
01|P|E1570|05-13-2026|2460221|2950.93|0.00|BDDGHHKL|N30|Net 30 Days
01|P|E1570|06-02-2026|2458112|-18254.64|0.00||NA|924299633
01|P|E1570|06-02-2026|2460221|-2950.93|0.00||NA|924299633
01|P|E15830|11-13-2025|2436359|-138.22|0.00||NA|3762
01|P|E15850|11-25-2025|2446320|7817.59|0.00|OWENDUNC|CCARD|Credit Card
01|P|E15850|11-25-2025|2446320|-3908.79|0.00||NA|MC-11-25
01|P|E15850|11-25-2025|2446320|-3908.80|0.00||NA|MC-11-25
01|P|E16100|12-08-2025|2447181|373.34|0.00|PHENX|CCARD|Credit Card
01|P|E16100|12-08-2025|2447181|-373.34|0.00||NA|MC-12-08
01|P|E16100|03-12-2026|2454697|332.75|0.00|PHENX|CCARD|Credit Card
01|P|E16100|03-12-2026|2454697|-332.75|0.00||NA|MC-03-12
01|P|E1637|08-13-2026|2468201|17615.75|0.00|ANMACH|CCARD|Credit Card
01|P|E1637|08-13-2026|2468201|-17615.75|0.00||NA|VC-08-13
01|P|E1656|08-27-2025|2439101|570.42|0.00|APEXTACT|N30|Net 30 Days
01|P|E1656|09-22-2025|2439101|-570.42|0.00||NA|206369
01|P|E1656|12-03-2025|2446876|266.29|0.00|APEXTACT|N30|Net 30 Days
01|P|E1656|12-29-2025|2446876|-266.29|0.00||NA|206528
01|P|E16595|09-16-2025|2440528|170.52|0.00|MISSRIFF|CCARD|Credit Card
01|P|E16595|09-16-2025|2440528|-170.52|0.00||NA|VC-09-16
01|P|E16595|10-09-2025|2442336|-219.30|0.00|MISSRIFF|CCARD|Credit Card
01|P|E16595|10-09-2025|2442337|-42.50|0.00|MISSRIFF|CCARD|Credit Card
01|P|E16595|10-09-2025|2442338|-275.68|0.00|MISSRIFF|CCARD|Credit Card
01|P|E16595|10-09-2025|2442339|-315.00|0.00|MISSRIFF|CCARD|Credit Card
01|P|E16595|11-06-2025|2442336|219.30|0.00||NA|VC-11-06
01|P|E16595|11-06-2025|2442337|42.50|0.00||NA|VC-11-06
01|P|E16595|11-06-2025|2442338|275.68|0.00||NA|VC-11-06
01|P|E16595|11-06-2025|2442339|315.00|0.00||NA|VC-11-06
01|P|E16595|06-23-2026|2463685|1468.64|0.00|MISSRIFF|CCARD|Credit Card
01|P|E16595|06-23-2026|2463685|-1468.64|0.00||NA|VC-06-23
01|P|E16595|06-30-2026|2464408|887.19|0.00|MISSRIFF|CCARD|Credit Card
01|P|E16595|06-30-2026|2464408|-887.19|0.00||NA|VC-06-30
01|P|E16624|04-06-2026|2456714|665.00|0.00|PENNASTO|CCARD|Credit Card
01|P|E16624|04-06-2026|2456714|-665.00|0.00||NA|VC-04-06
01|P|E16653|03-30-2026|2456133|7653.57|0.00|PREAERO|CCARD|Credit Card
01|P|E16653|03-30-2026|2456133|-7653.57|0.00||NA|AX-03-30
01|P|E16653|04-14-2026|2457463|33.01|0.00|PREAERO|CCARD|Credit Card
01|P|E16653|04-15-2026|2457463|-33.01|0.00||NA|AX-04-15
01|P|E16661|03-12-2026|2454715|1491.26|0.00|PIERSON|CCARD|Credit Card
01|P|E16661|03-12-2026|2454715|-1491.26|0.00||NA|VC-03-12
01|P|E16700|08-25-2025|2438737|5561.00|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|08-27-2025|2439001|37576.97|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|08-27-2025|2439034|2858.05|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|08-29-2025|2436167|-423.95|0.00||NA|WIRE0829
01|P|E16700|09-05-2025|2435846|-922.00|0.00||NA|WIRE0905
01|P|E16700|09-12-2025|2437544|-3940.30|0.00||NA|WIRE0912
01|P|E16700|09-18-2025|2440641|7752.00|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|09-26-2025|2438737|-5561.00|0.00||NA|WIRE0926
01|P|E16700|09-26-2025|2439034|-2858.05|0.00||NA|WIRE0926
01|P|E16700|09-29-2025|2441512|3893.70|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|10-07-2025|2442228|685.10|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|10-15-2025|2442869|9380.60|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|10-16-2025|2442897|1595.10|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|10-24-2025|2439001|-37576.97|0.00||NA|WIRE1024
01|P|E16700|10-24-2025|2440641|-7752.00|0.00||NA|WIRE1024
01|P|E16700|10-29-2025|2444016|2310.10|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|10-31-2025|2441512|-3893.70|0.00||NA|WIRE1031
01|P|E16700|11-04-2025|2444436|570.70|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|11-07-2025|2442228|-685.10|0.00||NA|WIRE1107
01|P|E16700|11-11-2025|2445115|840.00|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|12-05-2025|2442869|-9380.60|0.00||NA|WIRE1205
01|P|E16700|12-05-2025|2442897|-1595.10|0.00||NA|WIRE1205
01|P|E16700|12-05-2025|2444016|-2310.10|0.00||NA|WIRE1205
01|P|E16700|12-05-2025|2444436|-570.70|0.00||NA|WIRE1205
01|P|E16700|12-08-2025|2447201|1725.00|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|12-12-2025|2445115|-840.00|0.00||NA|WIRE1212
01|P|E16700|12-18-2025|2448036|1781.60|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|01-12-2026|2447201|-1725.00|0.00||NA|WIRE0112
01|P|E16700|01-12-2026|2449286|9840.65|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|01-22-2026|2450274|9702.60|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|01-26-2026|2448036|-1781.60|0.00||NA|WIRE0126
01|P|E16700|01-27-2026|2450619|9589.65|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|02-03-2026|2451276|1425.60|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|02-17-2026|2449286|-9840.65|0.00||NA|WIRE0217
01|P|E16700|02-24-2026|2453087|1336.40|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|03-02-2026|2450274|-9702.60|0.00||NA|WIRE0302
01|P|E16700|03-02-2026|2450619|-9589.65|0.00||NA|WIRE0302
01|P|E16700|03-09-2026|2451276|-1425.60|0.00||NA|WIRE0309
01|P|E16700|03-17-2026|2455070|3598.30|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|03-23-2026|2455492|1148.00|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|03-27-2026|2456092|1948.20|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|03-30-2026|2453087|-1336.40|0.00||NA|WIRE0330
01|P|E16700|04-08-2026|2456937|2149.90|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|04-16-2026|2457712|309.40|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|04-20-2026|2455070|-3598.30|0.00||NA|WIRE0420
01|P|E16700|04-21-2026|2458113|48279.18|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|04-21-2026|2458234|331.50|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|04-27-2026|2455492|-1148.00|0.00||NA|WIRE0427
01|P|E16700|05-04-2026|2456092|-1948.20|0.00||NA|WIRE0504
01|P|E16700|05-11-2026|2456937|-2149.90|0.00||NA|WIRE0511
01|P|E16700|05-12-2026|2459963|2167.00|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|05-20-2026|2460713|55282.07|0.00|ORIZON|N60|Net 60 Days
01|P|E16700|05-26-2026|2457712|-309.40|0.00||NA|WIRE0526
01|P|E16700|05-26-2026|2458113|-48279.18|0.00||NA|WIRE0526
01|P|E16700|05-26-2026|2458234|-331.50|0.00||NA|WIRE0526
01|P|E16700|06-15-2026|2459963|-2167.00|0.00||NA|WIRE0615
01|P|E16700|07-27-2026|2460713|-55282.07|0.00||NA|WIRE0727
01|P|E16801|05-27-2026|2461298|4296.33|0.00|PRECRIRI|N30|Net 30 Days
01|P|E16801|06-04-2026|2462006|-10743.79|0.00||NA|AX-06-04
01|P|E16801|06-04-2026|2462067|1024.02|0.00|PRECRIRI|CCARD|Credit Card
01|P|E16801|06-04-2026|2462067|-1024.02|0.00||NA|AX-06-04
01|P|E16801|06-08-2026|2461298|-4296.33|0.00||NA|0301526384
01|P|E16801|06-17-2026|2463153|10924.99|0.00|PRECRIRI|CCARD|Credit Card
01|P|E16801|06-17-2026|2463153|-10924.99|0.00||NA|AX-06-17
01|P|E16801|07-17-2026|2462006|-8000.00|0.00||NA|MC-07-17
01|P|E16801|08-07-2026|2462006|-8000.00|0.00||NA|0301600329
01|P|E16808|09-30-2025|2441632|1493.49|0.00|PLASDES|N30|Net 30 Days
01|P|E16808|10-09-2025|2442439|902.97|0.00|PLASDES|N30|Net 30 Days
01|P|E16808|10-14-2025|2442719|1196.59|0.00|PLASDES|N30|Net 30 Days
01|P|E16808|11-06-2025|2444775|721.50|0.00|PLASDES|N30|Net 30 Days
01|P|E16808|11-10-2025|2441632|-1493.49|0.00||NA|WIRE1110
01|P|E16808|11-10-2025|2442439|-902.97|0.00||NA|WIRE1110
01|P|E16808|11-10-2025|2442719|-1196.59|0.00||NA|WIRE1110
01|P|E16808|11-10-2025|2445024|485.20|0.00|PLASDES|N30|Net 30 Days
01|P|E16808|11-13-2025|2445303|405.77|0.00|PLASDES|N30|Net 30 Days
01|P|E16808|11-14-2025|2445482|316.02|0.00|PLASDES|N30|Net 30 Days
01|P|E16808|12-08-2025|2444775|-721.50|0.00||NA|WIRE1208
01|P|E16808|12-08-2025|2445024|-485.20|0.00||NA|WIRE1208
01|P|E16808|12-08-2025|2445303|-405.77|0.00||NA|WIRE1208
01|P|E16808|12-08-2025|2445482|-316.02|0.00||NA|WIRE1208
01|P|E16808|12-18-2025|2448027|741.87|0.00|PLASDES|N30|Net 30 Days
01|P|E16808|01-14-2026|2448027|-741.87|0.00||NA|WIRE0114
01|P|E16842|01-30-2026|M013026|-16965.00|0.00||N30|WIRE0130
01|P|E16842|02-17-2026|2452517|34231.67|0.00|PCMPCM|N30|Net 30 Days
01|P|E16842|02-17-2026|2452517|-16965.00|0.00||NA|OFFSET
01|P|E16842|02-17-2026|M013026|16965.00|0.00||NA|OFFSET
01|P|E16842|03-05-2026|2454120|1851.56|0.00|PCMPCM|N30|Net 30 Days
01|P|E16842|03-11-2026|2454734|8500.00|0.00|PCMPCM|N30|Net 30 Days
01|P|E16842|04-03-2026|2452517|-17266.67|0.00||NA|002201
01|P|E16842|04-03-2026|2454120|-1851.56|0.00||NA|002201
01|P|E16842|04-07-2026|2454734|-8500.00|0.00||NA|002204
01|P|E16887|09-22-2025|2440948|1282.57|0.00|VERIRICH|CCARD|Credit Card
01|P|E16887|09-22-2025|2440948|-1282.57|0.00||NA|MC-09-22
01|P|E16887|11-21-2025|2446131|282.39|0.00|VERIRICH|CCARD|Credit Card
01|P|E16887|11-21-2025|2446131|-282.39|0.00||NA|MC-11-21
01|P|E16887|03-12-2026|2454640|294.28|0.00|VERIRICH|CCARD|Credit Card
01|P|E16887|03-12-2026|2454640|-294.28|0.00||NA|MC-03-12
01|P|E16911|09-25-2025|2441233|880.43|0.00|PRICE|N30|Net 30 Days
01|P|E16911|10-06-2025|2442007|12000.00|0.00|PRICE|N30|Net 30 Days
01|P|E16911|10-07-2025|2442139|10077.14|0.00|PRICE|N30|Net 30 Days
01|P|E16911|10-07-2025|2442139|-10077.14|0.00||NA|TCR-5048
01|P|E16911|10-24-2025|2441233|-880.43|0.00||NA|042804
01|P|E16911|11-03-2025|2442007|-12000.00|0.00||NA|042823
01|P|E16911|01-28-2026|2450788|2125.61|0.00|PRICE|N30|Net 30 Days
01|P|E16911|01-28-2026|2450788|-2125.61|0.00||NA|TCR-5048
01|P|E16911|02-17-2026|2452434|72.68|0.00|PRICE|N30|Net 30 Days
01|P|E16911|03-24-2026|2452434|-72.68|0.00||NA|043312
01|P|E16916|09-29-2025|2441468|41761.00|0.00|PNEUDRAU|N30|Net 30 Days
01|P|E16916|10-08-2025|2442249|3853.02|0.00|PNEUDRAU|N30|Net 30 Days
01|P|E16916|10-16-2025|2442905|2697.11|0.00|PNEUDRAU|N30|Net 30 Days
01|P|E16916|11-04-2025|2441468|-41761.00|0.00||NA|00256031
01|P|E16916|11-10-2025|2442249|-3853.02|0.00||NA|00256149
01|P|E16916|11-26-2025|2442905|-2697.11|0.00||NA|00256399
01|P|E16916|12-01-2025|2446565|769.25|0.00|PNEUDRAU|N30|Net 30 Days
01|P|E16916|01-05-2026|2446565|-769.25|0.00||NA|00257040
01|P|E16916|03-26-2026|2455855|93048.73|0.00|PNEUDRAU|N30|Net 30 Days
01|P|E16916|03-31-2026|2456261|5106.77|0.00|PNEUDRAU|N30|Net 30 Days
01|P|E16916|04-20-2026|2457971|3838.17|0.00|PNEUDRAU|N30|Net 30 Days
01|P|E16916|05-05-2026|2455855|-93048.73|0.00||NA|00259068
01|P|E16916|05-05-2026|2456261|-5106.77|0.00||NA|00259068
01|P|E16916|05-14-2026|2460230|4156.67|0.00|PNEUDRAU|N30|Net 30 Days
01|P|E16916|05-26-2026|2457971|-3838.17|0.00||NA|00259443
01|P|E16916|06-30-2026|2460230|-4156.67|0.00||NA|00259959
01|P|E16916|07-17-2026|2465855|2112.08|0.00|PNEUDRAU|N30|Net 30 Days
01|P|E16916|07-20-2026|2463197|-894.76|0.00||NA|00260319
01|P|E16916|07-22-2026|2463197|894.76|0.00||NA|260319-RTN
01|P|E16916|08-17-2026|2465855|-2112.08|0.00||NA|00260786
01|P|E16930|10-22-2025|2443436|1735.34|0.00|CEGHIKMP|N30|Net 30 Days
01|P|E16930|11-21-2025|2443436|-1735.34|0.00||NA|0085668
01|P|E16930|01-08-2026|2449126|1965.70|0.00|CEGHIKMP|N30|Net 30 Days
01|P|E16930|02-09-2026|2449126|-1965.70|0.00||NA|0086156
01|P|E16930|03-06-2026|2454227|1944.63|0.00|CEGHIKMP|N30|Net 30 Days
01|P|E16930|04-06-2026|2454227|-1944.63|0.00||NA|0086550
01|P|E16930|04-09-2026|2457135|809.74|0.00|CEGHIKMP|N30|Net 30 Days
01|P|E16930|04-14-2026|2457551|1813.09|0.00|CEGHIKMP|N30|Net 30 Days
01|P|E16930|05-11-2026|2457135|-809.74|0.00||NA|0086766
01|P|E16930|05-22-2026|2457551|-1813.09|0.00||NA|0086858
01|P|E16942|10-29-2025|2443968|36.00|0.00|PUSHC|N30|Net 30 Days
01|P|E16942|11-06-2025|2444774|910.00|0.00|PUSHC|N30|Net 30 Days
01|P|E16942|11-17-2025|2443968|-36.00|0.00||NA|9916617126
01|P|E16942|12-01-2025|2444774|-910.00|0.00||NA|9916914444
01|P|E16942|02-19-2026|2452710|1117.75|0.00|PUSHC|N30|Net 30 Days
01|P|E16942|03-17-2026|2452710|-1117.75|0.00||NA|9919806714
01|P|E16942|04-29-2026|2458968|351.50|0.00|PUSHC|N30|Net 30 Days
01|P|E16942|05-18-2026|2458968|-351.50|0.00||NA|9921717333
01|P|E16960|09-25-2025|2433857|-3440.40|0.00||NA|WIRE0925
01|P|E16960|09-25-2025|2434637|3526.12|0.00||NA|WIRE0925
01|P|E16960|09-25-2025|2438188|-412.94|0.00||NA|WIRE0925
01|P|E16960|10-03-2025|2441981|113.14|0.00|PYRAPREC|N30|Net 30 Days
01|P|E16960|11-05-2025|2444655|211.19|0.00|PYRAPREC|N30|Net 30 Days
01|P|E16960|11-06-2025|2441981|-113.14|0.00||NA|WIRE1106
01|P|E16960|12-18-2025|2444655|-211.19|0.00||NA|WIRE1218
01|P|E16960|02-03-2026|2451295|1160.79|0.00|PYRAPREC|N30|Net 30 Days
01|P|E16960|02-06-2026|2451673|283.92|0.00|PYRAPREC|N30|Net 30 Days
01|P|E16960|03-12-2026|2451295|-1160.79|0.00||NA|WIRE0312
01|P|E16960|03-12-2026|2451673|-283.92|0.00||NA|WIRE0312
01|P|E17150|08-21-2025|2438465|716.97|0.00|FANPRESM|N60|Net 60 Days
01|P|E17150|08-26-2025|2438861|-3056.90|0.00|FANPRESM|N60|Net 60 Days
01|P|E17150|09-19-2025|2437590|-32824.40|0.00||NA|746614
01|P|E17150|09-26-2025|2441324|471.17|0.00|FANUC|N60|Net 60 Days
01|P|E17150|10-06-2025|2438465|-716.97|0.00||NA|747148
01|P|E17150|11-07-2025|2444803|0.00|0.00|FANPRESM|N60|Net 60 Days
01|P|E17150|11-19-2025|2445819|43500.00|0.00|FANPRESM|N60|Net 60 Days
01|P|E17150|01-05-2026|2445819|-43500.00|0.00||NA|750270
01|P|E17150|01-20-2026|2441324|-471.17|0.00||NA|751419
01|P|E17150|03-03-2026|2453724|57750.00|0.00|FANPRESM|N60|Net 60 Days
01|P|E17150|03-06-2026|2454142|43500.00|0.00|FANPRESM|N60|Net 60 Days
01|P|E17150|03-23-2026|2438338|-3887.83|0.00||NA|753361
01|P|E17150|03-23-2026|2438861|3056.90|0.00||NA|753361
01|P|E17150|04-15-2026|2453724|-57750.00|0.00||NA|WIRE0415
01|P|E17150|04-15-2026|2454142|-43500.00|0.00||NA|WIRE0415
01|P|E1720|05-06-2026|2459533|1120.00|0.00|AQUATROL|CCARD|Credit Card
01|P|E1720|05-06-2026|2459533|-1120.00|0.00||NA|OFFSET
01|P|E1720|05-06-2026|M038088|1120.00|0.00||NA|OFFSET
01|P|E1720|05-06-2026|M038088|-1120.00|0.00||N30|MC-05-06
01|P|E1720|05-21-2026|2460926|0.00|0.00|AQUATROL|CCARD|Credit Card
01|P|E1765|05-27-2026|2461336|3592.58|0.00|ARMASCA|CCARD|Credit Card
01|P|E1765|05-27-2026|2461336|-3592.58|0.00||NA|OFFSET
01|P|E1765|05-27-2026|M040683|3592.58|0.00||NA|OFFSET
01|P|E1765|05-27-2026|M040683|-3592.58|0.00||N30|VC-05-27
01|P|E1765|06-18-2026|2463312|3986.71|0.00|ARMASCA|N30|Net 30 Days
01|P|E1765|07-28-2026|2463312|-3986.71|0.00||NA|WIRE0728
01|P|E17801|10-30-2025|2444073|2243.96|0.00|LEXINGTO|N30|Net 30 Days
01|P|E17801|12-12-2025|2444073|-2243.96|0.00||NA|WIRE1212
01|P|E17801|06-22-2026|2463513|1676.48|0.00|LEXINGTO|N30|Net 30 Days
01|P|E17801|07-07-2026|2464829|5683.38|0.00|LEXINGTO|N30|Net 30 Days
01|P|E17801|07-31-2026|2463513|-1676.48|0.00||NA|WIRE0731
01|P|E17801|08-12-2026|2464829|-5683.38|0.00||NA|WIRE0812
01|P|E17815|02-19-2026|2452786|1103.00|0.00|QCCLLC|N30|Net 30 Days
01|P|E17815|03-10-2026|2452786|-1103.00|0.00||NA|MC-03-10
01|P|E17815|07-01-2026|2466639|6758.00|0.00|QCCLLC|N30|Net 30 Days
01|P|E17815|08-05-2026|2466639|-6758.00|0.00||NA|MC-08-05
01|P|E17817|04-08-2026|2456957|1544.37|0.00|QTECH|CCARD|Credit Card
01|P|E17817|04-08-2026|2456957|-1544.37|0.00||NA|OFFSET
01|P|E17817|04-08-2026|M036354|1544.37|0.00||NA|OFFSET
01|P|E17817|04-08-2026|M036354|-1544.37|0.00||N30|VC-04-08
01|P|E17817|04-10-2026|2457270|651.38|0.00|QTECH|CCARD|Credit Card
01|P|E17817|04-10-2026|2457270|-651.38|0.00||NA|OFFSET
01|P|E17817|04-10-2026|M036641|651.38|0.00||NA|OFFSET
01|P|E17817|04-10-2026|M036641|-651.38|0.00||N30|VC-04-10
01|P|E17817|04-15-2026|2457615|1344.70|0.00|QTECH|CCARD|Credit Card
01|P|E17817|04-15-2026|2457615|-1344.70|0.00||NA|VC-04-15
01|P|E17817|04-29-2026|2458896|-1252.12|0.00|QTECH|CCARD|Credit Card
01|P|E17817|04-29-2026|2458896|1252.12|0.00||NA|VC-04-29
01|P|E17828|09-24-2025|2436325|-1795.35|0.00||NA|001393
01|P|E1784|11-26-2025|2446437|151.09|0.00|ARMSPREC|PPD|PrePaid
01|P|E1784|12-01-2025|2434370|-2492.70|0.00||NA|VC-12-01
01|P|E1784|12-01-2025|2446437|-151.09|0.00||NA|VC-12-01
01|P|E1784|12-01-2025|M|2200.00|0.00||NA|VC-12-01
01|P|E1784|03-24-2026|2455608|49.88|0.00|ARMSPREC|PPD|PrePaid
01|P|E1784|06-01-2026|2455608|-49.88|0.00||NA|FRT-WRITEOFF
01|P|E1784|06-01-2026|2464128|0.00|0.00|ARMSPRCA|PPD|PrePaid
01|P|E1789|08-27-2025|2433596|-2871.72|0.00||NA|VC-08-27
01|P|E1801|09-11-2025|2440155|922.09|0.00|AUGEPLAC|N30|Net 30 Days
01|P|E1801|09-25-2025|2441232|906.50|0.00|AUGEPLAC|N30|Net 30 Days
01|P|E1801|01-13-2026|2440155|-922.09|0.00||NA|113857
01|P|E1801|01-13-2026|2441232|-906.50|0.00||NA|113857
01|P|E18018|10-15-2025|2442877|244.43|0.00|RDTECHCA|N30|Net 30 Days
01|P|E18018|10-24-2025|2442877|-218.08|0.00||NA|901985744
01|P|E18018|11-03-2025|2442877|-26.35|0.00||NA|Write-Off
01|P|E18021|11-18-2025|2445799|149.59|0.00|RGPRECA|N30|Net 30 Days
01|P|E18021|12-10-2025|2447327|-71.77|0.00|RGPRECA|N30|Net 30 Days
01|P|E18021|12-18-2025|2448113|4611.61|0.00|RGPRECA|N30|Net 30 Days
01|P|E18021|01-02-2026|2445799|-149.59|0.00||NA|021898
01|P|E18021|04-06-2026|2447327|71.77|0.00||NA|022178
01|P|E18021|04-06-2026|2448113|-4611.61|0.00||NA|022178
01|P|E1807|02-06-2026|2451582|2438.50|0.00|AUSTIN|N30|Net 30 Days
01|P|E1807|03-03-2026|2451582|-2438.50|0.00||NA|VC-03-03
01|P|E1807|04-17-2026|2457847|3306.50|0.00|AUSTIN|CCARD|Credit Card
01|P|E1807|04-17-2026|2457847|-3306.50|0.00||NA|VC-04-17
01|P|E18152|11-06-2025|2444757|438.98|0.00|RAMPENGI|N30|Net 30 Days
01|P|E18152|11-07-2025|2444902|332.40|0.00|SCOTTMFG|N30|Net 30 Days
01|P|E18152|11-21-2025|2446096|878.60|0.00|RAMPENGI|N30|Net 30 Days
01|P|E18152|12-02-2025|2444902|-332.40|0.00||NA|002387
01|P|E18152|12-17-2025|2446096|-878.60|0.00||NA|030675
01|P|E18152|02-09-2026|2444757|-438.98|0.00||NA|002429
01|P|E18152|04-14-2026|2457476|1588.30|0.00|SCOTTMFG|N30|Net 30 Days
01|P|E18152|04-27-2026|2457476|-1588.30|0.00||NA|002450
01|P|E18152|05-06-2026|2459631|1710.80|0.00|SCOTTMFG|N30|Net 30 Days
01|P|E18152|05-19-2026|2459631|-1710.80|0.00||NA|002458
01|P|E18230|11-06-2025|2444680|7047.00|0.00|RAYCWARS|N30|Net 30 Days
01|P|E18230|01-08-2026|2444680|-7047.00|0.00||NA|027865
01|P|E18313|05-15-2026|2460442|4735.27|0.00|FASTSANT|CCARD|Credit Card
01|P|E18313|05-15-2026|2460442|-4735.27|0.00||NA|MC-05-15
01|P|E18420|04-07-2026|2456928|5148.00|0.00|REXNOR|N30|Net 30 Days
01|P|E18420|04-09-2026|2457089|2574.00|0.00|REXNOR|N30|Net 30 Days
01|P|E18420|07-03-2026|2456928|-5148.00|0.00||NA|WIRE0703
01|P|E18420|07-03-2026|2457089|-2574.00|0.00||NA|WIRE0703
01|P|E18430|09-02-2025|2439443|1990.00|0.00|REYNNEWB|N30|Net 30 Days
01|P|E18430|09-29-2025|2439443|-1990.00|0.00||NA|70583
01|P|E18522|10-06-2025|2435711|-2438.16|0.00||NA|WIRE1006
01|P|E18522|12-11-2025|2447546|10951.78|0.00|RELATIVC|N30|Net 30 Days
01|P|E18522|01-07-2026|2449008|76.89|0.00|RELATIVC|N30|Net 30 Days
01|P|E18522|01-16-2026|2447546|-10951.78|0.00||NA|WIRE0116
01|P|E18522|01-22-2026|2450363|1755.01|0.00|RELATIVC|N30|Net 30 Days
01|P|E18522|02-06-2026|2449008|-76.89|0.00||NA|WIRE0206
01|P|E18522|04-24-2026|2450363|-1755.01|0.00||NA|WIRE0424
01|P|E18525|04-22-2026|2458349|51517.97|0.00|RTCAROE|N30|Net 30 Days
01|P|E18525|04-22-2026|2458377|-51517.97|0.00|RTCAROE|N30|Net 30 Days
01|P|E18525|04-22-2026|2458377|51517.97|0.00||NA|REBILL
01|P|E18525|04-22-2026|2458378|51517.97|0.00|RTCAROE|N30|Net 30 Days
01|P|E18525|04-22-2026|2458378|-51517.97|0.00||NA|REBILL
01|P|E18525|04-22-2026|2458379|-51517.97|0.00|RTCAROE|N30|Net 30 Days
01|P|E18525|04-22-2026|2458379|51517.97|0.00||NA|REBILL
01|P|E18525|04-22-2026|2458381|51517.97|0.00|RTCAROE|N30|Net 30 Days
01|P|E18525|04-22-2026|2458381|-51517.97|0.00||NA|REBILL
01|P|E18525|05-07-2026|2458349|-51517.97|0.00||NA|WIRE0507
01|P|E18525|06-24-2026|2463871|7389.70|0.00|RTCAROE|N30|Net 30 Days
01|P|E18525|06-30-2026|2464421|188.42|0.00|RTCAROE|N30|Net 30 Days
01|P|E18525|07-16-2026|2463871|-7389.70|0.00||NA|WIRE0716
01|P|E18525|07-31-2026|2464421|-188.42|0.00||NA|WIRE0731
01|P|E18585|10-07-2025|2442187|1628.00|0.00|RMEIGUEL|CCARD|Credit Card
01|P|E18585|10-07-2025|2442187|-1628.00|0.00||NA|OFFSET
01|P|E18585|10-07-2025|M021697|1628.00|0.00||NA|OFFSET
01|P|E18585|10-07-2025|M021697|-1628.00|0.00||N30|VC-10-07
01|P|E18585|02-03-2026|2451238|1336.00|0.00|RMEIGUEL|CCARD|Credit Card
01|P|E18585|02-03-2026|2451238|-1336.00|0.00||NA|OFFSET
01|P|E18585|02-03-2026|M030692|1336.00|0.00||NA|OFFSET
01|P|E18585|02-03-2026|M030692|-1336.00|0.00||N30|VC-02-03
01|P|E18670|07-27-2026|2466527|1916.42|0.00|ROYALE|CCARD|Credit Card
01|P|E18670|07-27-2026|2466527|-1916.42|0.00||NA|VC-07-27
01|P|E18704|09-08-2025|2437333|-4887.73|0.00||NA|229090
01|P|E18704|10-08-2025|2442302|2660.87|0.00|ROBETOOL|N30|Net 30 Days
01|P|E18704|12-02-2025|2442302|-2660.87|0.00||NA|229599
01|P|E18704|01-20-2026|2450067|2685.10|0.00|ROBETOOL|N30|Net 30 Days
01|P|E18704|02-18-2026|2452592|1499.80|0.00|ROBETOOL|N30|Net 30 Days
01|P|E18704|03-17-2026|2450067|-2685.10|0.00||NA|230076
01|P|E18704|04-24-2026|2458567|2206.09|0.00|ROBETOOL|N30|Net 30 Days
01|P|E18704|05-07-2026|2452592|-1499.80|0.00||NA|230354
01|P|E18704|06-17-2026|2458567|-2206.09|0.00||NA|230680
01|P|E1901|03-31-2026|2456248|75803.01|0.00|MBMAIN|N30|Net 30 Days
01|P|E1901|05-19-2026|2456248|-75803.01|0.00||NA|WIRE0519
01|P|E1901|07-28-2026|2466645|0.00|0.00|AUTOCAMM|N30|Net 30 Days
01|P|E19064|06-22-2026|MTOOL-C|-25000.00|0.00||N30|WIRE0622
01|P|E19064|06-23-2026|2463611|25000.00|0.00|WOLFEMA|PPD|PrePaid
01|P|E19064|06-23-2026|2463611|-25000.00|0.00||NA|OFFSET
01|P|E19064|06-23-2026|MTOOL-C|25000.00|0.00||NA|OFFSET
01|P|E19064|07-10-2026|2465165|7517.50|0.00|WOLFEMA|PPD|PrePaid
01|P|E19064|07-10-2026|2465165|-7517.50|0.00||NA|TCR-5210
01|P|E19064|07-16-2026|2465679|668.50|0.00|WOLFEMA|PPD|PrePaid
01|P|E19064|07-16-2026|2465679|-668.50|0.00||NA|TCR-5210
01|P|E19081|01-14-2026|M026337|-11578.00|0.00||N30|WIRE0114
01|P|E19081|01-15-2026|2449662|11578.00|0.00|SAINTJE|PPD|PrePaid
01|P|E19081|01-30-2026|2449662|-11578.00|0.00||NA|Offset
01|P|E19081|01-30-2026|M026337|11578.00|0.00||NA|Offset
01|P|E19086|08-28-2025|2439220|107.20|0.00|BELAIRMA|CCARD|Credit Card
01|P|E19086|08-28-2025|2439220|-107.20|0.00||NA|VC-08-28
01|P|E19086|10-13-2025|2442627|172.80|0.00|EBDACJ|CCARD|Credit Card
01|P|E19086|10-13-2025|2442627|-172.80|0.00||NA|VC-10-13
01|P|E19086|03-11-2026|2454587|107.20|0.00|TOMIENG|CCARD|Credit Card
01|P|E19086|03-11-2026|2454587|-107.20|0.00||NA|VC-03-11
01|P|E19086|04-27-2026|2458751|3322.65|0.00|DESIGNW|CCARD|Credit Card
01|P|E19086|04-27-2026|2458751|-3322.65|0.00||NA|VC-04-27
01|P|E19086|04-28-2026|2458864|612.00|0.00|ANAHEIM|CCARD|Credit Card
01|P|E19086|04-28-2026|2458864|-612.00|0.00||NA|VC-04-28
01|P|E19086|04-28-2026|2458884|668.94|0.00|EBDACJ|CCARD|Credit Card
01|P|E19086|04-28-2026|2458884|-668.94|0.00||NA|VC-04-28
01|P|E19086|05-06-2026|2459626|163.20|0.00|ANAHEIM|CCARD|Credit Card
01|P|E19086|05-06-2026|2459626|-163.20|0.00||NA|OFFSET
01|P|E19086|05-06-2026|M039016|163.20|0.00||NA|OFFSET
01|P|E19086|05-06-2026|M039016|-163.20|0.00||N30|VC-05-06
01|P|E19086|05-14-2026|2460301|107.20|0.00|TOMIENG|CCARD|Credit Card
01|P|E19086|05-14-2026|2460301|-107.20|0.00||NA|OFFSET
01|P|E19086|05-14-2026|M039697|107.20|0.00||NA|OFFSET
01|P|E19086|05-14-2026|M039697|-107.20|0.00||N30|VC-05-14
01|P|E19086|07-21-2026|2466091|28.80|0.00|SALCOCA|CCARD|Credit Card
01|P|E19086|07-21-2026|2466091|-28.80|0.00||NA|VC-07-21
01|P|E19086|07-31-2026|2467188|169.60|0.00|SALCOCA|CCARD|Credit Card
01|P|E19086|07-31-2026|2467188|-169.60|0.00||NA|OFFSET
01|P|E19086|07-31-2026|M046406|169.60|0.00||NA|OFFSET
01|P|E19086|07-31-2026|M046406|-169.60|0.00||N30|VC-07-31
01|P|E19086|08-13-2026|2468306|224.00|0.00|SALCOCA|CCARD|Credit Card
01|P|E19086|08-13-2026|2468306|-224.00|0.00||NA|VC-08-13
01|P|E1909|11-24-2025|2446280|1076.69|0.00|AUTO|CCARD|Credit Card
01|P|E1909|11-24-2025|2446280|-1076.69|0.00||NA|AX-11-24
01|P|E1909|04-07-2026|2456892|339.40|0.00|AUTO|CCARD|Credit Card
01|P|E1909|04-07-2026|2456892|-339.40|0.00||NA|AX-04-07
01|P|E19340|02-02-2026|2451306|650.00|0.00|SCHULTES|N30|Net 30 Days
01|P|E19340|03-10-2026|2451306|-650.00|0.00||NA|WIRE0310
01|P|E19340|07-02-2026|2464560|32100.00|0.00|SCHULTES|N30|Net 30 Days
01|P|E19340|08-04-2026|2464560|-32100.00|0.00||NA|WIRE0804
01|P|E19346|08-29-2025|M082825|-10000.00|0.00||N30|VC-08-29
01|P|E19346|09-18-2025|2440640|30000.00|0.00|SCOTTMFG|N30|Net 30 Days
01|P|E19346|09-18-2025|2440640|-10000.00|0.00||NA|OFFSET
01|P|E19346|09-18-2025|M082825|10000.00|0.00||NA|OFFSET
01|P|E19346|10-13-2025|2442609|2400.00|0.00|SCOTTMFG|N30|Net 30 Days
01|P|E19346|10-13-2025|2442609|-2400.00|0.00||NA|TCR-5042
01|P|E19346|10-14-2025|2440640|-20000.00|0.00||NA|002370
01|P|E19346|10-31-2025|2444213|23028.00|0.00|SCOTTMFG|N30|Net 30 Days
01|P|E19346|10-31-2025|2444213|-23028.00|0.00||NA|TCR-5042
01|P|E19346|11-19-2025|2445814|4572.00|0.00|SCOTTMFG|N30|Net 30 Days
01|P|E19346|11-19-2025|2445814|-4572.00|0.00||NA|TCR-5042
01|P|E19346|04-15-2026|2457684|707.00|0.00|SCOTTMFG|N30|Net 30 Days
01|P|E19346|04-20-2026|2457994|285.60|0.00|SCOTTMFG|N30|Net 30 Days
01|P|E19346|04-27-2026|2457684|-707.00|0.00||NA|002450
01|P|E19346|04-27-2026|2457994|-285.60|0.00||NA|002450
01|P|E19363|11-19-2025|2445873|929.33|0.00|SDMS|CCARD|Credit Card
01|P|E19363|11-19-2025|2445873|-929.33|0.00||NA|OFFSET
01|P|E19363|11-19-2025|M102537|929.33|0.00||NA|OFFSET
01|P|E19363|11-19-2025|M102537|-929.33|0.00||N30|AX-11-19
01|P|E19420|03-20-2026|2455412|16613.67|0.00|SENGAEN|N30|Net 30 Days
01|P|E19420|04-02-2026|2456490|107.62|0.00|SENGAEN|N30|Net 30 Days
01|P|E19420|04-24-2026|2458612|5740.77|0.00|SENGAEN|N30|Net 30 Days
01|P|E19420|04-24-2026|2458613|5473.04|0.00|SENGAEN|N30|Net 30 Days
01|P|E19420|05-01-2026|2455412|-16613.67|0.00||NA|WIRE0501
01|P|E19420|05-19-2026|2460675|160.41|0.00|SENGAEN|N30|Net 30 Days
01|P|E19420|06-01-2026|2458612|-5740.77|0.00||NA|WIRE0601
01|P|E19420|06-01-2026|2458613|-5473.04|0.00||NA|WIRE0601
01|P|E19420|06-24-2026|2460675|-160.41|0.00||NA|WIRE0624
01|P|E19420|07-27-2026|2456490|-107.62|0.00||NA|WIRE0727
01|P|E19425|07-02-2026|2464625|446.42|0.00|SHIELD|CCARD|Credit Card
01|P|E19425|07-02-2026|2464625|-446.42|0.00||NA|MC-07-02
01|P|E19425|07-02-2026|2464626|720.00|0.00|SHIELD|CCARD|Credit Card
01|P|E19425|07-02-2026|2464626|-720.00|0.00||NA|MC-07-02
01|P|E19425|07-02-2026|2464627|-730.00|0.00||NA|MC-07-02
01|P|E19425|07-20-2026|2464627|-730.00|0.00||NA|0000020445
01|P|E19451|01-23-2026|2450382|-1219.00|0.00||NA|MC-01-23
01|P|E19451|01-23-2026|2450941|-1219.00|0.00|SGLCARBX|CCARD|Credit Card
01|P|E19451|01-23-2026|2450941|1219.00|0.00||NA|REBILL
01|P|E19451|01-23-2026|2450942|1219.00|0.00|SGLCARBX|CCARD|Credit Card
01|P|E19451|01-23-2026|2450942|-1219.00|0.00||NA|REBILL
01|P|E19451|03-11-2026|2450382|-1219.00|0.00||NA|WIRE0311
01|P|E19455|08-29-2025|2435972|-10826.24|0.00||NA|WIRE0829
01|P|E19460|10-30-2025|2444124|1051.58|0.00|PPGXSYLM|CCARD|Credit Card
01|P|E19460|10-30-2025|2444124|-1051.58|0.00||NA|VC-10-30
01|P|E19460|06-18-2026|2463273|1618.81|0.00|PPGXSYLM|CCARD|Credit Card
01|P|E19460|06-18-2026|2463273|-1618.81|0.00||NA|VC-06-18
01|P|E19460|06-18-2026|2463273|1618.81|0.00||NA|VC-06-18
01|P|E19460|06-18-2026|2463273|-1618.81|0.00||NA|VC-06-18
01|P|E19463|01-20-2026|2450111|389.43|0.00|DESIGNRE|N30|Net 30 Days
01|P|E19463|03-04-2026|2450111|-389.43|0.00||NA|36516
01|P|E19480|09-04-2025|2439628|643.80|0.00|SPAEXCA|N60|Net 60 Days
01|P|E19480|09-05-2025|2439724|1457.00|0.00|SPACEXW|N60|Net 60 Days
01|P|E19480|09-08-2025|2434962|-2150.40|0.00||NA|WIRE0908
01|P|E19480|09-12-2025|2440256|350.00|0.00|SPAEXCA|N60|Net 60 Days
01|P|E19480|09-15-2025|2435247|-1736.00|0.00||NA|WIRE0915
01|P|E19480|09-15-2025|2440400|0.00|0.00|SPACEXW|N60|Net 60 Days
01|P|E19480|09-22-2025|2436038|-185.50|0.00||NA|WIRE0922
01|P|E19480|09-22-2025|2436104|-1680.00|0.00||NA|WIRE0922
01|P|E19480|09-25-2025|2441229|1228.80|0.00|SPAEXCA|N60|Net 60 Days
01|P|E19480|10-10-2025|2442509|2240.00|0.00|SPAEXCA|N60|Net 60 Days
01|P|E19480|10-21-2025|2443230|900.00|0.00|SPACEXW|N60|Net 60 Days
01|P|E19480|10-22-2025|2443390|436.80|0.00|SPAEXCA|N60|Net 60 Days
01|P|E19480|11-03-2025|2439628|-643.80|0.00||NA|WIRE1103
01|P|E19480|11-03-2025|2439724|-1457.00|0.00||NA|WIRE1103
01|P|E19480|11-04-2025|2444439|2734.00|0.00|SPACEXW|N60|Net 60 Days
01|P|E19480|11-10-2025|2440256|-350.00|0.00||NA|WIRE1110
01|P|E19480|11-10-2025|2444952|1367.00|0.00|SPACEXW|N60|Net 60 Days
01|P|E19480|11-21-2025|2446129|1063.40|0.00|SPAEXCA|N60|Net 60 Days
01|P|E19480|12-08-2025|2442509|-2240.00|0.00||NA|WIRE1208
01|P|E19480|12-22-2025|2443230|-900.00|0.00||NA|WIRE1222
01|P|E19480|12-22-2025|2443390|-436.80|0.00||NA|WIRE1222
01|P|E19480|12-23-2025|2448335|1844.50|0.00|TEMP|N60|Net 60 Days
01|P|E19480|12-23-2025|2448336|1844.50|0.00|TEMP|N60|Net 60 Days
01|P|E19480|12-23-2025|2448339|1844.50|0.00|TEMP|N60|Net 60 Days
01|P|E19480|01-08-2026|2444439|-2734.00|0.00||NA|WIRE0108
01|P|E19480|01-08-2026|2444952|-1367.00|0.00||NA|WIRE0108
01|P|E19480|01-09-2026|2449271|1320.00|0.00|SPAEXCA|N60|Net 60 Days
01|P|E19480|01-20-2026|2446129|-1063.40|0.00||NA|WIRE0120
01|P|E19480|01-22-2026|2450304|1844.50|0.00|TEMP|N60|Net 60 Days
01|P|E19480|01-22-2026|2450305|1844.50|0.00|TEMP|N60|Net 60 Days
01|P|E19480|01-22-2026|2450306|1844.50|0.00|TEMP|N60|Net 60 Days
01|P|E19480|02-03-2026|2441229|-1228.80|0.00||NA|WIRE0203
01|P|E19480|02-23-2026|2448335|-1844.50|0.00||NA|WIRE0223
01|P|E19480|02-23-2026|2448336|-1844.50|0.00||NA|WIRE0223
01|P|E19480|02-23-2026|2448339|-1844.50|0.00||NA|WIRE0223
01|P|E19480|02-24-2026|2453100|728.00|0.00|SPACEXW|N60|Net 60 Days
01|P|E19480|03-09-2026|2449271|-1320.00|0.00||NA|WIRE0309
01|P|E19480|03-23-2026|2450304|-1844.50|0.00||NA|WIRE0323
01|P|E19480|03-23-2026|2450305|-1844.50|0.00||NA|WIRE0323
01|P|E19480|03-23-2026|2450306|-1844.50|0.00||NA|WIRE0323
01|P|E19480|03-26-2026|2455955|1235.00|0.00|SPAEXCA|N60|Net 60 Days
01|P|E19480|04-01-2026|2456386|1820.00|0.00|SPAEXCA|N60|Net 60 Days
01|P|E19480|04-27-2026|2453100|-728.00|0.00||NA|WIRE0427
01|P|E19480|05-26-2026|2455955|-1235.00|0.00||NA|WIRE0526
01|P|E19480|06-01-2026|2456386|-1820.00|0.00||NA|WIRE0601
01|P|E19556|08-25-2025|2438736|680.42|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|08-25-2025|2438741|19808.66|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|08-25-2025|2438741|-19808.66|0.00||NA|TCR-5023
01|P|E19556|08-25-2025|2438768|1251.84|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|08-26-2025|2438865|62.01|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|08-26-2025|2438866|238.57|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|09-02-2025|2439448|1464.33|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|09-10-2025|2440112|1288.80|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|09-26-2025|2441349|2233.13|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|10-13-2025|2437572|-210.94|0.00||NA|VC-10-13
01|P|E19556|10-13-2025|2437700|-1288.09|0.00||NA|VC-10-13
01|P|E19556|10-13-2025|2437850|-19808.66|0.00||NA|VC-10-13
01|P|E19556|10-13-2025|2438736|-680.42|0.00||NA|VC-10-13
01|P|E19556|10-13-2025|2438768|-1251.84|0.00||NA|VC-10-13
01|P|E19556|10-13-2025|2438865|-62.01|0.00||NA|VC-10-13
01|P|E19556|10-13-2025|2438866|-238.57|0.00||NA|VC-10-13
01|P|E19556|10-13-2025|2439448|-1464.33|0.00||NA|VC-10-13
01|P|E19556|10-13-2025|2440112|-1288.80|0.00||NA|VC-10-13
01|P|E19556|10-13-2025|2441349|-2233.13|0.00||NA|VC-10-13
01|P|E19556|10-29-2025|2444009|2583.64|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|11-03-2025|2444371|1138.10|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|11-13-2025|2445284|-2527.27|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|11-13-2025|2445284|2527.27|0.00||NA|TCR-5023
01|P|E19556|11-14-2025|2445407|-361.04|0.00|SWISLIVE|N60|Net 60 Days
01|P|E19556|11-14-2025|2445407|361.04|0.00||NA|TCR-5003
01|P|E19556|11-21-2025|2446078|12989.44|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|11-26-2025|2446487|361.04|0.00|SWISLIVE|N60|Net 60 Days
01|P|E19556|11-26-2025|2446487|-361.04|0.00||NA|TCR-5003
01|P|E19556|11-26-2025|2446489|2527.27|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|11-26-2025|2446489|-2527.27|0.00||NA|TCR-5023
01|P|E19556|01-15-2026|2449716|1083.12|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|01-15-2026|2449716|-1083.12|0.00||NA|REBILL
01|P|E19556|01-15-2026|2449928|-1083.12|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|01-15-2026|2449928|1083.12|0.00||NA|REBILL
01|P|E19556|01-15-2026|2449929|1083.12|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|01-15-2026|2449929|-1083.12|0.00||NA|TCR-5023
01|P|E19556|02-17-2026|2452435|-2166.23|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|02-17-2026|2452435|2166.23|0.00||NA|TCR-5023
01|P|E19556|02-17-2026|2452516|1444.16|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|02-17-2026|2452516|-1444.16|0.00||NA|TCR-5023
01|P|E19556|02-23-2026|2453053|551.96|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|02-27-2026|2444009|-2583.64|0.00||NA|VC-02-27
01|P|E19556|02-27-2026|2444371|-1138.10|0.00||NA|VC-02-27
01|P|E19556|02-27-2026|2446078|-12989.44|0.00||NA|VC-02-27
01|P|E19556|03-25-2026|2455836|0.00|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|04-02-2026|2456538|413.45|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|05-11-2026|2453053|-551.96|0.00||NA|VC-05-11
01|P|E19556|05-11-2026|2456538|-413.45|0.00||NA|VC-05-11
01|P|E19556|05-22-2026|2461064|4533.29|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|06-08-2026|2462281|1915.22|0.00|SWISLIVE|N30|Net 30 Days
01|P|E19556|07-07-2026|2461064|-4533.29|0.00||NA|VC-07-07
01|P|E19556|07-07-2026|2462281|-1915.22|0.00||NA|VC-07-07
01|P|E19573|09-03-2025|MWR0903|-20.00|0.00||N30|WIRE0903
01|P|E19573|09-04-2025|MWR0904|-13180.77|0.00||N30|WIRE0904
01|P|E19573|09-12-2025|MWR0912|-27115.31|0.00||N30|WIRE0912
01|P|E19573|09-16-2025|2440446|44708.90|0.00|SBL|PPD|PrePaid
01|P|E19573|09-16-2025|2440446|-40316.08|0.00||NA|OFFSET
01|P|E19573|09-16-2025|MWR0903|20.00|0.00||NA|OFFSET
01|P|E19573|09-16-2025|MWR0904|13180.77|0.00||NA|OFFSET
01|P|E19573|09-16-2025|MWR0912|27115.31|0.00||NA|OFFSET
01|P|E19573|10-21-2025|2440446|-4392.82|0.00||NA|WIRE1021
01|P|E19615|01-30-2026|2451045|1166.73|0.00|KRISTY|N30|Net 30 Days
01|P|E19615|02-19-2026|2452648|2264.26|0.00|KRISTY|N30|Net 30 Days
01|P|E19615|03-06-2026|2451045|-1166.73|0.00||NA|31940
01|P|E19615|04-21-2026|2452648|-2264.26|0.00||NA|31983
01|P|E19615|06-03-2026|2461977|218.21|0.00|KRISTY|N30|Net 30 Days
01|P|E19615|07-14-2026|2461977|-218.21|0.00||NA|32184
01|P|E19625|09-08-2025|2439865|316.94|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|09-15-2025|2440358|72.15|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|09-29-2025|2439865|-316.94|0.00||NA|105962
01|P|E19625|09-29-2025|2441478|97.17|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|10-02-2025|2441836|11884.20|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|10-08-2025|2442319|380.58|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|10-09-2025|2442436|608.24|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|10-15-2025|2442828|2232.26|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|10-20-2025|2441478|-97.17|0.00||NA|106031
01|P|E19625|10-22-2025|2443414|3488.12|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|10-22-2025|2443450|1526.05|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|10-24-2025|2441836|-11884.20|0.00||NA|106078
01|P|E19625|10-24-2025|2442319|-380.58|0.00||NA|106078
01|P|E19625|10-24-2025|2442436|-608.24|0.00||NA|106078
01|P|E19625|10-29-2025|2443893|-2069.62|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|10-31-2025|2444207|48044.46|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|11-05-2025|2443414|-3488.12|0.00||NA|106115
01|P|E19625|11-05-2025|2443450|-1526.05|0.00||NA|106115
01|P|E19625|11-10-2025|2444907|-282.22|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|11-19-2025|2445887|275.31|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|11-21-2025|2440358|-72.15|0.00||NA|106157
01|P|E19625|11-21-2025|2442828|-2232.26|0.00||NA|106157
01|P|E19625|11-21-2025|2443893|2069.62|0.00||NA|106157
01|P|E19625|11-21-2025|2444207|-48044.46|0.00||NA|106157
01|P|E19625|11-24-2025|2446193|218.01|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|12-09-2025|2444907|282.22|0.00||NA|106235
01|P|E19625|12-09-2025|2445887|-275.31|0.00||NA|106235
01|P|E19625|12-09-2025|2446193|-218.01|0.00||NA|106235
01|P|E19625|12-15-2025|2447687|306.35|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|12-24-2025|2447687|-306.35|0.00||NA|106264
01|P|E19625|01-05-2026|2448643|562.77|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|01-22-2026|2448643|-562.77|0.00||NA|106334
01|P|E19625|01-29-2026|2450862|2466.60|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|02-12-2026|2450862|-2466.60|0.00||NA|106408
01|P|E19625|02-26-2026|2453308|698.23|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|03-05-2026|2453984|-47198.27|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|03-19-2026|2455247|822.20|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|03-24-2026|2455632|65701.72|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|03-27-2026|2455997|104129.03|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|04-10-2026|2457233|57324.66|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|04-17-2026|2453308|-698.23|0.00||NA|WIRE0417
01|P|E19625|04-17-2026|2453984|47198.27|0.00||NA|WIRE0417
01|P|E19625|04-17-2026|2455247|-822.20|0.00||NA|WIRE0417
01|P|E19625|04-17-2026|2455997|-104129.03|0.00||NA|WIRE0417
01|P|E19625|04-20-2026|2458077|161.95|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|04-22-2026|2458369|207.11|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|05-12-2026|2459964|46456.75|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|05-14-2026|2458077|-161.95|0.00||NA|106712
01|P|E19625|05-14-2026|2458369|-207.11|0.00||NA|106712
01|P|E19625|05-18-2026|2455632|-65701.72|0.00||NA|WIRE0518
01|P|E19625|05-18-2026|2457233|-57324.66|0.00||NA|WIRE0518
01|P|E19625|05-19-2026|2460605|4145.25|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|05-20-2026|2460790|3617.68|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|05-29-2026|2459964|-46456.75|0.00||NA|106780
01|P|E19625|05-29-2026|2461622|2135.23|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|06-01-2026|2460605|-4145.25|0.00||NA|106816
01|P|E19625|06-01-2026|2460790|-3617.68|0.00||NA|106816
01|P|E19625|06-12-2026|2462769|118390.80|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|06-15-2026|2462871|2763.50|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|06-16-2026|2461622|-2135.23|0.00||NA|106836
01|P|E19625|07-10-2026|2462769|-118390.80|0.00||NA|WIRE0710
01|P|E19625|07-10-2026|2462871|-2763.50|0.00||NA|WIRE0710
01|P|E19625|07-16-2026|2465677|782.80|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|07-22-2026|2466270|236.69|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|07-24-2026|2466486|34957.11|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|07-24-2026|2467064|-34957.11|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|07-24-2026|2467065|35059.26|0.00|SOCAANAH|N30|Net 30 Days
01|P|E19625|08-03-2026|2465677|-782.80|0.00||NA|107012
01|P|E19625|08-03-2026|2466486|-34957.11|0.00||NA|OFFSET
01|P|E19625|08-03-2026|2467064|34957.11|0.00||NA|OFFSET
01|P|E19625|08-04-2026|2466270|-236.69|0.00||NA|107038
01|P|E19625|08-12-2026|2467065|-35059.26|0.00||NA|107068
01|P|E19629|03-23-2026|2455494|12033.60|0.00|SOLGOO|CCARD|Credit Card
01|P|E19629|03-23-2026|2455494|-12033.60|0.00||NA|VC-03-23
01|P|E19661|08-22-2025|2439112|16328.00|0.00|SPINGUEL|N30|Net 30 Days
01|P|E19661|11-07-2025|2437095|-145.50|0.00||NA|WIRE1107
01|P|E19661|11-21-2025|2439112|-16328.00|0.00||NA|WIRE1121
01|P|E19670|09-15-2025|2440355|7524.50|0.00|SPARSPAR|N30|Net 30 Days
01|P|E19670|09-25-2025|2437898|-240.35|0.00||NA|VC-09-25
01|P|E19670|10-17-2025|2443087|867.33|0.00|SPARSPAR|N30|Net 30 Days
01|P|E19670|10-23-2025|2440355|-7524.50|0.00||NA|VC-10-23
01|P|E19670|10-28-2025|2443766|19632.30|0.00|SPARSPAR|N30|Net 30 Days
01|P|E19670|11-26-2025|2443087|-867.33|0.00||NA|VC-11-26
01|P|E19670|01-16-2026|2443766|-19632.30|0.00||NA|VC-01-16
01|P|E19670|03-12-2026|2454671|1426.00|0.00|SPARSPAR|N30|Net 30 Days
01|P|E19670|04-23-2026|2454671|-1426.00|0.00||NA|VC-04-23
01|P|E19710|09-30-2025|2441661|4635.15|0.00|STOLLEN|CCARD|Credit Card
01|P|E19710|09-30-2025|2441661|-4635.15|0.00||NA|MC-09-30
01|P|E19710|01-20-2026|2450099|1057.12|0.00|STOLEXAV|CCARD|Credit Card
01|P|E19710|01-20-2026|2450099|-1057.12|0.00||NA|MC-01-20
01|P|E19710|03-30-2026|2456216|581.23|0.00|STOLEXAV|CCARD|Credit Card
01|P|E19710|03-30-2026|2456216|-581.23|0.00||NA|MC-03-30
01|P|E19710|05-13-2026|2460149|291.08|0.00|STOLEXAV|CCARD|Credit Card
01|P|E19710|05-13-2026|2460149|-291.08|0.00||NA|MC-05-13
01|P|E19710|05-22-2026|2461089|42.00|0.00|STOLLEN|CCARD|Credit Card
01|P|E19710|05-22-2026|2461089|-42.00|0.00||NA|MC-05-22
01|P|E19710|05-22-2026|M040486|42.00|0.00||NA|MC-05-22
01|P|E19710|05-22-2026|M040486|-42.00|0.00||N30|MC-05-22
01|P|E19710|07-08-2026|2465013|94.19|0.00|STOLEXAV|CCARD|Credit Card
01|P|E19710|07-08-2026|2465013|-94.19|0.00||NA|OFFSET
01|P|E19710|07-08-2026|M044286|94.19|0.00||NA|OFFSET
01|P|E19710|07-08-2026|M044286|-94.19|0.00||N30|MC-07-08
01|P|E19745|09-15-2025|2438234|-5405.00|0.00||NA|071531
01|P|E19750|10-07-2025|2442208|2.00|0.00|SUNHYDRA|N30|Net 30 Days
01|P|E19750|10-27-2025|2442208|-2.00|0.00||NA|OFFSET
01|P|E19750|10-27-2025|2443654|-2.00|0.00|SUNHYDRA|N30|Net 30 Days
01|P|E19750|10-27-2025|2443654|2.00|0.00||NA|OFFSET
01|P|E19750|04-30-2026|2459114|377.00|0.00|SUNHYDRA|N30|Net 30 Days
01|P|E19750|06-01-2026|2462204|3600.00|0.00|SUNHYDRA|N30|Net 30 Days
01|P|E19750|07-08-2026|2459114|-377.00|0.00||NA|WIRE0708
01|P|E19750|08-05-2026|2462204|-3600.00|0.00||NA|WIRE0805
01|P|E19753|04-13-2026|2457373|1219.83|0.00|SYCAMORE|CCARD|Credit Card
01|P|E19753|04-13-2026|2457373|-1219.83|0.00||NA|MC-04-13
01|P|E19765|10-21-2025|2443226|14490.00|0.00|TECOM|N30|Net 30 Days
01|P|E19765|10-21-2025|2443318|-14490.00|0.00|TECOM|N30|Net 30 Days
01|P|E19765|10-21-2025|2443318|14490.00|0.00||NA|REBILL
01|P|E19765|10-21-2025|2443319|14490.00|0.00|TECOM|N30|Net 30 Days
01|P|E19765|10-21-2025|2443319|-14490.00|0.00||NA|REBILL
01|P|E19765|12-10-2025|2443226|-14490.00|0.00||NA|288168
01|P|E19765|03-11-2026|2454505|6590.85|0.00|TECOM|N30|Net 30 Days
01|P|E19765|05-06-2026|2454505|-6590.85|0.00||NA|289957
01|P|E19780|12-09-2025|2447247|12310.50|0.00|SYNKROCA|CCARD|Credit Card
01|P|E19780|12-09-2025|2447247|-12310.50|0.00||NA|VC-12-09
01|P|E19780|01-06-2026|2448887|1326.62|0.00|SYNKROCA|CCARD|Credit Card
01|P|E19780|01-06-2026|2448887|-1326.62|0.00||NA|VC-01-06
01|P|E19830|08-21-2025|2438598|634.15|0.00|SUPEANAH|N30|Net 30 Days
01|P|E19830|09-05-2025|2439757|403.17|0.00|SUPEANAH|N30|Net 30 Days
01|P|E19830|10-28-2025|2443880|367.71|0.00|SUPEANAH|N30|Net 30 Days
01|P|E19830|11-12-2025|2445270|294.09|0.00|SUPEANAH|N30|Net 30 Days
01|P|E19830|11-17-2025|2436407|-576.41|0.00||NA|066030
01|P|E19830|02-09-2026|2438066|-6459.91|0.00||NA|066175
01|P|E19830|02-09-2026|2438598|-634.15|0.00||NA|066175
01|P|E19830|02-09-2026|2439757|-403.17|0.00||NA|066175
01|P|E19830|02-09-2026|2443880|-367.71|0.00||NA|066175
01|P|E19830|02-09-2026|2445270|-294.09|0.00||NA|066175
01|P|E19830|02-27-2026|2453498|696.97|0.00|SUPEANAH|N30|Net 30 Days
01|P|E19830|04-06-2026|2453498|-696.97|0.00||NA|066359
01|P|E19885|09-22-2025|2440946|536.90|0.00|STIFTUCS|CCARD|Credit Card
01|P|E19885|09-22-2025|2440946|-536.90|0.00||NA|VC-09-22
01|P|E19885|12-09-2025|2447281|198.32|0.00|STIFTUCS|CCARD|Credit Card
01|P|E19885|12-09-2025|2447281|-198.32|0.00||NA|MC-12-09
01|P|E19885|01-30-2026|2451070|1247.52|0.00|STIFTUCS|CCARD|Credit Card
01|P|E19885|01-30-2026|2451070|-1247.52|0.00||NA|MC-01-30
01|P|E19885|06-16-2026|2463055|1085.58|0.00|STIFTUCS|CCARD|Credit Card
01|P|E19885|06-16-2026|2463055|-1085.58|0.00||NA|AX-06-16
01|P|E19885|08-19-2026|2468761|1159.60|0.00|STIFTUCS|CCARD|Credit Card
01|P|E19885|08-19-2026|2468761|-1159.60|0.00||NA|AX-08-19
01|P|E19934|02-27-2026|2453467|568.00|0.00|SUMIAGUA|PPD|PrePaid
01|P|E19934|02-27-2026|2453467|-568.00|0.00||NA|OFFSET
01|P|E19934|02-27-2026|M032214|568.00|0.00||NA|OFFSET
01|P|E19934|02-27-2026|M032214|-568.00|0.00||N30|WIRE0227
01|P|E19934|02-27-2026|M985772|23.52|0.00||NA|WRITEOFF
01|P|E19934|07-27-2026|M045423|-484.00|0.00||N30|WIRE0727
01|P|E19934|07-28-2026|2466653|484.00|0.00|SUMIAGUA|PPD|PrePaid
01|P|E19934|07-31-2026|2466653|-484.00|0.00||NA|Offset
01|P|E19934|07-31-2026|M045423|484.00|0.00||NA|Offset
01|P|E2002|10-01-2025|2408950|-629.14|0.00||NA|OFFSET
01|P|E2002|10-01-2025|M974504|629.14|0.00||NA|OFFSET
01|P|E2002|11-24-2025|2446233|5726.38|0.00|BBSPECIA|N30|Net 30 Days
01|P|E2002|02-03-2026|2446233|-5726.38|0.00||NA|Refund to AP
01|P|E2002|02-03-2026|M974504|8360.43|0.00||NA|Refund to AP
01|P|E20032|09-17-2025|2438008|-19766.37|0.00||NA|WIRE0917
01|P|E20032|10-31-2025|2444211|19217.12|0.00|TURBX|N30|Net 30 Days
01|P|E20032|12-10-2025|2447332|24357.76|0.00|TURBX|N30|Net 30 Days
01|P|E20032|12-11-2025|2444211|-19217.12|0.00||NA|WIRE1211
01|P|E20032|01-08-2026|2447332|-24357.76|0.00||NA|WIRE0108
01|P|E20032|05-12-2026|2460010|179.32|0.00|TURBX|N30|Net 30 Days
01|P|E20032|06-11-2026|2460010|-179.32|0.00||NA|WIRE0611
01|P|E20048|08-29-2025|M018746|-14513.65|0.00||N30|WIRE0829
01|P|E20048|09-03-2025|2433841|-1266.10|0.00||NA|007090
01|P|E20048|10-01-2025|2441189|-14513.65|0.00||NA|OFFSET
01|P|E20048|10-01-2025|M018746|14513.65|0.00||NA|OFFSET
01|P|E20048|10-23-2025|2443545|855.89|0.00|TURBOTEH|N30|Net 30 Days
01|P|E20048|10-29-2025|2443892|-839.22|0.00|TURBOTEH|N30|Net 30 Days
01|P|E20048|12-08-2025|2437820|-1262.40|0.00||NA|007212
01|P|E20048|12-08-2025|2441189|-28586.54|0.00||NA|007212
01|P|E20048|12-08-2025|2443545|-855.89|0.00||NA|007212
01|P|E20048|12-08-2025|2443892|839.22|0.00||NA|007212
01|P|E20115|08-25-2025|2434713|-304.30|0.00||NA|075735
01|P|E20115|09-08-2025|2435926|-64.38|0.00||NA|075766
01|P|E20190|09-29-2025|2441427|8767.80|0.00|TAYLORCA|N30|Net 30 Days
01|P|E20190|11-06-2025|2441427|-8767.80|0.00||NA|070833
01|P|E20190|12-22-2025|2448278|7793.60|0.00|TAYLORCA|N30|Net 30 Days
01|P|E20190|02-23-2026|2448278|-7793.60|0.00||NA|071052
01|P|E20190|04-30-2026|2459026|2898.55|0.00|TAYLORCA|N30|Net 30 Days
01|P|E20190|06-02-2026|2459026|-2898.55|0.00||NA|072564
01|P|E20200|09-04-2025|2439681|608.78|0.00|TLMACHI|N30|Net 30 Days
01|P|E20200|09-22-2025|2440865|2410.78|0.00|TLMACHI|N30|Net 30 Days
01|P|E20200|10-20-2025|2439681|-608.78|0.00||NA|018641
01|P|E20200|11-04-2025|2440865|-2410.78|0.00||NA|018739
01|P|E20200|02-03-2026|2451296|1421.01|0.00|TLMACHI|N30|Net 30 Days
01|P|E20200|03-11-2026|2454550|1205.51|0.00|TLMACHI|N30|Net 30 Days
01|P|E20200|04-06-2026|2451296|-1421.01|0.00||NA|019180
01|P|E20200|04-27-2026|2454550|-1205.51|0.00||NA|019281
01|P|E20200|06-09-2026|2462453|2817.52|0.00|TLMACHI|N30|Net 30 Days
01|P|E20200|07-21-2026|2462453|-2817.52|0.00||NA|019572
01|P|E20262|08-26-2025|2423379|-3000.00|0.00||NA|000603
01|P|E20262|10-21-2025|2423379|-3000.00|0.00||NA|819
01|P|E20262|10-28-2025|M022737|-8000.00|0.00||N30|834
01|P|E20262|10-29-2025|2443912|35407.66|0.00|TJAEROS|N240|Net 240 Days
01|P|E20262|10-29-2025|2444044|414.00|0.00|TJAEROS|N60|Net 60 Days
01|P|E20262|12-01-2025|2446567|7947.81|0.00|TJAEROS|N240|Net 240 Days
01|P|E20262|03-02-2026|2443912|-8000.00|0.00||NA|OFFSET
01|P|E20262|03-02-2026|M022737|8000.00|0.00||NA|OFFSET
01|P|E20262|04-27-2026|2443912|-7407.66|0.00||NA|001334
01|P|E20262|05-15-2026|2443912|-5000.00|0.00||NA|001442
01|P|E20262|05-15-2026|2444044|-414.00|0.00||NA|001442
01|P|E20262|05-21-2026|2443912|-5000.00|0.00||NA|001471
01|P|E20262|06-15-2026|2443912|-10000.00|0.00||NA|001515
01|P|E20262|06-22-2026|2446567|-3000.00|0.00||NA|001576
01|P|E20262|07-03-2026|2446567|-4947.81|0.00||NA|001617
01|P|E20276|09-09-2025|2436363|-1790.73|0.00||NA|014224
01|P|E20276|01-19-2026|2449927|20438.54|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|01-29-2026|2450824|41.24|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|02-19-2026|2452809|1424.41|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|02-20-2026|2452835|19476.56|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|02-20-2026|2452835|-19476.56|0.00||NA|TCR-5114
01|P|E20276|03-03-2026|2453714|33.09|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|03-03-2026|2453715|196.73|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|03-10-2026|2449927|-20438.54|0.00||NA|014908
01|P|E20276|03-16-2026|2450824|-41.24|0.00||NA|014974
01|P|E20276|03-24-2026|2455611|33.09|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|03-24-2026|2455612|196.73|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|04-13-2026|2453714|-33.09|0.00||NA|015095
01|P|E20276|04-13-2026|2453715|-196.73|0.00||NA|015095
01|P|E20276|04-24-2026|2452809|-1424.41|0.00||NA|015066
01|P|E20276|04-27-2026|2455612|-196.73|0.00||NA|015159
01|P|E20276|05-20-2026|2460802|1336.00|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|05-20-2026|2460802|-1336.00|0.00||NA|TCR-5114
01|P|E20276|05-22-2026|2455611|-33.09|0.00||NA|015245
01|P|E20276|05-28-2026|2461491|389.01|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|06-05-2026|2462109|87.50|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|06-05-2026|2462110|29.24|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|06-12-2026|2462764|92.82|0.00|TEMECU|N30|Net 30 Days
01|P|E20276|07-08-2026|2461491|-389.01|0.00||NA|015441
01|P|E20276|07-20-2026|2462109|-87.50|0.00||NA|015493
01|P|E20276|07-20-2026|2462110|-29.24|0.00||NA|015493
01|P|E20276|07-27-2026|2462764|-92.82|0.00||NA|015523
01|P|E20277|09-02-2025|2435206|-333.35|0.00||NA|30494
01|P|E20277|09-19-2025|2433249|-437.59|0.00||NA|WIRE0919
01|P|E20277|09-19-2025|2433256|-646.00|0.00||NA|WIRE0919
01|P|E20277|10-07-2025|2442203|287.00|0.00|TOOLCRAF|N30|Net 30 Days
01|P|E20277|11-10-2025|2442203|-287.00|0.00||NA|WIRE1110
01|P|E20277|12-22-2025|2448249|5148.03|0.00|TOOLCRAF|N30|Net 30 Days
01|P|E20277|01-20-2026|2448249|-5148.03|0.00||NA|WIRE0120
01|P|E20277|05-21-2026|2460953|4702.31|0.00|TOOLCRAF|N30|Net 30 Days
01|P|E20277|06-23-2026|2460953|-4702.31|0.00||NA|WIRE0623
01|P|E20307|09-19-2025|2438242|-12000.00|0.00||NA|MC-09-19
01|P|E20316|09-10-2025|2437048|-3555.00|0.00||NA|46918
01|P|E20316|10-01-2025|2433993|-311.25|0.00||NA|046961
01|P|E20316|04-07-2026|2456841|975.00|0.00|TOTALSEA|N30|Net 30 Days
01|P|E20316|05-05-2026|2456841|-975.00|0.00||NA|047494
01|P|E20316|05-06-2026|2459622|337.50|0.00|TOTALSEA|N30|Net 30 Days
01|P|E20316|06-01-2026|2459622|-337.50|0.00||NA|047582
01|P|E20316|06-02-2026|2461806|522.00|0.00|TOTALSEA|N30|Net 30 Days
01|P|E20316|06-29-2026|2461806|-522.00|0.00||NA|047662
01|P|E20319|11-25-2025|2446365|7461.30|0.00|TESSYTOO|N30|Net 30 Days
01|P|E20319|12-05-2025|2447041|872.10|0.00|TESSYTOO|N30|Net 30 Days
01|P|E20319|12-15-2025|2446365|-7461.30|0.00||NA|WIRE1215
01|P|E20319|12-15-2025|2447689|4067.25|0.00|TESSYTOO|N30|Net 30 Days
01|P|E20319|12-30-2025|2447041|-872.10|0.00||NA|WIRE1230
01|P|E20319|01-07-2026|2447689|-4067.25|0.00||NA|WIRE0107
01|P|E20319|02-23-2026|2452944|833.00|0.00|TESSYTOO|N30|Net 30 Days
01|P|E20319|03-16-2026|2452944|-833.00|0.00||NA|WIRE0316
01|P|E20319|05-29-2026|2461530|231.00|0.00|TESSYTOO|N30|Net 30 Days
01|P|E20319|06-15-2026|2461530|-231.00|0.00||NA|WIRE0615
01|P|E20320|09-02-2025|2436849|-2984.37|0.00||NA|9914304605
01|P|E20320|09-22-2025|2440906|628.35|0.00|TOYOUSA|N30|Net 30 Days
01|P|E20320|10-27-2025|2440906|-628.35|0.00||NA|9915977931
01|P|E20320|01-15-2026|2449660|1485.52|0.00|TOYOUSA|N30|Net 30 Days
01|P|E20320|02-09-2026|2449660|-1485.52|0.00||NA|9918793997
01|P|E20323|06-29-2026|2464145|4847.00|0.00|TOTHIND|CCARD|Credit Card
01|P|E20323|06-29-2026|2464145|-4847.00|0.00||NA|AX-06-29
01|P|E20326|03-06-2026|2454150|15497.14|0.00|TRIAC|N30|Net 30 Days
01|P|E20326|03-10-2026|2454488|307.85|0.00|TRIAC|N30|Net 30 Days
01|P|E20326|03-30-2026|2454150|-15497.14|0.00||NA|WIRE0330
01|P|E20326|03-30-2026|2454488|-307.85|0.00||NA|WIRE0330
01|P|E20326|05-04-2026|2459358|650.76|0.00|TRIAC|N30|Net 30 Days
01|P|E20326|06-09-2026|2459358|-650.76|0.00||NA|WIRE0609
01|P|E2033|08-25-2025|2436961|-33.19|0.00||NA|201123
01|P|E2033|09-08-2025|2438107|-163.50|0.00||NA|201152
01|P|E2033|12-01-2025|2446661|8119.77|0.00|ACCEGHIK|N30|Net 30 Days
01|P|E2033|12-30-2025|2446661|-8119.77|0.00||NA|202187
01|P|E2033|04-21-2026|2458206|495.51|0.00|ACCEGHIK|N30|Net 30 Days
01|P|E2033|05-26-2026|2458206|-495.51|0.00||NA|202843
01|P|E20372|10-16-2025|2442993|334.50|0.00|TROYMIDD|N30|Net 30 Days
01|P|E20372|10-17-2025|2443103|0.00|0.00|TROYMIDD|N30|Net 30 Days
01|P|E20372|12-18-2025|2442993|-334.50|0.00||NA|032300
01|P|E20372|02-11-2026|2451941|25643.63|0.00|TROYMIDD|N30|Net 30 Days
01|P|E20372|02-11-2026|2452055|-25643.63|0.00|TROYMIDD|N30|Net 30 Days
01|P|E20372|02-11-2026|2452055|25643.63|0.00||NA|REBILL
01|P|E20372|02-11-2026|2452056|25643.63|0.00|TROYMIDD|N30|Net 30 Days
01|P|E20372|02-11-2026|2452056|-25643.63|0.00||NA|REBILL
01|P|E20372|06-09-2026|2451941|-25643.63|0.00||NA|040020
01|P|E20380|03-11-2026|2454514|1272.00|0.00|ABRASGLE|N30|Net 30 Days
01|P|E20380|03-11-2026|2454611|-1272.00|0.00|ABRASGLE|N30|Net 30 Days
01|P|E20380|03-11-2026|2454611|1272.00|0.00||NA|REBILL
01|P|E20380|03-11-2026|2454612|1272.00|0.00|ABRASGLE|N30|Net 30 Days
01|P|E20380|03-11-2026|2454612|-1272.00|0.00||NA|REBILL
01|P|E20380|05-11-2026|2454514|-1272.00|0.00||NA|0000373945
01|P|E20420|09-19-2025|2440838|1177.42|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|10-20-2025|2440838|-1177.42|0.00||NA|011856
01|P|E20420|10-29-2025|2443970|191.00|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|12-01-2025|2443970|-191.00|0.00||NA|011945
01|P|E20420|12-11-2025|2447508|233.58|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|01-09-2026|2447508|-233.58|0.00||NA|012037
01|P|E20420|01-14-2026|2449614|226.16|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|02-09-2026|2449614|-226.16|0.00||NA|013124
01|P|E20420|02-13-2026|2452249|1084.99|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|03-02-2026|2452249|-1084.99|0.00||NA|013176
01|P|E20420|03-23-2026|2455572|405.78|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|03-26-2026|2455927|1447.34|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|04-16-2026|2457753|274.69|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|04-20-2026|2455572|-405.78|0.00||NA|013285
01|P|E20420|04-27-2026|2455927|-1447.34|0.00||NA|013307
01|P|E20420|04-29-2026|2458912|12387.08|0.00|THOMASC|N60|Net 60 Days
01|P|E20420|05-14-2026|2457753|-274.69|0.00||NA|013356
01|P|E20420|05-22-2026|2458912|-6193.54|0.00||NA|013381
01|P|E20420|05-22-2026|2461060|353.01|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|06-03-2026|2461980|292.23|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|06-22-2026|2461060|-353.01|0.00||NA|013436
01|P|E20420|06-26-2026|2458912|-6193.54|0.00||NA|013459
01|P|E20420|06-26-2026|2461980|-292.23|0.00||NA|013459
01|P|E20420|07-27-2026|2466614|326.38|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|07-27-2026|2466617|995.35|0.00|THOMASC|N30|Net 30 Days
01|P|E20420|08-18-2026|2466614|-326.38|0.00||NA|013617
01|P|E20420|08-18-2026|2466617|-995.35|0.00||NA|013617
01|P|E2047|11-03-2025|2444372|296.00|0.00|BOEIHUNX|N30|Net 30 Days
01|P|E2047|12-12-2025|2444372|-296.00|0.00||NA|6000090530
01|P|E2052|08-27-2025|2436639|-774.90|0.00||NA|WIRE0827
01|P|E2052|09-02-2025|2439368|3621.10|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|09-24-2025|2441176|147.00|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|10-02-2025|2439368|-3621.10|0.00||NA|WIRE1002
01|P|E2052|10-10-2025|2442541|3055.50|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|10-22-2025|2443405|515.20|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|11-05-2025|2442541|-3055.50|0.00||NA|WIRE1105
01|P|E2052|11-11-2025|2445107|655.20|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|11-19-2025|2441176|-147.00|0.00||NA|WIRE1119
01|P|E2052|11-19-2025|2443405|-515.20|0.00||NA|WIRE1119
01|P|E2052|11-20-2025|2446052|302.40|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|12-17-2025|2447976|1969.80|0.00|BENCHAZ|N30|Net 30 Days
01|P|E2052|12-19-2025|2448200|1327.90|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|12-23-2025|2448386|1718.50|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|01-06-2026|2445107|-655.20|0.00||NA|WIRE0106
01|P|E2052|01-14-2026|2447976|-1969.80|0.00||NA|WIRE0114
01|P|E2052|01-14-2026|2448200|-1327.90|0.00||NA|WIRE0114
01|P|E2052|01-21-2026|2448386|-1718.50|0.00||NA|WIRE0121
01|P|E2052|01-28-2026|2446052|-302.40|0.00||NA|WIRE0128
01|P|E2052|02-02-2026|2451163|2470.30|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|03-04-2026|2453927|1339.80|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|03-05-2026|2454099|1743.20|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|03-11-2026|2454539|46.90|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|03-16-2026|2454957|98.00|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|04-02-2026|2451163|-2470.30|0.00||NA|WIRE0402
01|P|E2052|04-02-2026|2453927|-1339.80|0.00||NA|WIRE0402
01|P|E2052|04-02-2026|2454099|-1743.20|0.00||NA|WIRE0402
01|P|E2052|04-02-2026|2456613|2250.50|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|04-08-2026|2454539|-46.90|0.00||NA|WIRE0408
01|P|E2052|04-15-2026|2454957|-98.00|0.00||NA|WIRE0415
01|P|E2052|04-24-2026|2458618|201.60|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|04-30-2026|2456613|-2250.50|0.00||NA|WIRE0430
01|P|E2052|05-18-2026|2460579|2338.00|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|05-20-2026|2458618|-201.60|0.00||NA|WIRE0520
01|P|E2052|07-02-2026|2460579|-2338.00|0.00||NA|WIRE0702
01|P|E2052|07-07-2026|2464831|938.00|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|07-22-2026|2466271|282.80|0.00|PRECITEC|N30|Net 30 Days
01|P|E2052|08-05-2026|2464831|-938.00|0.00||NA|WIRE0805
01|P|E2052|08-19-2026|2466271|-282.80|0.00||NA|WIRE0819
01|P|E2053|10-20-2025|2443121|3728.90|0.00|BETTS|N30|Net 30 Days
01|P|E2053|11-10-2025|2444955|2379.85|0.00|BETTS|N30|Net 30 Days
01|P|E2053|11-25-2025|2443121|-3728.90|0.00||NA|WIRE1125
01|P|E2053|12-10-2025|2444955|-2379.85|0.00||NA|WIRE1210
01|P|E20540|09-10-2025|2437318|-347.77|0.00||NA|025688
01|P|E20540|10-15-2025|2442826|218.01|0.00|TRUECA|N30|Net 30 Days
01|P|E20540|10-20-2025|2443175|218.01|0.00|TRUECA|N30|Net 30 Days
01|P|E20540|11-18-2025|2442826|-218.01|0.00||NA|025892
01|P|E20540|12-05-2025|2443175|-218.01|0.00||NA|025923
01|P|E20540|03-02-2026|2453706|4744.25|0.00|TRUECA|N30|Net 30 Days
01|P|E20540|03-12-2026|2454667|290.68|0.00|TRUECA|N30|Net 30 Days
01|P|E20540|04-22-2026|2453706|-4744.25|0.00||NA|026270
01|P|E20540|04-30-2026|2459118|357.12|0.00|TRUECA|N30|Net 30 Days
01|P|E20540|05-04-2026|2454667|-290.68|0.00||NA|026290
01|P|E20540|06-17-2026|2463163|130.80|0.00|TRUECA|N30|Net 30 Days
01|P|E20540|06-17-2026|2463216|446.40|0.00|TRUECA|N30|Net 30 Days
01|P|E20540|06-22-2026|2459118|-357.12|0.00||NA|026409
01|P|E20540|06-30-2026|2464371|145.34|0.00|TRUECA|N30|Net 30 Days
01|P|E20540|07-24-2026|2463163|-130.80|0.00||NA|026569
01|P|E20540|07-24-2026|2463216|-446.40|0.00||NA|026569
01|P|E20540|08-19-2026|2464371|-145.34|0.00||NA|030032
01|P|E20551|06-09-2026|2462395|30059.06|0.00|TRIOMANU|N30|Net 30 Days
01|P|E20551|06-09-2026|2462395|-30059.06|0.00||NA|REBILL
01|P|E20551|06-09-2026|2462499|-30059.06|0.00|TRIOMANU|N30|Net 30 Days
01|P|E20551|06-09-2026|2462499|30059.06|0.00||NA|REBILL
01|P|E20551|06-09-2026|2462500|13459.28|0.00|TRIOMANU|N30|Net 30 Days
01|P|E20551|08-06-2026|2462500|-13459.28|0.00||NA|014994
01|P|E2090|01-26-2026|2450559|47.45|0.00|BUTLBUTL|CCARD|Credit Card
01|P|E2090|01-26-2026|2450559|-47.45|0.00||NA|MC-01-26
01|P|E21000|08-26-2025|2438930|1999.12|0.00|QSUXXXAC|N45|Net 45 Days
01|P|E21000|09-15-2025|2408355|25721.90|0.00||NA|268199
01|P|E21000|09-15-2025|2437205|-27534.23|0.00||NA|268199
01|P|E21000|09-16-2025|2440452|794.96|0.00|QSUXXXAC|N45|Net 45 Days
01|P|E21000|09-22-2025|2438930|-1999.12|0.00||NA|268284
01|P|E21000|10-24-2025|2443635|1223.34|0.00|QSUXXXAC|N45|Net 45 Days
01|P|E21000|11-03-2025|2440452|-794.96|0.00||NA|268722
01|P|E21000|12-08-2025|2443635|-1223.34|0.00||NA|269194
01|P|E21000|02-20-2026|2452868|1946.91|0.00|QSUXXXAC|N45|Net 45 Days
01|P|E21000|03-27-2026|2455999|53380.52|0.00|QSUXXXAC|N45|Net 45 Days
01|P|E21000|03-30-2026|2456118|53380.52|0.00|QSUXXXAC|N45|Net 45 Days
01|P|E21000|05-06-2026|2452868|-1946.91|0.00||NA|270473
01|P|E21000|05-26-2026|2456118|-53380.52|0.00||NA|270726
01|P|E21000|06-01-2026|2455999|-53380.52|0.00||NA|270815
01|P|E21000|06-10-2026|2462556|2446.69|0.00|QSUXXXAC|N45|Net 45 Days
01|P|E21000|07-15-2026|2462556|-2446.69|0.00||NA|271217
01|P|E21085|08-22-2025|2429404|-4213.37|0.00||NA|WIRE0822
01|P|E21085|08-27-2025|2439011|635.41|0.00|USSPARKS|N30|Net 30 Days
01|P|E21085|09-11-2025|2440194|328.62|0.00|USSPARKS|N30|Net 30 Days
01|P|E21085|09-12-2025|2430608|4095.00|0.00||NA|WIRE0912
01|P|E21085|09-12-2025|2437410|-6539.64|0.00||NA|WIRE0912
01|P|E21085|09-24-2025|2441185|4165.22|0.00|USORDANC|N30|Net 30 Days
01|P|E21085|10-06-2025|2439011|-635.41|0.00||NA|WIRE1006
01|P|E21085|10-06-2025|2442011|-618.80|0.00|USSPARKS|N30|Net 30 Days
01|P|E21085|10-10-2025|2440194|-328.62|0.00||NA|WIRE1010
01|P|E21085|10-24-2025|2441185|-4165.22|0.00||NA|WIRE1024
01|P|E21085|10-30-2025|2444110|40.17|0.00|USSPARKS|N30|Net 30 Days
01|P|E21085|11-06-2025|2444783|1052.61|0.00|USSPARKS|N30|Net 30 Days
01|P|E21085|12-02-2025|2444110|-40.17|0.00||NA|WIRE1202
01|P|E21085|12-02-2025|2446782|349.64|0.00|USSPARKS|N30|Net 30 Days
01|P|E21085|02-13-2026|2442011|618.80|0.00||NA|WIRE0213
01|P|E21085|02-13-2026|2444783|-1052.61|0.00||NA|WIRE0213
01|P|E21085|02-13-2026|2446782|-349.64|0.00||NA|WIRE0213
01|P|E21085|03-10-2026|2454475|7254.52|0.00|USSPARKS|N30|Net 30 Days
01|P|E21085|03-13-2026|2454747|2843.26|0.00|USSPARKS|N30|Net 30 Days
01|P|E21085|04-10-2026|2454475|-7254.52|0.00||NA|WIRE0410
01|P|E21085|04-10-2026|2454747|-2843.26|0.00||NA|WIRE0410
01|P|E21085|06-18-2026|2463242|5351.91|0.00|USORDANC|N30|Net 30 Days
01|P|E21085|06-22-2026|2463450|1227.17|0.00|USSPARKS|N30|Net 30 Days
01|P|E21085|07-24-2026|2463242|-5351.91|0.00||NA|WIRE0724
01|P|E21085|07-24-2026|2463450|-1227.17|0.00||NA|WIRE0724
01|P|E21095|09-08-2025|2439886|0.00|0.00|URSCHEL|PPD|PrePaid
01|P|E21095|02-27-2026|2453551|747.00|0.00|URSCHEL|CCARD|Credit Card
01|P|E21095|02-27-2026|2453551|-747.00|0.00||NA|VC-02-27
01|P|E2110|11-11-2025|2445058|73900.00|0.00|BAEENDNY|N45|Net 45 Days
01|P|E2110|01-30-2026|2445058|-73900.00|0.00||NA|0811048575
01|P|E2110|03-31-2026|2456246|350.00|0.00|BAEENDIC|N30|Net 30 Days
01|P|E2110|05-19-2026|2456246|-350.00|0.00||NA|WIRE0519
01|P|E2110|06-15-2026|2462866|8950.00|0.00|BAEENDIC|N30|Net 30 Days
01|P|E2110|07-31-2026|2462866|-8950.00|0.00||NA|WIRE0731
01|P|E22075|08-22-2025|2438705|7039.27|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|08-22-2025|2438705|-7039.27|0.00||NA|REBILL
01|P|E22075|08-22-2025|2438859|-7039.27|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|08-22-2025|2438859|7039.27|0.00||NA|REBILL
01|P|E22075|08-22-2025|2438860|5091.78|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|09-25-2025|2441234|516.91|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|09-30-2025|2438860|-5091.78|0.00||NA|049970
01|P|E22075|11-03-2025|2441234|-516.91|0.00||NA|050148
01|P|E22075|01-15-2026|M010526|-19110.04|0.00||N30|WIRE0115
01|P|E22075|01-22-2026|2450294|0.00|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|01-27-2026|2450627|37944.51|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|01-27-2026|2450707|0.00|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|01-30-2026|2450955|0.00|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|02-02-2026|2450627|-19110.04|0.00||NA|OFFSET
01|P|E22075|02-02-2026|M010526|19110.04|0.00||NA|OFFSET
01|P|E22075|02-03-2026|2451189|1655.60|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|02-05-2026|2452182|15000.00|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|02-06-2026|2451562|799.66|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|02-26-2026|2453431|1034.12|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|02-27-2026|2450627|-18834.47|0.00||NA|WIRE0227
01|P|E22075|03-05-2026|2451189|-1655.60|0.00||NA|WIRE0305
01|P|E22075|03-09-2026|2454336|2536.94|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|03-12-2026|2451562|-799.66|0.00||NA|WIRE0312
01|P|E22075|03-12-2026|2452182|-15000.00|0.00||NA|WIRE0312
01|P|E22075|04-02-2026|2453431|-1034.12|0.00||NA|WIRE0402
01|P|E22075|04-09-2026|2454336|-2536.94|0.00||NA|WIRE0409
01|P|E22075|05-08-2026|2459754|1299.03|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|05-18-2026|2460572|3870.10|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|05-19-2026|2460668|1332.65|0.00|VESCIOCX|N30|Net 30 Days
01|P|E22075|05-28-2026|2461417|923.45|0.00|VESCIO|N30|Net 30 Days
01|P|E22075|05-28-2026|2461419|786.63|0.00|VESCIOCX|N30|Net 30 Days
01|P|E22075|06-12-2026|2459754|-1299.03|0.00||NA|WIRE0612
01|P|E22075|06-18-2026|2460572|-3870.10|0.00||NA|WIRE0618
01|P|E22075|06-18-2026|2460668|-1332.65|0.00||NA|WIRE0618
01|P|E22075|06-19-2026|2463366|1055.10|0.00|JOSECALE|N30|Net 30 Days
01|P|E22075|07-13-2026|2461417|-923.45|0.00||NA|WIRE0713
01|P|E22075|07-13-2026|2461419|-786.63|0.00||NA|WIRE0713
01|P|E22075|07-24-2026|2463366|-1055.10|0.00||NA|WIRE0724
01|P|E22080|11-14-2025|2445493|296.24|0.00|VETPOWER|N30|Net 30 Days
01|P|E22080|11-14-2025|2445493|-296.24|0.00||NA|TCR-4152
01|P|E22080|11-21-2025|2446128|236.03|0.00|VETPOWER|N30|Net 30 Days
01|P|E22080|11-21-2025|2446128|-236.03|0.00||NA|TCR-4152
01|P|E22080|12-02-2025|2446674|-296.24|0.00|VETPOWER|N30|Net 30 Days
01|P|E22080|12-02-2025|2446674|296.24|0.00||NA|TCR-4152
01|P|E22107|08-25-2025|2438734|313.29|0.00|VDMFG|CCARD|Credit Card
01|P|E22107|08-25-2025|2438734|-313.29|0.00||NA|VC-08-25
01|P|E22120|01-12-2026|2449380|1249.72|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-12-2026|2449380|-1249.72|0.00||NA|OFFSET
01|P|E22120|01-12-2026|M028824|1249.72|0.00||NA|OFFSET
01|P|E22120|01-12-2026|M028824|-1249.72|0.00||N30|VC-01-12
01|P|E22120|01-19-2026|2449937|9753.16|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-19-2026|2449937|-9753.16|0.00||NA|VC-01-19
01|P|E22120|01-20-2026|2450009|1549.30|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-20-2026|2450009|-1549.30|0.00||NA|VC-01-20
01|P|E22120|01-20-2026|2450130|170.44|0.00||NA|VC-01-20
01|P|E22120|01-21-2026|2450126|85.22|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-21-2026|2450126|-85.22|0.00||NA|OFFSET
01|P|E22120|01-21-2026|2450127|-85.22|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-21-2026|2450127|85.22|0.00||NA|OFFSET
01|P|E22120|01-21-2026|2450128|-85.22|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-21-2026|2450128|85.22|0.00||NA|OFFSET
01|P|E22120|01-21-2026|2450129|85.22|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-21-2026|2450129|-85.22|0.00||NA|OFFSET
01|P|E22120|01-21-2026|2450130|-170.44|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-27-2026|2450624|1111.41|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-27-2026|2450624|-1111.41|0.00||NA|VC-01-27
01|P|E22120|01-30-2026|2450960|427.99|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|01-30-2026|2450960|-427.99|0.00||NA|VC-01-30
01|P|E22120|06-11-2026|2462702|131.68|0.00|VALORATO|CCARD|Credit Card
01|P|E22120|06-11-2026|2462702|-131.68|0.00||NA|VC-06-11
01|P|E22250|09-18-2025|2440735|1919.87|0.00|VINACOCA|N30|Net 30 Days
01|P|E22250|09-23-2025|2441078|290.35|0.00|VINACOCA|N30|Net 30 Days
01|P|E22250|10-17-2025|2443100|290.35|0.00|VINACOCA|N30|Net 30 Days
01|P|E22250|11-18-2025|2441078|-290.35|0.00||NA|035762
01|P|E22250|12-22-2025|2440735|-1919.87|0.00||NA|035782
01|P|E22250|12-22-2025|2443100|-290.35|0.00||NA|035782
01|P|E22250|12-23-2025|2448314|871.05|0.00|VINACOCA|N30|Net 30 Days
01|P|E22250|01-14-2026|2449618|202.95|0.00|VINACOCA|N30|Net 30 Days
01|P|E22250|01-15-2026|2449787|202.95|0.00|VINACOCA|N30|Net 30 Days
01|P|E22250|04-20-2026|2448314|-871.05|0.00||NA|035833
01|P|E22250|04-20-2026|2449618|-202.95|0.00||NA|035833
01|P|E22250|04-20-2026|2449787|-202.95|0.00||NA|035833
01|P|E22780|05-18-2026|2460581|537.73|0.00|WEBLONGB|CCARD|Credit Card
01|P|E22780|05-18-2026|2460581|-537.73|0.00||NA|VC-05-18
01|P|E22821|11-20-2025|2446026|1350.00|0.00|VLMET|CCARD|Credit Card
01|P|E22821|11-20-2025|2446026|-1350.00|0.00||NA|MC-11-20
01|P|E22821|11-25-2025|2446394|4605.04|0.00|VLMET|CCARD|Credit Card
01|P|E22821|11-25-2025|2446394|-4605.04|0.00||NA|MC-11-25
01|P|E22821|03-18-2026|2455204|720.00|0.00|VLMET|CCARD|Credit Card
01|P|E22821|03-18-2026|2455204|-720.00|0.00||NA|MC-03-18
01|P|E22821|04-01-2026|2456400|833.80|0.00|VLMET|CCARD|Credit Card
01|P|E22821|04-01-2026|2456400|-833.80|0.00||NA|MC-04-01
01|P|E22821|08-07-2026|2467824|2289.65|0.00|VLMET|CCARD|Credit Card
01|P|E22821|08-07-2026|2467824|-2289.65|0.00||NA|MC-08-07
01|P|E22850|09-23-2025|2437663|-1517.89|0.00||NA|210770
01|P|E23161|08-25-2025|2438795|332.85|0.00|WALTERS|N30|Net 30 Days
01|P|E23161|09-25-2025|2438795|-332.85|0.00||NA|WIRE0925
01|P|E23161|01-20-2026|2449971|1271.73|0.00|WALTERS|N30|Net 30 Days
01|P|E23161|02-16-2026|2452346|8516.21|0.00|WALTERS|N30|Net 30 Days
01|P|E23161|02-18-2026|2452589|814.11|0.00|WALTERS|N30|Net 30 Days
01|P|E23161|02-19-2026|2449971|-1271.73|0.00||NA|WIRE0219
01|P|E23161|03-19-2026|2452346|-8516.21|0.00||NA|WIRE0319
01|P|E23161|03-19-2026|2452589|-814.11|0.00||NA|WIRE0319
01|P|E23161|04-24-2026|2458617|426.15|0.00|WALTERS|N30|Net 30 Days
01|P|E23161|05-28-2026|2458617|-426.15|0.00||NA|WIRE0528
01|P|E23250|10-17-2025|M022109|2699.60|0.00||NA|WIRE1017
01|P|E23250|10-17-2025|M022109|-2699.60|0.00||N30|WIRE1017
01|P|E23250|10-17-2025|M0221091|-2669.60|0.00||N30|WIRE1017
01|P|E23250|10-22-2025|2443336|2699.60|0.00|WEDCOAT|PUPRO|Prepaid Upon Pr
01|P|E23250|11-03-2025|2443336|-2699.60|0.00||NA|OFFSET
01|P|E23250|11-03-2025|M0221091|2669.60|0.00||NA|OFFSET
01|P|E23318|09-02-2025|2435839|-140.59|0.00||NA|MC-09-02
01|P|E23318|06-23-2026|2463656|5832.73|0.00|WESTVIST|N30|Net 30 Days
01|P|E23318|08-07-2026|2463656|-5832.73|0.00||NA|MC-08-07
01|P|E23349|09-12-2025|2440296|79.27|0.00|WESTBROW|N30|Net 30 Days
01|P|E23349|09-19-2025|2438239|-1169.27|0.00||NA|WIRE0919
01|P|E23349|09-19-2025|2440820|478.27|0.00|WESTBROW|N30|Net 30 Days
01|P|E23349|10-09-2025|2440296|-79.27|0.00||NA|WIRE1009
01|P|E23349|10-09-2025|2442433|80.02|0.00|WESTBROW|N30|Net 30 Days
01|P|E23349|10-16-2025|2440820|-478.27|0.00||NA|WIRE1016
01|P|E23349|11-07-2025|2442433|-80.02|0.00||NA|WIRE1107
01|P|E23349|04-02-2026|2456588|205.31|0.00|WESTBROW|N30|Net 30 Days
01|P|E23349|05-01-2026|2456588|-205.31|0.00||NA|WIRE0501
01|P|E23349|05-01-2026|2459261|376.06|0.00|WESTBROW|N30|Net 30 Days
01|P|E23349|06-01-2026|2459261|-376.06|0.00||NA|WIRE0601
01|P|E23416|04-02-2026|2456601|1767.31|0.00|WMSSCOTT|CCARD|Credit Card
01|P|E23416|04-02-2026|2456601|-1767.31|0.00||NA|MC-04-02
01|P|E23500|12-10-2025|2447343|1494.71|0.00|WOODWA|CCARD|Credit Card
01|P|E23500|12-10-2025|2447343|-1494.71|0.00||NA|MC-12-10
01|P|E23500|07-21-2026|2466057|5040.00|0.00|WOODWACO|CCARD|Credit Card
01|P|E23500|07-21-2026|2466057|-5040.00|0.00||NA|MC-07-21
01|P|E23505|02-05-2026|M029463|-128.00|0.00||N30|WIRE0205
01|P|E23505|02-12-2026|2452068|128.00|0.00|WOODBULG|N60|Net 60 Days
01|P|E23505|02-27-2026|2452068|-128.00|0.00||NA|OFFSET
01|P|E23505|02-27-2026|M029463|128.00|0.00||NA|OFFSET
01|P|E2367|11-10-2025|2445018|2935.38|0.00|BLAIRENG|CCARD|Credit Card
01|P|E2367|11-10-2025|2445018|-2935.38|0.00||NA|OFFSET
01|P|E2367|11-10-2025|M024578|2935.38|0.00||NA|OFFSET
01|P|E2367|11-10-2025|M024578|-2935.38|0.00||N30|VC-11-10
01|P|E2367|01-08-2026|2449057|269.46|0.00|BLAIRENG|CCARD|Credit Card
01|P|E2367|01-08-2026|2449057|-269.46|0.00||NA|OFFSET
01|P|E2367|01-08-2026|M028475|269.46|0.00||NA|OFFSET
01|P|E2367|01-08-2026|M028475|-269.46|0.00||N30|VC-01-08
01|P|E2367|06-22-2026|2463515|2509.08|0.00|BLAIRENG|CCARD|Credit Card
01|P|E2367|06-22-2026|2463515|-2509.08|0.00||NA|VC-06-22
01|P|E24466|02-02-2026|2452519|3990.00|0.00|XCELL|N30|Net 30 Days
01|P|E24466|03-20-2026|2452519|-3990.00|0.00||NA|037480
01|P|E24466|06-04-2026|2462864|2385.00|0.00|XCELL|N30|Net 30 Days
01|P|E24466|06-17-2026|2463102|11793.00|0.00|XCELL|N30|Net 30 Days
01|P|E24466|06-17-2026|2463103|12594.00|0.00|XCELL|N30|Net 30 Days
01|P|E24466|07-17-2026|2462864|-2385.00|0.00||NA|037781
01|P|E24466|07-31-2026|2463102|-11793.00|0.00||NA|037823
01|P|E24466|07-31-2026|2463103|-12594.00|0.00||NA|037823
01|P|E24472|08-25-2025|2438825|491.53|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|08-29-2025|2439264|321.43|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|09-02-2025|2435212|-2426.46|0.00||NA|7261
01|P|E24472|09-05-2025|2439772|289.93|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|09-08-2025|2439851|392.13|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|09-08-2025|2439893|338.85|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|09-10-2025|2440010|-458.20|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|09-10-2025|2440019|6329.56|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|09-15-2025|2440436|270.35|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|09-16-2025|2440438|-135.80|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|09-16-2025|2440439|-271.60|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|09-30-2025|2438825|-491.53|0.00||NA|7305
01|P|E24472|09-30-2025|2439264|-321.43|0.00||NA|7305
01|P|E24472|09-30-2025|2439772|-289.93|0.00||NA|7305
01|P|E24472|09-30-2025|2440010|458.20|0.00||NA|7305
01|P|E24472|10-23-2025|2439851|-392.13|0.00||NA|7323
01|P|E24472|10-23-2025|2439893|-338.85|0.00||NA|7323
01|P|E24472|10-23-2025|2440019|-6329.56|0.00||NA|7323
01|P|E24472|10-23-2025|2440436|-270.35|0.00||NA|7323
01|P|E24472|10-23-2025|2440438|135.80|0.00||NA|7323
01|P|E24472|10-23-2025|2440439|271.60|0.00||NA|7323
01|P|E24472|05-01-2026|2459268|1147.10|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|05-05-2026|2459509|2394.69|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|05-12-2026|2460009|748.32|0.00|XFACTROR|N30|Net 30 Days
01|P|E24472|06-02-2026|2459268|-1147.10|0.00||NA|7519
01|P|E24472|06-08-2026|2459509|-2394.69|0.00||NA|7530
01|P|E24472|06-08-2026|2460009|-748.32|0.00||NA|7530
01|P|E2586|08-26-2025|2438908|715.15|0.00|BRASWELL|N30|Net 30 Days
01|P|E2586|09-24-2025|2438908|-715.15|0.00||NA|009983
01|P|E2805|08-20-2025|2438368|47705.58|0.00|THEBRCHM|N30|Net 30 Days
01|P|E2805|09-02-2025|2438368|-23507.84|0.00||NA|OFFSET
01|P|E2805|09-02-2025|M008825|23507.84|0.00||NA|OFFSET
01|P|E2805|09-24-2025|2438368|-24197.74|0.00||NA|44272
01|P|E2890|10-29-2025|2443934|25096.28|0.00|BRUNNERA|N30|Net 30 Days
01|P|E2890|11-18-2025|2443934|-25096.28|0.00||NA|WIRE1118
01|P|E3001|03-10-2026|2454398|2137.00|0.00|CENIEVAN|N30|Net 30 Days
01|P|E3001|04-10-2026|2454398|-2137.00|0.00||NA|MC-04-10
01|P|E3001|05-05-2026|2459638|1200.00|0.00|RSTTUWXY|N30|Net 30 Days
01|P|E3001|06-05-2026|2459638|-1200.00|0.00||NA|MC-06-05
01|P|E3010|11-03-2025|2444379|1079.12|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|11-03-2025|2444384|2870.33|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|11-12-2025|2445227|2870.35|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|11-14-2025|2445442|4627.58|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|12-01-2025|2446648|8318.77|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|12-04-2025|2446905|1374.14|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|12-04-2025|2446995|1292.00|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|12-09-2025|2444379|-1079.12|0.00||NA|214775
01|P|E3010|12-09-2025|2444384|-2870.33|0.00||NA|214775
01|P|E3010|12-17-2025|2445227|-2870.35|0.00||NA|214899
01|P|E3010|12-17-2025|2445442|-4627.58|0.00||NA|214899
01|P|E3010|01-06-2026|2446648|-8318.77|0.00||NA|215195
01|P|E3010|01-06-2026|2446995|-1292.00|0.00||NA|215195
01|P|E3010|02-11-2026|2446905|-1374.14|0.00||NA|215702
01|P|E3010|02-27-2026|2453553|655.58|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|03-02-2026|2453622|3510.62|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|04-03-2026|2453553|-655.58|0.00||NA|216530
01|P|E3010|04-09-2026|2453622|-3510.62|0.00||NA|216637
01|P|E3010|04-15-2026|2457625|122.41|0.00|VVVXYACD|N30|Net 30 Days
01|P|E3010|08-17-2026|2457625|-122.41|0.00||NA|218626
01|P|E3170|12-08-2025|2447198|769.08|0.00|CALITOOL|N30|Net 30 Days
01|P|E3170|12-23-2025|2448395|252.00|0.00|JOEROSAL|N30|Net 30 Days
01|P|E3170|01-12-2026|2447198|-769.08|0.00||NA|030995
01|P|E3170|01-23-2026|2450479|304.34|0.00|CALITOOL|N30|Net 30 Days
01|P|E3170|02-03-2026|2448395|-252.00|0.00||NA|031020
01|P|E3170|02-03-2026|2451245|3171.84|0.00|CALITOOL|N30|Net 30 Days
01|P|E3170|03-09-2026|2450479|-304.34|0.00||NA|031097
01|P|E3170|03-09-2026|2451245|-3171.84|0.00||NA|031097
01|P|E3170|03-11-2026|2454540|1286.22|0.00|CALITOOL|N30|Net 30 Days
01|P|E3170|04-17-2026|2454540|-1286.22|0.00||NA|031175
01|P|E3174|02-02-2026|2451561|538.00|0.00|CARRMACH|N30|Net 30 Days
01|P|E3174|04-28-2026|2451561|-538.00|0.00||NA|WIRE0428
01|P|E3176|03-26-2026|2455916|153.87|0.00|CAMTECHX|N30|Net 30 Days
01|P|E3176|04-13-2026|2455916|-153.87|0.00||NA|090315
01|P|E3180|08-29-2025|2433293|-1906.40|0.00||NA|WIRE0829
01|P|E3180|08-29-2025|2435792|-1960.00|0.00||NA|WIRE0829
01|P|E3180|09-08-2025|2435411|-450.00|0.00||NA|WIRE0908
01|P|E3180|09-15-2025|2437189|-1587.00|0.00||NA|WIRE0915
01|P|E3180|11-20-2025|2445939|19648.00|0.00|CASSMAC|N30|Net 30 Days
01|P|E3180|12-11-2025|2447510|0.00|0.00|CASSMAC|N30|Net 30 Days
01|P|E3180|03-16-2026|2445939|-19648.00|0.00||NA|WIRE0316
01|P|E3180|03-16-2026|2454879|2257.00|0.00|CASSMAC|N30|Net 30 Days
01|P|E3180|05-18-2026|2454879|-2257.00|0.00||NA|WIRE0518
01|P|E3193|10-30-2025|2444179|333.97|0.00|CARBANOK|CCARD|Credit Card
01|P|E3193|10-31-2025|2444179|-333.97|0.00||NA|VC-10-31
01|P|E3193|05-11-2026|2459862|2566.00|0.00|CARBANOK|CCARD|Credit Card
01|P|E3193|05-11-2026|2459862|-2566.00|0.00||NA|VC-05-11
01|P|E3193|05-11-2026|2459864|1284.00|0.00|CARBANOK|CCARD|Credit Card
01|P|E3193|05-11-2026|2459864|-1284.00|0.00||NA|VC-05-11
01|P|E3193|06-12-2026|2462778|1882.00|0.00|CARBANOK|CCARD|Credit Card
01|P|E3193|06-12-2026|2462778|-1882.00|0.00||NA|VC-06-12
01|P|E3193|06-24-2026|2463739|-2566.00|0.00|CARBANOK|CCARD|Credit Card
01|P|E3193|06-24-2026|2463739|2566.00|0.00||NA|VC-06-24
01|P|E3193|07-31-2026|2467090|346.00|0.00|CARBANOK|CCARD|Credit Card
01|P|E3193|07-31-2026|2467090|-346.00|0.00||NA|OFFSET
01|P|E3193|07-31-2026|M045832|346.00|0.00||NA|OFFSET
01|P|E3193|07-31-2026|M045832|-346.00|0.00||N30|VC-07-31
01|P|E3271|03-26-2026|2455848|33702.17|0.00|CELINA|N30|Net 30 Days
01|P|E3271|04-24-2026|2455848|-33702.17|0.00||NA|WIRE0424
01|P|E3315|05-12-2026|2460051|57.38|0.00|CENTERTN|N30|Net 30 Days
01|P|E3315|06-22-2026|2460051|-57.38|0.00||NA|0000299744
01|P|E3316|01-20-2026|2450073|268.00|0.00|CENTRICA|N30|Net 30 Days
01|P|E3316|02-24-2026|2450073|-268.00|0.00||NA|WIRE0224
01|P|E3320|05-07-2026|2459727|214.36|0.00|CENTGARD|N30|Net 30 Days
01|P|E3320|06-01-2026|2459727|-214.36|0.00||NA|056118
01|P|E3450|10-06-2025|2442080|1060.00|0.00|CHROMALL|N30|Net 30 Days
01|P|E3450|11-11-2025|2445101|815.74|0.00|CHROMALL|N30|Net 30 Days
01|P|E3450|12-09-2025|2442080|-1060.00|0.00||NA|AX-12-09
01|P|E3450|12-09-2025|2445101|-815.74|0.00||NA|AX-12-09
01|P|E3450|12-23-2025|2448392|162.86|0.00|CHROMALL|N30|Net 30 Days
01|P|E3450|01-07-2026|2449009|547.73|0.00|CHROMALL|N30|Net 30 Days
01|P|E3450|02-06-2026|2448392|-162.86|0.00||NA|160000485
01|P|E3450|04-21-2026|2449009|-547.73|0.00||NA|153101
01|P|E3450|06-29-2026|2464270|-21032.35|0.00|CHROMALL|N30|Net 30 Days
01|P|E3450|06-29-2026|2464270|21032.35|0.00||NA|REBILL
01|P|E3450|06-29-2026|2464271|21032.35|0.00|CHROMALL|N30|Net 30 Days
01|P|E3450|06-29-2026|2464271|-21032.35|0.00||NA|REBILL
01|P|E3510|09-10-2025|2440014|30256.28|0.00|CLAANV|N30|Net 30 Days
01|P|E3510|11-13-2025|2440014|-30256.28|0.00||NA|0000044030
01|P|E3530|06-11-2026|2462758|8344.74|0.00|CNCMAE|CCARD|Credit Card
01|P|E3530|06-11-2026|2462758|-8344.74|0.00||NA|VC-06-11
01|P|E3530|06-16-2026|2462986|1782.10|0.00|CNCMAE|CCARD|Credit Card
01|P|E3530|06-16-2026|2462986|-1782.10|0.00||NA|VC-06-16
01|P|E3530|06-16-2026|M042405|-2895.00|0.00||N30|VC-06-16
01|P|E3530|06-16-2026|M0424051|2895.00|0.00||N30|VC-06-16
01|P|E3530|06-30-2026|M042405|2895.00|0.00||NA|Offset
01|P|E3530|06-30-2026|M0424051|-2895.00|0.00||NA|Offset
01|P|E3575|03-19-2026|2455300|572.42|0.00|CIOL|N30|Net 30 Days
01|P|E3575|04-17-2026|2455300|-572.42|0.00||NA|WIRE0417
01|P|E3575|06-03-2026|2461912|982.59|0.00|CIOL|N30|Net 30 Days
01|P|E3575|06-09-2026|2462431|1269.58|0.00|CIOL|N30|Net 30 Days
01|P|E3575|06-30-2026|2464381|104.43|0.00|CIOL|N30|Net 30 Days
01|P|E3575|07-03-2026|2461912|-982.59|0.00||NA|WIRE0703
01|P|E3575|07-08-2026|2462431|-1269.58|0.00||NA|WIRE0708
01|P|E3575|07-29-2026|2464381|-104.43|0.00||NA|WIRE0729
01|P|E3674|09-04-2025|2439603|4772.25|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|09-10-2025|2440043|390.00|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|09-17-2025|2440608|432.00|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|09-24-2025|2441132|432.00|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|09-30-2025|2441656|78.00|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|10-08-2025|2442246|441.00|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|10-08-2025|2442330|48.77|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|10-09-2025|2411648|84.75|0.00||NA|042621
01|P|E3674|10-09-2025|2439603|-4772.25|0.00||NA|042621
01|P|E3674|10-09-2025|2440043|-390.00|0.00||NA|042621
01|P|E3674|10-22-2025|2443451|480.95|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|10-23-2025|2440608|-432.00|0.00||NA|042685
01|P|E3674|10-23-2025|2443553|1075.50|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|10-27-2025|2443750|373.50|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|10-30-2025|2441132|-432.00|0.00||NA|042752
01|P|E3674|10-30-2025|2441656|-78.00|0.00||NA|042752
01|P|E3674|11-10-2025|2445022|1395.75|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|11-13-2025|2445381|339.75|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|11-17-2025|2442246|-441.00|0.00||NA|042820
01|P|E3674|11-17-2025|2442330|-48.77|0.00||NA|042820
01|P|E3674|11-20-2025|2446056|832.50|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|11-21-2025|2443451|-480.95|0.00||NA|042938
01|P|E3674|11-28-2025|2443553|-1075.50|0.00||NA|042990
01|P|E3674|11-28-2025|2443750|-373.50|0.00||NA|042990
01|P|E3674|12-09-2025|2402074|1095.00|0.00||NA|043093
01|P|E3674|12-09-2025|2445022|-1395.75|0.00||NA|043093
01|P|E3674|12-18-2025|2445381|-339.75|0.00||NA|043203
01|P|E3674|12-29-2025|2446056|-832.50|0.00||NA|043244
01|P|E3674|01-09-2026|2449272|830.40|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|02-04-2026|2451411|1203.75|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|02-20-2026|2449272|-830.40|0.00||NA|043572
01|P|E3674|03-09-2026|2451411|-1203.75|0.00||NA|043709
01|P|E3674|03-10-2026|2454387|234.60|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|03-24-2026|2455734|444.60|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|04-08-2026|2454387|-234.60|0.00||NA|043945
01|P|E3674|04-20-2026|2458086|589.50|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|05-01-2026|2459256|220.00|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|05-04-2026|2455734|-444.60|0.00||NA|044130
01|P|E3674|05-12-2026|2460087|165.00|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|05-21-2026|2458086|-589.50|0.00||NA|044274
01|P|E3674|06-02-2026|2459256|-220.00|0.00||NA|044368
01|P|E3674|06-11-2026|2460087|-165.00|0.00||NA|044414
01|P|E3674|07-01-2026|2464496|336.60|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|07-02-2026|2464643|157.50|0.00|COMPTUCB|N30|Net 30 Days
01|P|E3674|08-03-2026|2464496|-336.60|0.00||NA|044771
01|P|E3674|08-06-2026|2464643|-157.50|0.00||NA|044803
01|P|E3761|02-05-2026|2451437|2019.65|0.00|CTRCARRO|CCARD|Credit Card
01|P|E3761|02-05-2026|2451437|-2019.65|0.00||NA|VC-02-05
01|P|E3762|10-24-2025|2443566|247.00|0.00|CROWNENC|CCARD|Credit Card
01|P|E3762|10-24-2025|2443566|-247.00|0.00||NA|MC-10-24
01|P|E3762|01-15-2026|2449659|494.00|0.00|CROWNENC|CCARD|Credit Card
01|P|E3762|01-15-2026|2449659|-494.00|0.00||NA|OFFSET
01|P|E3762|01-15-2026|M023079|494.00|0.00||NA|OFFSET
01|P|E3762|01-15-2026|M023079|-494.00|0.00||N30|MC-01-15
01|P|E3762|01-16-2026|2449814|405.00|0.00|CROWNNC|CCARD|Credit Card
01|P|E3762|01-16-2026|2449814|-405.00|0.00||NA|OFFSET
01|P|E3762|01-16-2026|M029215|405.00|0.00||NA|OFFSET
01|P|E3762|01-16-2026|M029215|-405.00|0.00||N30|MC-01-16
01|P|E3762|02-05-2026|2451530|405.00|0.00|CROWNNC|CCARD|Credit Card
01|P|E3762|02-05-2026|2451530|-405.00|0.00||NA|MC-02-05
01|P|E3780|08-20-2025|2438434|86.80|0.00|CREATE|N30|Net 30 Days
01|P|E3780|08-26-2025|2438986|450.41|0.00|CREATE|N30|Net 30 Days
01|P|E3780|08-29-2025|2437053|-966.95|0.00||NA|WIRE0829
01|P|E3780|09-08-2025|2437317|-189.00|0.00||NA|WIRE0908
01|P|E3780|09-22-2025|2438434|-86.80|0.00||NA|WIRE0922
01|P|E3780|09-22-2025|2438986|-450.41|0.00||NA|WIRE0922
01|P|E3780|12-01-2025|2446668|546.26|0.00|CREATE|N30|Net 30 Days
01|P|E3780|12-29-2025|2446668|-546.26|0.00||NA|WIRE1229
01|P|E3780|01-16-2026|2449923|4285.21|0.00|CREATE|N30|Net 30 Days
01|P|E3780|01-23-2026|2450470|926.79|0.00|CREATE|N30|Net 30 Days
01|P|E3780|02-06-2026|2451572|1773.05|0.00|CREATE|N30|Net 30 Days
01|P|E3780|02-06-2026|2451575|210.00|0.00|CREATE|N30|Net 30 Days
01|P|E3780|02-06-2026|2451682|3518.97|0.00|CREATE|N30|Net 30 Days
01|P|E3780|02-17-2026|2449923|-4285.21|0.00||NA|WIRE0217
01|P|E3780|02-20-2026|2450470|-926.79|0.00||NA|WIRE0220
01|P|E3780|03-09-2026|2451572|-1773.05|0.00||NA|WIRE0309
01|P|E3780|03-09-2026|2451682|-3518.97|0.00||NA|WIRE0309
01|P|E3780|03-12-2026|2454732|222.95|0.00|BROOKINS|N30|Net 30 Days
01|P|E3780|04-10-2026|2457354|1781.84|0.00|CREATE|N30|Net 30 Days
01|P|E3780|04-13-2026|2451575|-210.00|0.00||NA|WIRE0413
01|P|E3780|04-13-2026|2454732|-222.95|0.00||NA|WIRE0413
01|P|E3780|04-14-2026|2457478|10541.45|0.00|CREATE|N30|Net 30 Days
01|P|E3780|04-17-2026|2457854|1766.98|0.00|CREATE|N30|Net 30 Days
01|P|E3780|04-21-2026|2458199|218.21|0.00|CREATE|N30|Net 30 Days
01|P|E3780|04-30-2026|2459032|59.01|0.00|CREATE|N30|Net 30 Days
01|P|E3780|05-11-2026|2457354|-1781.84|0.00||NA|WIRE0511
01|P|E3780|05-11-2026|2457478|-10541.45|0.00||NA|WIRE0511
01|P|E3780|05-18-2026|2457854|-1766.98|0.00||NA|WIRE0518
01|P|E3780|05-18-2026|2458199|-218.21|0.00||NA|WIRE0518
01|P|E3780|05-21-2026|2460846|220.03|0.00|CREATE|N30|Net 30 Days
01|P|E3780|05-21-2026|2460866|284.83|0.00|CREATE|N30|Net 30 Days
01|P|E3780|06-01-2026|2459032|-59.01|0.00||NA|WIRE0601
01|P|E3780|06-15-2026|2462959|217.59|0.00|CREATE|N30|Net 30 Days
01|P|E3780|06-23-2026|2460846|-220.03|0.00||NA|WIRE0623
01|P|E3780|06-23-2026|2460866|-284.83|0.00||NA|WIRE0623
01|P|E3780|07-13-2026|2462959|-217.59|0.00||NA|WIRE0713
01|P|E3780|07-13-2026|2465289|30.57|0.00|CREATE|N30|Net 30 Days
01|P|E3780|08-10-2026|2465289|-30.57|0.00||NA|WIRE0810
01|P|E3782|10-03-2025|2441983|195.02|0.00|CUSTCA|N30|Net 30 Days
01|P|E3782|11-25-2025|2441983|-195.02|0.00||NA|273634
01|P|E3989|09-24-2025|2441086|609.36|0.00|CYBRAERO|N30|Net 30 Days
01|P|E3989|10-10-2025|2442476|2903.64|0.00|CYBRAERO|N30|Net 30 Days
01|P|E3989|10-24-2025|2441086|-609.36|0.00||NA|002804
01|P|E3989|11-12-2025|2432923|-1265.58|0.00||NA|002787
01|P|E3989|11-17-2025|2442476|-2903.64|0.00||NA|002841
01|P|E3989|03-30-2026|2456126|23591.53|0.00|CYBRAERO|N30|Net 30 Days
01|P|E3989|05-04-2026|2456126|-23591.53|0.00||NA|003202
01|P|E4003|10-14-2025|2442657|177.32|0.00|DFPRECIS|CCARD|Credit Card
01|P|E4003|10-14-2025|2442657|-177.32|0.00||NA|MC-10-14
01|P|E4005|06-16-2026|2463110|-2895.00|0.00||NA|VC-06-16
01|P|E4005|06-17-2026|2463110|2895.00|0.00|DAGEDEN|CCARD|Credit Card
01|P|E4071|09-02-2025|2434536|-349.00|0.00||NA|107231
01|P|E4071|10-31-2025|2434511|-3054.42|0.00||NA|107861
01|P|E4085|08-25-2025|2438743|53711.61|0.00|DARMARK|N90|Net 90 Days
01|P|E4085|10-06-2025|2442101|1598.13|0.00|DARMARK|N30|Net 30 Days
01|P|E4085|10-31-2025|2438743|-26854.14|0.00||NA|WIRE1031
01|P|E4085|10-31-2025|2442101|-1598.13|0.00||NA|WIRE1031
01|P|E4085|11-12-2025|2445272|3167.55|0.00|DARMARK|N30|Net 30 Days
01|P|E4085|11-26-2025|2438743|-26857.47|0.00||NA|WIRE1126
01|P|E4085|12-12-2025|2445272|-3167.55|0.00||NA|WIRE1212
01|P|E4085|02-19-2026|2452781|3030.60|0.00|DARMARK|N30|Net 30 Days
01|P|E4085|03-20-2026|2452781|-3030.60|0.00||NA|WIRE0320
01|P|E4085|06-15-2026|2462927|4675.06|0.00|DARMARK|N30|Net 30 Days
01|P|E4085|06-24-2026|2463756|-4222.07|0.00|DARMARK|N90|Net 90 Days
01|P|E4085|07-10-2026|2462927|-4675.06|0.00||NA|WIRE0710
01|P|E4085|07-10-2026|2463756|4222.07|0.00||NA|WIRE0710
01|P|E4100|09-08-2025|2439810|3032.78|0.00|DASCOEN|N30|Net 30 Days
01|P|E4100|09-09-2025|2440007|2017.55|0.00|DASCOEN|N30|Net 30 Days
01|P|E4100|09-12-2025|2440255|6072.66|0.00|DASCOEN|N30|Net 30 Days
01|P|E4100|10-23-2025|2439810|-3032.78|0.00||NA|050833
01|P|E4100|10-27-2025|2440007|-2017.55|0.00||NA|050895
01|P|E4100|10-27-2025|2440255|-6072.66|0.00||NA|050895
01|P|E4100|11-06-2025|2444707|497.07|0.00|DASCOEN|N30|Net 30 Days
01|P|E4100|01-15-2026|2444707|-497.07|0.00||NA|051146
01|P|E4100|03-04-2026|2453930|467.24|0.00|DASCOEN|N30|Net 30 Days
01|P|E4100|03-04-2026|2453931|700.86|0.00|DASCOEN|N30|Net 30 Days
01|P|E4100|04-14-2026|2453930|-467.24|0.00||NA|051515
01|P|E4100|04-14-2026|2453931|-700.86|0.00||NA|051515
01|P|E4208|07-10-2026|2465189|1222.36|0.00|DZXXX|CCARD|Credit Card
01|P|E4208|07-10-2026|2465189|-1222.36|0.00||NA|VC-07-10
01|P|E4267|09-30-2025|2437077|-1014.97|0.00||NA|Offset
01|P|E4267|09-30-2025|2441543|-1014.97|0.00|DELTAAE|PPD|PrePaid
01|P|E4267|09-30-2025|2441543|1014.97|0.00||NA|Offset
01|P|E4300|08-22-2025|2435798|-1609.19|0.00||NA|MC-08-22
01|P|E4300|08-22-2025|2435927|-557.09|0.00||NA|MC-08-22
01|P|E4300|08-22-2025|2436044|-1739.19|0.00||NA|MC-08-22
01|P|E4300|09-25-2025|2437120|-970.40|0.00||NA|MC-09-25
01|P|E4300|09-25-2025|2437563|-737.17|0.00||NA|MC-09-25
01|P|E4300|09-25-2025|2437818|-185.74|0.00||NA|MC-09-25
01|P|E4300|09-25-2025|2438196|-1495.20|0.00||NA|MC-09-25
01|P|E4300|10-08-2025|2442324|827.88|0.00|DELTAHI|N30|Net 30 Days
01|P|E4300|11-21-2025|2442324|-827.88|0.00||NA|126903
01|P|E4300|12-11-2025|2447553|358.91|0.00|DELTAHI|N30|Net 30 Days
01|P|E4300|01-26-2026|2447553|-358.91|0.00||NA|127348
01|P|E4300|06-05-2026|2462199|1012.65|0.00|DELTAHI|N30|Net 30 Days
01|P|E4300|07-16-2026|2462199|-1012.65|0.00||NA|128537
01|P|E4340|05-22-2026|2461110|7092.54|0.00|DEMOANCA|N30|Net 30 Days
01|P|E4340|06-24-2026|2461110|-7092.54|0.00||NA|000048059
01|P|E4375|12-30-2025|2448540|25133.91|0.00|DIXIEPRE|N30|Net 30 Days
01|P|E4375|02-02-2026|2452060|8500.00|0.00|DIXIEPRE|N30|Net 30 Days
01|P|E4375|02-11-2026|2448540|-25133.91|0.00||NA|WIRE0211
01|P|E4375|02-25-2026|2452060|-8500.00|0.00||NA|WIRE0225
01|P|E4465|12-29-2025|2448452|2114.00|0.00|DORIEAST|N30|Net 30 Days
01|P|E4465|02-06-2026|2448452|-2114.00|0.00||NA|018932
01|P|E4859|08-20-2025|2438401|357.53|0.00|DYEPREC|N30|Net 30 Days
01|P|E4859|08-26-2025|2438991|558.05|0.00|DYEPREC|N30|Net 30 Days
01|P|E4859|08-28-2025|2436135|-2119.45|0.00||NA|WIRE0828
01|P|E4859|09-05-2025|2437100|-3414.41|0.00||NA|WIRE0905
01|P|E4859|09-12-2025|2437421|-418.37|0.00||NA|WIRE0912
01|P|E4859|09-19-2025|2438401|-357.53|0.00||NA|WIRE0919
01|P|E4859|09-25-2025|2438991|-558.05|0.00||NA|WIRE0925
01|P|E4859|01-15-2026|2449654|189.61|0.00|DYEPREC|N30|Net 30 Days
01|P|E4859|02-19-2026|2449654|-189.61|0.00||NA|WIRE0219
01|P|E4859|05-06-2026|2459575|6745.82|0.00|DYECNCCA|N30|Net 30 Days
01|P|E4859|05-14-2026|2460236|1101.25|0.00|DYECNCCA|N30|Net 30 Days
01|P|E4859|05-26-2026|2461139|8384.20|0.00|DYECNCCA|N30|Net 30 Days
01|P|E4859|06-05-2026|2459575|-6745.82|0.00||NA|WIRE0605
01|P|E4859|06-10-2026|2462579|684.62|0.00|DYECNCCA|N30|Net 30 Days
01|P|E4859|06-12-2026|2460236|-1101.25|0.00||NA|WIRE0612
01|P|E4859|06-17-2026|2463130|1411.02|0.00|DYECNCCA|N30|Net 30 Days
01|P|E4859|06-26-2026|2461139|-8384.20|0.00||NA|WIRE0626
01|P|E4859|07-09-2026|2462579|-684.62|0.00||NA|WIRE0709
01|P|E4859|07-16-2026|2463130|-1411.02|0.00||NA|WIRE0716
01|P|E4880|09-17-2025|2440636|3244.03|0.00|DYNAMICA|N30|Net 30 Days
01|P|E4880|11-05-2025|2440636|-3244.03|0.00||NA|030613
01|P|E4880|02-03-2026|2451194|2139.05|0.00|DYNAMICA|N30|Net 30 Days
01|P|E4880|03-11-2026|2451194|-2139.05|0.00||NA|030747
01|P|E4880|03-17-2026|2455043|98.05|0.00|DYNAMICA|N30|Net 30 Days
01|P|E4880|04-27-2026|2455043|-98.05|0.00||NA|000049
01|P|E4880|06-15-2026|2462935|638.74|0.00|DYNAMICA|N30|Net 30 Days
01|P|E4880|07-28-2026|2462935|-638.74|0.00||NA|000133
01|P|E5011|10-20-2025|2443133|7108.97|0.00|EAGLECA|N30|Net 30 Days
01|P|E5011|10-20-2025|2443133|-7108.97|0.00||NA|TCR-4778
01|P|E5011|04-28-2026|2458868|639.53|0.00|EAGLECA|N30|Net 30 Days
01|P|E5011|08-19-2026|2458868|-639.53|0.00||NA|1647
01|P|E5150|11-07-2025|2444815|1769.00|0.00|EDWARINC|CCARD|Credit Card
01|P|E5150|11-07-2025|2444815|-1769.00|0.00||NA|AX-11-07
01|P|E5150|11-10-2025|2445045|0.00|0.00|EDWARINC|PPD|PrePaid
01|P|E5150|11-11-2025|2445119|0.00|0.00|EDWARINC|PPD|PrePaid
01|P|E5329|11-04-2025|2444438|732.70|0.00|ELITEMAB|CCARD|Credit Card
01|P|E5329|11-04-2025|2444438|-732.70|0.00||NA|OFFSET
01|P|E5329|11-04-2025|M022523|732.70|0.00||NA|OFFSET
01|P|E5329|11-04-2025|M022523|-732.70|0.00||N30|VC-11-04
01|P|E5329|03-16-2026|2454923|136.85|0.00|ELITEMAB|CCARD|Credit Card
01|P|E5329|03-16-2026|2454923|-136.85|0.00||NA|VC-03-16
01|P|E5561|09-08-2025|2432374|-173.25|0.00||NA|019132
01|P|E5561|09-08-2025|2434521|-91.07|0.00||NA|019132
01|P|E5561|11-20-2025|2437816|-63.28|0.00||NA|019236
01|P|E5561|02-25-2026|2453285|263.36|0.00|EFFGB|N30|Net 30 Days
01|P|E5561|02-27-2026|2453565|121.36|0.00|EFFGB|N30|Net 30 Days
01|P|E5561|04-22-2026|2458278|114.88|0.00|EFFGB|N30|Net 30 Days
01|P|E5561|04-27-2026|2453285|-263.36|0.00||NA|019455
01|P|E5561|04-27-2026|2453565|-121.36|0.00||NA|019455
01|P|E5561|05-05-2026|2459494|827.63|0.00|EFFGB|N30|Net 30 Days
01|P|E5561|06-08-2026|2458278|-114.88|0.00||NA|019526
01|P|E5561|06-26-2026|2459494|-827.63|0.00||NA|019567
01|P|E5590|06-09-2026|2462489|992.00|0.00|MNOQSUUU|N30|Net 30 Days
01|P|E5590|07-23-2026|2462489|-992.00|0.00||NA|0004012391
01|P|E5660|04-28-2026|2458823|2977.30|0.00|EQUIPIND|CCARD|Credit Card
01|P|E5660|04-28-2026|2458823|-2977.30|0.00||NA|VC-04-28
01|P|E5870|08-29-2025|2439330|465.05|0.00|ETOGENPR|CCARD|Credit Card
01|P|E5870|08-29-2025|2439330|-465.05|0.00||NA|OFFSET
01|P|E5870|08-29-2025|M018702|465.05|0.00||NA|OFFSET
01|P|E5870|08-29-2025|M018702|-465.05|0.00||N30|MC-08-29
01|P|E5901|12-05-2025|2447045|3408.00|0.00|EXALTA|CCARD|Credit Card
01|P|E5901|12-05-2025|2447045|-3408.00|0.00||NA|AX-12-05
01|P|E5901|12-05-2025|2447046|700.00|0.00|EXALTA|CCARD|Credit Card
01|P|E5901|12-05-2025|2447046|-700.00|0.00||NA|AX-12-05
01|P|E5901|12-05-2025|2447125|-3408.00|0.00|EXALTA|CCARD|Credit Card
01|P|E5901|12-05-2025|2447125|3408.00|0.00||NA|REBILL
01|P|E5901|12-05-2025|2447126|3408.00|0.00|EXALTA|CCARD|Credit Card
01|P|E5901|12-05-2025|2447126|-3408.00|0.00||NA|REBILL
01|P|E5901|01-15-2026|2449676|1333.00|0.00|EXALTAMI|CCARD|Credit Card
01|P|E5901|01-15-2026|2449676|-1333.00|0.00||NA|OFFSET
01|P|E5901|01-15-2026|M028912|1333.00|0.00||NA|OFFSET
01|P|E5901|01-15-2026|M028912|-1333.00|0.00||N30|MC-01-15
01|P|E5901|03-30-2026|2456132|1139.19|0.00|EXALTA|CCARD|Credit Card
01|P|E5901|03-30-2026|2456132|-1139.19|0.00||NA|MC-03-30
01|P|E6440|12-12-2025|2447601|20713.71|0.00|FASTLACA|N30|Net 30 Days
01|P|E6440|01-06-2026|2447601|-20713.71|0.00||NA|20564
01|P|E6440|02-23-2026|2452946|755.78|0.00|FASTLACA|N30|Net 30 Days
01|P|E6440|03-19-2026|2452946|-755.78|0.00||NA|20736
01|P|E6440|04-21-2026|2458223|1189.82|0.00|FASTLACA|N30|Net 30 Days
01|P|E6440|04-28-2026|2458883|3087.26|0.00|FASTLACA|N30|Net 30 Days
01|P|E6440|05-11-2026|2458223|-1189.82|0.00||NA|20855
01|P|E6440|05-11-2026|2458883|-3087.26|0.00||NA|20855
01|P|E6614|11-21-2025|2446071|66.93|0.00|AIRFLO|N30|Net 30 Days
01|P|E6614|03-02-2026|2446071|-66.93|0.00||NA|8195
01|P|E6620|10-23-2025|2444039|3204.00|0.00|FTPREC|N30|Net 30 Days
01|P|E6620|11-21-2025|2444039|-3204.00|0.00||NA|070142
01|P|E6620|12-04-2025|2446903|1262.39|0.00|FTPREC|N30|Net 30 Days
01|P|E6620|01-15-2026|2446903|-1262.39|0.00||NA|070209
01|P|E6620|02-16-2026|2452372|803.52|0.00|FTPREC|N30|Net 30 Days
01|P|E6620|02-18-2026|2452940|3472.00|0.00|FTPREC|N30|Net 30 Days
01|P|E6620|02-23-2026|2452937|-803.52|0.00|FTPREC|N30|Net 30 Days
01|P|E6620|03-10-2026|2452940|-3472.00|0.00||NA|070310
01|P|E6620|03-31-2026|2452372|-803.52|0.00||NA|Offset
01|P|E6620|03-31-2026|2452937|803.52|0.00||NA|Offset
01|P|E6620|04-15-2026|2457591|564.40|0.00|FTPREC|N30|Net 30 Days
01|P|E6620|05-04-2026|2457591|-564.40|0.00||NA|070400
01|P|E6621|08-21-2025|2438509|450.56|0.00|FLCA|N30|Net 30 Days
01|P|E6621|08-28-2025|2438509|-450.56|0.00||NA|AX-08-28
01|P|E6621|03-09-2026|2454324|331.43|0.00|FLCA|N30|Net 30 Days
01|P|E6621|04-06-2026|2454324|-331.43|0.00||NA|WIRE0406
01|P|E6621|05-06-2026|2459604|980.85|0.00|FLCA|N30|Net 30 Days
01|P|E6621|06-08-2026|2459604|-980.85|0.00||NA|WIRE0608
01|P|E6704|08-26-2025|2438963|873.37|0.00|ATH|N30|Net 30 Days
01|P|E6704|09-22-2025|2440868|1207.68|0.00|ATH|N30|Net 30 Days
01|P|E6704|10-14-2025|2438963|-873.37|0.00||NA|WIRE1014
01|P|E6704|10-21-2025|2443311|2745.13|0.00|ATH|N30|Net 30 Days
01|P|E6704|11-05-2025|2444666|337.71|0.00|ATH|N30|Net 30 Days
01|P|E6704|11-24-2025|2440868|-1207.68|0.00||NA|WIRE1124
01|P|E6704|12-05-2025|2447075|2072.40|0.00|ATH|N30|Net 30 Days
01|P|E6704|12-19-2025|2448204|1985.96|0.00|ATH|N30|Net 30 Days
01|P|E6704|01-05-2026|2443311|-2745.13|0.00||NA|WIRE0105
01|P|E6704|01-12-2026|2444666|-337.71|0.00||NA|WIRE0112
01|P|E6704|01-23-2026|2450480|4547.86|0.00|ATH|N30|Net 30 Days
01|P|E6704|02-06-2026|2451577|313.70|0.00|ATH|N30|Net 30 Days
01|P|E6704|02-12-2026|2452136|4384.75|0.00|ATH|N30|Net 30 Days
01|P|E6704|03-02-2026|2447075|-2072.40|0.00||NA|WIRE0302
01|P|E6704|03-02-2026|2448204|-1985.96|0.00||NA|WIRE0302
01|P|E6704|03-09-2026|2454267|982.59|0.00|ATH|N30|Net 30 Days
01|P|E6704|04-28-2026|2450480|-4547.86|0.00||NA|WIRE0428
01|P|E6704|04-28-2026|2451577|-313.70|0.00||NA|WIRE0428
01|P|E6704|04-28-2026|2452136|-4384.75|0.00||NA|WIRE0428
01|P|E6704|05-04-2026|2454267|-982.59|0.00||NA|WIRE0504
01|P|E6704|05-15-2026|2460365|4103.21|0.00|ATH|N30|Net 30 Days
01|P|E6704|06-25-2026|2463890|3861.84|0.00|ATH|N30|Net 30 Days
01|P|E6704|08-10-2026|2460365|-4103.21|0.00||NA|WIRE0810
01|P|E6704|08-17-2026|2462841|-3720.00|0.00||NA|WIRE0817
01|P|E6704|08-17-2026|2463890|-3861.84|0.00||NA|WIRE0817
01|P|E6729|04-02-2026|2457069|3597.00|0.00|FOCKE|CCARD|Credit Card
01|P|E6729|04-09-2026|2457069|-3597.00|0.00||NA|AX-04-09
01|P|E6785|08-18-2026|2468617|216.56|0.00|FORWARDT|CCARD|Credit Card
01|P|E6785|08-18-2026|2468617|-216.56|0.00||NA|MC-08-18
01|P|E6850|05-06-2026|MKS0429|-34070.79|0.00||N30|WIRE0506
01|P|E6850|05-21-2026|2460850|49067.01|0.00|FRANKCA|N30|Net 30 Days
01|P|E6850|05-21-2026|2460850|-34070.79|0.00||NA|OFFSET
01|P|E6850|05-21-2026|MKS0429|34070.79|0.00||NA|OFFSET
01|P|E6850|05-28-2026|2461404|2624.87|0.00|FRANKCA|N30|Net 30 Days
01|P|E6850|06-10-2026|2462973|16500.00|0.00|FRANKCA|N30|Net 30 Days
01|P|E6850|07-13-2026|2460850|-14996.22|0.00||NA|WIRE0713
01|P|E6850|07-13-2026|2461404|-2624.87|0.00||NA|WIRE0713
01|P|E6850|07-13-2026|2462973|-16500.00|0.00||NA|WIRE0713
01|P|E6915|09-25-2025|2441186|37081.53|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|10-27-2025|2441186|-37081.53|0.00||NA|902235309
01|P|E6915|11-19-2025|2445857|23406.35|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|11-19-2025|2445857|-23406.35|0.00||NA|TCR-5045
01|P|E6915|12-08-2025|2447124|795.29|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|01-05-2026|2447124|-795.29|0.00||NA|909709444
01|P|E6915|01-23-2026|2450465|6922.44|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|01-23-2026|2450465|-6922.44|0.00||NA|TCR-5045
01|P|E6915|01-27-2026|2450600|62.00|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|02-03-2026|2451174|-973.97|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|02-03-2026|2451174|973.97|0.00||NA|TCR-5045
01|P|E6915|02-06-2026|2451686|5465.08|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|02-06-2026|2451686|-5465.08|0.00||NA|TCR-5045
01|P|E6915|02-06-2026|2452319|43.37|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|02-16-2026|2452401|1321.59|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|02-16-2026|2452401|-1321.59|0.00||NA|TCR-5045
01|P|E6915|02-16-2026|2452427|25.10|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|02-23-2026|2450600|-62.00|0.00||NA|914320046
01|P|E6915|02-26-2026|2453407|1006.43|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|02-26-2026|2453407|-1006.43|0.00||NA|TCR-5045
01|P|E6915|04-02-2026|2456475|414.90|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|04-02-2026|2456475|-414.90|0.00||NA|TCR-5045
01|P|E6915|04-10-2026|2457222|16.58|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|04-10-2026|2457272|290.92|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|04-10-2026|2457272|-290.92|0.00||NA|TCR-5045
01|P|E6915|04-20-2026|2452319|-43.37|0.00||NA|920002266
01|P|E6915|04-20-2026|2452427|-25.10|0.00||NA|920002266
01|P|E6915|06-15-2026|2462863|35500.00|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|06-26-2026|2464010|13513.58|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|06-26-2026|2464010|-13513.58|0.00||NA|TCR-5211
01|P|E6915|07-15-2026|2465647|8762.15|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|07-15-2026|2465647|-8762.15|0.00||NA|TCR-5211
01|P|E6915|07-27-2026|2457222|-16.58|0.00||NA|929153340
01|P|E6915|07-27-2026|2462863|-35500.00|0.00||NA|929153340
01|P|E6915|07-30-2026|2467050|8191.68|0.00|FRONTA|N30|Net 30 Days
01|P|E6915|07-30-2026|2467050|-8191.68|0.00||NA|TCR-5211
01|P|E6947|09-04-2025|2437386|-6141.00|0.00||NA|WIRE0904
01|P|E7050|09-02-2025|2432958|-1452.00|0.00||NA|WIRE0902
01|P|E7050|09-02-2025|2433074|-4144.00|0.00||NA|WIRE0902
01|P|E7050|09-02-2025|2434339|-1452.00|0.00||NA|WIRE0902
01|P|E7050|12-01-2025|2446636|3309.00|0.00|GALAXYCO|N30|Net 30 Days
01|P|E7050|02-05-2026|2446636|-3309.00|0.00||NA|WIRE0205
01|P|E7100|10-30-2025|2444177|168.36|0.00|GBF|N30|Net 30 Days
01|P|E7100|12-04-2025|2444177|-168.36|0.00||NA|004512
01|P|E7161|09-08-2025|2439888|325.00|0.00|LAREDOBS|PPD|PrePaid
01|P|E7161|09-17-2025|2380057|325.00|0.00||NA|OFFSET
01|P|E7161|09-17-2025|2439888|-325.00|0.00||NA|OFFSET
01|P|E7163|03-06-2026|2454138|80.26|0.00|GOOGLEMA|CCARD|Credit Card
01|P|E7163|03-06-2026|2454138|-80.26|0.00||NA|VC-03-06
01|P|E7163|03-06-2026|2454218|3418.65|0.00|GOOGLEMA|CCARD|Credit Card
01|P|E7163|03-06-2026|2454218|-3418.65|0.00||NA|VC-03-06
01|P|E7200|08-21-2025|2435951|-492.80|0.00||NA|VC-08-21
01|P|E7200|09-10-2025|2437811|-2240.00|0.00||NA|VC-09-10
01|P|E7200|10-07-2025|2442137|3623.20|0.00|GAPOWAY|N30|Net 30 Days
01|P|E7200|10-17-2025|2443016|642.60|0.00|GAPOWAY|N30|Net 30 Days
01|P|E7200|11-05-2025|2442137|-3623.20|0.00||NA|VC-11-05
01|P|E7200|11-10-2025|2444954|3494.40|0.00|GAPOWAY|N30|Net 30 Days
01|P|E7200|11-13-2025|2443016|-642.60|0.00||NA|VC-11-13
01|P|E7200|12-10-2025|2444954|-3494.40|0.00||NA|VC-12-10
01|P|E7200|01-09-2026|2449166|561.18|0.00|GAPOWAY|N30|Net 30 Days
01|P|E7200|02-06-2026|2451646|2335.20|0.00|GAPOWAY|N30|Net 30 Days
01|P|E7200|02-23-2026|2453000|1605.10|0.00|GAPOWAY|N30|Net 30 Days
01|P|E7200|03-05-2026|2451646|-2335.20|0.00||NA|VC-03-05
01|P|E7200|03-25-2026|2453000|-1605.10|0.00||NA|VC-03-25
01|P|E7200|04-15-2026|2449166|-561.18|0.00||NA|VC-04-15
01|P|E7200|05-14-2026|2460294|2214.10|0.00|GAPOWAY|N30|Net 30 Days
01|P|E7200|06-11-2026|2460294|-2214.10|0.00||NA|VC-06-11
01|P|E7200|07-07-2026|2464789|351.40|0.00|GAPOWAY|N30|Net 30 Days
01|P|E7200|08-05-2026|2464789|-351.40|0.00||NA|VC-08-05
01|P|E7225|05-22-2026|M028286|-419.00|0.00||N30|VC-05-22
01|P|E7225|05-22-2026|M030585|-662.00|0.00||N30|VC-05-22
01|P|E7225|05-26-2026|2461118|419.00|0.00|GEMINELL|CCARD|Credit Card
01|P|E7225|05-26-2026|2461118|-419.00|0.00||NA|OFFSET
01|P|E7225|05-26-2026|2461119|662.00|0.00|GEMINELL|CCARD|Credit Card
01|P|E7225|05-26-2026|2461119|-662.00|0.00||NA|OFFSET
01|P|E7225|05-26-2026|M028286|419.00|0.00||NA|OFFSET
01|P|E7225|05-26-2026|M030585|662.00|0.00||NA|OFFSET
01|P|E7235|09-10-2025|2408389|-635.95|0.00||NA|Bad Debt W/O
01|P|E7235|09-10-2025|2408560|-1164.05|0.00||NA|Bad Debt W/O
01|P|E7340|06-04-2026|2421906|1162.50|0.00||NA|Refund to AP
01|P|E7340|06-04-2026|2432695|-827.04|0.00||NA|Refund to AP
01|P|E7345|10-08-2025|2442329|1157.32|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|10-23-2025|2442329|-1157.32|0.00||NA|4572
01|P|E7345|04-08-2026|MTC0408|-15000.00|0.00||N30|4649
01|P|E7345|04-09-2026|2457065|15000.00|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|04-09-2026|2457065|-15000.00|0.00||NA|OFFSET
01|P|E7345|04-09-2026|MTC0408|15000.00|0.00||NA|OFFSET
01|P|E7345|04-16-2026|2457728|11351.04|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|04-16-2026|2457728|-11351.04|0.00||NA|TCR-5162
01|P|E7345|05-08-2026|2459838|1064.72|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|05-08-2026|2459838|-1064.72|0.00||NA|TCR-5162
01|P|E7345|05-14-2026|2460244|1606.24|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|05-14-2026|2460244|-1606.24|0.00||NA|TCR-5162
01|P|E7345|05-14-2026|2460311|1046.12|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|05-26-2026|2461152|1533.03|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|05-26-2026|2461152|-1533.03|0.00||NA|TCR-5162
01|P|E7345|06-24-2026|2460311|-1046.12|0.00||NA|4691
01|P|E7345|07-09-2026|M070626|-15946.95|0.00||N30|WIRE0709
01|P|E7345|07-13-2026|2465276|15946.95|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|07-13-2026|2465276|-15946.95|0.00||NA|OFFSET
01|P|E7345|07-13-2026|M070626|15946.95|0.00||NA|OFFSET
01|P|E7345|08-03-2026|2467333|1830.71|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|08-03-2026|2467333|-1830.71|0.00||NA|TCR-5227
01|P|E7345|08-07-2026|2467816|2932.11|0.00|GENEREAS|N30|Net 30 Days
01|P|E7345|08-07-2026|2467816|-2932.11|0.00||NA|TCR-5227
01|P|E7380|11-03-2025|2437760|-11651.04|0.00||NA|073151
01|P|E7490|04-28-2026|2458760|-1000.00|0.00||NA|MC-04-28
01|P|E7490|05-19-2026|2458760|-1000.00|0.00||NA|WIRE0519
01|P|E7836|04-09-2026|2457110|122.00|0.00|GWYNEDD|CCARD|Credit Card
01|P|E7836|04-09-2026|2457110|-122.00|0.00||NA|MC-04-09
01|P|E8148|11-17-2025|2433279|-155.46|0.00||NA|VC-11-17
01|P|E8165|08-25-2025|2437119|-3762.00|0.00||NA|228162
01|P|E8165|09-09-2025|2439978|432.00|0.00|HAMILTO|N30|Net 30 Days
01|P|E8165|09-24-2025|2441136|1243.20|0.00|HAMIRENO|N30|Net 30 Days
01|P|E8165|10-02-2025|2439978|-432.00|0.00||NA|228908
01|P|E8165|10-07-2025|2442165|1482.00|0.00|HAMILTO|N30|Net 30 Days
01|P|E8165|10-16-2025|2441136|-1243.20|0.00||NA|229243
01|P|E8165|10-29-2025|2442165|-1482.00|0.00||NA|229563
01|P|E8165|10-31-2025|2444284|612.00|0.00|HAMILTO|N30|Net 30 Days
01|P|E8165|11-06-2025|2444732|7950.60|0.00|HAMIRENO|N30|Net 30 Days
01|P|E8165|11-14-2025|2445434|3594.00|0.00|HAMIRENO|N30|Net 30 Days
01|P|E8165|11-18-2025|2445792|79.20|0.00|HAMILTO|N30|Net 30 Days
01|P|E8165|11-24-2025|2444284|-612.00|0.00||NA|230065
01|P|E8165|12-03-2025|2444732|-7950.60|0.00||NA|230250
01|P|E8165|12-10-2025|2445434|-3594.00|0.00||NA|230485
01|P|E8165|12-10-2025|2445792|-79.20|0.00||NA|230485
01|P|E8165|03-04-2026|2453912|2310.60|0.00|HAMIRENO|N30|Net 30 Days
01|P|E8165|03-27-2026|2453912|-2310.60|0.00||NA|232815
01|P|E8165|04-23-2026|2458467|1170.00|0.00|HAMIRENO|N30|Net 30 Days
01|P|E8165|05-08-2026|2459775|3889.80|0.00|HAMIRENO|N30|Net 30 Days
01|P|E8165|05-13-2026|2460118|406.20|0.00|HAMIRENO|N30|Net 30 Days
01|P|E8165|05-20-2026|2458467|-1170.00|0.00||NA|234128
01|P|E8165|06-03-2026|2459775|-3889.80|0.00||NA|234466
01|P|E8165|06-03-2026|2460118|-406.20|0.00||NA|234466
01|P|E8243|01-09-2026|2449263|2081.73|0.00|HMI|CCARD|Credit Card
01|P|E8243|01-09-2026|2449263|-2081.73|0.00||NA|AX-01-09
01|P|E8280|08-29-2025|2439326|604.74|0.00|HDSSYSTA|N30|Net 30 Days
01|P|E8280|09-02-2025|2436552|-3597.36|0.00||NA|7464
01|P|E8280|09-02-2025|2436863|-157.30|0.00||NA|7464
01|P|E8280|09-12-2025|2439326|-604.74|0.00||NA|7472
01|P|E8280|04-10-2026|2457358|0.00|0.00|HDSSYSTA|N30|Net 30 Days
01|P|E8292|10-06-2025|2441998|240.63|0.00|HAYINST|N30|Net 30 Days
01|P|E8292|12-10-2025|2441998|-240.63|0.00||NA|AX-12-10
01|P|E8292|12-10-2025|2447581|-500.00|0.00||NA|AX-12-10
01|P|E8292|12-12-2025|2447581|500.00|0.00|HAYINST|CCARD|Credit Card
01|P|E8310|01-20-2026|M010726|-49000.00|0.00||N30|WIRE0120
01|P|E8310|02-26-2026|M010726|49000.00|0.00||NA|OFFSET
01|P|E8312|06-09-2026|2462446|2957.00|0.00|HEND|CCARD|Credit Card
01|P|E8312|06-09-2026|2462446|-2957.00|0.00||NA|VC-06-09
01|P|E8320|08-25-2025|2438822|198.00|0.00|HENNLOCO|N30|Net 30 Days
01|P|E8320|08-25-2025|2438822|-198.00|0.00||NA|TCR-4911
01|P|E8320|09-08-2025|2439850|10765.20|0.00|HENNLOCO|N30|Net 30 Days
01|P|E8320|09-26-2025|2441383|3795.60|0.00|HENNLOCO|N30|Net 30 Days
01|P|E8320|10-06-2025|2442006|-873.60|0.00|HENNLOCO|N30|Net 30 Days
01|P|E8320|10-09-2025|2439850|-10765.20|0.00||NA|MC-10-09
01|P|E8320|10-09-2025|2441383|-3795.60|0.00||NA|MC-10-09
01|P|E8320|10-09-2025|2442006|873.60|0.00||NA|MC-10-09
01|P|E8320|12-04-2025|2446890|29000.00|0.00|HENNLOCO|N30|Net 30 Days
01|P|E8320|12-31-2025|2446890|-29000.00|0.00||NA|002431
01|P|E8320|02-27-2026|2453582|9128.00|0.00|HENNLOCO|N30|Net 30 Days
01|P|E8320|02-27-2026|2453582|-9128.00|0.00||NA|TCR-5083
01|P|E8320|05-08-2026|2459785|5247.50|0.00|HENNLOCO|N30|Net 30 Days
01|P|E8320|05-08-2026|2459785|-5247.50|0.00||NA|TCR-5083
01|P|E8540|09-04-2025|2439656|1065.00|0.00|WAUPACA|N30|Net 30 Days
01|P|E8540|09-10-2025|2437295|-1225.00|0.00||NA|101530
01|P|E8540|09-11-2025|2440152|963.00|0.00|WAUPACA|N30|Net 30 Days
01|P|E8540|09-12-2025|2440247|36545.00|0.00|PRZ|N30|Net 30 Days
01|P|E8540|09-17-2025|2437336|-36545.00|0.00||NA|101535
01|P|E8540|09-17-2025|2437455|-36545.00|0.00||NA|101535
01|P|E8540|09-23-2025|2440988|1426.00|0.00|WAUPACA|N30|Net 30 Days
01|P|E8540|09-30-2025|2441587|4926.54|0.00|WAUPACA|N30|Net 30 Days
01|P|E8540|10-07-2025|2439656|-1065.00|0.00||NA|101571
01|P|E8540|10-14-2025|2440152|-963.00|0.00||NA|101582
01|P|E8540|10-30-2025|2440988|-1426.00|0.00||NA|101596
01|P|E8540|11-03-2025|2440247|-36545.00|0.00||NA|101600
01|P|E8540|11-05-2025|2441587|-4926.54|0.00||NA|101606
01|P|E8540|11-06-2025|2444715|2229.00|0.00|WAUPACA|N30|Net 30 Days
01|P|E8540|12-09-2025|2444715|-2229.00|0.00||NA|101643
01|P|E8540|12-10-2025|2447387|945.00|0.00|WAUPACA|N30|Net 30 Days
01|P|E8540|01-13-2026|2449404|945.00|0.00|WAUPACA|N30|Net 30 Days
01|P|E8540|01-15-2026|2447387|-945.00|0.00||NA|101684
01|P|E8540|01-21-2026|2450141|-945.00|0.00|WAUPACA|N30|Net 30 Days
01|P|E8540|01-30-2026|2449404|-945.00|0.00||NA|Offset
01|P|E8540|01-30-2026|2450141|945.00|0.00||NA|Offset
01|P|E8540|03-18-2026|2455113|8571.00|0.00|MIRAIEFF|N30|Net 30 Days
01|P|E8540|03-31-2026|2456260|1426.00|0.00|MIRAIEFF|N30|Net 30 Days
01|P|E8540|04-23-2026|2455113|-8571.00|0.00||NA|101792
01|P|E8540|05-04-2026|2456260|-1426.00|0.00||NA|101805
01|P|E8570|04-17-2026|2458889|44265.00|0.00|ANNA|N30|Net 30 Days
01|P|E8570|04-17-2026|2458890|96500.00|0.00|ANNA|N30|Net 30 Days
01|P|E8570|05-22-2026|2458889|-44265.00|0.00||NA|3045765
01|P|E8570|05-22-2026|2458890|-96500.00|0.00||NA|3045765
01|P|E8581|04-28-2026|2458882|335.39|0.00|HNMFS|CCARD|Credit Card
01|P|E8581|04-28-2026|2458882|-335.39|0.00||NA|VC-04-29
01|P|E8755|01-05-2026|2450261|9000.00|0.00|HUNGHYD|N30|Net 30 Days
01|P|E8755|01-22-2026|2450261|-4500.00|0.00||NA|OFFSET
01|P|E8755|01-22-2026|D2506301|4500.00|0.00||NA|OFFSET
01|P|E8755|02-04-2026|2450261|-4500.00|0.00||NA|033090
01|P|E8755|04-27-2026|2458667|284.00|0.00|HUNGHYD|N30|Net 30 Days
01|P|E8755|05-27-2026|2458667|-284.00|0.00||NA|033346
01|P|E8762|06-03-2026|2464277|1060.00|0.00|HUNTSANT|N30|Net 30 Days
01|P|E8762|08-03-2026|2464277|-1060.00|0.00||NA|039464
01|P|E8786|11-20-2025|2445999|1110.66|0.00|HUNTBEAC|N30|Net 30 Days
01|P|E8786|12-18-2025|2445999|-1110.66|0.00||NA|24129
01|P|E8786|12-30-2025|M025500|-1072.00|0.00||N30|24177
01|P|E8786|05-08-2026|M025500|1072.00|0.00||NA|REFUND_TO_AP
01|P|E8800|01-28-2026|2450733|29018.82|0.00|HVALLCX|N30|Net 30 Days
01|P|E8800|04-20-2026|2457998|5010.83|0.00|HVALLCX|N30|Net 30 Days
01|P|E8800|05-26-2026|2457998|-5010.83|0.00||NA|090144
01|P|E8800|05-26-2026|2461123|836.70|0.00|HVALLCX|N30|Net 30 Days
01|P|E8800|05-29-2026|2450733|-29018.82|0.00||NA|090083
01|P|E8800|07-09-2026|2461123|-836.70|0.00||NA|090273
01|P|E8900|09-24-2025|2441178|3589.32|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|09-24-2025|2441179|3102.84|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|09-24-2025|2441182|4442.93|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|09-25-2025|2441275|32214.34|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|09-26-2025|2441380|1998.12|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|09-26-2025|2441381|1627.66|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|09-29-2025|2441428|3428.54|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|09-30-2025|2441652|17744.37|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|10-03-2025|2441970|3126.04|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|10-15-2025|2442774|1317.71|0.00|HYDROAIR|N30|Net 30 Days
01|P|E8900|10-31-2025|2441652|-17744.37|0.00||NA|WIRE1031
01|P|E8900|11-07-2025|2441178|-3589.32|0.00||NA|WIRE1107
01|P|E8900|11-07-2025|2441179|-3102.84|0.00||NA|WIRE1107
01|P|E8900|11-07-2025|2441182|-4442.93|0.00||NA|WIRE1107
01|P|E8900|11-07-2025|2441275|-32214.34|0.00||NA|WIRE1107
01|P|E8900|11-14-2025|2441380|-1998.12|0.00||NA|WIRE1114
01|P|E8900|11-14-2025|2441428|-3428.54|0.00||NA|WIRE1114
01|P|E8900|11-21-2025|2441970|-3126.04|0.00||NA|WIRE1121
01|P|E8900|11-28-2025|2442774|-1317.71|0.00||NA|WIRE1128
01|P|E8900|12-19-2025|2441381|-1627.66|0.00||NA|WIRE1219
01|P|E8965|11-03-2025|2444317|6252.70|0.00|HYUNDAIT|N30|Net 30 Days
01|P|E8965|11-28-2025|2444317|-6252.70|0.00||NA|WIRE1128
01|P|E8965|06-16-2026|2463041|563.53|0.00|HYUNDAIT|N30|Net 30 Days
01|P|E8965|07-13-2026|2463041|-563.53|0.00||NA|WIRE0713
01|P|E8980|09-29-2025|2432684|-642.45|0.00||NA|Offset to AP
01|P|E8980|09-29-2025|2433980|642.45|0.00||NA|Offset to AP
01|P|E8980|09-29-2025|2433981|-642.45|0.00||NA|Offset to AP
01|P|E8980|01-05-2026|2448657|10.00|0.00|ITINEE|N30|Net 30 Days
01|P|E8980|02-24-2026|2453063|156.95|0.00|ITINEE|N30|Net 30 Days
01|P|E8980|04-29-2026|2453063|-156.95|0.00||NA|OFFSET to AP
01|P|E8980|05-01-2026|2448657|-10.00|0.00||NA|REBILL
01|P|E8980|05-01-2026|2460467|-10.00|0.00|ITINEE|N30|Net 30 Days
01|P|E8980|05-01-2026|2460467|10.00|0.00||NA|REBILL
01|P|E8980|05-01-2026|2460468|0.00|0.00|ITINEE|N30|Net 30 Days
01|P|E9010|09-17-2025|2437570|-4067.22|0.00||NA|013594
01|P|E9013|01-22-2026|2450287|1525.84|0.00|IBTINDOK|CCARD|Credit Card
01|P|E9013|01-22-2026|2450287|-1525.84|0.00||NA|MC-01-22
01|P|E9170|04-13-2026|2457457|107.43|0.00|AVIARY|CCARD|Credit Card
01|P|E9170|04-13-2026|2457457|-107.43|0.00||NA|VC-04-13
01|P|E9170|04-24-2026|2458624|216.33|0.00|AVIARY|CCARD|Credit Card
01|P|E9170|04-24-2026|2458624|-216.33|0.00||NA|VC-04-24
01|P|E9190|08-25-2025|2438781|578.01|0.00|IMG|N30|Net 30 Days
01|P|E9190|10-01-2025|2441731|339.15|0.00|IMG|N30|Net 30 Days
01|P|E9190|10-02-2025|2441879|184.26|0.00|IMG|N30|Net 30 Days
01|P|E9190|10-08-2025|2437090|-370.88|0.00||NA|104865
01|P|E9190|10-08-2025|2438781|-578.01|0.00||NA|104865
01|P|E9190|10-29-2025|2443952|458.40|0.00|IMG|N30|Net 30 Days
01|P|E9190|11-18-2025|2445775|3296.99|0.00|IMG|N30|Net 30 Days
01|P|E9190|11-20-2025|2446024|964.13|0.00|IMG|N30|Net 30 Days
01|P|E9190|11-28-2025|2441731|-339.15|0.00||NA|105082
01|P|E9190|11-28-2025|2441879|-184.26|0.00||NA|105082
01|P|E9190|12-05-2025|2447108|1911.00|0.00|IMG|N30|Net 30 Days
01|P|E9190|12-08-2025|2447196|688.85|0.00|IMG|N30|Net 30 Days
01|P|E9190|12-26-2025|2443952|-458.40|0.00||NA|105151
01|P|E9190|01-05-2026|2445775|-3296.99|0.00||NA|105206
01|P|E9190|01-05-2026|2446024|-964.13|0.00||NA|105206
01|P|E9190|01-20-2026|2450124|256.73|0.00|IMG|N30|Net 30 Days
01|P|E9190|01-22-2026|2450350|260.40|0.00|IMG|N30|Net 30 Days
01|P|E9190|02-02-2026|2447108|-1911.00|0.00||NA|105284
01|P|E9190|02-02-2026|2447196|-688.85|0.00||NA|105284
01|P|E9190|02-05-2026|2451513|173.12|0.00|IMG|N30|Net 30 Days
01|P|E9190|02-13-2026|2452263|680.99|0.00|IMG|N30|Net 30 Days
01|P|E9190|03-10-2026|2450124|-256.73|0.00||NA|105483
01|P|E9190|03-10-2026|2450350|-260.40|0.00||NA|105483
01|P|E9190|03-26-2026|2451513|-173.12|0.00||NA|105562
01|P|E9190|03-26-2026|2452263|-680.99|0.00||NA|105562
01|P|E9190|04-28-2026|2458785|43414.80|0.00|IMG|N30|Net 30 Days
01|P|E9190|04-28-2026|2458786|0.00|0.00|IMG|N30|Net 30 Days
01|P|E9190|05-01-2026|2458785|-43414.80|0.00||NA|REBILL
01|P|E9190|05-01-2026|2459188|1265.33|0.00|IMG|N30|Net 30 Days
01|P|E9190|05-01-2026|2459281|-43414.80|0.00|IMG|N30|Net 30 Days
01|P|E9190|05-01-2026|2459281|43414.80|0.00||NA|REBILL
01|P|E9190|05-01-2026|2459282|43982.36|0.00|IMG|N30|Net 30 Days
01|P|E9190|06-25-2026|2459188|-1265.33|0.00||NA|105949
01|P|E9190|06-25-2026|2459282|-43414.80|0.00||NA|105949
01|P|E9190|07-08-2026|2459282|-567.56|0.00||NA|105992
01|P|E9308|08-26-2025|2438880|0.00|0.00|INCIPIN|N30|Net 30 Days
01|P|E9308|09-03-2025|2439464|-4572.00|0.00|INCIPIN|N30|Net 30 Days
01|P|E9308|09-12-2025|2437140|-5628.35|0.00||NA|MC-09-12
01|P|E9308|09-12-2025|2439464|4572.00|0.00||NA|MC-09-12
01|P|E9455|09-30-2025|2441559|15700.57|0.00|INFICORO|N30|Net 30 Days
01|P|E9455|11-17-2025|2445532|-1849.53|0.00|INFICORO|N30|Net 30 Days
01|P|E9455|11-18-2025|2445725|1099.01|0.00|INFICORO|N30|Net 30 Days
01|P|E9455|12-05-2025|2432278|-30469.80|0.00||NA|WIRE1205
01|P|E9455|12-05-2025|2433728|-2863.55|0.00||NA|WIRE1205
01|P|E9455|12-05-2025|2433745|15700.57|0.00||NA|WIRE1205
01|P|E9455|12-05-2025|2433875|-249.04|0.00||NA|WIRE1205
01|P|E9455|12-05-2025|2434636|339.59|0.00||NA|WIRE1205
01|P|E9455|12-05-2025|2435751|-1931.91|0.00||NA|WIRE1205
01|P|E9455|12-05-2025|2441559|-15700.57|0.00||NA|WIRE1205
01|P|E9455|12-05-2025|2445532|1849.53|0.00||NA|WIRE1205
01|P|E9455|12-15-2025|2447795|1719.80|0.00|INFICORO|N30|Net 30 Days
01|P|E9455|02-17-2026|2445725|-1099.01|0.00||NA|011358
01|P|E9455|02-27-2026|2447795|-1719.80|0.00||NA|011386
01|P|E9455|05-12-2026|2460015|516.60|0.00|INFICORO|N30|Net 30 Days
01|P|E9455|08-03-2026|2460015|-516.60|0.00||NA|011696
01|P|E9700|04-08-2026|2457029|309.57|0.00|PRECLALA|CCARD|Credit Card
01|P|E9700|04-08-2026|2457029|-309.57|0.00||NA|AX-04-08
01|P|E9780|05-11-2026|2459869|36537.95|0.00|INSTWARS|N30|Net 30 Days
01|P|E9780|06-22-2026|2459869|-36537.95|0.00||NA|81430
01|P|E9989|09-16-2025|2436953|-178.09|0.00||NA|052497
01|P|E9989|02-16-2026|2452411|5609.12|0.00|DFHJLMNP|N30|Net 30 Days
01|P|E9989|03-03-2026|2452411|-5609.12|0.00||NA|053079
01|P|KS|04-17-2026|2457950|0.00|0.00|KISMITH|N30|Net 30 Days
01|P|M19795|08-21-2025|2438504|2628.00|0.00|MAAAAA|N30|Net 30 Days
01|P|M19795|08-29-2025|2438504|-2628.00|0.00||NA|201172
01|P|M19795|08-29-2025|2439334|8739.60|0.00|MAAAAA|N30|Net 30 Days
01|P|M19795|12-01-2025|2439334|-8739.60|0.00||NA|201256
01|P|M19795|03-04-2026|2453972|3216.40|0.00|MAAAAA|N30|Net 30 Days
01|P|M19795|03-17-2026|2455095|1612.96|0.00|MAAAAA|N30|Net 30 Days
01|P|M19795|03-25-2026|2453972|-3216.40|0.00||NA|201374
01|P|M19795|03-26-2026|2453972|-3216.40|0.00||NA|201374
01|P|M19795|03-26-2026|2453972|3216.40|0.00||NA|201374
01|P|M19795|04-20-2026|2455095|-1612.96|0.00||NA|201402
01|P|TL|10-17-2025|2443035|0.00|0.00|TRAVLUCO|TRUNK|For Trunk Stock
01|U|1000|07-13-2026|2465396|330.00|330.00|ACTESURR|N30|Net 30 Days
01|U|10015|07-20-2026|2465930|28336.49|28336.49|TRUNNION|N30|Net 30 Days
01|U|10108|08-04-2026|2467382|149.76|149.76|PEGASUSM|N30|Net 30 Days
01|U|1030|05-14-2026|2460222|-58.64|-58.64|GENESACO|N30|Net 30 Days
01|U|1030|06-17-2026|2463209|156.36|156.36|SCT|N30|Net 30 Days
01|U|1030|06-23-2026|2463693|54.12|54.12|GREEBAYV|N30|Net 30 Days
01|U|1030|06-25-2026|2463985|98.60|98.60|SCT|N30|Net 30 Days
01|U|1030|07-02-2026|2464593|162.68|162.68|GREEBAYV|N30|Net 30 Days
01|U|1030|07-07-2026|2464802|1032.24|1032.24|PHOHOT|N30|Net 30 Days
01|U|1030|07-08-2026|2464942|1241.20|1241.20|HUTCTREB|N30|Net 30 Days
01|U|1030|07-08-2026|2464987|72.60|72.60|SERVROCK|N30|Net 30 Days
01|U|1030|07-08-2026|2464992|212.52|212.52|RIDDOVER|N30|Net 30 Days
01|U|1030|07-14-2026|2465534|1397.88|1397.88|SCT|N30|Net 30 Days
01|U|1030|07-15-2026|2465605|132.00|132.00|WATEWATE|N30|Net 30 Days
01|U|1030|07-15-2026|2465614|58.74|58.74|ONKOS|N30|Net 30 Days
01|U|1030|07-16-2026|2465683|26994.87|26994.87|KEPLASTI|N30|Net 30 Days
01|U|1030|07-16-2026|2465717|551.76|551.76|FORSSESE|N30|Net 30 Days
01|U|1030|07-17-2026|2465813|934.38|934.38|IMPMACH|N30|Net 30 Days
01|U|1030|07-21-2026|2466089|428.25|428.25|FABRIINC|N30|Net 30 Days
01|U|1030|07-21-2026|2466112|112.86|112.86|MSMACHIN|N30|Net 30 Days
01|U|1030|07-23-2026|2466332|469.92|469.92|BETASHIM|N30|Net 30 Days
01|U|1030|07-23-2026|2466340|352.44|352.44|BETASHIM|N30|Net 30 Days
01|U|1030|08-03-2026|2467249|380.82|380.82|AMINDU|N30|Net 30 Days
01|U|1030|08-05-2026|2467574|28.50|28.50|SANDWEST|N30|Net 30 Days
01|U|1030|08-06-2026|2467641|97.92|97.92|ALPIMORR|N30|Net 30 Days
01|U|1030|08-06-2026|2467670|146.88|146.88|SANDWEST|N30|Net 30 Days
01|U|1030|08-10-2026|2467865|1726.72|1726.72|GDOTSWIL|N30|Net 30 Days
01|U|1030|08-13-2026|2468281|138.62|138.62|LAWRLAWR|N30|Net 30 Days
01|U|1030|08-14-2026|2468412|96.36|96.36|AMINDCT|N30|Net 30 Days
01|U|1030|08-18-2026|2468610|1948.50|1948.50|FABRIINC|N30|Net 30 Days
01|U|10520|04-03-2026|2456683|84.83|84.83|TRICCA|N30|Net 30 Days
01|U|10520|06-12-2026|2462845|45.08|45.08|BISHPITT|N30|Net 30 Days
01|U|10520|07-10-2026|2465185|47.83|47.83|RDCMA|N30|Net 30 Days
01|U|10530|12-17-2025|2447930|129.60|129.60|JOHNDA|N30|Net 30 Days
01|U|1055|08-17-2026|2468563|3311.00|3311.00|MHAZEN|N30|Net 30 Days
01|U|10620|08-17-2026|2468511|219.42|219.42|HETRORWI|N30|Net 30 Days
01|U|1063|05-20-2026|2460770|108.00|108.00|THOMASP|N60|Net 60 Days
01|U|1063|06-24-2026|2463751|-108.00|-108.00|THOMASP|N60|Net 60 Days
01|U|1063|07-22-2026|2466206|332.80|332.80|TEAMI|N60|Net 60 Days
01|U|1063|07-31-2026|2467203|-212.00|-212.00|EDGEABRA|N60|Net 60 Days
01|U|1063|08-04-2026|2467408|465.76|465.76|PSINDUST|N60|Net 60 Days
01|U|1063|08-11-2026|2467961|554.18|554.18|MILLERMN|N60|Net 60 Days
01|U|1063|08-13-2026|2468257|1096.00|1096.00|THOMASP|N60|Net 60 Days
01|U|1063|08-14-2026|2468375|819.20|819.20|MATEANOK|N60|Net 60 Days
01|U|1063|08-17-2026|2468587|215.56|215.56|IPMWAITE|N60|Net 60 Days
01|U|1063|08-19-2026|2468772|450.95|450.95|ABRSPLMN|N60|Net 60 Days
01|U|1082|07-28-2026|2466718|53.04|53.04|ABRBUFF|N30|Net 30 Days
01|U|1082|07-28-2026|2466745|73.50|73.50|EASSIDE|N30|Net 30 Days
01|U|1082|07-29-2026|2466843|434.97|434.97|EATONCRO|N30|Net 30 Days
01|U|1082|07-29-2026|2466849|2055.60|2055.60|SFCO|N30|Net 30 Days
01|U|1082|07-29-2026|2466877|435.20|435.20|LNRSUPP|N30|Net 30 Days
01|U|1082|07-31-2026|2467140|1247.29|1247.29|HALSTE|N30|Net 30 Days
01|U|1082|08-11-2026|2467953|1000.64|1000.64|WATERTRA|N30|Net 30 Days
01|U|1082|08-11-2026|2467984|1257.10|1257.10|LSINY|N30|Net 30 Days
01|U|1082|08-18-2026|2468680|1146.72|1146.72|PQRUWXXY|N30|Net 30 Days
01|U|1105|07-20-2026|2465925|280.00|280.00|GRANGER|N30|Net 30 Days
01|U|1105|07-20-2026|2465993|1271.96|1271.96|GRANGER|N30|Net 30 Days
01|U|1105|07-22-2026|2466232|1404.78|1404.78|GRANGER|N30|Net 30 Days
01|U|1105|07-23-2026|2466383|2311.74|2311.74|GRANGER|N30|Net 30 Days
01|U|1105|07-24-2026|2466402|1542.60|1542.60|GRANGER|N30|Net 30 Days
01|U|1105|07-28-2026|2466748|477.10|477.10|GRANGER|N30|Net 30 Days
01|U|1105|07-29-2026|2466813|9946.30|9946.30|GRANGER|N30|Net 30 Days
01|U|1105|07-30-2026|2466942|2893.80|2893.80|GRANGER|N30|Net 30 Days
01|U|1105|07-30-2026|2466944|540.80|540.80|GRANGER|N30|Net 30 Days
01|U|1105|07-30-2026|2466948|455.65|455.65|GRANGER|N30|Net 30 Days
01|U|1105|07-30-2026|2467032|744.82|744.82|GRANGER|N30|Net 30 Days
01|U|1105|07-31-2026|2467079|875.88|875.88|GRANGER|N30|Net 30 Days
01|U|1105|07-31-2026|2467169|744.66|744.66|GRANGER|N30|Net 30 Days
01|U|1105|08-06-2026|2467611|173.55|173.55|GRANGER|N30|Net 30 Days
01|U|1105|08-06-2026|2467624|752.45|752.45|GRANGER|N30|Net 30 Days
01|U|1105|08-10-2026|2467885|1068.60|1068.60|GRANGER|N30|Net 30 Days
01|U|1105|08-12-2026|2468143|978.90|978.90|GRANGER|N30|Net 30 Days
01|U|1105|08-13-2026|2468194|16422.48|16422.48|GRANGER|N60|Net 60 Days
01|U|1105|08-13-2026|2468200|795.29|795.29|GRANGER|N30|Net 30 Days
01|U|1105|08-14-2026|2468340|813.24|813.24|GRANGER|N30|Net 30 Days
01|U|1105|08-14-2026|2468343|86.45|86.45|GRANGER|N30|Net 30 Days
01|U|1105|08-19-2026|2468810|639.24|639.24|GRANGER|N30|Net 30 Days
01|U|11060|07-28-2026|2466695|157.50|157.50|KBCTOOLY|N30|Net 30 Days
01|U|11065|07-28-2026|2466750|1320.00|1320.00|MCWANE|N30|Net 30 Days
01|U|11265|07-20-2026|2465988|303.05|303.05|CONCOCON|N30|Net 30 Days
01|U|1165|07-28-2026|2466633|16500.00|16500.00|ABRATUTU|N30|Net 30 Days
01|U|11850|08-17-2026|2468497|1338.40|1338.40|KYOCMOUN|N30|Net 30 Days
01|U|1190|03-24-2026|2455737|531.00|531.00|BARBER|N30|Net 30 Days
01|U|1190|06-19-2026|2463350|226.50|226.50|TUBCONCE|N30|Net 30 Days
01|U|1190|07-02-2026|2464563|4339.12|4339.12|BARBER|N30|Net 30 Days
01|U|1190|07-23-2026|2466335|101.15|101.15|ACCUDYCE|N30|Net 30 Days
01|U|12030|06-23-2026|2463736|133.11|133.11|EXMA|N30|Net 30 Days
01|U|12030|06-24-2026|2463853|312.00|312.00|STANDBY|N30|Net 30 Days
01|U|12030|06-26-2026|2464092|267.27|267.27|OHIO|N30|Net 30 Days
01|U|12030|06-29-2026|2464172|96.48|96.48|THYSSEN|N30|Net 30 Days
01|U|12030|06-29-2026|2464230|405.23|405.23|SFSINTEC|N30|Net 30 Days
01|U|12030|07-09-2026|2465117|84.78|84.78|OHIO|N30|Net 30 Days
01|U|12030|07-10-2026|2465201|1149.20|1149.20|SSP|N30|Net 30 Days
01|U|12030|07-28-2026|2466676|60.75|60.75|COLOKEKE|N30|Net 30 Days
01|U|12030|08-05-2026|2467531|153.36|153.36|OHIO|N30|Net 30 Days
01|U|12030|08-10-2026|2467849|74.88|74.88|THEPAINE|N30|Net 30 Days
01|U|12030|08-13-2026|2468236|73.58|73.58|ACCUPAIN|N30|Net 30 Days
01|U|12030|08-14-2026|2468393|2738.66|2738.66|ACCUPAIN|N30|Net 30 Days
01|U|12030|08-18-2026|2468679|355.10|355.10|UVXXAABD|N30|Net 30 Days
01|U|12030|08-18-2026|2468718|7421.06|7421.06|SSP|N30|Net 30 Days
01|U|1214|07-09-2026|2465119|71.29|71.29|ADVAMOUN|N30|Net 30 Days
01|U|1224|08-05-2026|2467555|873.83|873.83|TRIPNAMP|N30|Net 30 Days
01|U|1224|08-18-2026|2468665|25.84|25.84|SUPERD|N30|Net 30 Days
01|U|12387|08-05-2026|2467561|481.80|481.80|LESOCHAT|N30|Net 30 Days
01|U|12387|08-07-2026|2467799|550.68|550.68|LESOCHAT|N30|Net 30 Days
01|U|12387|08-11-2026|2468009|154.28|154.28|LESOCHAT|N30|Net 30 Days
01|U|12395|06-22-2026|2463523|739.80|739.80|GWYNEDD|N30|Net 30 Days
01|U|12395|06-29-2026|2464216|101.17|101.17|VECTWILL|N30|Net 30 Days
01|U|12395|07-08-2026|2464918|6705.25|6705.25|TAITLITI|N30|Net 30 Days
01|U|12395|07-09-2026|2465030|573.05|573.05|TAITLITI|N30|Net 30 Days
01|U|12395|07-13-2026|2465420|1555.25|1555.25|JOHSWEDE|N30|Net 30 Days
01|U|12395|07-15-2026|2465648|167.54|167.54|DENTA|N30|Net 30 Days
01|U|12395|07-20-2026|2465950|96.59|96.59|PRECTECH|N30|Net 30 Days
01|U|12395|07-23-2026|2466342|57.00|57.00|LIBERTY|N30|Net 30 Days
01|U|12395|07-29-2026|2466801|3699.00|3699.00|GWYNEDD|N30|Net 30 Days
01|U|12395|07-31-2026|2467185|108.75|108.75|NICKELSY|N30|Net 30 Days
01|U|1245|06-08-2026|2462342|448.56|448.56|ALLIND|N30|Net 30 Days
01|U|1245|06-10-2026|2462551|517.68|517.68|CANOTORR|N30|Net 30 Days
01|U|1245|06-11-2026|2462667|183.30|183.30|EBDACJ|N30|Net 30 Days
01|U|1245|06-15-2026|2462908|482.40|482.40|BOEINGTX|N30|Net 30 Days
01|U|1245|06-17-2026|2463139|192.24|192.24|ALLIND|N30|Net 30 Days
01|U|1245|06-18-2026|2463241|164.16|164.16|MILLERCN|N30|Net 30 Days
01|U|1245|06-18-2026|2463295|28.80|28.80|INDUSALB|N30|Net 30 Days
01|U|1245|06-22-2026|2463477|428.40|428.40|BLASTEC|N30|Net 30 Days
01|U|1245|06-25-2026|2463916|200.88|200.88|ALLIND|N30|Net 30 Days
01|U|1245|06-25-2026|2463964|62.64|62.64|CICEGLEN|N30|Net 30 Days
01|U|1245|06-25-2026|2463993|195.65|195.65|AEROCRAC|N30|Net 30 Days
01|U|1245|06-29-2026|2464245|452.40|452.40|MILLERCN|N30|Net 30 Days
01|U|1245|06-30-2026|2464428|1174.32|1174.32|PYRAPREC|N30|Net 30 Days
01|U|1245|07-01-2026|2464485|65.20|65.20|INOUTPAR|N30|Net 30 Days
01|U|1245|07-02-2026|2464628|234.00|234.00|USNNSA|N30|Net 30 Days
01|U|1245|07-06-2026|2464694|300.96|300.96|MILLERCN|N30|Net 30 Days
01|U|1245|07-10-2026|2465157|146.90|146.90|KNIFEW|N30|Net 30 Days
01|U|1245|07-10-2026|2465252|2365.20|2365.20|RUBICON|N30|Net 30 Days
01|U|1245|07-13-2026|2465414|273.60|273.60|RUBICON|N30|Net 30 Days
01|U|1245|07-14-2026|2465511|1040.00|1040.00|TRIMHUNT|N30|Net 30 Days
01|U|1245|07-17-2026|2465783|1468.80|1468.80|TIEMANN|N30|Net 30 Days
01|U|1245|07-17-2026|2465794|408.24|408.24|STLOBRI|N30|Net 30 Days
01|U|1245|07-17-2026|2465861|240.50|240.50|TANMONT|N30|Net 30 Days
01|U|1245|07-22-2026|2466170|634.48|634.48|PYRAPREC|N30|Net 30 Days
01|U|1245|07-23-2026|2466305|169.92|169.92|DUNCANI|N30|Net 30 Days
01|U|1245|07-23-2026|2466348|980.00|980.00|ALLIND|N30|Net 30 Days
01|U|1245|07-24-2026|2466478|838.40|838.40|ALLIND|N30|Net 30 Days
01|U|1245|07-27-2026|2466532|5629.68|5629.68|PYRAPREC|N30|Net 30 Days
01|U|1245|07-27-2026|2466598|187.20|187.20|COMPSANT|N30|Net 30 Days
01|U|1245|07-28-2026|2466739|569.40|569.40|KUMFG|N30|Net 30 Days
01|U|1245|07-28-2026|2466788|104.40|104.40|DUNCANI|N30|Net 30 Days
01|U|1245|07-29-2026|2466885|192.96|192.96|WATTERDG|N30|Net 30 Days
01|U|1245|08-03-2026|2467341|254.88|254.88|EBDACJ|N30|Net 30 Days
01|U|1245|08-03-2026|2467347|41.65|41.65|PATTENS|N30|Net 30 Days
01|U|1245|08-05-2026|2467527|66.96|66.96|THEICINN|N30|Net 30 Days
01|U|1245|08-05-2026|2467582|164.16|164.16|RALPREMA|N30|Net 30 Days
01|U|1245|08-07-2026|2467728|609.84|609.84|PYRAPREC|N30|Net 30 Days
01|U|1245|08-10-2026|2467903|301.60|301.60|TOPOLOGI|N30|Net 30 Days
01|U|1245|08-11-2026|2467962|84.50|84.50|ALLIND|N30|Net 30 Days
01|U|1245|08-14-2026|2468369|473.76|473.76|AEROSTEA|N30|Net 30 Days
01|U|1245|08-14-2026|2468388|997.92|997.92|CREATE|N30|Net 30 Days
01|U|1245|08-19-2026|2468802|1352.00|1352.00|CLINTSPG|N30|Net 30 Days
01|U|12455|05-30-2026|2461638|-237.00|-237.00|EDGELIND|N60|Net 60 Days
01|U|12455|06-15-2026|2462917|74.77|74.77|ALLEHAUP|N60|Net 60 Days
01|U|12455|06-18-2026|2463280|80.53|80.53|PARAM|N60|Net 60 Days
01|U|12455|06-19-2026|2463389|657.13|657.13|STOFF|N60|Net 60 Days
01|U|12455|06-22-2026|2463528|88.30|88.30|PARAM|N60|Net 60 Days
01|U|12455|06-22-2026|2463581|338.54|338.54|ERDMETAL|N60|Net 60 Days
01|U|12455|06-22-2026|2463585|77.92|77.92|PARAM|N60|Net 60 Days
01|U|12455|06-23-2026|2463649|48.00|48.00|PORTWARR|N60|Net 60 Days
01|U|12455|06-24-2026|2463815|43.36|43.36|PARAM|N60|Net 60 Days
01|U|12455|06-26-2026|2464064|172.00|172.00|LINDCO|N60|Net 60 Days
01|U|12455|06-26-2026|2464080|405.14|405.14|ALLEHAUP|N60|Net 60 Days
01|U|12455|07-01-2026|2464529|323.63|323.63|PARAM|N60|Net 60 Days
01|U|12455|07-06-2026|2464695|2094.08|2094.08|PCXANECT|N60|Net 60 Days
01|U|12455|07-09-2026|2465105|333.93|333.93|PRECBUTL|N60|Net 60 Days
01|U|12455|07-10-2026|2465245|864.00|864.00|RAYFARMI|N60|Net 60 Days
01|U|12455|07-13-2026|2465400|133.12|133.12|JAVIWEST|N60|Net 60 Days
01|U|12455|07-14-2026|2465452|1636.20|1636.20|ALLEHAUP|N60|Net 60 Days
01|U|12455|07-15-2026|2465561|705.64|705.64|CIRCORNA|N60|Net 60 Days
01|U|12455|07-20-2026|2466021|196.94|196.94|ANCHNORB|N60|Net 60 Days
01|U|12455|07-21-2026|2466114|160.32|160.32|HONEMA|N60|Net 60 Days
01|U|12455|07-22-2026|2466251|142.24|142.24|HONEMA|N60|Net 60 Days
01|U|12455|07-24-2026|2466424|2295.00|2295.00|ANCHNORB|N60|Net 60 Days
01|U|12455|07-27-2026|2466537|892.00|892.00|ANCHNORB|N60|Net 60 Days
01|U|12455|07-27-2026|2466570|780.80|780.80|CIRCORNA|N60|Net 60 Days
01|U|12455|07-27-2026|2466611|28.02|28.02|HONEMA|N60|Net 60 Days
01|U|12455|07-29-2026|2466910|91.61|91.61|VORTEX|N60|Net 60 Days
01|U|12455|07-31-2026|2467198|-1072.00|-1072.00|EDGELIND|N60|Net 60 Days
01|U|12455|08-04-2026|2467420|334.00|334.00|PARMBERL|N60|Net 60 Days
01|U|12455|08-04-2026|2467421|518.90|518.90|PARAM|N60|Net 60 Days
01|U|12455|08-06-2026|2467612|71.64|71.64|HONEMA|N60|Net 60 Days
01|U|12455|08-06-2026|2467616|55.98|55.98|HONEMA|N60|Net 60 Days
01|U|12455|08-06-2026|2467676|235.52|235.52|PORTWARR|N60|Net 60 Days
01|U|12455|08-10-2026|2467916|225.21|225.21|HONEMA|N60|Net 60 Days
01|U|12455|08-13-2026|2468245|155.52|155.52|ALLEHAUP|N60|Net 60 Days
01|U|12455|08-17-2026|2468555|72.72|72.72|ALLEHAUP|N60|Net 60 Days
01|U|12455|08-17-2026|2468562|645.00|645.00|ANCHNORB|N60|Net 60 Days
01|U|12455|08-18-2026|2468685|307.75|307.75|LBG|N60|Net 60 Days
01|U|12458|07-22-2026|2466229|901.18|901.18|LLOYCLEV|N60|Net 60 Days
01|U|12458|07-28-2026|2466652|5936.50|5936.50|NORTHERN|N60|Net 60 Days
01|U|12458|07-28-2026|2466688|457.82|457.82|NASACLEV|N60|Net 60 Days
01|U|12458|07-30-2026|2466982|71.98|71.98|PDIGSOLO|N60|Net 60 Days
01|U|12458|07-30-2026|2467026|4075.20|4075.20|WILLABUR|N60|Net 60 Days
01|U|12458|07-31-2026|2467179|91.25|91.25|CNCPRECI|N60|Net 60 Days
01|U|12458|07-31-2026|2467210|-433.00|-433.00|EDGELLOY|N60|Net 60 Days
01|U|12458|08-03-2026|2467327|389.82|389.82|ABRALEWI|N60|Net 60 Days
01|U|12458|08-04-2026|2467433|424.32|424.32|WILLABUR|N60|Net 60 Days
01|U|12458|08-06-2026|2467702|2845.20|2845.20|WILLABUR|N60|Net 60 Days
01|U|12458|08-12-2026|2468097|111.78|111.78|GCORCOCO|N60|Net 60 Days
01|U|12458|08-14-2026|2468359|38.48|38.48|KIRKKEY|N60|Net 60 Days
01|U|12458|08-17-2026|2468574|82.49|82.49|CNCPRECI|N60|Net 60 Days
01|U|13012|07-21-2026|2466054|70000.00|70000.00|KLKINC|N30|Net 30 Days
01|U|13025|07-27-2026|2466594|79.05|79.05|MHSUFTTX|N30|Net 30 Days
01|U|13025|08-14-2026|2468408|88.20|88.20|MHSUFTTX|N30|Net 30 Days
01|U|13114|06-29-2026|2464131|12500.00|12500.00|TTITECH|N30|Net 30 Days
01|U|13114|08-17-2026|2468467|12500.00|12500.00|TTITECH|N30|Net 30 Days
01|U|13170|05-18-2026|2460455|-293.63|-293.63|TRUECHAR|N30|Net 30 Days
01|U|13170|08-10-2026|2467841|956.20|956.20|COMPOSIT|N30|Net 30 Days
01|U|13170TA|04-10-2026|2457235|28494.00|28494.00|ZYCILLC|N30|Net 30 Days
01|U|13170TA|07-14-2026|2465423|25.00|25.00|IKAWORKS|N30|Net 30 Days
01|U|13170TA|07-14-2026|2465425|-25.00|-25.00|IKAWORKS|N30|Net 30 Days
01|U|13170TA|07-14-2026|2465426|25000.00|25000.00|IKAWORKS|N30|Net 30 Days
01|U|13170TA|07-24-2026|2466429|1056.40|1056.40|TESSERAC|N30|Net 30 Days
01|U|13170TA|08-12-2026|2468168|57.00|57.00|HARTMONT|N30|Net 30 Days
01|U|13170TA|08-17-2026|2468490|11400.00|11400.00|HARTMONT|N30|Net 30 Days
01|U|13195|06-16-2026|2463330|8900.00|8900.00|SCMACHMO|N30|Net 30 Days
01|U|13195|07-28-2026|2466629|3000.00|3000.00|GOLDENS|N30|Net 30 Days
01|U|13204|07-23-2026|2466303|257.69|257.69|QUANTPRE|N30|Net 30 Days
01|U|13204|07-23-2026|2466379|564.96|564.96|SYSTEPOE|N30|Net 30 Days
01|U|13204|07-24-2026|2466446|97.44|97.44|THEVSHEB|N30|Net 30 Days
01|U|13204|07-24-2026|2466458|105.60|105.60|MULTCACA|N30|Net 30 Days
01|U|13204|07-24-2026|2466488|44.15|44.15|MCCORMIC|N30|Net 30 Days
01|U|13204|07-27-2026|2466575|101.64|101.64|DXPADDIS|N30|Net 30 Days
01|U|13204|07-27-2026|2466604|30.36|30.36|MULTCACA|N30|Net 30 Days
01|U|13204|07-28-2026|2466775|346.34|346.34|FRIST|N30|Net 30 Days
01|U|13204|07-29-2026|2466831|65.41|65.41|SFMAKENO|N30|Net 30 Days
01|U|13204|07-29-2026|2466838|96.36|96.36|ATOOMELR|N30|Net 30 Days
01|U|13204|07-30-2026|2466972|123.54|123.54|AMGEN|N30|Net 30 Days
01|U|13204|07-30-2026|2466992|612.48|612.48|HAYEMEQU|N30|Net 30 Days
01|U|13204|07-30-2026|2466995|223.22|223.22|INNOV|N30|Net 30 Days
01|U|13204|07-30-2026|2467054|296.80|296.80|BLUCNAPE|N30|Net 30 Days
01|U|13204|07-31-2026|2467113|58.88|58.88|MULTCACA|N30|Net 30 Days
01|U|13204|08-05-2026|2467537|66.56|66.56|HAYEMEQU|N30|Net 30 Days
01|U|13204|08-05-2026|2467583|54.96|54.96|DATUSOUT|N30|Net 30 Days
01|U|13204|08-06-2026|2467681|227.36|227.36|GCMXADDI|N30|Net 30 Days
01|U|13204|08-06-2026|2467701|207.96|207.96|CNCTECHL|N30|Net 30 Days
01|U|13204|08-07-2026|2467755|77.14|77.14|NORMBRID|N30|Net 30 Days
01|U|13204|08-07-2026|2467820|1034.84|1034.84|BLASTB|N30|Net 30 Days
01|U|13204|08-10-2026|2467840|72.96|72.96|MULTISWI|N30|Net 30 Days
01|U|13204|08-10-2026|2467904|589.84|589.84|DRGUNSLL|N30|Net 30 Days
01|U|13204|08-11-2026|2467940|61.44|61.44|MULTCACA|N30|Net 30 Days
01|U|13204|08-11-2026|2467975|4530.48|4530.48|TRACBRBR|N30|Net 30 Days
01|U|13204|08-12-2026|2468163|104.90|104.90|ROBEGLEN|N30|Net 30 Days
01|U|13204|08-13-2026|2468277|84.48|84.48|DURINDUS|N30|Net 30 Days
01|U|13204|08-14-2026|2468400|122.88|122.88|ZENAR|N30|Net 30 Days
01|U|13204|08-14-2026|2468449|97.82|97.82|CREACONC|N30|Net 30 Days
01|U|13204|08-17-2026|2468595|15.23|15.23|DURINDUS|N30|Net 30 Days
01|U|13204|08-18-2026|2468676|153.12|153.12|MULTCACA|N30|Net 30 Days
01|U|13204|08-18-2026|2468677|375.18|375.18|DXPADDIS|N30|Net 30 Days
01|U|13204|08-18-2026|2468730|54.96|54.96|DATUSOUT|N30|Net 30 Days
01|U|13204|08-19-2026|2468811|108.71|108.71|DATUSOUT|N30|Net 30 Days
01|U|13205|06-29-2026|2464132|1770.00|1770.00|DEXTELK|N30|Net 30 Days
01|U|13205|06-29-2026|2464133|1567.50|1567.50|DEXTELK|N30|Net 30 Days
01|U|13205|06-30-2026|2464323|20074.59|20074.59|DEXTELK|N30|Net 30 Days
01|U|13205|07-07-2026|2464704|2340.00|2340.00|TANGMONT|N30|Net 30 Days
01|U|13205|07-22-2026|2466160|23.30|23.30|MINALUMI|N30|Net 30 Days
01|U|13205|07-28-2026|2466647|143.25|143.25|DEXTELK|N30|Net 30 Days
01|U|13205|08-03-2026|2468179|8500.00|8500.00|MINALUMI|N30|Net 30 Days
01|U|13230|06-16-2026|2463014|304.53|304.53|MACHOTO|N30|Net 30 Days
01|U|13230|07-01-2026|2464516|853.54|853.54|MACHOTO|N30|Net 30 Days
01|U|13230|07-09-2026|2465070|761.88|761.88|MACHOTO|N30|Net 30 Days
01|U|13230|07-28-2026|2466726|1318.50|1318.50|MACHOTO|N30|Net 30 Days
01|U|13230|08-18-2026|2468643|945.81|945.81|MACHOTO|N30|Net 30 Days
01|U|13230|08-19-2026|2468799|325.56|325.56|MACHOTO|N30|Net 30 Days
01|U|13250|07-13-2026|2465315|2535.00|2535.00|KAKM|N30|Net 30 Days
01|U|13250|07-14-2026|2465487|167.30|167.30|DIAMONDL|N30|Net 30 Days
01|U|13250|07-15-2026|2465643|1224.00|1224.00|MACKINTO|N30|Net 30 Days
01|U|13250|07-16-2026|2465755|157.50|157.50|MACKINTO|N30|Net 30 Days
01|U|13250|07-20-2026|2465975|159.00|159.00|MACKINTO|N30|Net 30 Days
01|U|13250|07-30-2026|2466998|45.00|45.00|DIAMONDL|N30|Net 30 Days
01|U|13250|08-03-2026|2467292|238.50|238.50|MACKINTO|N30|Net 30 Days
01|U|13250|08-05-2026|2467469|-881.00|-881.00|KAKM|N30|Net 30 Days
01|U|13250|08-18-2026|2468637|77.30|77.30|NKX|N30|Net 30 Days
01|U|13260|07-21-2026|2466136|6216.60|6216.60|PARKTUCS|N30|Net 30 Days
01|U|13260|07-24-2026|2466401|6916.47|6916.47|PARKTUCS|N30|Net 30 Days
01|U|13260|08-05-2026|2467551|1138.28|1138.28|NORTMESA|N30|Net 30 Days
01|U|13270|07-06-2026|2464681|174.00|174.00|MAHARZIM|N30|Net 30 Days
01|U|13270|07-15-2026|2465553|-3784.00|-3784.00|SULLIPAL|N30|Net 30 Days
01|U|13270|07-30-2026|2467049|101.25|101.25|MAHARSA|N30|Net 30 Days
01|U|13270|07-31-2026|2467097|397.50|397.50|MAHARSA|N30|Net 30 Days
01|U|13270|08-14-2026|2468450|1268.11|1268.11|TOYOMFG|N30|Net 30 Days
01|U|13270|08-17-2026|2468577|33.75|33.75|MAHARSA|N30|Net 30 Days
01|U|13305|06-05-2026|2462155|1116.48|1116.48|MICHDOTH|N30|Net 30 Days
01|U|13305|07-29-2026|2466879|1942.52|1942.52|MICHDOTH|N30|Net 30 Days
01|U|13320|07-10-2026|2465257|72.80|72.80|MALLOROR|N30|Net 30 Days
01|U|13320|08-07-2026|2467752|380.70|380.70|MALLEUOR|N30|Net 30 Days
01|U|13320|08-10-2026|2467834|72.80|72.80|MALLOROR|N30|Net 30 Days
01|U|13330|06-10-2026|2462610|34.02|34.02|JMSWATER|N30|Net 30 Days
01|U|13330|06-16-2026|2463046|141.72|141.72|MANUFACY|N30|Net 30 Days
01|U|13330|06-25-2026|2463883|54.84|54.84|MENNMARK|N30|Net 30 Days
01|U|13330|07-01-2026|2464434|-2294.64|-2294.64|PATHMACH|N30|Net 30 Days
01|U|13330|07-02-2026|2464540|-4089.00|-4089.00|PATHMACH|N30|Net 30 Days
01|U|13330|07-07-2026|2464832|348.16|348.16|MENNMARK|N30|Net 30 Days
01|U|13330|07-09-2026|2465137|532.31|532.31|ALEXANDR|N30|Net 30 Days
01|U|13330|07-14-2026|2465507|419.47|419.47|MENNMARK|N30|Net 30 Days
01|U|13330|07-15-2026|2465654|95.43|95.43|CAUDLEEX|N30|Net 30 Days
01|U|13330|07-16-2026|2465692|193.72|193.72|VCAANKAN|N30|Net 30 Days
01|U|13330|07-21-2026|2466094|221.10|221.10|PATHMACH|N30|Net 30 Days
01|U|13330|07-22-2026|2466203|95.04|95.04|MORRDUBX|N30|Net 30 Days
01|U|13330|07-28-2026|2466772|111.69|111.69|MENNMARK|N30|Net 30 Days
01|U|13330|07-29-2026|2466904|790.54|790.54|MENNMARK|N30|Net 30 Days
01|U|13330|07-30-2026|2467013|15.96|15.96|SWANPERH|N30|Net 30 Days
01|U|13330|07-31-2026|2467155|321.82|321.82|MOORE|N30|Net 30 Days
01|U|13330|08-04-2026|2467412|341.82|341.82|AUTHOMA|N30|Net 30 Days
01|U|13330|08-04-2026|2467451|52.96|52.96|NOPROPIP|N30|Net 30 Days
01|U|13330|08-05-2026|2467479|142.56|142.56|MORRDUBX|N30|Net 30 Days
01|U|13330|08-05-2026|2467563|137.45|137.45|MOORE|N30|Net 30 Days
01|U|13330|08-05-2026|2467576|128.00|128.00|MENNMARK|N30|Net 30 Days
01|U|13330|08-06-2026|2467620|85.85|85.85|BRENK|N30|Net 30 Days
01|U|13330|08-06-2026|2467648|126.48|126.48|SWANMN|N30|Net 30 Days
01|U|13330|08-06-2026|2467671|85.20|85.20|CONTELK|N30|Net 30 Days
01|U|13330|08-06-2026|2467687|70.06|70.06|TRUENPRE|N30|Net 30 Days
01|U|13330|08-11-2026|2467918|221.10|221.10|PATHMACH|N30|Net 30 Days
01|U|13330|08-12-2026|2468094|418.61|418.61|MENNMARK|N30|Net 30 Days
01|U|13330|08-14-2026|2468332|60.76|60.76|MODBROOK|N30|Net 30 Days
01|U|13330|08-14-2026|2468420|129.75|129.75|EXTRBRAI|N30|Net 30 Days
01|U|13330|08-17-2026|2468523|126.48|126.48|SWANMN|N30|Net 30 Days
01|U|13330|08-17-2026|2468545|74.21|74.21|FASTEST|N30|Net 30 Days
01|U|13330|08-17-2026|2468573|157.91|157.91|DECIMEET|N30|Net 30 Days
01|U|13330|08-18-2026|2468648|258.35|258.35|PINNSHAK|N30|Net 30 Days
01|U|13330|08-19-2026|2468789|126.48|126.48|SWANMN|N30|Net 30 Days
01|U|13363|06-18-2026|2463271|666.91|666.91|TRUEAMAM|N30|Net 30 Days
01|U|13363|06-22-2026|2463543|57.00|57.00|VALLENDI|N30|Net 30 Days
01|U|13363|06-22-2026|2463574|628.74|628.74|GERNER|N30|Net 30 Days
01|U|13363|06-22-2026|2463603|209.56|209.56|GERNER|N30|Net 30 Days
01|U|13363|06-25-2026|2463919|1475.50|1475.50|MARTINKY|N30|Net 30 Days
01|U|13363|06-25-2026|2463983|93.60|93.60|GERNER|N30|Net 30 Days
01|U|13363|06-29-2026|2464138|490.75|490.75|MARTSHEF|N30|Net 30 Days
01|U|13363|06-30-2026|2464418|65.52|65.52|GERNER|N30|Net 30 Days
01|U|13363|07-01-2026|2464510|93.60|93.60|GERNER|N30|Net 30 Days
01|U|13363|07-01-2026|2464527|200.47|200.47|BOBRICK|N30|Net 30 Days
01|U|13363|07-02-2026|2464653|174.10|174.10|CUPPJACK|N30|Net 30 Days
01|U|13363|07-07-2026|2464845|501.80|501.80|GERNER|N30|Net 30 Days
01|U|13363|07-09-2026|2465132|451.53|451.53|CUPPJACK|N30|Net 30 Days
01|U|13363|07-20-2026|2465964|110.00|110.00|CUPPJACK|N30|Net 30 Days
01|U|13363|07-28-2026|2466678|16.25|16.25|MUELLAL|N30|Net 30 Days
01|U|13363|07-31-2026|2467091|57.85|57.85|MUELLAL|N30|Net 30 Days
01|U|13363|08-06-2026|2467698|154.82|154.82|SOUTHPR|N30|Net 30 Days
01|U|13363|08-19-2026|2468788|94.50|94.50|GERNER|N30|Net 30 Days
01|U|1340|06-22-2026|2463492|736.72|736.72|PARKERHY|N60|Net 60 Days
01|U|1340|06-22-2026|2463514|366.00|366.00|ORCHIDX|N60|Net 60 Days
01|U|1340|06-23-2026|2463684|102.00|102.00|PATHMEMP|N60|Net 60 Days
01|U|1340|06-24-2026|2463826|118.48|118.48|PATHMEMP|N60|Net 60 Days
01|U|1340|06-24-2026|2463859|870.00|870.00|EXALTA|N60|Net 60 Days
01|U|1340|06-26-2026|2464086|5327.40|5327.40|ARCHBART|N60|Net 60 Days
01|U|1340|06-26-2026|2464097|2218.50|2218.50|ELLISFIN|N60|Net 60 Days
01|U|1340|06-26-2026|2464109|617.50|617.50|EXALTA|N60|Net 60 Days
01|U|1340|06-29-2026|2464254|1135.00|1135.00|EXALTA|N60|Net 60 Days
01|U|1340|06-30-2026|2464374|118.42|118.42|PATHMEMP|N60|Net 60 Days
01|U|1340|06-30-2026|2464412|870.00|870.00|EXALTA|N60|Net 60 Days
01|U|1340|07-01-2026|2464465|1387.50|1387.50|EXALTA|N60|Net 60 Days
01|U|1340|07-07-2026|2464784|1500.00|1500.00|EXALTA|N60|Net 60 Days
01|U|1340|07-08-2026|2464927|6356.00|6356.00|TEGRAX|N60|Net 60 Days
01|U|1340|07-13-2026|2465296|296.50|296.50|EXALTA|N60|Net 60 Days
01|U|1340|07-13-2026|2465318|790.93|790.93|ROLLTOOL|N60|Net 60 Days
01|U|1340|07-13-2026|2465422|310.02|310.02|MMEGALTN|N60|Net 60 Days
01|U|1340|07-14-2026|2465432|2535.00|2535.00|ARCHBART|N60|Net 60 Days
01|U|1340|07-15-2026|2465600|110.35|110.35|PATHMEMP|N60|Net 60 Days
01|U|1340|07-16-2026|2465735|104.34|104.34|INTOLIVE|N60|Net 60 Days
01|U|1340|07-16-2026|2465773|273.00|273.00|NGAGE|N60|Net 60 Days
01|U|1340|07-17-2026|2465881|726.94|726.94|PATHMEMP|N60|Net 60 Days
01|U|1340|07-23-2026|2466371|137.49|137.49|MMEGALTN|N60|Net 60 Days
01|U|1340|07-24-2026|2466449|102.00|102.00|TEGRAX|N60|Net 60 Days
01|U|1340|07-28-2026|2466694|57.61|57.61|ROLLINGL|N60|Net 60 Days
01|U|1340|07-29-2026|2466915|98.08|98.08|NGAGE|N60|Net 60 Days
01|U|1340|07-30-2026|2466988|156.07|156.07|ROLLTOOL|N60|Net 60 Days
01|U|1340|07-31-2026|2467120|535.00|535.00|TEGRAX|N60|Net 60 Days
01|U|1340|07-31-2026|2467202|-1034.00|-1034.00|EDGEMETA|N60|Net 60 Days
01|U|1340|08-03-2026|2467310|677.01|677.01|INTOLIVE|N60|Net 60 Days
01|U|1340|08-04-2026|2467375|1472.00|1472.00|ARCHBART|N60|Net 60 Days
01|U|1340|08-04-2026|2467444|72.00|72.00|ORCHIDX|N60|Net 60 Days
01|U|1340|08-04-2026|2467448|67.55|67.55|PATHMEMP|N60|Net 60 Days
01|U|1340|08-05-2026|2467568|221.09|221.09|MACHADEL|N60|Net 60 Days
01|U|1340|08-06-2026|2467686|811.20|811.20|AMERVALD|N60|Net 60 Days
01|U|1340|08-07-2026|2467778|71.40|71.40|NGAGE|N60|Net 60 Days
01|U|1340|08-07-2026|2467785|445.50|445.50|ORCHIDX|N60|Net 60 Days
01|U|1340|08-11-2026|2467932|2200.00|2200.00|ORCHIDX|N60|Net 60 Days
01|U|1340|08-11-2026|2467934|4518.50|4518.50|ORCHIDX|N60|Net 60 Days
01|U|1340|08-11-2026|2468186|2367.05|2367.05|ORCHIDX|N60|Net 60 Days
01|U|1340|08-12-2026|2468062|544.00|544.00|TEGRAX|N60|Net 60 Days
01|U|1340|08-12-2026|2468099|57.00|57.00|SOUTECH|N60|Net 60 Days
01|U|1340|08-12-2026|2468154|456.18|456.18|PATHMEMP|N60|Net 60 Days
01|U|1340|08-13-2026|2468241|952.50|952.50|TEGRAX|N60|Net 60 Days
01|U|1340|08-13-2026|2468296|154.12|154.12|CGMOTULL|N60|Net 60 Days
01|U|1340|08-14-2026|2468461|147.00|147.00|ARCHBART|N60|Net 60 Days
01|U|1340|08-17-2026|2468488|1755.50|1755.50|ARCHBART|N60|Net 60 Days
01|U|1340|08-17-2026|2468561|239.40|239.40|TJSNCHAT|N60|Net 60 Days
01|U|1340|08-19-2026|2468825|440.36|440.36|PATHMEMP|N60|Net 60 Days
01|U|13410|07-22-2026|2466212|71.82|71.82|MAXMO|N30|Net 30 Days
01|U|13410|07-22-2026|2466246|45.99|45.99|MAXMO|N30|Net 30 Days
01|U|13410|07-22-2026|2466262|83.09|83.09|SALEMSPE|N30|Net 30 Days
01|U|13410|07-23-2026|2466313|319.38|319.38|PROHARTS|N30|Net 30 Days
01|U|13410|07-23-2026|2466333|253.27|253.27|MELTAZEW|N30|Net 30 Days
01|U|13410|07-24-2026|2466411|286.40|286.40|WILAL|N30|Net 30 Days
01|U|13410|07-24-2026|2466476|302.25|302.25|TANKSLEY|N30|Net 30 Days
01|U|13410|07-27-2026|2466616|109.08|109.08|TANKSLEY|N30|Net 30 Days
01|U|13410|07-28-2026|2466644|4752.45|4752.45|DYNLEICO|N30|Net 30 Days
01|U|13410|07-28-2026|2466681|545.91|545.91|NOWINDSY|N30|Net 30 Days
01|U|13410|07-28-2026|2466684|566.99|566.99|ADVEX|N30|Net 30 Days
01|U|13410|07-28-2026|2466685|161.16|161.16|FRONTTEC|N30|Net 30 Days
01|U|13410|07-28-2026|2466757|1524.25|1524.25|WEDGE|N30|Net 30 Days
01|U|13410|07-28-2026|2466769|635.42|635.42|GULFCOLA|N30|Net 30 Days
01|U|13410|07-28-2026|2466776|566.99|566.99|ADVEX|N30|Net 30 Days
01|U|13410|07-29-2026|2466802|6006.00|6006.00|GERNER|N30|Net 30 Days
01|U|13410|07-29-2026|2466820|1192.43|1192.43|TANKDEAL|N30|Net 30 Days
01|U|13410|07-29-2026|2466878|4576.76|4576.76|TRISTATE|N30|Net 30 Days
01|U|13410|07-30-2026|2466979|252.00|252.00|JJJIDE|N30|Net 30 Days
01|U|13410|07-30-2026|2467003|28.50|28.50|JEWETT|N30|Net 30 Days
01|U|13410|07-30-2026|2467030|497.90|497.90|KSHJET|N30|Net 30 Days
01|U|13410|07-30-2026|2467038|87.10|87.10|MJPREDEC|N30|Net 30 Days
01|U|13410|07-30-2026|2467052|960.70|960.70|MJPREDEC|N30|Net 30 Days
01|U|13410|07-31-2026|2467104|146.67|146.67|MAXMO|N30|Net 30 Days
01|U|13410|08-03-2026|2467225|1265.50|1265.50|GERNER|N30|Net 30 Days
01|U|13410|08-04-2026|2467391|794.95|794.95|NORTTTO|N30|Net 30 Days
01|U|13410|08-04-2026|2467394|39.89|39.89|FAIRBANK|N30|Net 30 Days
01|U|13410|08-04-2026|2467405|259.20|259.20|MAXTOOL|N30|Net 30 Days
01|U|13410|08-04-2026|2467418|535.78|535.78|MAXMO|N30|Net 30 Days
01|U|13410|08-04-2026|2467457|787.32|787.32|THEON|N30|Net 30 Days
01|U|13410|08-05-2026|2467488|39.86|39.86|FAIRBANK|N30|Net 30 Days
01|U|13410|08-05-2026|2467511|1404.00|1404.00|WEGMAN|N30|Net 30 Days
01|U|13410|08-05-2026|2467557|57.00|57.00|WEDGE|N30|Net 30 Days
01|U|13410|08-06-2026|2467619|116.78|116.78|TRISTATE|N30|Net 30 Days
01|U|13410|08-06-2026|2467689|335.76|335.76|DYNLEICO|N30|Net 30 Days
01|U|13410|08-06-2026|2467712|3879.50|3879.50|MJPREDEC|N30|Net 30 Days
01|U|13410|08-07-2026|2467721|-2736.30|-2736.30|MILLMACH|N30|Net 30 Days
01|U|13410|08-10-2026|2467888|610.20|610.20|MJPREDEC|N30|Net 30 Days
01|U|13410|08-11-2026|2467931|2530.80|2530.80|MJPREDEC|N30|Net 30 Days
01|U|13410|08-11-2026|2467935|440.14|440.14|ATATOOL|N30|Net 30 Days
01|U|13410|08-11-2026|2468001|57.00|57.00|AVANS|N30|Net 30 Days
01|U|13410|08-11-2026|2468030|1542.51|1542.51|JITINDUS|N30|Net 30 Days
01|U|13410|08-12-2026|2468056|-235.20|-235.20|PROHARTS|N30|Net 30 Days
01|U|13410|08-12-2026|2468061|156.01|156.01|DYNLEICO|N30|Net 30 Days
01|U|13410|08-12-2026|2468126|1764.75|1764.75|TANKSLEY|N30|Net 30 Days
01|U|13410|08-12-2026|2468156|189.38|189.38|USTEEL|N30|Net 30 Days
01|U|13410|08-13-2026|2468229|672.33|672.33|ADVAROAN|N30|Net 30 Days
01|U|13410|08-13-2026|2468262|1100.00|1100.00|TANKSLEY|N30|Net 30 Days
01|U|13410|08-14-2026|2468432|100.00|100.00|MJPREDEC|N30|Net 30 Days
01|U|13410|08-14-2026|2468448|994.00|994.00|STEWBIRM|N30|Net 30 Days
01|U|13410|08-17-2026|2468570|210.60|210.60|MPIFOUR|N30|Net 30 Days
01|U|13410|08-17-2026|2468571|247.95|247.95|MAXMO|N30|Net 30 Days
01|U|13410|08-18-2026|2468655|80.26|80.26|DYNLEICO|N30|Net 30 Days
01|U|13410|08-18-2026|2468675|68.58|68.58|MAXMO|N30|Net 30 Days
01|U|13410|08-19-2026|2468762|4943.00|4943.00|RELOGICR|N30|Net 30 Days
01|U|13410|08-19-2026|2468771|76.80|76.80|TANKSLEY|N30|Net 30 Days
01|U|13412|06-25-2026|2463888|3084.80|3084.80|SERVICIO|N30|Net 30 Days
01|U|13430|08-14-2026|2468357|15717.00|15717.00|MAZAKA|N45|Net 45 Days
01|U|13435|05-18-2026|2460507|17201.80|17201.80|GIBBSCOM|N60|Net 60 Days
01|U|13435|06-19-2026|2463387|1140.80|1140.80|NETSHA|N60|Net 60 Days
01|U|13435|06-26-2026|2464088|2059.20|2059.20|NETSHA|N60|Net 60 Days
01|U|13435|07-13-2026|2465377|4118.40|4118.40|NETSHA|N60|Net 60 Days
01|U|13435|07-17-2026|2465879|734.54|734.54|MERCGEA|N60|Net 60 Days
01|U|13435|08-14-2026|2468607|20192.00|20192.00|MERCGEA|N60|Net 60 Days
01|U|13440|08-17-2026|2468510|735.84|735.84|MAZAKEL|N30|Net 30 Days
01|U|13485|07-01-2026|2464445|6693.48|6693.48|METHODSC|N45|Net 45 Days
01|U|13485|07-01-2026|2464446|6691.62|6691.62|METHODSC|N45|Net 45 Days
01|U|13485|07-08-2026|2464921|2570.91|2570.91|METHODSC|N45|Net 45 Days
01|U|13485|07-09-2026|2465051|956.03|956.03|METHODNC|N45|Net 45 Days
01|U|13485|07-13-2026|2465312|579.14|579.14|METHODSC|N45|Net 45 Days
01|U|13485|07-15-2026|2465646|170.13|170.13|METHODSM|N45|Net 45 Days
01|U|13485|07-17-2026|2465792|10271.40|10271.40|METHODS|N45|Net 45 Days
01|U|13485|07-20-2026|2466031|157.33|157.33|METHODSC|N45|Net 45 Days
01|U|13485|07-24-2026|2466405|1143.30|1143.30|METHODSC|N45|Net 45 Days
01|U|13485|07-27-2026|2466523|682.63|682.63|METHODS|N45|Net 45 Days
01|U|13485|07-29-2026|2466832|7728.25|7728.25|METHODS|N45|Net 45 Days
01|U|13485|08-06-2026|2467627|1177.71|1177.71|METHODSC|N45|Net 45 Days
01|U|13485|08-06-2026|2467628|1027.20|1027.20|METHODSC|N45|Net 45 Days
01|U|13485|08-06-2026|2467711|1480.13|1480.13|METHODSC|N45|Net 45 Days
01|U|13485|08-07-2026|2467809|184.30|184.30|METHODSC|N45|Net 45 Days
01|U|13485|08-12-2026|2468067|43236.51|43236.51|METHODS|N45|Net 45 Days
01|U|13485|08-13-2026|2468172|5000.00|5000.00|ULTRAVIE|N45|Net 45 Days
01|U|13485|08-13-2026|2468174|11250.00|11250.00|SWISBARR|N45|Net 45 Days
01|U|13553|07-21-2026|2466108|300.05|300.05|SARPICO|N30|Net 30 Days
01|U|13553|07-21-2026|2466110|923.10|923.10|BESTGRAN|N30|Net 30 Days
01|U|13553|07-24-2026|2466467|128.90|128.90|CUSTCLIN|N30|Net 30 Days
01|U|13553|08-11-2026|2468016|196.00|196.00|GEATERM|N30|Net 30 Days
01|U|13562|07-30-2026|2467000|1562.40|1562.40|KEYTOOL|N30|Net 30 Days
01|U|13562|08-13-2026|2468270|75.00|75.00|RUS|N30|Net 30 Days
01|U|13670|07-20-2026|2465982|292.28|292.28|MISSHXX|N30|Net 30 Days
01|U|13670|07-21-2026|2466084|4435.20|4435.20|MISSOURI|N30|Net 30 Days
01|U|13670|07-22-2026|2466207|585.00|585.00|MISSOURI|N30|Net 30 Days
01|U|13670|07-24-2026|2466439|309.02|309.02|MISSOURI|N30|Net 30 Days
01|U|13670|07-27-2026|2466605|420.18|420.18|MISSHXX|N30|Net 30 Days
01|U|13670|07-28-2026|2466692|858.40|858.40|MISSOURI|N30|Net 30 Days
01|U|13670|07-28-2026|2466743|126.61|126.61|TECHWRIG|N30|Net 30 Days
01|U|13670|07-29-2026|2466816|88.44|88.44|AUSTIN|N30|Net 30 Days
01|U|13670|07-31-2026|2467081|203.37|203.37|TECHWRIG|N30|Net 30 Days
01|U|13670|08-03-2026|2467240|294.52|294.52|TECHWRIG|N30|Net 30 Days
01|U|13670|08-03-2026|2467317|672.75|672.75|MISSOURI|N30|Net 30 Days
01|U|13670|08-07-2026|2467821|448.92|448.92|MISSOURI|N30|Net 30 Days
01|U|13670|08-14-2026|2468430|1399.20|1399.20|NATOLI|N30|Net 30 Days
01|U|13670|08-17-2026|2468580|269.12|269.12|MERRBRID|N30|Net 30 Days
01|U|13670|08-17-2026|2468593|18.46|18.46|MISSOURI|N30|Net 30 Days
01|U|13670|08-19-2026|2468785|117.48|117.48|MISSOURI|N30|Net 30 Days
01|U|13670|08-19-2026|2468795|79.20|79.20|NATOLI|N30|Net 30 Days
01|U|13670|08-19-2026|2468834|50.82|50.82|GSHSJHS|N30|Net 30 Days
01|U|13671|06-25-2026|2463914|1479.60|1479.60|MMSEGVIL|N30|Net 30 Days
01|U|13671|07-21-2026|2466129|382.50|382.50|MMSEGVIL|N30|Net 30 Days
01|U|13671|08-17-2026|2468499|17540.98|17540.98|DIVFW|N30|Net 30 Days
01|U|13680|08-11-2026|2467925|28426.80|28426.80|GENERDYN|N30|Net 30 Days
01|U|13687|06-24-2026|2463757|33503.60|33503.60|EMERPRO|N30|Net 30 Days
01|U|13687|06-24-2026|2463758|32699.80|32699.80|EMERPRO|N30|Net 30 Days
01|U|13687|07-13-2026|2465274|3128.00|3128.00|DYNET|N30|Net 30 Days
01|U|13687|07-13-2026|2465290|491.69|491.69|MANCANDE|N30|Net 30 Days
01|U|13687|07-13-2026|2465663|-491.69|-491.69|MANCANDE|N30|Net 30 Days
01|U|13687|07-16-2026|2465658|7500.00|7500.00|COMPTUCB|N30|Net 30 Days
01|U|13687|07-20-2026|2465916|24140.59|24140.59|ROBPREC|N30|Net 30 Days
01|U|13687|07-21-2026|2466066|1560.00|1560.00|AEROFULL|N30|Net 30 Days
01|U|13687|07-24-2026|2466638|9500.00|9500.00|MANCANDE|N30|Net 30 Days
01|U|13687|07-30-2026|2466947|22053.26|22053.26|AMTECHVA|N30|Net 30 Days
01|U|13687|08-04-2026|2467360|1102.50|1102.50|ROBPREC|N30|Net 30 Days
01|U|13687|08-11-2026|2467923|2840.00|2840.00|DYNET|N30|Net 30 Days
01|U|13698|06-18-2026|2463315|112.50|112.50|SOURATLA|N30|Net 30 Days
01|U|13698|06-19-2026|2463360|724.50|724.50|SOUATLCA|N30|Net 30 Days
01|U|13700TA|07-15-2026|2465546|183.13|183.13|THEROBEZ|N30|Net 30 Days
01|U|13700TA|07-24-2026|2466438|4298.22|4298.22|SEALEDAI|N30|Net 30 Days
01|U|13700TA|07-27-2026|2466547|19921.67|19921.67|BETAIR|N30|Net 30 Days
01|U|13700TA|08-03-2026|2467262|548.09|548.09|GKNCROM|N30|Net 30 Days
01|U|13700TA|08-05-2026|2467473|305.26|305.26|MAGAEROZ|N30|Net 30 Days
01|U|13700TA|08-05-2026|2467547|1034.25|1034.25|MACHNEWA|N30|Net 30 Days
01|U|13700TA|08-07-2026|2467726|235.97|235.97|THEROBEZ|N30|Net 30 Days
01|U|13705TA|07-29-2026|2466815|426.22|426.22|SUMMACH|N30|Net 30 Days
01|U|13712TA|07-23-2026|2466323|102.00|102.00|WILLWMEY|N30|Net 30 Days
01|U|13712TA|07-23-2026|2466324|7200.00|7200.00|TCWOOD|N30|Net 30 Days
01|U|13712TA|07-27-2026|2466535|2426.40|2426.40|TCWOOD|N30|Net 30 Days
01|U|13712TA|07-27-2026|2466548|5241.60|5241.60|TCWOOD|N30|Net 30 Days
01|U|13712TA|07-29-2026|2466845|3426.00|3426.00|TCWOOD|N30|Net 30 Days
01|U|13712TA|07-29-2026|2466855|2207.00|2207.00|MILWAUKV|N30|Net 30 Days
01|U|13712TA|07-30-2026|2466967|2022.00|2022.00|TCWOOD|N30|Net 30 Days
01|U|13712TA|08-03-2026|2467272|8787.00|8787.00|WOODWARD|N30|Net 30 Days
01|U|13712TA|08-05-2026|2467496|6867.00|6867.00|TCWOOD|N30|Net 30 Days
01|U|13712TA|08-06-2026|2467622|3639.60|3639.60|TCWOOD|N30|Net 30 Days
01|U|13728|07-21-2026|2466118|150.48|150.48|DAYTPOE|N30|Net 30 Days
01|U|13728|07-29-2026|2466887|80.52|80.52|MOBIS|N30|Net 30 Days
01|U|13728|07-30-2026|2467044|95.70|95.70|ORETOOL|N30|Net 30 Days
01|U|13728|08-12-2026|2468137|71.40|71.40|SWAAGELO|N30|Net 30 Days
01|U|13728|08-14-2026|2468346|516.30|516.30|KTHPSTPA|N30|Net 30 Days
01|U|13728|08-14-2026|2468437|127.24|127.24|CUSMAC|N30|Net 30 Days
01|U|13728|08-19-2026|2468750|71.40|71.40|SWAAGELO|N30|Net 30 Days
01|U|13780|07-01-2026|2464536|461.60|461.60|MAROTTA|N30|Net 30 Days
01|U|13780|07-20-2026|2465923|58.40|58.40|MAROTTA|N30|Net 30 Days
01|U|13780|07-22-2026|2466227|285.60|285.60|MAROTT|N30|Net 30 Days
01|U|13780|07-29-2026|2466917|188.00|188.00|MAROTT|N30|Net 30 Days
01|U|13950|06-11-2026|2462626|-538.78|-538.78|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-03-2026|2467212|-873.60|-873.60|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-07-2026|2467724|-163.80|-163.80|BCCEGGGH|21030|2%-10, Net 30 D
01|U|13950|08-07-2026|2467753|4520.92|4520.92|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-07-2026|2467757|705.60|705.60|ROBBROBB|21030|2%-10, Net 30 D
01|U|13950|08-10-2026|2467845|191.52|191.52|ROBBROBB|21030|2%-10, Net 30 D
01|U|13950|08-10-2026|2467847|688.44|688.44|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-10-2026|2467848|943.02|943.02|BCCEGGGH|21030|2%-10, Net 30 D
01|U|13950|08-10-2026|2467850|1561.60|1561.60|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-10-2026|2467852|6032.08|6032.08|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-11-2026|2467948|956.76|956.76|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-11-2026|2467950|574.56|574.56|BCCEGGGH|21030|2%-10, Net 30 D
01|U|13950|08-11-2026|2467951|722.64|722.64|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-11-2026|2467952|2284.50|2284.50|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-11-2026|2468034|260.40|260.40|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-12-2026|2468082|3079.08|3079.08|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-12-2026|2468083|1094.92|1094.92|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-12-2026|2468090|1338.58|1338.58|ROBBROBB|21030|2%-10, Net 30 D
01|U|13950|08-12-2026|2468091|716.10|716.10|BCCEGGGH|21030|2%-10, Net 30 D
01|U|13950|08-12-2026|2468092|866.34|866.34|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-12-2026|2468169|106.00|106.00|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-13-2026|2468224|589.50|589.50|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-13-2026|2468225|381.92|381.92|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-13-2026|2468226|332.32|332.32|ROBBROBB|21030|2%-10, Net 30 D
01|U|13950|08-13-2026|2468228|600.78|600.78|BCCEGGGH|21030|2%-10, Net 30 D
01|U|13950|08-13-2026|2468230|1338.04|1338.04|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-13-2026|2468232|1047.12|1047.12|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-14-2026|2468382|501.06|501.06|BCCEGGGH|21030|2%-10, Net 30 D
01|U|13950|08-14-2026|2468384|367.92|367.92|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-14-2026|2468386|159.60|159.60|ROBBROBB|21030|2%-10, Net 30 D
01|U|13950|08-14-2026|2468387|1162.84|1162.84|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-14-2026|2468389|167.40|167.40|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-14-2026|2468462|428.42|428.42|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468474|127.68|127.68|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468476|111.72|111.72|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468482|127.68|127.68|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468483|223.44|223.44|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468491|336.00|336.00|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468531|2212.78|2212.78|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468536|1289.40|1289.40|ROBBROBB|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468537|281.40|281.40|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468538|668.36|668.36|BCCEGGGH|21030|2%-10, Net 30 D
01|U|13950|08-17-2026|2468539|217.62|217.62|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-18-2026|2468639|427.18|427.18|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-18-2026|2468640|817.56|817.56|BCCEGGGH|21030|2%-10, Net 30 D
01|U|13950|08-18-2026|2468641|2517.40|2517.40|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-18-2026|2468644|775.00|775.00|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-19-2026|2468743|15.96|15.96|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-19-2026|2468777|208.32|208.32|MCMAELMH|21030|2%-10, Net 30 D
01|U|13950|08-19-2026|2468778|847.46|847.46|ROBBROBB|21030|2%-10, Net 30 D
01|U|13950|08-19-2026|2468780|476.16|476.16|ILNPQRSS|21030|2%-10, Net 30 D
01|U|13950|08-19-2026|2468781|1659.52|1659.52|PRUUXXZA|21030|2%-10, Net 30 D
01|U|13950|08-19-2026|2468782|1400.30|1400.30|BCCEGGGH|21030|2%-10, Net 30 D
01|U|13950|08-19-2026|2468784|153.76|153.76|PRUUXXZA|21030|2%-10, Net 30 D
01|U|1425|08-06-2026|2467642|160.86|160.86|ALLEUPPE|N30|Net 30 Days
01|U|14267|02-09-2026|2451699|-500.00|-500.00|NAVA|N30|Net 30 Days
01|U|14267|02-18-2026|2452549|194.58|194.58|DIGITA|N30|Net 30 Days
01|U|14300|07-29-2026|2466883|7179.44|7179.44|BCDFHIJL|N30|Net 30 Days
01|U|14300|07-31-2026|2467184|155.52|155.52|BCDFHIJL|N30|Net 30 Days
01|U|14300|08-05-2026|2467562|1546.50|1546.50|BCDFHIJL|N30|Net 30 Days
01|U|14300|08-07-2026|2467790|74.88|74.88|BAKEEVAN|N30|Net 30 Days
01|U|14300|08-07-2026|2467814|228.96|228.96|BAKEEVAN|N30|Net 30 Days
01|U|14300|08-11-2026|2467978|51.30|51.30|JUG|N30|Net 30 Days
01|U|14300|08-11-2026|2468019|197.35|197.35|BCDFHIJL|N30|Net 30 Days
01|U|14300|08-12-2026|2468081|41.04|41.04|ROCKROCF|N30|Net 30 Days
01|U|14300|08-13-2026|2468220|108.72|108.72|AXISCOM|N30|Net 30 Days
01|U|14300|08-14-2026|2468443|458.80|458.80|BCDFHIJL|N30|Net 30 Days
01|U|14300|08-19-2026|2468796|885.60|885.60|MTEHY|N30|Net 30 Days
01|U|14300|08-19-2026|2468820|642.99|642.99|BCDFHIJL|N30|Net 30 Days
01|U|14325|06-29-2026|2464232|75.60|75.60|LIGHHOLL|N30|Net 30 Days
01|U|14325|07-07-2026|2464712|1203.75|1203.75|GEISLING|N30|Net 30 Days
01|U|14325|07-16-2026|2465665|427.50|427.50|GEISLING|N30|Net 30 Days
01|U|14325|07-16-2026|2465669|427.50|427.50|GEISLING|N30|Net 30 Days
01|U|14325|07-31-2026|2467153|28.50|28.50|PARKBARR|N30|Net 30 Days
01|U|14325|08-05-2026|2467504|1147.20|1147.20|CURIOSIT|N30|Net 30 Days
01|U|14325|08-11-2026|2467945|1078.50|1078.50|KENONA|N30|Net 30 Days
01|U|14445|07-09-2026|2465032|13650.00|13650.00|VEGAAITY|N30|Net 30 Days
01|U|14449|05-27-2026|2461295|15850.00|15850.00|NIKKENFR|N30|Net 30 Days
01|U|14700|08-18-2026|2468689|5916.40|5916.40|GRACODAY|N30|Net 30 Days
01|U|1490|06-22-2026|2463563|65.00|65.00|DEEPSAWA|N60|Net 60 Days
01|U|1490|06-22-2026|2463568|313.95|313.95|AFIATHEN|N60|Net 60 Days
01|U|1490|06-23-2026|2463715|256.23|256.23|JETHELSE|N60|Net 60 Days
01|U|1490|06-23-2026|2463720|358.70|358.70|JACOBGRE|N60|Net 60 Days
01|U|1490|06-24-2026|2463829|259.20|259.20|TRINHOUS|N60|Net 60 Days
01|U|1490|06-24-2026|2463839|158.60|158.60|VALVDEER|N60|Net 60 Days
01|U|1490|06-24-2026|2463851|74.10|74.10|VALVDEER|N60|Net 60 Days
01|U|1490|06-24-2026|2463862|50.40|50.40|SIMMACH|N60|Net 60 Days
01|U|1490|06-25-2026|2463933|105.30|105.30|KENMHIGH|N60|Net 60 Days
01|U|1490|06-25-2026|2463951|732.24|732.24|COLLINSM|N60|Net 60 Days
01|U|1490|06-25-2026|2463955|766.35|766.35|KOYOBEAR|N60|Net 60 Days
01|U|1490|06-25-2026|2463958|5940.72|5940.72|AFIGAIGA|N30|Net 30 Days
01|U|1490|06-25-2026|2463974|447.30|447.30|SHAWCHIC|N60|Net 60 Days
01|U|1490|06-25-2026|2463977|257.65|257.65|JACOBGRE|N60|Net 60 Days
01|U|1490|06-25-2026|2463979|692.45|692.45|SPOTFOFL|N60|Net 60 Days
01|U|1490|06-25-2026|2463980|490.60|490.60|FERROUS|N60|Net 60 Days
01|U|1490|06-25-2026|2463988|71.40|71.40|CARDHIXS|N60|Net 60 Days
01|U|1490|06-26-2026|2464013|1691.25|1691.25|COLLINSM|N60|Net 60 Days
01|U|1490|06-26-2026|2464046|2083.96|2083.96|FKINCLEA|N60|Net 60 Days
01|U|1490|06-26-2026|2464107|79.20|79.20|SOUTTAMP|N60|Net 60 Days
01|U|1490|06-29-2026|2464242|3392.50|3392.50|FERROUS|N60|Net 60 Days
01|U|1490|06-29-2026|2464251|195.80|195.80|FERROUS|N60|Net 60 Days
01|U|1490|06-30-2026|2464315|1011.24|1011.24|FKINCLEA|N60|Net 60 Days
01|U|1490|06-30-2026|2464361|20.80|20.80|WITHTOO|N60|Net 60 Days
01|U|1490|06-30-2026|2464370|15720.22|15720.22|AFIGAIGA|N60|Net 60 Days
01|U|1490|06-30-2026|2464404|99.36|99.36|DRD|N60|Net 60 Days
01|U|1490|07-01-2026|2464466|270.40|270.40|SHAPES|N60|Net 60 Days
01|U|1490|07-02-2026|2464599|95.70|95.70|AZIMNPFL|N60|Net 60 Days
01|U|1490|07-02-2026|2464633|677.60|677.60|PRECSHAP|N60|Net 60 Days
01|U|1490|07-06-2026|2464699|160.38|160.38|COLLINSC|N60|Net 60 Days
01|U|1490|07-07-2026|2464815|2223.60|2223.60|CHAMLIBE|N60|Net 60 Days
01|U|1490|07-07-2026|2464883|265.68|265.68|MAKEMACO|N60|Net 60 Days
01|U|1490|07-08-2026|2464955|413.00|413.00|FERROUS|N60|Net 60 Days
01|U|1490|07-08-2026|2464978|201.60|201.60|ZEUS|N60|Net 60 Days
01|U|1490|07-09-2026|2465129|2089.85|2089.85|COLLINSM|N60|Net 60 Days
01|U|1490|07-10-2026|2465143|55.07|55.07|DRD|N60|Net 60 Days
01|U|1490|07-10-2026|2465261|157.30|157.30|TELED|N60|Net 60 Days
01|U|1490|07-13-2026|2465347|118.80|118.80|GEMEFLOR|N60|Net 60 Days
01|U|1490|07-13-2026|2465362|255.45|255.45|EXALTA|N60|Net 60 Days
01|U|1490|07-13-2026|2465378|244.75|244.75|PACXISNC|N60|Net 60 Days
01|U|1490|07-13-2026|2465395|212.55|212.55|SPOTFOFL|N60|Net 60 Days
01|U|1490|07-14-2026|2465497|10273.65|10273.65|GRIFAPEX|N60|Net 60 Days
01|U|1490|07-15-2026|2465555|39870.64|39870.64|FERROUS|N30|Net 30 Days
01|U|1490|07-15-2026|2465644|36.40|36.40|COOPERM|N60|Net 60 Days
01|U|1490|07-15-2026|2465652|119.60|119.60|SPOTFOFL|N60|Net 60 Days
01|U|1490|07-16-2026|2465751|297.00|297.00|SPETSOLJ|N60|Net 60 Days
01|U|1490|07-16-2026|2465775|36.80|36.80|NORTTTO|N60|Net 60 Days
01|U|1490|07-17-2026|2465782|15008.88|15008.88|FERROUS|N30|Net 30 Days
01|U|1490|07-17-2026|2465849|695.80|695.80|FILL|N60|Net 60 Days
01|U|1490|07-17-2026|2465859|91.00|91.00|PRECLALA|N60|Net 60 Days
01|U|1490|07-20-2026|2465920|31.20|31.20|WITHTOO|N60|Net 60 Days
01|U|1490|07-20-2026|2466009|325.00|325.00|NORTTTO|N60|Net 60 Days
01|U|1490|07-21-2026|2466058|5595.00|5595.00|AFIGAIGA|N60|Net 60 Days
01|U|1490|07-21-2026|2466099|200.20|200.20|EXALTA|N60|Net 60 Days
01|U|1490|07-22-2026|2466167|476.69|476.69|DEEPSAWA|N60|Net 60 Days
01|U|1490|07-22-2026|2466197|328.25|328.25|AFIATHEN|N60|Net 60 Days
01|U|1490|07-22-2026|2466259|84.78|84.78|MIDMANNI|N60|Net 60 Days
01|U|1490|07-22-2026|2466264|1156.00|1156.00|GTI|N60|Net 60 Days
01|U|1490|07-22-2026|2466266|1131.00|1131.00|AFIATHEN|N60|Net 60 Days
01|U|1490|07-23-2026|2466322|228.80|228.80|FERROUS|N60|Net 60 Days
01|U|1490|07-23-2026|2466357|656.50|656.50|AFIATHEN|N60|Net 60 Days
01|U|1490|07-24-2026|2466451|476.69|476.69|DEEPSAWA|N60|Net 60 Days
01|U|1490|07-24-2026|2466465|798.20|798.20|VULCTAMP|N60|Net 60 Days
01|U|1490|07-27-2026|2466556|28.50|28.50|AMERWINT|N60|Net 60 Days
01|U|1490|07-27-2026|2466602|57.00|57.00|SNAPTOOL|N60|Net 60 Days
01|U|1490|07-28-2026|2466643|2966.95|2966.95|SVMICR|N30|Net 30 Days
01|U|1490|07-28-2026|2466646|2631.53|2631.53|SNAPTOOL|N60|Net 60 Days
01|U|1490|07-28-2026|2466715|850.20|850.20|PRINCS|N60|Net 60 Days
01|U|1490|07-28-2026|2466717|3797.00|3797.00|FERROUS|N60|Net 60 Days
01|U|1490|07-29-2026|2466814|125.60|125.60|SOUTTAMP|N60|Net 60 Days
01|U|1490|07-29-2026|2466860|52.00|52.00|JEFFRIEG|N60|Net 60 Days
01|U|1490|07-29-2026|2466882|3258.91|3258.91|NORTTTO|N60|Net 60 Days
01|U|1490|07-29-2026|2466908|509.60|509.60|AFIATHEN|N60|Net 60 Days
01|U|1490|07-30-2026|2466990|839.88|839.88|LANIER|N60|Net 60 Days
01|U|1490|07-30-2026|2467001|415.35|415.35|SPOTFOFL|N30|Net 30 Days
01|U|1490|07-30-2026|2467035|99.20|99.20|SONO|N60|Net 60 Days
01|U|1490|07-31-2026|2467118|3558.75|3558.75|SHAPES|N60|Net 60 Days
01|U|1490|07-31-2026|2467194|650.00|650.00|NORTTTO|N60|Net 60 Days
01|U|1490|07-31-2026|2467201|-5255.00|-5255.00|EDGEALTE|N60|Net 60 Days
01|U|1490|08-03-2026|2467289|538.04|538.04|LANIER|N60|Net 60 Days
01|U|1490|08-03-2026|2467300|354.20|354.20|JACOBGRE|N60|Net 60 Days
01|U|1490|08-03-2026|2467304|313.95|313.95|AFIATHEN|N60|Net 60 Days
01|U|1490|08-03-2026|2467334|97.90|97.90|AEROMARI|N60|Net 60 Days
01|U|1490|08-03-2026|2467335|524.70|524.70|AEROMARI|N60|Net 60 Days
01|U|1490|08-03-2026|2467339|524.70|524.70|AEROMARI|N60|Net 60 Days
01|U|1490|08-04-2026|2467419|654.50|654.50|AEROMARI|N60|Net 60 Days
01|U|1490|08-05-2026|2467478|10811.80|10811.80|GEMEFLOR|N60|Net 60 Days
01|U|1490|08-05-2026|2467522|9625.00|9625.00|GTI|N60|Net 60 Days
01|U|1490|08-05-2026|2467548|129.80|129.80|AEROMARI|N60|Net 60 Days
01|U|1490|08-05-2026|2467550|71.40|71.40|PRECHOSE|N60|Net 60 Days
01|U|1490|08-06-2026|2467660|321.20|321.20|NORTTTO|N60|Net 60 Days
01|U|1490|08-06-2026|2467674|289.30|289.30|MARCNAPL|N60|Net 60 Days
01|U|1490|08-07-2026|2467784|789.00|789.00|RXDXMACH|N60|Net 60 Days
01|U|1490|08-07-2026|2467793|15544.43|15544.43|RXDXMACH|N60|Net 60 Days
01|U|1490|08-07-2026|2467805|142.50|142.50|ARTHREX|N60|Net 60 Days
01|U|1490|08-10-2026|2467859|492.70|492.70|SPOTFOFL|N60|Net 60 Days
01|U|1490|08-10-2026|2467869|1345.68|1345.68|GREMWORK|N60|Net 60 Days
01|U|1490|08-10-2026|2467911|119.60|119.60|JACOBGRE|N60|Net 60 Days
01|U|1490|08-11-2026|2467988|244.08|244.08|HASCPALM|N60|Net 60 Days
01|U|1490|08-11-2026|2467998|136.62|136.62|KENGARN|N60|Net 60 Days
01|U|1490|08-11-2026|2468002|937.20|937.20|FERROUS|N60|Net 60 Days
01|U|1490|08-12-2026|2468058|-573.48|-573.48|LANIER|N60|Net 60 Days
01|U|1490|08-12-2026|2468101|44.82|44.82|AMERWINT|N60|Net 60 Days
01|U|1490|08-12-2026|2468121|142.80|142.80|PRECHOSE|N60|Net 60 Days
01|U|1490|08-12-2026|2468136|2015.20|2015.20|AFIATHEN|N60|Net 60 Days
01|U|1490|08-13-2026|2468267|3477.00|3477.00|COLLINSM|N60|Net 60 Days
01|U|1490|08-13-2026|2468276|256.23|256.23|AEROMARI|N60|Net 60 Days
01|U|1490|08-13-2026|2468286|364.00|364.00|SPETSOLJ|N60|Net 60 Days
01|U|1490|08-13-2026|2468294|218.40|218.40|AFIATHEN|N60|Net 60 Days
01|U|1490|08-13-2026|2468313|102.30|102.30|SPOTFOFL|N60|Net 60 Days
01|U|1490|08-14-2026|2468328|15.60|15.60|CARWEST|N60|Net 60 Days
01|U|1490|08-14-2026|2468329|68.60|68.60|TROPICT|N60|Net 60 Days
01|U|1490|08-14-2026|2468438|836.58|836.58|AFIATHEN|N60|Net 60 Days
01|U|1490|08-17-2026|2468524|38.50|38.50|GEMEFLOR|N60|Net 60 Days
01|U|1490|08-17-2026|2468560|72.60|72.60|BCMAC|N60|Net 60 Days
01|U|1490|08-17-2026|2468584|3240.00|3240.00|AFIATHEN|N60|Net 60 Days
01|U|1490|08-18-2026|2468658|136.62|136.62|KENGARN|N60|Net 60 Days
01|U|1490|08-18-2026|2468660|1159.40|1159.40|PRECSHAP|N60|Net 60 Days
01|U|1490|08-18-2026|2468661|3400.00|3400.00|COLLINSM|N60|Net 60 Days
01|U|1490|08-18-2026|2468710|815.10|815.10|MBXAEROG|N60|Net 60 Days
01|U|1490|08-18-2026|2468719|95.04|95.04|BEARCREE|N60|Net 60 Days
01|U|15145|07-30-2026|2466951|15732.73|15732.73|HORAL|N30|Net 30 Days
01|U|15170|04-29-2026|2458885|-500.00|-500.00|OPTIPRO|N30|Net 30 Days
01|U|15192|01-27-2026|2450609|26.90|26.90|OSG|N30|Net 30 Days
01|U|15265|06-11-2026|2462690|155.52|155.52|OUTISAIN|N30|Net 30 Days
01|U|15269|08-13-2026|2468293|204.66|204.66|NORVIK|N30|Net 30 Days
01|U|1530|04-14-2026|2457462|51.51|51.51|ARCHCUT|N30|Net 30 Days
01|U|1530|06-08-2026|2462214|5045.97|5045.97|INDETOOL|N30|Net 30 Days
01|U|1530|06-24-2026|2463811|118.47|118.47|DMCAS|N30|Net 30 Days
01|U|1530|06-24-2026|2463866|28.50|28.50|PARDGLAD|N30|Net 30 Days
01|U|1530|06-25-2026|2463967|70.72|70.72|HIROAUBU|N30|Net 30 Days
01|U|1530|06-26-2026|2464052|46.39|46.39|NICHWYA|N30|Net 30 Days
01|U|1530|07-06-2026|2464675|2648.10|2648.10|LOCLAP|N30|Net 30 Days
01|U|1530|07-08-2026|2464928|6967.03|6967.03|CONTCLIN|N30|Net 30 Days
01|U|1530|07-08-2026|2465010|762.18|762.18|PRECRORO|N30|Net 30 Days
01|U|1530|07-10-2026|2465195|683.40|683.40|CREFOAMA|N30|Net 30 Days
01|U|1530|07-10-2026|2465267|557.60|557.60|CSMABUCH|N30|Net 30 Days
01|U|1530|07-13-2026|2465310|72.10|72.10|NICHWYA|N30|Net 30 Days
01|U|1530|07-20-2026|2465996|683.40|683.40|CREFOAMA|N30|Net 30 Days
01|U|1530|07-20-2026|2466035|518.84|518.84|CONTILLC|N30|Net 30 Days
01|U|1530|07-28-2026|2466781|557.60|557.60|CSMABUCH|N30|Net 30 Days
01|U|1530|07-30-2026|2466949|1508.10|1508.10|PRECRORO|N30|Net 30 Days
01|U|1530|08-10-2026|2467910|169.20|169.20|CSMABUCH|N30|Net 30 Days
01|U|1530|08-11-2026|2468022|5089.74|5089.74|RIVIAN|N30|Net 30 Days
01|U|1530|08-13-2026|2468285|202.40|202.40|CREFOAMA|N30|Net 30 Days
01|U|1530|08-13-2026|2468309|383.72|383.72|MFC|N30|Net 30 Days
01|U|1530|08-17-2026|2468585|121.94|121.94|NICHWYA|N30|Net 30 Days
01|U|1600|06-29-2026|2464197|69.84|69.84|ANCAINC|N30|Net 30 Days
01|U|1600|08-13-2026|2468193|209.52|209.52|ANCAINC|N30|Net 30 Days
01|U|16045|07-20-2026|2465981|192.66|192.66|SADANAHE|N30|Net 30 Days
01|U|16045|07-21-2026|2466073|668.80|668.80|MILLERCN|N30|Net 30 Days
01|U|16045|07-24-2026|2466452|81.60|81.60|MACHSANC|N30|Net 30 Days
01|U|16045|07-27-2026|2466578|683.93|683.93|PMINDUS|N30|Net 30 Days
01|U|16045|08-03-2026|2467265|100.56|100.56|PMINDSUP|N30|Net 30 Days
01|U|16045|08-03-2026|2467287|176.56|176.56|DYTRAN|N30|Net 30 Days
01|U|16045|08-11-2026|2467969|815.08|815.08|CONETORR|N30|Net 30 Days
01|U|16045|08-11-2026|2468003|588.21|588.21|CIMADV|N30|Net 30 Days
01|U|16045|08-13-2026|2468263|480.98|480.98|YABEEEEE|N30|Net 30 Days
01|U|16045|08-14-2026|2468397|54.98|54.98|HYPERTVV|N30|Net 30 Days
01|U|16110|06-25-2026|2463937|66.96|66.96|BTMCOLLC|N30|Net 30 Days
01|U|16110|06-30-2026|2464318|90.10|90.10|RTIMARQ|N30|Net 30 Days
01|U|16110|06-30-2026|2464409|616.92|616.92|PROSTECH|N30|Net 30 Days
01|U|16110|07-01-2026|2464444|73.43|73.43|EGIJMMOP|N30|Net 30 Days
01|U|16110|07-02-2026|2464622|28.50|28.50|EGIJMMOP|N30|Net 30 Days
01|U|16110|07-07-2026|2464758|111.80|111.80|PARHILLS|N30|Net 30 Days
01|U|16110|07-09-2026|2465068|315.27|315.27|RTEHTE|N30|Net 30 Days
01|U|16110|07-10-2026|2465259|1279.58|1279.58|DYNANEWB|N30|Net 30 Days
01|U|16110|07-17-2026|2465822|114.94|114.94|BMT|N30|Net 30 Days
01|U|16110|07-21-2026|2466061|726.48|726.48|PARAVIS|N30|Net 30 Days
01|U|16110|07-22-2026|2466255|141.20|141.20|MICRO|N30|Net 30 Days
01|U|16110|07-23-2026|2466351|302.40|302.40|PFMAPLYM|N30|Net 30 Days
01|U|16110|07-28-2026|2466654|64.08|64.08|PFMARMOT|N30|Net 30 Days
01|U|16110|07-31-2026|2467174|1114.56|1114.56|FULLSAGI|N30|Net 30 Days
01|U|16110|08-03-2026|2467269|57.00|57.00|MILLERBR|N30|Net 30 Days
01|U|16110|08-03-2026|2467314|336.60|336.60|BMT|N30|Net 30 Days
01|U|16110|08-07-2026|2467764|320.32|320.32|AMERRHEI|N30|Net 30 Days
01|U|16110|08-17-2026|2468529|3216.61|3216.61|BMT|N30|Net 30 Days
01|U|16110|08-17-2026|2468541|55.90|55.90|PARHILLS|N30|Net 30 Days
01|U|16110|08-19-2026|2468786|201.60|201.60|BMT|N30|Net 30 Days
01|U|16110|08-19-2026|2468818|564.80|564.80|PROSTECH|N30|Net 30 Days
01|U|16240|12-12-2025|2447598|5004.52|504.52|PRECON|N30|Net 30 Days
01|U|16240|04-09-2026|2457109|5026.15|5026.15|PAWSCLIX|N30|Net 30 Days
01|U|16240|07-07-2026|2464702|-4500.00|-4500.00|PAWSCLIX|N30|Net 30 Days
01|U|16387|08-03-2026|2467274|139.43|139.43|PILOTPB|N30|Net 30 Days
01|U|16387|08-05-2026|2467566|325.50|325.50|PILOTPB|N30|Net 30 Days
01|U|16400|07-31-2026|2467137|17255.57|17255.57|YULISTA|N30|Net 30 Days
01|U|16600|05-27-2026|2461289|194.70|194.70|POWESOUT|N30|Net 30 Days
01|U|16600|06-24-2026|2463820|320.40|320.40|ARMETAL|N30|Net 30 Days
01|U|16600|06-29-2026|2464220|1299.10|1299.10|POWESOUT|N30|Net 30 Days
01|U|16600|06-30-2026|2464392|222.20|222.20|POWESOUT|N30|Net 30 Days
01|U|16600|07-13-2026|2465366|661.34|661.34|GCG|N30|Net 30 Days
01|U|16600|07-14-2026|2465459|336.60|336.60|POWESOUT|N30|Net 30 Days
01|U|16600|07-16-2026|2465695|6470.20|6470.20|POWESOUT|N30|Net 30 Days
01|U|16600|07-21-2026|2466141|146.20|146.20|POWESOUT|N30|Net 30 Days
01|U|16600|07-30-2026|2467006|439.96|439.96|POWESOUT|N30|Net 30 Days
01|U|16600|08-05-2026|2467565|1697.47|1697.47|GCG|N30|Net 30 Days
01|U|16600|08-05-2026|2467585|528.00|528.00|POWESOUT|N30|Net 30 Days
01|U|16600|08-10-2026|2467855|193.12|193.12|DYNATEC|N30|Net 30 Days
01|U|16600|08-12-2026|2468133|922.90|922.90|POWESOUT|N30|Net 30 Days
01|U|16600|08-18-2026|2468716|841.50|841.50|POWESOUT|N30|Net 30 Days
01|U|16600|08-18-2026|2468722|661.56|661.56|GCG|N30|Net 30 Days
01|U|16740|02-03-2026|2451195|232.00|-403.63|ERAIELKG|N30|Net 30 Days
01|U|16740|04-15-2026|2457598|153.00|-153.00|ERAIELKG|N30|Net 30 Days
01|U|16740|04-15-2026|2457619|84.00|-84.00|CPALLC|N30|Net 30 Days
01|U|16740|04-15-2026|2457643|269.50|-269.50|SAUK|N30|Net 30 Days
01|U|16740|05-08-2026|2459779|112.50|112.50|CPALLC|N30|Net 30 Days
01|U|16740|05-08-2026|2459795|42.40|42.40|ATPRECIS|N30|Net 30 Days
01|U|16740|05-14-2026|2460223|-39.20|-39.20|ATPRECIS|N30|Net 30 Days
01|U|16740|05-18-2026|2460515|464.00|464.00|ERAIELKG|N30|Net 30 Days
01|U|16740|05-20-2026|2460721|150.50|150.50|SAUK|N30|Net 30 Days
01|U|16740|05-22-2026|2461012|288.00|288.00|CPALLC|N30|Net 30 Days
01|U|16740|06-01-2026|2461714|176.12|176.12|ERAIELKG|N30|Net 30 Days
01|U|16740|06-19-2026|2463359|1308.50|1308.50|ERAIELKG|N30|Net 30 Days
01|U|16740|06-26-2026|2464042|777.60|777.60|CPALLC|N30|Net 30 Days
01|U|16740|06-29-2026|2464162|532.40|532.40|PRECXMAC|N30|Net 30 Days
01|U|16740|07-02-2026|2464561|1358.00|1358.00|ERAWHEEL|N30|Net 30 Days
01|U|16740|07-13-2026|2465320|273.00|273.00|ERAIELKG|N30|Net 30 Days
01|U|16740|07-28-2026|2466663|1147.00|1147.00|ERAIELKG|N30|Net 30 Days
01|U|16740|08-17-2026|2468493|474.00|474.00|ERAIELKG|N30|Net 30 Days
01|U|16790|08-03-2026|2467303|264.10|264.10|PTSHQ|N30|Net 30 Days
01|U|16790|08-12-2026|2468115|38.17|38.17|PTSAL|N30|Net 30 Days
01|U|16790|08-13-2026|2468211|161.17|161.17|PREPEN|N30|Net 30 Days
01|U|16790|08-13-2026|2468235|2231.60|2231.60|PTSHQ|N30|Net 30 Days
01|U|16790|08-14-2026|2468348|37.42|37.42|PTSHQ|N30|Net 30 Days
01|U|16790|08-14-2026|2468423|96.27|96.27|PRECTSER|N30|Net 30 Days
01|U|16790|08-18-2026|2468625|319.59|319.59|PTSHQ|N30|Net 30 Days
01|U|16790|08-19-2026|2468739|3250.00|3250.00|PRERI|N30|Net 30 Days
01|U|16806|08-14-2026|2468319|2750.00|2750.00|TOYOTIRE|N30|Net 30 Days
01|U|16815|08-07-2026|2467788|118.61|118.61|PTS|N30|Net 30 Days
01|U|16831|06-24-2026|2463809|1253.70|1253.70|LEGAAUBU|N30|Net 30 Days
01|U|16831|07-21-2026|2466074|1774.08|1774.08|GMNAOTEC|N30|Net 30 Days
01|U|16840|07-13-2026|2465353|426.60|426.60|STELLANT|N30|Net 30 Days
01|U|16840|07-14-2026|2465473|416.00|416.00|PSMIJHND|N30|Net 30 Days
01|U|16840|07-24-2026|2466410|141.44|141.44|PSMIJHND|N30|Net 30 Days
01|U|16840|07-24-2026|2466413|353.60|353.60|PSMIJHND|N30|Net 30 Days
01|U|16840|07-28-2026|2466668|357.68|357.68|STELLANT|N30|Net 30 Days
01|U|16840|07-30-2026|2466986|690.88|690.88|AGILELLC|N30|Net 30 Days
01|U|16840|07-31-2026|2467093|440.64|440.64|PSJDANKE|N30|Net 30 Days
01|U|16840|08-04-2026|2467389|249.56|249.56|THREEB|N30|Net 30 Days
01|U|16840|08-10-2026|2467846|1136.96|1136.96|STELLANT|N30|Net 30 Days
01|U|16840|08-14-2026|2468376|321.60|321.60|PSMIJHND|N30|Net 30 Days
01|U|16860|07-20-2026|2465994|1521.94|1521.94|WOODR|N30|Net 30 Days
01|U|16890|04-07-2026|2456852|234.96|63.84|NOVICDC|N30|Net 30 Days
01|U|16890|07-27-2026|2466533|143.22|143.22|PHD|N30|Net 30 Days
01|U|16890|07-27-2026|2466549|1103.20|1103.20|MESSCUTT|N30|Net 30 Days
01|U|16890|07-27-2026|2466569|15.96|15.96|YOUNVIOL|N30|Net 30 Days
01|U|16890|07-27-2026|2466580|154.86|154.86|GOMACO|N30|Net 30 Days
01|U|16890|07-27-2026|2466588|15.96|15.96|PCCAPRIM|N30|Net 30 Days
01|U|16890|07-27-2026|2466591|53.46|53.46|SHARSUSS|N30|Net 30 Days
01|U|16890|07-27-2026|2466615|186.78|186.78|RGMFG|N30|Net 30 Days
01|U|16890|07-27-2026|2466621|93.06|93.06|GASENIO|N30|Net 30 Days
01|U|16890|07-27-2026|2466622|77.50|77.50|PROPRO|N30|Net 30 Days
01|U|16890|07-28-2026|2466674|57.66|57.66|PRECISE|N30|Net 30 Days
01|U|16890|07-28-2026|2466680|168.30|168.30|PTGREENV|N30|Net 30 Days
01|U|16890|07-28-2026|2466682|511.12|511.12|MURIN|N30|Net 30 Days
01|U|16890|07-28-2026|2466690|175.56|175.56|SNOWCAME|N30|Net 30 Days
01|U|16890|07-28-2026|2466693|31.92|31.92|NOVICDC|N30|Net 30 Days
01|U|16890|07-28-2026|2466696|1327.04|1327.04|SAVAGETX|N30|Net 30 Days
01|U|16890|07-28-2026|2466698|74.24|74.24|IKNPPQRT|N30|Net 30 Days
01|U|16890|07-28-2026|2466704|138.62|138.62|ORPREC|N30|Net 30 Days
01|U|16890|07-28-2026|2466706|529.50|529.50|FOURT|N30|Net 30 Days
01|U|16890|07-28-2026|2466712|125.40|125.40|IKNPPQRT|N30|Net 30 Days
01|U|16890|07-28-2026|2466720|264.75|264.75|CUSTCA|N30|Net 30 Days
01|U|16890|07-28-2026|2466721|285.12|285.12|EBBFB|N30|Net 30 Days
01|U|16890|07-28-2026|2466722|159.06|159.06|VLENWHEE|N30|Net 30 Days
01|U|16890|07-28-2026|2466747|485.76|485.76|TOYOCOLB|N30|Net 30 Days
01|U|16890|07-28-2026|2466753|195.30|195.30|PROPRO|N30|Net 30 Days
01|U|16890|07-28-2026|2466762|62.90|62.90|CUT|N30|Net 30 Days
01|U|16890|07-28-2026|2466767|84.10|84.10|MILLERBR|N30|Net 30 Days
01|U|16890|07-28-2026|2466768|327.70|327.70|FIVES|N30|Net 30 Days
01|U|16890|07-28-2026|2466782|868.56|868.56|URSCHEL|N30|Net 30 Days
01|U|16890|07-28-2026|2466784|138.62|138.62|GALAALBA|N30|Net 30 Days
01|U|16890|07-29-2026|2466804|542.52|542.52|STOCKROO|N30|Net 30 Days
01|U|16890|07-29-2026|2466867|992.80|992.80|FLINKEND|N30|Net 30 Days
01|U|16890|07-29-2026|2466869|169.94|169.94|DUPAGEPR|N30|Net 30 Days
01|U|16890|07-29-2026|2466880|9430.32|9430.32|INSDEVCO|N30|Net 30 Days
01|U|16890|07-29-2026|2466889|594.60|594.60|GENTHREE|N30|Net 30 Days
01|U|16890|07-29-2026|2466896|625.68|625.68|DELAWARD|N30|Net 30 Days
01|U|16890|07-29-2026|2466897|312.48|312.48|BWXTORD|N30|Net 30 Days
01|U|16890|07-29-2026|2466898|33.00|33.00|WITCO|N30|Net 30 Days
01|U|16890|07-29-2026|2466905|154.44|154.44|LINELAUT|N30|Net 30 Days
01|U|16890|07-29-2026|2466916|176.22|176.22|ARSONMAC|N30|Net 30 Days
01|U|16890|07-29-2026|2466921|53.46|53.46|EXMA|N30|Net 30 Days
01|U|16890|07-29-2026|2466925|104.28|104.28|CHAMSPRI|N30|Net 30 Days
01|U|16890|07-30-2026|2466955|15.96|15.96|NACHJACK|N30|Net 30 Days
01|U|16890|07-30-2026|2466969|2517.70|2517.70|INSDEVCO|N30|Net 30 Days
01|U|16890|07-30-2026|2466983|57.42|57.42|FSINDSUP|N30|Net 30 Days
01|U|16890|07-30-2026|2466994|59.40|59.40|TECORIVI|N30|Net 30 Days
01|U|16890|07-30-2026|2466999|1943.70|1943.70|INSDEVCO|N30|Net 30 Days
01|U|16890|07-30-2026|2467004|403.88|403.88|FTIMAIN|N30|Net 30 Days
01|U|16890|07-30-2026|2467027|225.72|225.72|PRINCE|N30|Net 30 Days
01|U|16890|07-30-2026|2467029|188.10|188.10|PTGREENV|N30|Net 30 Days
01|U|16890|07-30-2026|2467045|68.64|68.64|NOVICDC|N30|Net 30 Days
01|U|16890|07-30-2026|2467046|190.08|190.08|NEOSHO|N30|Net 30 Days
01|U|16890|07-30-2026|2467048|3763.04|3763.04|BAESAIKE|N30|Net 30 Days
01|U|16890|07-30-2026|2467061|88.44|88.44|QPMPORTL|N30|Net 30 Days
01|U|16890|07-31-2026|2467083|7877.13|7877.13|DRAMGRAN|N30|Net 30 Days
01|U|16890|07-31-2026|2467103|1520.64|1520.64|PHD|N30|Net 30 Days
01|U|16890|07-31-2026|2467116|690.75|690.75|VEKTEK|N30|Net 30 Days
01|U|16890|07-31-2026|2467129|34.32|34.32|AMTOOWES|N30|Net 30 Days
01|U|16890|07-31-2026|2467152|178.20|178.20|IMPULSE|N30|Net 30 Days
01|U|16890|07-31-2026|2467154|84.48|84.48|BLUEPPP|N30|Net 30 Days
01|U|16890|07-31-2026|2467158|34.02|34.02|KILGMFG|N30|Net 30 Days
01|U|16890|07-31-2026|2467160|286.44|286.44|PTGREENV|N30|Net 30 Days
01|U|16890|07-31-2026|2467167|63.36|63.36|ABBATESC|N30|Net 30 Days
01|U|16890|07-31-2026|2467173|136.62|136.62|RESOLUTE|N30|Net 30 Days
01|U|16890|07-31-2026|2467175|411.84|411.84|SWISBARR|N30|Net 30 Days
01|U|16890|07-31-2026|2467176|54.12|54.12|GUYEPAIN|N30|Net 30 Days
01|U|16890|07-31-2026|2467178|349.80|349.80|WENGER|N30|Net 30 Days
01|U|16890|07-31-2026|2467195|92.40|92.40|QCCLLC|N30|Net 30 Days
01|U|16890|07-31-2026|2467196|46.20|46.20|EBBFB|N30|Net 30 Days
01|U|16890|08-03-2026|2467211|-66.00|-66.00|TDENTERP|N30|Net 30 Days
01|U|16890|08-03-2026|2467234|278.52|278.52|PHD|N30|Net 30 Days
01|U|16890|08-03-2026|2467244|117.48|117.48|AVALIGNC|N30|Net 30 Days
01|U|16890|08-03-2026|2467271|20.88|20.88|MILLMAN|N30|Net 30 Days
01|U|16890|08-03-2026|2467279|15.96|15.96|MILLERBR|N30|Net 30 Days
01|U|16890|08-03-2026|2467281|11.88|11.88|GASENIO|N30|Net 30 Days
01|U|16890|08-03-2026|2467284|59.40|59.40|TECORIVI|N30|Net 30 Days
01|U|16890|08-03-2026|2467291|1330.56|1330.56|NOVICDC|N30|Net 30 Days
01|U|16890|08-03-2026|2467296|117.48|117.48|STOCKROO|N30|Net 30 Days
01|U|16890|08-03-2026|2467302|263.25|263.25|OGSINDUS|N30|Net 30 Days
01|U|16890|08-03-2026|2467313|28.14|28.14|ACUFAST|N30|Net 30 Days
01|U|16890|08-03-2026|2467316|320.16|320.16|ABBOTTSU|N30|Net 30 Days
01|U|16890|08-03-2026|2467337|138.62|138.62|ORPREC|N30|Net 30 Days
01|U|16890|08-03-2026|2467345|476.00|476.00|HAVENMFG|N30|Net 30 Days
01|U|16890|08-03-2026|2467346|274.56|274.56|MAJRPOW|N30|Net 30 Days
01|U|16890|08-03-2026|2467348|323.94|323.94|GAV|N30|Net 30 Days
01|U|16890|08-04-2026|2467390|212.04|212.04|NOVICDC|N30|Net 30 Days
01|U|16890|08-04-2026|2467399|91.08|91.08|LINELAUT|N30|Net 30 Days
01|U|16890|08-04-2026|2467404|329.28|329.28|WESTOOCA|N30|Net 30 Days
01|U|16890|08-04-2026|2467406|283.14|283.14|FOSIN|N30|Net 30 Days
01|U|16890|08-04-2026|2467410|212.04|212.04|PTSOLTEM|N30|Net 30 Days
01|U|16890|08-04-2026|2467440|178.20|178.20|PRECPEWA|N30|Net 30 Days
01|U|16890|08-04-2026|2467454|34.32|34.32|TOYOCOLB|N30|Net 30 Days
01|U|16890|08-05-2026|2467468|-508.20|-508.20|MNORSTVW|N30|Net 30 Days
01|U|16890|08-05-2026|2467482|1285.02|1285.02|INSDEVCO|N30|Net 30 Days
01|U|16890|08-05-2026|2467487|9114.65|9114.65|SULZER|N30|Net 30 Days
01|U|16890|08-05-2026|2467501|854.04|854.04|TIMN|N30|Net 30 Days
01|U|16890|08-05-2026|2467505|301.60|301.60|SHEFMORR|N30|Net 30 Days
01|U|16890|08-05-2026|2467518|640.20|640.20|MAJRPOW|N30|Net 30 Days
01|U|16890|08-05-2026|2467529|121.02|121.02|FOSIN|N30|Net 30 Days
01|U|16890|08-05-2026|2467546|298.32|298.32|JONASSE|N30|Net 30 Days
01|U|16890|08-05-2026|2467552|117.48|117.48|ARSONMAC|N30|Net 30 Days
01|U|16890|08-05-2026|2467586|162.40|162.40|TURBOCO|N30|Net 30 Days
01|U|16890|08-05-2026|2467588|141.36|141.36|BWXTORD|N30|Net 30 Days
01|U|16890|08-05-2026|2467592|205.92|205.92|CERALAUR|N30|Net 30 Days
01|U|16890|08-05-2026|2467594|136.30|136.30|JIMKCOLU|N30|Net 30 Days
01|U|16890|08-06-2026|2467618|48.18|48.18|KMTOOL|N30|Net 30 Days
01|U|16890|08-06-2026|2467637|48.72|48.72|NNTCITAS|N30|Net 30 Days
01|U|16890|08-06-2026|2467640|79.80|79.80|NOVICDC|N30|Net 30 Days
01|U|16890|08-06-2026|2467652|3516.48|3516.48|VIAIN|N30|Net 30 Days
01|U|16890|08-06-2026|2467664|892.98|892.98|ARCGLOBA|N30|Net 30 Days
01|U|16890|08-06-2026|2467675|63.84|63.84|AVALINST|N30|Net 30 Days
01|U|16890|08-06-2026|2467713|1040.60|1040.60|PMPAMER|N30|Net 30 Days
01|U|16890|08-06-2026|2467714|143.25|143.25|ORCAR|N30|Net 30 Days
01|U|16890|08-06-2026|2467716|86.46|86.46|IMCO|N30|Net 30 Days
01|U|16890|08-06-2026|2467717|241.80|241.80|MGIMO|N30|Net 30 Days
01|U|16890|08-07-2026|2467737|1581.60|1581.60|KMTOOL|N30|Net 30 Days
01|U|16890|08-07-2026|2467769|364.24|364.24|FOSIN|N30|Net 30 Days
01|U|16890|08-07-2026|2467787|68.64|68.64|MIAMCINC|N30|Net 30 Days
01|U|16890|08-07-2026|2467789|184.80|184.80|INSDEVCO|N30|Net 30 Days
01|U|16890|08-07-2026|2467798|451.44|451.44|PTGREENV|N30|Net 30 Days
01|U|16890|08-07-2026|2467802|970.92|970.92|HOK|N30|Net 30 Days
01|U|16890|08-07-2026|2467813|36.12|36.12|PREMO|N30|Net 30 Days
01|U|16890|08-07-2026|2467815|274.56|274.56|AEROCA|N30|Net 30 Days
01|U|16890|08-07-2026|2467822|348.48|348.48|ASTUCORO|N30|Net 30 Days
01|U|16890|08-10-2026|2467844|63.24|63.24|NATINDTO|N30|Net 30 Days
01|U|16890|08-10-2026|2467863|454.74|454.74|PRECISAZ|N30|Net 30 Days
01|U|16890|08-10-2026|2467867|231.00|231.00|NOVICDC|N30|Net 30 Days
01|U|16890|08-10-2026|2467868|95.70|95.70|PROPLULS|N30|Net 30 Days
01|U|16890|08-10-2026|2467873|15.96|15.96|EPICMANU|N30|Net 30 Days
01|U|16890|08-10-2026|2467878|1581.60|1581.60|KMTOOL|N30|Net 30 Days
01|U|16890|08-10-2026|2467889|613.80|613.80|FIVES|N30|Net 30 Days
01|U|16890|08-10-2026|2467897|15.96|15.96|PROMORGA|N30|Net 30 Days
01|U|16890|08-10-2026|2467899|3273.60|3273.60|FIGUREAI|N30|Net 30 Days
01|U|16890|08-10-2026|2467907|315.48|315.48|BAESAIKE|N30|Net 30 Days
01|U|16890|08-11-2026|2467946|1103.20|1103.20|KMTOOL|N30|Net 30 Days
01|U|16890|08-11-2026|2467963|449.16|449.16|NOVICDC|N30|Net 30 Days
01|U|16890|08-11-2026|2467964|138.60|138.60|FSINDSUP|N30|Net 30 Days
01|U|16890|08-11-2026|2467966|640.20|640.20|PTSOKLAO|N30|Net 30 Days
01|U|16890|08-11-2026|2467972|344.52|344.52|PTSOLTEM|N30|Net 30 Days
01|U|16890|08-11-2026|2467980|95.04|95.04|BLUEPPP|N30|Net 30 Days
01|U|16890|08-11-2026|2467985|337.26|337.26|STOCKROO|N30|Net 30 Days
01|U|16890|08-11-2026|2467994|89.25|89.25|BAESAIKE|N30|Net 30 Days
01|U|16890|08-11-2026|2467995|198.00|198.00|SCELECTR|N30|Net 30 Days
01|U|16890|08-11-2026|2467996|132.00|132.00|HYPRWATE|N30|Net 30 Days
01|U|16890|08-11-2026|2468013|1171.50|1171.50|HYPRWATE|N30|Net 30 Days
01|U|16890|08-11-2026|2468025|848.40|848.40|GENTHREE|N30|Net 30 Days
01|U|16890|08-12-2026|2468046|-28.14|-28.14|WISRACIN|N30|Net 30 Days
01|U|16890|08-12-2026|2468047|-234.96|-234.96|MILLERBR|N30|Net 30 Days
01|U|16890|08-12-2026|2468053|-319.08|-319.08|PDQTOOLI|N30|Net 30 Days
01|U|16890|08-12-2026|2468060|143.25|143.25|ACUTEKCA|N30|Net 30 Days
01|U|16890|08-12-2026|2468088|77.88|77.88|JPDYNAMI|N30|Net 30 Days
01|U|16890|08-12-2026|2468098|147.90|147.90|PTGREENV|N30|Net 30 Days
01|U|16890|08-12-2026|2468100|108.24|108.24|COPECORP|N30|Net 30 Days
01|U|16890|08-12-2026|2468103|41.58|41.58|HELENERG|N30|Net 30 Days
01|U|16890|08-12-2026|2468110|71.28|71.28|MESCHKAT|N30|Net 30 Days
01|U|16890|08-12-2026|2468112|128.04|128.04|JPDYNAMI|N30|Net 30 Days
01|U|16890|08-12-2026|2468116|1103.52|1103.52|PRIMEMAN|N30|Net 30 Days
01|U|16890|08-12-2026|2468119|81.20|81.20|FIRSTBRU|N30|Net 30 Days
01|U|16890|08-12-2026|2468131|63.24|63.24|AMCCA|N30|Net 30 Days
01|U|16890|08-12-2026|2468145|535.92|535.92|RANDJAY|N30|Net 30 Days
01|U|16890|08-13-2026|2468188|383.46|383.46|MECAA|N30|Net 30 Days
01|U|16890|08-13-2026|2468196|2084.00|2084.00|LINCIMI|N30|Net 30 Days
01|U|16890|08-13-2026|2468203|700.92|700.92|FGCED|N30|Net 30 Days
01|U|16890|08-13-2026|2468215|308.88|308.88|GASENIO|N30|Net 30 Days
01|U|16890|08-13-2026|2468219|388.08|388.08|DYNAROSE|N30|Net 30 Days
01|U|16890|08-13-2026|2468221|60.72|60.72|BRIDWHEE|N30|Net 30 Days
01|U|16890|08-13-2026|2468223|47.52|47.52|WESTOOCA|N30|Net 30 Days
01|U|16890|08-13-2026|2468227|31.92|31.92|CULVERX|N30|Net 30 Days
01|U|16890|08-13-2026|2468231|48.72|48.72|NNTCITAS|N30|Net 30 Days
01|U|16890|08-13-2026|2468244|559.74|559.74|WARNOR|N30|Net 30 Days
01|U|16890|08-13-2026|2468246|63.84|63.84|NOVICDC|N30|Net 30 Days
01|U|16890|08-13-2026|2468247|430.98|430.98|DELAWARD|N30|Net 30 Days
01|U|16890|08-13-2026|2468249|266.22|266.22|KSKOLBE|N30|Net 30 Days
01|U|16890|08-13-2026|2468288|68.64|68.64|SHARSUSS|N30|Net 30 Days
01|U|16890|08-13-2026|2468289|1363.62|1363.62|INCIPIN|N30|Net 30 Days
01|U|16890|08-13-2026|2468307|73.92|73.92|NOVICDC|N30|Net 30 Days
01|U|16890|08-13-2026|2468308|50.82|50.82|DTEKMANU|N30|Net 30 Days
01|U|16890|08-13-2026|2468312|17.24|17.24|PHD|N30|Net 30 Days
01|U|16890|08-14-2026|2468337|192.72|192.72|COXMACH|N30|Net 30 Days
01|U|16890|08-14-2026|2468339|376.20|376.20|PDQTOOLI|N30|Net 30 Days
01|U|16890|08-14-2026|2468373|60.72|60.72|GASENIO|N30|Net 30 Days
01|U|16890|08-14-2026|2468379|184.80|184.80|NOVICDC|N30|Net 30 Days
01|U|16890|08-14-2026|2468383|686.72|686.72|BOLTHOUS|N30|Net 30 Days
01|U|16890|08-14-2026|2468391|68.64|68.64|FEDEMARY|N30|Net 30 Days
01|U|16890|08-14-2026|2468398|23.76|23.76|MANCANDE|N30|Net 30 Days
01|U|16890|08-14-2026|2468413|208.80|208.80|NIKELPRE|N30|Net 30 Days
01|U|16890|08-14-2026|2468452|391.38|391.38|URSCSCOB|N30|Net 30 Days
01|U|16890|08-17-2026|2468477|383.46|383.46|NOVICDC|N30|Net 30 Days
01|U|16890|08-17-2026|2468496|3409.35|3409.35|ORCAR|N30|Net 30 Days
01|U|16890|08-17-2026|2468551|66.00|66.00|NNTCITAS|N30|Net 30 Days
01|U|16890|08-17-2026|2468559|57.66|57.66|MIKMACHI|N30|Net 30 Days
01|U|16890|08-17-2026|2468567|391.38|391.38|URSCSCOB|N30|Net 30 Days
01|U|16890|08-17-2026|2468579|105.60|105.60|FOS|N30|Net 30 Days
01|U|16890|08-18-2026|2468613|2433.28|2433.28|GREDEIL|N30|Net 30 Days
01|U|16890|08-18-2026|2468616|996.20|996.20|HONEYVIL|N30|Net 30 Days
01|U|16890|08-18-2026|2468647|211.12|211.12|BPR|N30|Net 30 Days
01|U|16890|08-18-2026|2468649|1132.56|1132.56|PHD|N30|Net 30 Days
01|U|16890|08-18-2026|2468651|146.16|146.16|FGCED|N30|Net 30 Days
01|U|16890|08-18-2026|2468656|37.12|37.12|IKNPPQRT|N30|Net 30 Days
01|U|16890|08-18-2026|2468659|1103.20|1103.20|KMTOOL|N30|Net 30 Days
01|U|16890|08-18-2026|2468672|111.72|111.72|NOVICDC|N30|Net 30 Days
01|U|16890|08-18-2026|2468674|13.86|13.86|NNTCITAS|N30|Net 30 Days
01|U|16890|08-18-2026|2468706|42.24|42.24|IKNPPQRT|N30|Net 30 Days
01|U|16890|08-18-2026|2468709|140.12|140.12|AMCAELSE|N30|Net 30 Days
01|U|16890|08-18-2026|2468714|47.88|47.88|ZERMATT|N30|Net 30 Days
01|U|16890|08-18-2026|2468725|138.60|138.60|ASTEMOA|N30|Net 30 Days
01|U|16890|08-18-2026|2468726|782.76|782.76|DAMAN|N30|Net 30 Days
01|U|16890|08-18-2026|2468729|1633.28|1633.28|IKNPPQRT|N30|Net 30 Days
01|U|16890|08-19-2026|2468773|227.36|227.36|EXCMANUF|N30|Net 30 Days
01|U|16890|08-19-2026|2468800|87.00|87.00|MKTINNOV|N30|Net 30 Days
01|U|16890|08-19-2026|2468803|908.12|908.12|ELLWOOD|N30|Net 30 Days
01|U|16890|08-19-2026|2468819|327.70|327.70|MAXAERO|N30|Net 30 Days
01|U|16890|08-19-2026|2468830|138.60|138.60|PRECIMED|N30|Net 30 Days
01|U|16930|03-11-2026|2454541|108.33|108.33|KAMP|N30|Net 30 Days
01|U|16930|03-20-2026|2455374|-88.56|-88.56|PRODPLMN|N30|Net 30 Days
01|U|16930|06-25-2026|2463971|28.50|28.50|PRODPLMN|N30|Net 30 Days
01|U|16930|06-25-2026|2463986|171.00|171.00|RMS|N30|Net 30 Days
01|U|16930|06-26-2026|2464055|699.50|699.50|FRONTRAN|N30|Net 30 Days
01|U|16930|06-26-2026|2464110|121.60|121.60|PRODPLMN|N30|Net 30 Days
01|U|16930|06-26-2026|2464123|79.80|79.80|PROTACOM|N30|Net 30 Days
01|U|16930|06-29-2026|2464227|28.50|28.50|PRODPLMN|N30|Net 30 Days
01|U|16930|06-29-2026|2464231|130.75|130.75|KNIPREIN|N30|Net 30 Days
01|U|16930|06-30-2026|2464359|7975.50|7975.50|PROTOFAB|N30|Net 30 Days
01|U|16930|06-30-2026|2464415|258.12|258.12|PRODPLMN|N30|Net 30 Days
01|U|16930|06-30-2026|2464420|161.28|161.28|RUXYABEF|N30|Net 30 Days
01|U|16930|07-01-2026|2464514|65.10|65.10|PRODPLMN|N30|Net 30 Days
01|U|16930|07-01-2026|2464533|1279.20|1279.20|ENTEGR|N30|Net 30 Days
01|U|16930|07-02-2026|2464658|87.48|87.48|PRODPLMN|N30|Net 30 Days
01|U|16930|07-07-2026|2464871|510.90|510.90|PRODPLMN|N30|Net 30 Days
01|U|16930|07-07-2026|2464878|282.10|282.10|EFFHKLNP|N30|Net 30 Days
01|U|16930|07-08-2026|2465008|1037.40|1037.40|PRODPLMN|N30|Net 30 Days
01|U|16930|07-08-2026|2465014|258.12|258.12|RUXYABEF|N30|Net 30 Days
01|U|16930|07-09-2026|2465033|150.12|150.12|PRODPLMN|N30|Net 30 Days
01|U|16930|07-09-2026|2465118|115.35|115.35|PRODPLMN|N30|Net 30 Days
01|U|16930|07-10-2026|2465248|272.16|272.16|PRODPLMN|N30|Net 30 Days
01|U|16930|07-13-2026|2465409|626.16|626.16|PRODPLMN|N30|Net 30 Days
01|U|16930|07-14-2026|2465521|98.15|98.15|PRODPLMN|N30|Net 30 Days
01|U|16930|07-15-2026|2465578|1578.20|1578.20|AIRCORMN|N30|Net 30 Days
01|U|16930|07-15-2026|2465649|432.00|432.00|PRODPLMN|N30|Net 30 Days
01|U|16930|07-16-2026|2465729|165.10|165.10|LAKEBRAI|N30|Net 30 Days
01|U|16930|07-16-2026|2465730|2848.95|2848.95|CHANINDU|N30|Net 30 Days
01|U|16930|07-17-2026|2465812|1186.03|1186.03|PRODPLMN|N30|Net 30 Days
01|U|16930|07-17-2026|2465889|280.80|280.80|PRODPLMN|N30|Net 30 Days
01|U|16930|07-20-2026|2465976|686.99|686.99|HABERM|N30|Net 30 Days
01|U|16930|07-20-2026|2466007|647.46|647.46|MIDPREMA|N30|Net 30 Days
01|U|16930|07-20-2026|2466013|1516.41|1516.41|PRODPLMN|N30|Net 30 Days
01|U|16930|07-21-2026|2466134|239.22|239.22|EFFHKLNP|N30|Net 30 Days
01|U|16930|07-22-2026|2466239|612.70|612.70|ROCHROCB|N30|Net 30 Days
01|U|16930|07-23-2026|2466370|115.70|115.70|PRODPLMN|N30|Net 30 Days
01|U|16930|07-24-2026|2466459|2411.28|2411.28|HIRSPRE|N30|Net 30 Days
01|U|16930|07-24-2026|2466498|200.93|200.93|PRODPLMN|N30|Net 30 Days
01|U|16930|07-27-2026|2466592|252.30|252.30|OMAHOMAH|N30|Net 30 Days
01|U|16930|07-27-2026|2466596|217.62|217.62|JABILLWE|N30|Net 30 Days
01|U|16930|07-27-2026|2466603|111.15|111.15|CASSPREC|N30|Net 30 Days
01|U|16930|07-27-2026|2466610|542.00|542.00|PRODPLMN|N30|Net 30 Days
01|U|16930|07-28-2026|2466737|62.40|62.40|CASSPREC|N30|Net 30 Days
01|U|16930|07-28-2026|2466761|515.34|515.34|PRODPLMN|N30|Net 30 Days
01|U|16930|07-28-2026|2466773|88.56|88.56|MMT|N30|Net 30 Days
01|U|16930|07-29-2026|2466800|129.06|129.06|RUXYABEF|N30|Net 30 Days
01|U|16930|07-29-2026|2466848|104.00|104.00|KNIPREIN|N30|Net 30 Days
01|U|16930|07-30-2026|2467002|639.36|639.36|BLUEPRIN|N30|Net 30 Days
01|U|16930|07-30-2026|2467042|104.22|104.22|RUXYABEF|N30|Net 30 Days
01|U|16930|07-30-2026|2467051|89.10|89.10|PRODPLMN|N30|Net 30 Days
01|U|16930|07-30-2026|2467059|59.50|59.50|PROTACOM|N30|Net 30 Days
01|U|16930|07-31-2026|2467186|846.72|846.72|JONACO|N30|Net 30 Days
01|U|16930|07-31-2026|2467189|255.45|255.45|PRODPLMN|N30|Net 30 Days
01|U|16930|07-31-2026|2467192|411.00|411.00|PROTACOM|N30|Net 30 Days
01|U|16930|08-05-2026|2467463|-569.16|-569.16|PRODPLMN|N30|Net 30 Days
01|U|16930|08-05-2026|2467567|361.40|361.40|PRODPLMN|N30|Net 30 Days
01|U|16930|08-05-2026|2467587|106.38|106.38|BUFFALOR|N30|Net 30 Days
01|U|16930|08-06-2026|2467704|490.52|490.52|PRODPLMN|N30|Net 30 Days
01|U|16930|08-07-2026|2467801|83.16|83.16|PRODPLMN|N30|Net 30 Days
01|U|16930|08-07-2026|2467811|323.70|323.70|EFFHKLNP|N30|Net 30 Days
01|U|16930|08-11-2026|2468023|340.60|340.60|PRODPLMN|N30|Net 30 Days
01|U|16930|08-12-2026|2468141|696.60|696.60|PRODPLMN|N30|Net 30 Days
01|U|16930|08-13-2026|2468297|321.20|321.20|PRODPLMN|N30|Net 30 Days
01|U|16930|08-13-2026|2468301|174.96|174.96|BANDDENV|N30|Net 30 Days
01|U|16930|08-14-2026|2468353|680.40|680.40|PROTACOM|N30|Net 30 Days
01|U|16930|08-14-2026|2468381|142.80|142.80|MMT|N30|Net 30 Days
01|U|16930|08-14-2026|2468459|77.35|77.35|RUXYABEF|N30|Net 30 Days
01|U|16930|08-14-2026|2468460|340.60|340.60|PRODPLMN|N30|Net 30 Days
01|U|16930|08-17-2026|2468578|9.10|9.10|PRODPLMN|N30|Net 30 Days
01|U|16930|08-17-2026|2468582|73.55|73.55|HABERM|N30|Net 30 Days
01|U|16930|08-18-2026|2468721|487.08|487.08|PRODPLMN|N30|Net 30 Days
01|U|16930|08-19-2026|2468829|92.34|92.34|PRODPLMN|N30|Net 30 Days
01|U|16940|07-31-2026|2467156|146.88|146.88|HEATTRAN|N30|Net 30 Days
01|U|1705|07-31-2026|2467177|92.50|92.50|UMCIMONT|N30|Net 30 Days
01|U|1720|07-23-2026|2466336|278.80|278.80|TRIUX|N30|Net 30 Days
01|U|1720|07-23-2026|2466374|71.40|71.40|VALLMACH|N30|Net 30 Days
01|U|1720|07-23-2026|2466387|71.40|71.40|VALLMACH|N30|Net 30 Days
01|U|1720|07-24-2026|2466448|520.32|520.32|TRESKE|N30|Net 30 Days
01|U|1720|07-27-2026|2466597|292.90|292.90|IDLP|N30|Net 30 Days
01|U|1720|07-27-2026|2466624|278.80|278.80|TRIUX|N30|Net 30 Days
01|U|1720|07-29-2026|2466818|3889.85|3889.85|TRESKE|N30|Net 30 Days
01|U|1720|07-29-2026|2466847|1338.02|1338.02|TRESKE|N30|Net 30 Days
01|U|1720|07-29-2026|2466864|51.00|51.00|HXOXTUMW|N30|Net 30 Days
01|U|1720|07-29-2026|2466866|167.40|167.40|APEXT|N30|Net 30 Days
01|U|1720|07-29-2026|2466893|171.00|171.00|TRIUX|N30|Net 30 Days
01|U|1720|07-30-2026|2467005|2448.00|2448.00|ONAMACCO|N30|Net 30 Days
01|U|1720|07-30-2026|2467008|1394.00|1394.00|ROYELL|N30|Net 30 Days
01|U|1720|07-30-2026|2467055|167.78|167.78|EXAKTEDG|N30|Net 30 Days
01|U|1720|07-31-2026|2467159|217.12|217.12|NOWEST|N30|Net 30 Days
01|U|1720|08-05-2026|2467540|689.76|689.76|IMPULSE|N30|Net 30 Days
01|U|1720|08-06-2026|2467683|1138.80|1138.80|VALLMACH|N30|Net 30 Days
01|U|1720|08-07-2026|2467765|506.16|506.16|TRESKE|N30|Net 30 Days
01|U|1720|08-11-2026|2467968|1241.68|1241.68|CASCADEO|N30|Net 30 Days
01|U|1720|08-11-2026|2467979|60.52|60.52|CASCADEO|N30|Net 30 Days
01|U|1720|08-11-2026|2468028|109.48|109.48|DAVIEULE|N30|Net 30 Days
01|U|1720|08-12-2026|2468105|163.51|163.51|ROYELL|N30|Net 30 Days
01|U|1720|08-12-2026|2468157|2370.48|2370.48|CASCADEO|N30|Net 30 Days
01|U|1720|08-13-2026|2468213|202.64|202.64|DAVIEULE|N30|Net 30 Days
01|U|1720|08-14-2026|2468442|395.76|395.76|CASCADEO|N30|Net 30 Days
01|U|1720|08-17-2026|2468552|70.72|70.72|DAVIEULE|N30|Net 30 Days
01|U|1720|08-19-2026|2468783|164.12|164.12|TRESKE|N30|Net 30 Days
01|U|1747|10-02-2025|2441819|796.80|796.80|ARIZONA|N30|Net 30 Days
01|U|1747|03-19-2026|2455373|-2026.50|-2026.50|JDBAKER|N30|Net 30 Days
01|U|1747|06-25-2026|2463879|-796.80|-796.80|ARIZONA|N30|Net 30 Days
01|U|1747|07-09-2026|2465089|579.60|579.60|CLCAZ|N30|Net 30 Days
01|U|1770|06-24-2026|2463743|-2736.72|-2736.72|BOWTEC|N30|Net 30 Days
01|U|1770|06-24-2026|2463747|-73.44|-73.44|QUALCALD|N30|Net 30 Days
01|U|1770|06-25-2026|2463990|205.20|205.20|ARONSONZ|N30|Net 30 Days
01|U|1770|06-26-2026|2464116|125.45|125.45|ARONSONZ|N30|Net 30 Days
01|U|1770|06-30-2026|2464380|142.97|142.97|WHEELEU|N30|Net 30 Days
01|U|1770|07-01-2026|2464483|113.65|113.65|MNQRRTVV|N30|Net 30 Days
01|U|1770|07-08-2026|2464948|62.53|62.53|ARONSONZ|N30|Net 30 Days
01|U|1770|07-20-2026|2465979|171.00|171.00|UNIWA|N30|Net 30 Days
01|U|1770|07-21-2026|2466139|430.98|430.98|ELECMUKB|N30|Net 30 Days
01|U|1770|07-22-2026|2466209|1464.02|1464.02|CLOINDU|N30|Net 30 Days
01|U|1770|07-24-2026|2466494|167.04|167.04|COOPERMF|N30|Net 30 Days
01|U|1770|07-27-2026|2466595|757.11|757.11|TRESKE|N30|Net 30 Days
01|U|1770|07-27-2026|2466600|446.40|446.40|DEFICOLC|N30|Net 30 Days
01|U|1770|07-28-2026|2466734|466.56|466.56|DEFICOLC|N30|Net 30 Days
01|U|1770|07-28-2026|2466738|85.50|85.50|UNIWA|N30|Net 30 Days
01|U|1770|07-29-2026|2466920|1011.95|1011.95|ARONSONZ|N30|Net 30 Days
01|U|1770|08-03-2026|2467282|359.55|359.55|USNRA|N30|Net 30 Days
01|U|1770|08-10-2026|2467858|80.64|80.64|JCIINC|N30|Net 30 Days
01|U|1770|08-10-2026|2467902|48.81|48.81|IDASTEEL|N30|Net 30 Days
01|U|1770|08-14-2026|2468363|1007.20|1007.20|JEMCKIRK|N30|Net 30 Days
01|U|1770|08-18-2026|2468703|90.00|90.00|JEMCKIRK|N30|Net 30 Days
01|U|1770|08-18-2026|2468731|199.50|199.50|UNIWA|N30|Net 30 Days
01|U|17883|06-25-2026|2463989|169.32|169.32|QUALIZZ|N30|Net 30 Days
01|U|17883|06-26-2026|2464101|1066.80|1066.80|QUALIZZ|N30|Net 30 Days
01|U|17883|07-02-2026|2464655|595.68|595.68|QUALIZZ|N30|Net 30 Days
01|U|17883|07-07-2026|2464876|424.15|424.15|QUALIZZ|N30|Net 30 Days
01|U|17883|07-10-2026|2465149|1401.00|1401.00|QUALIZZ|N30|Net 30 Days
01|U|17883|07-10-2026|2465187|105.00|105.00|SERCZACH|N30|Net 30 Days
01|U|17883|07-13-2026|2465383|1632.11|1632.11|DRILLILA|N30|Net 30 Days
01|U|17883|07-13-2026|2465410|1616.45|1616.45|METCRAFT|N30|Net 30 Days
01|U|17883|07-14-2026|2465441|808.50|808.50|SOUTHHOT|N30|Net 30 Days
01|U|17883|07-15-2026|2465625|254.48|254.48|DRILLILA|N30|Net 30 Days
01|U|17883|07-16-2026|2465708|219.77|219.77|KEYENTOO|N30|Net 30 Days
01|U|17883|07-20-2026|2466008|647.53|647.53|DRILLILA|N30|Net 30 Days
01|U|17883|07-24-2026|2466409|26.60|26.60|SOUTHHOT|N30|Net 30 Days
01|U|17883|07-29-2026|2466884|403.75|403.75|DRILLILA|N30|Net 30 Days
01|U|17883|08-03-2026|2467338|64.60|64.60|QUALIZZ|N30|Net 30 Days
01|U|17883|08-04-2026|2467386|257.72|257.72|PACKCONR|N30|Net 30 Days
01|U|17883|08-06-2026|2467696|53.03|53.03|SOUTHHOT|N30|Net 30 Days
01|U|17883|08-10-2026|2467877|359.55|359.55|QUALTSTX|N30|Net 30 Days
01|U|17883|08-13-2026|2468310|282.36|282.36|DRILLILA|N30|Net 30 Days
01|U|17883|08-19-2026|2468769|350.40|350.40|DRILLILA|N30|Net 30 Days
01|U|17883|08-19-2026|2468805|359.55|359.55|QUALTSTX|N30|Net 30 Days
01|U|18082|07-23-2026|2466321|101.90|101.90|AEROBURL|N30|Net 30 Days
01|U|18082|07-27-2026|2466590|97.86|97.86|MSIFORT|N30|Net 30 Days
01|U|18082|07-30-2026|2466962|45.00|45.00|AEROBURL|N30|Net 30 Days
01|U|18082|08-10-2026|2467872|180.93|180.93|AAROW|N30|Net 30 Days
01|U|18082|08-19-2026|2468835|890.50|890.50|THECLOER|N30|Net 30 Days
01|U|18175|07-30-2026|2467021|513.00|513.00|EWIECANA|N30|Net 30 Days
01|U|18380|06-16-2026|2463078|91.74|91.74|GLOBAUDU|N30|Net 30 Days
01|U|18407|05-26-2026|2461198|71.71|71.71|DEREHI|N30|Net 30 Days
01|U|18407|08-03-2026|2467286|732.55|732.55|GMPECONC|N30|Net 30 Days
01|U|18407|08-03-2026|2467305|9639.36|9639.36|CORVID|N30|Net 30 Days
01|U|18407|08-06-2026|2467649|498.77|498.77|CORVID|N30|Net 30 Days
01|U|18407|08-07-2026|2467770|63.24|63.24|ZRODELTA|N30|Net 30 Days
01|U|18407|08-14-2026|2468390|64.32|64.32|BRYANTOO|N30|Net 30 Days
01|U|18420|06-30-2026|2464373|289.42|289.42|REPLENEX|N30|Net 30 Days
01|U|18420|07-07-2026|2464776|134.03|134.03|UNITHUDS|N30|Net 30 Days
01|U|18420|07-14-2026|2465536|133.99|133.99|UNITHUDS|N30|Net 30 Days
01|U|18420|07-15-2026|2465597|275.70|275.70|REPLENEX|N30|Net 30 Days
01|U|18420|07-31-2026|2467164|125.39|125.39|REPLENEX|N30|Net 30 Days
01|U|18420|08-14-2026|2468428|189.47|189.47|REPLENEX|N30|Net 30 Days
01|U|18420|08-14-2026|2468445|134.22|134.22|UNITHUDS|N30|Net 30 Days
01|U|18427|10-29-2025|2443967|86.45|86.45|REPUBLIC|N30|Net 30 Days
01|U|18427|11-04-2025|2444418|-71.45|-71.45|REPUBLIC|N30|Net 30 Days
01|U|18427|04-14-2026|2457468|93.60|93.60|REPUBLIC|N30|Net 30 Days
01|U|18427|04-14-2026|2457469|928.15|928.15|REPUBLIC|N30|Net 30 Days
01|U|18427|04-14-2026|2457471|878.15|878.15|REPUBLIC|N30|Net 30 Days
01|U|18427|04-21-2026|2458150|2764.30|2764.30|REPUBLIC|N30|Net 30 Days
01|U|18427|04-28-2026|2458805|912.92|912.92|REPUBLIC|N30|Net 30 Days
01|U|18427|04-30-2026|2459179|612.30|612.30|REPUBLIC|N30|Net 30 Days
01|U|18427|05-06-2026|2459532|1694.00|1694.00|REPUBLIC|N30|Net 30 Days
01|U|18427|05-08-2026|2459816|2222.16|2222.16|REPUBLIC|N30|Net 30 Days
01|U|18427|05-13-2026|2460204|847.00|847.00|REPUBLIC|N30|Net 30 Days
01|U|18427|05-27-2026|2461300|222.50|222.50|LTSMN|N30|Net 30 Days
01|U|18647|12-01-2025|2446611|900.00|900.00|RIDEOUT|N30|Net 30 Days
01|U|18647|05-14-2026|2460318|360.00|360.00|RIDEOUT|N30|Net 30 Days
01|U|18650|07-01-2026|2464459|629.76|629.76|MARTINBA|N30|Net 30 Days
01|U|18650|07-02-2026|2464572|126.74|126.74|JBAUR|N30|Net 30 Days
01|U|18650|07-08-2026|2464998|266.60|266.60|HARDMAWO|N30|Net 30 Days
01|U|18650|07-09-2026|2465034|1930.43|1930.43|ALLE|N30|Net 30 Days
01|U|18650|07-15-2026|2465593|59.22|59.22|GATAN|N30|Net 30 Days
01|U|18650|07-16-2026|2465769|1402.16|1402.16|CYGNUS|N30|Net 30 Days
01|U|18650|07-27-2026|2466613|234.82|234.82|ALLE|N30|Net 30 Days
01|U|18650|07-30-2026|2467022|297.60|297.60|MARTINBA|N30|Net 30 Days
01|U|18650|07-31-2026|2467098|618.24|618.24|MARTINBA|N30|Net 30 Days
01|U|18650|08-04-2026|2467371|445.50|445.50|HERFORD|N30|Net 30 Days
01|U|18650|08-06-2026|2467682|5517.53|5517.53|ALLE|N30|Net 30 Days
01|U|18650|08-12-2026|2468076|706.56|706.56|MARTINBA|N30|Net 30 Days
01|U|18650|08-18-2026|2468694|852.62|852.62|ALLE|N30|Net 30 Days
01|U|18675|06-17-2026|2463138|89.25|89.25|ROCKETS|N30|Net 30 Days
01|U|18675|06-23-2026|2463670|91.25|91.25|FORWARDT|N30|Net 30 Days
01|U|18675|06-25-2026|2463942|101.50|101.50|XOMOX|N30|Net 30 Days
01|U|18675|07-01-2026|2464497|703.80|703.80|ROCKETS|N30|Net 30 Days
01|U|18675|07-09-2026|2465082|156.00|156.00|XOMOX|N30|Net 30 Days
01|U|18675|07-13-2026|2465335|27.74|27.74|ROCKETS|N30|Net 30 Days
01|U|18675|07-13-2026|2465380|150.50|150.50|XOMOX|N30|Net 30 Days
01|U|18675|07-22-2026|2466235|259.73|259.73|DIEHCINC|N30|Net 30 Days
01|U|18675|07-27-2026|2466545|647.16|647.16|ROCKETS|N30|Net 30 Days
01|U|18675|07-29-2026|2466891|129.94|129.94|ROCKETS|N30|Net 30 Days
01|U|18675|07-31-2026|2467165|167.90|167.90|ROCKETS|N30|Net 30 Days
01|U|18675|07-31-2026|2467193|335.80|335.80|ROCKETS|N30|Net 30 Days
01|U|18675|08-05-2026|2467510|1621.80|1621.80|ROCKETS|N30|Net 30 Days
01|U|18675|08-05-2026|2467530|28.50|28.50|NORTFLOC|N30|Net 30 Days
01|U|18675|08-07-2026|2467750|377.40|377.40|ROCKETS|N30|Net 30 Days
01|U|18675|08-14-2026|2468421|135.78|135.78|NPRRTVXZ|N30|Net 30 Days
01|U|18675|08-19-2026|2468742|659.09|659.09|MACCONNE|N30|Net 30 Days
01|U|18685|05-30-2026|2461649|-55.00|-55.00|EDGEAJRO|N60|Net 60 Days
01|U|18685|06-05-2026|2462121|709.49|709.49|GIGAFACT|N60|Net 60 Days
01|U|18685|06-09-2026|2462436|158.02|158.02|AJBRITT|N60|Net 60 Days
01|U|18685|06-11-2026|2462698|583.70|583.70|MRMFGGTX|N60|Net 60 Days
01|U|18685|06-11-2026|2462724|130.56|130.56|EJTX|N60|Net 60 Days
01|U|18685|06-12-2026|2462795|955.58|955.58|TELSAINC|N60|Net 60 Days
01|U|18685|06-17-2026|2463104|228.69|228.69|AJBRITT|N60|Net 60 Days
01|U|18685|06-17-2026|2463107|2049.07|2049.07|AJBRITT|N60|Net 60 Days
01|U|18685|06-17-2026|2463141|284.09|284.09|AJBRITT|N60|Net 60 Days
01|U|18685|06-19-2026|2463396|497.61|497.61|PACIHOUS|N60|Net 60 Days
01|U|18685|06-23-2026|2463730|406.22|406.22|CARBIFAB|N60|Net 60 Days
01|U|18685|06-26-2026|2464082|355.80|355.80|BOLTHOUS|N60|Net 60 Days
01|U|18685|06-26-2026|2464119|190.56|190.56|EVSMEPTX|N60|Net 60 Days
01|U|18685|06-30-2026|2464382|122.47|122.47|EDSPHOUS|N60|Net 60 Days
01|U|18685|06-30-2026|2464416|16.82|16.82|MRMFGGTX|N60|Net 60 Days
01|U|18685|07-09-2026|2465120|340.68|340.68|TFECBERH|N60|Net 60 Days
01|U|18685|07-10-2026|2465152|226.77|226.77|AJBRITT|N60|Net 60 Days
01|U|18685|07-10-2026|2465231|4215.41|4215.41|CWRODT|N60|Net 60 Days
01|U|18685|07-13-2026|2465355|242.76|242.76|TFECBERH|N60|Net 60 Days
01|U|18685|07-16-2026|2465719|222.00|222.00|WESTF|N60|Net 60 Days
01|U|18685|07-16-2026|2465721|5176.72|5176.72|TAMINTER|N60|Net 60 Days
01|U|18685|07-17-2026|2465871|386.51|386.51|RVOMANU|N60|Net 60 Days
01|U|18685|07-21-2026|2466133|833.92|833.92|CWRODT|N60|Net 60 Days
01|U|18685|07-22-2026|2466250|261.12|261.12|KEMLONPR|N60|Net 60 Days
01|U|18685|07-23-2026|2466302|94.72|94.72|ICONXPR|N60|Net 60 Days
01|U|18685|07-24-2026|2466474|87.50|87.50|STARMA|N60|Net 60 Days
01|U|18685|07-28-2026|2466699|709.51|709.51|CORTFLOR|N60|Net 60 Days
01|U|18685|07-29-2026|2466865|228.65|228.65|AJBRITT|N60|Net 60 Days
01|U|18685|07-29-2026|2466918|72.26|72.26|EDSP|N60|Net 60 Days
01|U|18685|07-31-2026|2467209|-597.00|-597.00|EDGEAJRO|N60|Net 60 Days
01|U|18685|08-04-2026|2467392|28.50|28.50|ADVANCTX|N60|Net 60 Days
01|U|18685|08-04-2026|2467439|148.92|148.92|TFECBERH|N60|Net 60 Days
01|U|18685|08-13-2026|2468261|422.37|422.37|BOLTHOUS|N60|Net 60 Days
01|U|18685|08-18-2026|2468715|488.03|488.03|RVOSTEE|N60|Net 60 Days
01|U|18715|06-22-2026|2463525|7224.95|7224.95|ROGERSM|N60|Net 60 Days
01|U|18715|06-22-2026|2463588|1116.47|1116.47|ROGERSM|N60|Net 60 Days
01|U|18715|06-23-2026|2463728|619.80|619.80|ROGERSM|N60|Net 60 Days
01|U|18715|07-28-2026|2466783|1071.78|1071.78|ROGERSM|N60|Net 60 Days
01|U|18715|07-29-2026|2466796|-550.00|-550.00|ROGERSM|N60|Net 60 Days
01|U|18715|07-29-2026|2466900|1666.50|1666.50|ROGERSM|N60|Net 60 Days
01|U|18715|08-05-2026|2467523|234.00|234.00|ROGERSM|N60|Net 60 Days
01|U|19020|07-17-2026|2465867|321.30|321.30|SSIND|N30|Net 30 Days
01|U|19020|07-21-2026|2466078|238.00|238.00|SSIND|N30|Net 30 Days
01|U|19020|08-05-2026|2467513|1020.00|1020.00|SSIND|N30|Net 30 Days
01|U|19020|08-06-2026|2467665|151.30|151.30|SSIND|N30|Net 30 Days
01|U|19020|08-12-2026|2468093|4968.00|4968.00|SSIND|N30|Net 30 Days
01|U|19020|08-17-2026|2468492|297.50|297.50|SSIND|N30|Net 30 Days
01|U|19032|07-07-2026|2464733|267.85|267.85|STELLARR|N60|Net 60 Days
01|U|19032|07-09-2026|2465110|1215.22|1215.22|OSMACHIN|N60|Net 60 Days
01|U|19032|07-10-2026|2465202|318.00|318.00|STELLARR|N60|Net 60 Days
01|U|19032|07-13-2026|2465379|57.00|57.00|STELLARR|N60|Net 60 Days
01|U|19032|07-20-2026|2465948|754.50|754.50|DFHILNOQ|N60|Net 60 Days
01|U|19032|07-22-2026|2466243|87.00|87.00|DFHILNOQ|N60|Net 60 Days
01|U|19032|07-28-2026|2466759|989.48|989.48|STELLARR|N60|Net 60 Days
01|U|19032|07-31-2026|2467124|436.50|436.50|DFHILNOQ|N60|Net 60 Days
01|U|19032|07-31-2026|2467200|-490.00|-490.00|EDGESAND|N60|Net 60 Days
01|U|19032|08-03-2026|2467460|-16.50|-16.50|DFHILNOQ|N60|Net 60 Days
01|U|19032|08-05-2026|2467569|1280.97|1280.97|OONEALST|N60|Net 60 Days
01|U|19032|08-11-2026|2467949|121.30|121.30|DFHILNOQ|N60|Net 60 Days
01|U|19032|08-13-2026|2468258|210.00|210.00|DFHILNOQ|N60|Net 60 Days
01|U|19032|08-17-2026|2468518|507.98|507.98|DURAMETA|N60|Net 60 Days
01|U|19032|08-18-2026|2468653|450.08|450.08|STELLARR|N60|Net 60 Days
01|U|19032|08-18-2026|2468699|232.56|232.56|PRETECWE|N60|Net 60 Days
01|U|19108|07-23-2026|M041713|-261.00|-261.00||N30|WIRE0723
01|U|19108|07-24-2026|2466400|279.00|279.00|SACSAAU|PPD|PrePaid
01|U|19165|06-12-2026|2462793|177.45|177.45|GEGASTUR|N30|Net 30 Days
01|U|19165|07-07-2026|2464824|83.20|83.20|SALWI|N30|Net 30 Days
01|U|19165|07-08-2026|2464912|770.00|770.00|VULCMANS|N30|Net 30 Days
01|U|19165|07-10-2026|2465196|2044.80|2044.80|MUELCHAT|N30|Net 30 Days
01|U|19165|07-10-2026|2465216|230.40|230.40|CIRCLDTX|N30|Net 30 Days
01|U|19165|07-13-2026|2465359|206.55|206.55|VULCMANS|N30|Net 30 Days
01|U|19165|07-14-2026|2465500|81.90|81.90|STIWELLA|N30|Net 30 Days
01|U|19165|07-16-2026|2465744|2080.00|2080.00|STIWELLA|N30|Net 30 Days
01|U|19165|07-17-2026|2465892|20195.70|20195.70|GEGASTUR|N30|Net 30 Days
01|U|19165|07-17-2026|2466158|567.00|567.00|ORBITALE|N30|Net 30 Days
01|U|19165|07-20-2026|2465995|217.44|217.44|CUMMINNC|N30|Net 30 Days
01|U|19165|07-24-2026|2466454|351.36|351.36|COTTRELL|N30|Net 30 Days
01|U|19165|07-28-2026|2466760|262.80|262.80|CIRCLDTX|N30|Net 30 Days
01|U|19165|07-29-2026|2466841|2262.00|2262.00|GENEPAPA|N30|Net 30 Days
01|U|19165|07-29-2026|2466912|4933.60|4933.60|FOXFAT|N30|Net 30 Days
01|U|19165|07-31-2026|2467125|3120.00|3120.00|STIWELLA|N30|Net 30 Days
01|U|19165|08-04-2026|2467417|468.00|468.00|STIWELLA|N30|Net 30 Days
01|U|19165|08-06-2026|2467645|180.83|180.83|DYNMACIN|N30|Net 30 Days
01|U|19165|08-11-2026|2467954|40.32|40.32|SALEMABB|N30|Net 30 Days
01|U|19165|08-12-2026|2468104|464.10|464.10|WIKA|N30|Net 30 Days
01|U|19165|08-17-2026|2468528|314.50|314.50|ORBITALE|N30|Net 30 Days
01|U|19350|07-16-2026|2465702|852.72|852.72|SEBASTIZ|N30|Net 30 Days
01|U|19350|07-27-2026|2466626|210.62|210.62|COFFEYVI|N30|Net 30 Days
01|U|19350|07-28-2026|2466785|467.22|467.22|COFFEYVI|N30|Net 30 Days
01|U|19350|07-29-2026|2466868|609.62|609.62|SEBASTIZ|N30|Net 30 Days
01|U|19350|07-29-2026|2466909|210.62|210.62|COFFEYVI|N30|Net 30 Days
01|U|19350|08-05-2026|2467536|562.70|562.70|SEBASTIZ|N30|Net 30 Days
01|U|19350|08-07-2026|2467773|406.08|406.08|FMCORP|N30|Net 30 Days
01|U|19350|08-18-2026|2468693|609.62|609.62|SEBASTIZ|N30|Net 30 Days
01|U|19475|06-29-2026|2464148|825.00|825.00|GMCHSHIV|N30|Net 30 Days
01|U|19475|07-01-2026|2464537|378.00|378.00|ORSUVWYA|N30|Net 30 Days
01|U|19475|07-10-2026|2465237|28.50|28.50|SHIVCADI|N30|Net 30 Days
01|U|19475|07-20-2026|2465974|378.00|378.00|ORSUVWYA|N30|Net 30 Days
01|U|19475|07-23-2026|2466317|825.00|825.00|GMCHSHIV|N30|Net 30 Days
01|U|19475|08-04-2026|2467430|231.00|231.00|ORSUVWYA|N30|Net 30 Days
01|U|19475|08-19-2026|2468809|60.00|60.00|SHIVFLIN|N30|Net 30 Days
01|U|19490|08-10-2026|2467896|2272.46|2272.46|SHOPSUPZ|N30|Net 30 Days
01|U|19525|06-15-2026|2462905|16.90|16.90|AMETPITT|N60|Net 60 Days
01|U|19525|06-22-2026|2463451|251.55|251.55|BLUORFL|N60|Net 60 Days
01|U|19525|06-22-2026|2463452|55.80|55.80|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-22-2026|2463454|4453.80|4453.80|COLTMANU|N60|Net 60 Days
01|U|19525|06-22-2026|2463455|371.15|371.15|THEALLIN|N60|Net 60 Days
01|U|19525|06-22-2026|2463456|987.24|987.24|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-22-2026|2463458|61.20|61.20|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-22-2026|2463459|25.46|25.46|BRANDHYD|N60|Net 60 Days
01|U|19525|06-22-2026|2463460|637.64|637.64|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-22-2026|2463461|210.52|210.52|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-22-2026|2463462|76.38|76.38|FERNLY|N60|Net 60 Days
01|U|19525|06-22-2026|2463463|50.92|50.92|BBCCCEGH|N60|Net 60 Days
01|U|19525|06-22-2026|2463465|14.44|14.44|MSCTAXTX|N60|Net 60 Days
01|U|19525|06-22-2026|2463466|55.80|55.80|KIMBALL|N60|Net 60 Days
01|U|19525|06-22-2026|2463467|14.44|14.44|ACTFLUMI|N60|Net 60 Days
01|U|19525|06-22-2026|2463469|117.00|117.00|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-22-2026|2463470|115.52|115.52|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-22-2026|2463471|1013.84|1013.84|FERNLY|N60|Net 60 Days
01|U|19525|06-22-2026|2463473|55.80|55.80|BBCCCEGH|N60|Net 60 Days
01|U|19525|06-22-2026|2463474|1030.56|1030.56|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-22-2026|2463475|28.88|28.88|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-22-2026|2463476|28.88|28.88|CGMOTULL|N60|Net 60 Days
01|U|19525|06-22-2026|2463478|55.80|55.80|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-22-2026|2463481|516.80|516.80|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-22-2026|2463482|258.40|258.40|FERNLY|N60|Net 60 Days
01|U|19525|06-22-2026|2463483|14.44|14.44|ADVMACTO|N60|Net 60 Days
01|U|19525|06-22-2026|2463484|258.40|258.40|FERNLY|N60|Net 60 Days
01|U|19525|06-22-2026|2463485|144.40|144.40|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-22-2026|2463494|342.00|342.00|ANDERBAY|N60|Net 60 Days
01|U|19525|06-22-2026|2463500|129.96|129.96|FERNLY|N60|Net 60 Days
01|U|19525|06-22-2026|2463501|28.88|28.88|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-22-2026|2463502|258.40|258.40|BBCCCEGH|N60|Net 60 Days
01|U|19525|06-22-2026|2463503|690.52|690.52|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-22-2026|2463505|14.44|14.44|SIGARM|N60|Net 60 Days
01|U|19525|06-22-2026|2463506|255.45|255.45|BAESAIKE|N60|Net 60 Days
01|U|19525|06-22-2026|2463552|169.92|169.92|KINZWILL|N60|Net 60 Days
01|U|19525|06-22-2026|2463558|33.80|33.80|ADVCUSME|N60|Net 60 Days
01|U|19525|06-22-2026|2463569|43.55|43.55|ROSSMIDL|N60|Net 60 Days
01|U|19525|06-22-2026|2463579|14.44|14.44|SIGSTRIA|N60|Net 60 Days
01|U|19525|06-22-2026|2463600|766.36|766.36|PURTEC|N60|Net 60 Days
01|U|19525|06-22-2026|2463601|67.60|67.60|KENPA|N60|Net 60 Days
01|U|19525|06-23-2026|2463614|330.60|330.60|GOREMED|N60|Net 60 Days
01|U|19525|06-23-2026|2463615|506.92|506.92|FERNLY|N60|Net 60 Days
01|U|19525|06-23-2026|2463616|178.22|178.22|OKDEPTCA|N60|Net 60 Days
01|U|19525|06-23-2026|2463618|506.92|506.92|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-23-2026|2463622|661.20|661.20|BWXTAMAR|N60|Net 60 Days
01|U|19525|06-23-2026|2463623|1330.00|1330.00|BBCCCEGH|N60|Net 60 Days
01|U|19525|06-23-2026|2463632|330.60|330.60|WIINTMI|N60|Net 60 Days
01|U|19525|06-23-2026|2463638|673.40|673.40|KOMLINE|N60|Net 60 Days
01|U|19525|06-23-2026|2463647|100.10|100.10|JOHNDWAL|N60|Net 60 Days
01|U|19525|06-23-2026|2463651|1918.80|1918.80|GENELIMA|N60|Net 60 Days
01|U|19525|06-23-2026|2463665|67.80|67.80|FLYWHEEL|N60|Net 60 Days
01|U|19525|06-23-2026|2463666|3021.90|3021.90|ADV|N60|Net 60 Days
01|U|19525|06-23-2026|2463672|156.94|156.94|TRICITYZ|N60|Net 60 Days
01|U|19525|06-23-2026|2463673|720.12|720.12|ACCURIGH|N60|Net 60 Days
01|U|19525|06-23-2026|2463677|76.70|76.70|WATERS|N60|Net 60 Days
01|U|19525|06-23-2026|2463678|67.60|67.60|JAMESCWH|N60|Net 60 Days
01|U|19525|06-23-2026|2463700|1051.20|1051.20|HYDRO|N60|Net 60 Days
01|U|19525|06-23-2026|2463701|67.60|67.60|HYDROGEA|N60|Net 60 Days
01|U|19525|06-23-2026|2463704|316.20|316.20|UMAPREC|N60|Net 60 Days
01|U|19525|06-23-2026|2463705|316.20|316.20|UMAPREC|N60|Net 60 Days
01|U|19525|06-23-2026|2463706|89.70|89.70|SPECWILT|N60|Net 60 Days
01|U|19525|06-23-2026|2463729|16.25|16.25|ZIPPOMFG|N60|Net 60 Days
01|U|19525|06-23-2026|2463731|363.60|363.60|PCXAEROS|N60|Net 60 Days
01|U|19525|06-23-2026|2463732|52.65|52.65|USTXHOUS|N60|Net 60 Days
01|U|19525|06-23-2026|2463733|138.65|138.65|MACALLSU|N60|Net 60 Days
01|U|19525|06-23-2026|2463734|193.80|193.80|MICPREC|N60|Net 60 Days
01|U|19525|06-24-2026|2463759|21052.80|21052.80|TPNISHIK|N60|Net 60 Days
01|U|19525|06-24-2026|2463760|770.00|770.00|DELTATLC|N60|Net 60 Days
01|U|19525|06-24-2026|2463769|6969.71|6969.71|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-24-2026|2463770|3671.65|3671.65|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-24-2026|2463778|67.60|67.60|MODMAC|N60|Net 60 Days
01|U|19525|06-24-2026|2463779|10928.03|10928.03|FERNLY|N60|Net 60 Days
01|U|19525|06-24-2026|2463780|3200.75|3200.75|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-24-2026|2463781|1553.42|1553.42|BBCCCEGH|N60|Net 60 Days
01|U|19525|06-24-2026|2463787|50.05|50.05|ENTECCOM|N60|Net 60 Days
01|U|19525|06-24-2026|2463788|76.05|76.05|PRECROCC|N60|Net 60 Days
01|U|19525|06-24-2026|2463791|106.60|106.60|UNIINDGE|N60|Net 60 Days
01|U|19525|06-24-2026|2463818|115.70|115.70|SCHAGROU|N60|Net 60 Days
01|U|19525|06-24-2026|2463819|126.10|126.10|SCHAGROU|N60|Net 60 Days
01|U|19525|06-24-2026|2463828|150.00|150.00|SOONER|N60|Net 60 Days
01|U|19525|06-24-2026|2463836|17.55|17.55|TRIMILTO|N60|Net 60 Days
01|U|19525|06-25-2026|2463893|4378.39|4378.39|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-25-2026|2463901|286.74|286.74|OXFORDCT|N60|Net 60 Days
01|U|19525|06-25-2026|2463902|213.20|213.20|JOHNDWAL|N60|Net 60 Days
01|U|19525|06-25-2026|2463903|67.60|67.60|PELLA|N60|Net 60 Days
01|U|19525|06-25-2026|2463904|1098.60|1098.60|TRIRESEA|N60|Net 60 Days
01|U|19525|06-25-2026|2463906|17.55|17.55|BARRAVEN|N60|Net 60 Days
01|U|19525|06-25-2026|2463907|367.88|367.88|MILLDAYT|N60|Net 60 Days
01|U|19525|06-25-2026|2463910|48.60|48.60|BUDINDUS|N60|Net 60 Days
01|U|19525|06-25-2026|2463922|270.40|270.40|TRIUMCAT|N60|Net 60 Days
01|U|19525|06-25-2026|2463925|202.80|202.80|PACIROCK|N60|Net 60 Days
01|U|19525|06-25-2026|2463926|61.75|61.75|CONVINC|N60|Net 60 Days
01|U|19525|06-25-2026|2463935|184.70|184.70|BONNELL|N60|Net 60 Days
01|U|19525|06-25-2026|2463940|72.80|72.80|MITOTECP|N60|Net 60 Days
01|U|19525|06-25-2026|2463941|164.61|164.61|YSK|N60|Net 60 Days
01|U|19525|06-25-2026|2463945|173.55|173.55|PRECMUSK|N60|Net 60 Days
01|U|19525|06-25-2026|2463961|111.60|111.60|VICTLANG|N60|Net 60 Days
01|U|19525|06-25-2026|2463962|238.68|238.68|QUALSWIT|N60|Net 60 Days
01|U|19525|06-25-2026|2463965|93.60|93.60|TRPDIST|N60|Net 60 Days
01|U|19525|06-26-2026|2463999|50.05|50.05|FERNLY|N60|Net 60 Days
01|U|19525|06-26-2026|2464000|369.20|369.20|FERNLY|N60|Net 60 Days
01|U|19525|06-26-2026|2464005|43.55|43.55|TOYO|N60|Net 60 Days
01|U|19525|06-26-2026|2464008|874.90|874.90|MAROTT|N60|Net 60 Days
01|U|19525|06-26-2026|2464009|182.00|182.00|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-26-2026|2464020|446.40|446.40|TPNISHIK|N60|Net 60 Days
01|U|19525|06-26-2026|2464021|26.00|26.00|INGER|N60|Net 60 Days
01|U|19525|06-26-2026|2464023|23.40|23.40|MARSFAYE|N60|Net 60 Days
01|U|19525|06-26-2026|2464038|238.68|238.68|IMPUL|N60|Net 60 Days
01|U|19525|06-26-2026|2464040|499.20|499.20|HERRMULT|N60|Net 60 Days
01|U|19525|06-26-2026|2464044|1077.93|1077.93|THEALLIN|N60|Net 60 Days
01|U|19525|06-26-2026|2464066|821.60|821.60|KINGPHPA|N60|Net 60 Days
01|U|19525|06-26-2026|2464073|240.04|240.04|PMREASR|N60|Net 60 Days
01|U|19525|06-26-2026|2464077|17.55|17.55|EXACTME|N60|Net 60 Days
01|U|19525|06-26-2026|2464078|187.20|187.20|DANFAMES|N60|Net 60 Days
01|U|19525|06-26-2026|2464079|152.10|152.10|COLUMBUS|N60|Net 60 Days
01|U|19525|06-26-2026|2464084|61.20|61.20|GLOBALST|N60|Net 60 Days
01|U|19525|06-26-2026|2464091|291.20|291.20|KOYOBLYT|N60|Net 60 Days
01|U|19525|06-29-2026|2464144|8064.55|8064.55|AUTOPILO|N60|Net 60 Days
01|U|19525|06-29-2026|2464151|111.80|111.80|GUNW|N60|Net 60 Days
01|U|19525|06-29-2026|2464153|2367.30|2367.30|GAAERONA|N60|Net 60 Days
01|U|19525|06-29-2026|2464154|377.40|377.40|CENTRICA|N60|Net 60 Days
01|U|19525|06-29-2026|2464158|3458.02|3458.02|BEFGGHKM|N60|Net 60 Days
01|U|19525|06-29-2026|2464159|2112.53|2112.53|FERNLY|N60|Net 60 Days
01|U|19525|06-29-2026|2464160|1830.38|1830.38|BBCCCEGH|N60|Net 60 Days
01|U|19525|06-29-2026|2464161|4477.76|4477.76|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-29-2026|2464173|234.00|234.00|BLUEPHO|N60|Net 60 Days
01|U|19525|06-29-2026|2464198|65.00|65.00|TRIMILTO|N60|Net 60 Days
01|U|19525|06-29-2026|2464211|100.10|100.10|HYPEHANO|N60|Net 60 Days
01|U|19525|06-29-2026|2464212|59.80|59.80|CASTHOMA|N60|Net 60 Days
01|U|19525|06-30-2026|2464317|369.20|369.20|IJLNOQSS|N60|Net 60 Days
01|U|19525|06-30-2026|2464329|61.20|61.20|BERKMATI|N60|Net 60 Days
01|U|19525|06-30-2026|2464336|202.80|202.80|DANFOOS|N60|Net 60 Days
01|U|19525|06-30-2026|2464355|1942.28|1942.28|TPNISHIK|N60|Net 60 Days
01|U|19525|06-30-2026|2464376|33.80|33.80|RJRACE|N60|Net 60 Days
01|U|19525|06-30-2026|2464377|118.59|118.59|KAMSINC|N60|Net 60 Days
01|U|19525|06-30-2026|2464394|367.88|367.88|MASTSHEE|N60|Net 60 Days
01|U|19525|06-30-2026|2464395|289.25|289.25|SUVVXXZA|N60|Net 60 Days
01|U|19525|06-30-2026|2464405|351.00|351.00|GILMA|N60|Net 60 Days
01|U|19525|07-01-2026|2464464|349.28|349.28|TWINSOUT|N60|Net 60 Days
01|U|19525|07-01-2026|2464484|369.20|369.20|OMAHACUS|N60|Net 60 Days
01|U|19525|07-01-2026|2464487|67.60|67.60|ATTICAHY|N60|Net 60 Days
01|U|19525|07-01-2026|2464493|100.10|100.10|JOHNDWAL|N60|Net 60 Days
01|U|19525|07-01-2026|2464494|153.40|153.40|DIXIEX|N60|Net 60 Days
01|U|19525|07-01-2026|2464503|240.04|240.04|RILEYDEF|N60|Net 60 Days
01|U|19525|07-01-2026|2464508|86.45|86.45|QUANTUMD|N60|Net 60 Days
01|U|19525|07-01-2026|2464509|717.60|717.60|COLTMANU|N60|Net 60 Days
01|U|19525|07-01-2026|2464523|61.75|61.75|BREWFAB|N60|Net 60 Days
01|U|19525|07-02-2026|2464551|150.80|150.80|IJLNOQSS|N60|Net 60 Days
01|U|19525|07-02-2026|2464553|85.15|85.15|DOUGSTAP|N60|Net 60 Days
01|U|19525|07-02-2026|2464557|234.00|234.00|ILLIRANS|N60|Net 60 Days
01|U|19525|07-02-2026|2464564|62.40|62.40|THEALLIN|N60|Net 60 Days
01|U|19525|07-02-2026|2464566|4860.95|4860.95|THEALLIN|N60|Net 60 Days
01|U|19525|07-02-2026|2464567|29.90|29.90|REGIL|N60|Net 60 Days
01|U|19525|07-02-2026|2464568|847.60|847.60|PROTOMTN|N60|Net 60 Days
01|U|19525|07-02-2026|2464571|79.30|79.30|TURBX|N60|Net 60 Days
01|U|19525|07-02-2026|2464577|153.40|153.40|TEMP|N60|Net 60 Days
01|U|19525|07-02-2026|2464578|468.00|468.00|UNIVOVER|N60|Net 60 Days
01|U|19525|07-02-2026|2464583|608.40|608.40|TEMP|N60|Net 60 Days
01|U|19525|07-02-2026|2464604|675.92|675.92|QRCINC|N60|Net 60 Days
01|U|19525|07-02-2026|2464613|500.32|500.32|PSCGOR|N60|Net 60 Days
01|U|19525|07-02-2026|2464614|3431.63|3431.63|ZERMATT|N60|Net 60 Days
01|U|19525|07-02-2026|2464646|3934.80|3934.80|SPAEXCA|N60|Net 60 Days
01|U|19525|07-02-2026|2464651|2344.00|2344.00|TPNISHIK|N60|Net 60 Days
01|U|19525|07-07-2026|2464735|1857.72|1857.72|BBCCCEGH|N60|Net 60 Days
01|U|19525|07-07-2026|2464736|5116.79|5116.79|FERNLY|N60|Net 60 Days
01|U|19525|07-07-2026|2464737|4496.01|4496.01|BEFGGHKM|N60|Net 60 Days
01|U|19525|07-07-2026|2464738|3228.06|3228.06|IJLNOQSS|N60|Net 60 Days
01|U|19525|07-07-2026|2464753|135.60|135.60|WEIRPKG|N60|Net 60 Days
01|U|19525|07-07-2026|2464757|480.08|480.08|MERILAB|N60|Net 60 Days
01|U|19525|07-07-2026|2464794|234.23|234.23|THEALLIN|N60|Net 60 Days
01|U|19525|07-07-2026|2464853|33.80|33.80|KEYGMARI|N60|Net 60 Days
01|U|19525|07-07-2026|2464881|27.95|27.95|ESTESOUT|N60|Net 60 Days
01|U|19525|07-08-2026|2464922|367.20|367.20|GAAERONA|N60|Net 60 Days
01|U|19525|07-08-2026|2464924|2007.94|2007.94|KINGOSHK|N60|Net 60 Days
01|U|19525|07-08-2026|2464932|79.30|79.30|TURBX|N60|Net 60 Days
01|U|19525|07-08-2026|2464934|362.70|362.70|PATCOMMA|N60|Net 60 Days
01|U|19525|07-08-2026|2464935|95.58|95.58|PELLA|N60|Net 60 Days
01|U|19525|07-08-2026|2464936|665.52|665.52|THEALLIN|N60|Net 60 Days
01|U|19525|07-08-2026|2464938|104.72|104.72|CONMEDLI|N60|Net 60 Days
01|U|19525|07-08-2026|2464939|98.15|98.15|BUCKELYR|N60|Net 60 Days
01|U|19525|07-08-2026|2464940|802.40|802.40|PSCGOR|N60|Net 60 Days
01|U|19525|07-08-2026|2464944|318.50|318.50|ADVAWESB|N60|Net 60 Days
01|U|19525|07-08-2026|2464951|478.49|478.49|FABAIR|N60|Net 60 Days
01|U|19525|07-08-2026|2464968|413.40|413.40|WEBEPARA|N60|Net 60 Days
01|U|19525|07-08-2026|2464970|486.85|486.85|SHIELD|N60|Net 60 Days
01|U|19525|07-08-2026|2464982|1608.00|1608.00|MANTLECA|N60|Net 60 Days
01|U|19525|07-08-2026|2464993|52.65|52.65|SPRICOLO|N60|Net 60 Days
01|U|19525|07-08-2026|2465003|908.70|908.70|GEINFRA|N60|Net 60 Days
01|U|19525|07-09-2026|2465040|21.28|21.28|INTRLANC|N60|Net 60 Days
01|U|19525|07-09-2026|2465041|277.80|277.80|WHEELPR|N60|Net 60 Days
01|U|19525|07-09-2026|2465043|973.05|973.05|MOOGBH|N60|Net 60 Days
01|U|19525|07-09-2026|2465044|240.04|240.04|ALPPRECM|N60|Net 60 Days
01|U|19525|07-09-2026|2465075|61.75|61.75|TEXT|N60|Net 60 Days
01|U|19525|07-09-2026|2465076|1207.00|1207.00|ACROTURN|N60|Net 60 Days
01|U|19525|07-09-2026|2465084|41.60|41.60|MSCTAXTX|N60|Net 60 Days
01|U|19525|07-09-2026|2465104|369.34|369.34|TWINSOUT|N60|Net 60 Days
01|U|19525|07-09-2026|2465108|231.40|231.40|VALRAYT|N60|Net 60 Days
01|U|19525|07-09-2026|2465109|3934.80|3934.80|SPAEXCA|N60|Net 60 Days
01|U|19525|07-10-2026|2465155|1270.24|1270.24|TEXASPMW|N60|Net 60 Days
01|U|19525|07-10-2026|2465160|660.40|660.40|VIAIN|N60|Net 60 Days
01|U|19525|07-10-2026|2465164|477.75|477.75|MODMAC|N60|Net 60 Days
01|U|19525|07-10-2026|2465167|240.04|240.04|SCHAFE|N60|Net 60 Days
01|U|19525|07-10-2026|2465168|350.00|350.00|MECOCOTN|N60|Net 60 Days
01|U|19525|07-10-2026|2465170|600.00|600.00|TRIUMCAT|N60|Net 60 Days
01|U|19525|07-10-2026|2465171|15.60|15.60|SPEEGAST|N60|Net 60 Days
01|U|19525|07-10-2026|2465172|240.04|240.04|MICPREC|N60|Net 60 Days
01|U|19525|07-10-2026|2465174|101.40|101.40|TAYLELCA|N60|Net 60 Days
01|U|19525|07-10-2026|2465177|165.20|165.20|COLUM|N60|Net 60 Days
01|U|19525|07-10-2026|2465178|478.72|478.72|CAPPSMA|N60|Net 60 Days
01|U|19525|07-10-2026|2465179|119.60|119.60|BASISSOL|N60|Net 60 Days
01|U|19525|07-10-2026|2465180|418.96|418.96|ARIEL|N60|Net 60 Days
01|U|19525|07-10-2026|2465182|113.28|113.28|MSCTAXTX|N60|Net 60 Days
01|U|19525|07-10-2026|2465183|1113.84|1113.84|EDMEXPR|N60|Net 60 Days
01|U|19525|07-10-2026|2465197|733.20|733.20|COLTMANU|N60|Net 60 Days
01|U|19525|07-10-2026|2465204|480.08|480.08|USRDMACH|N60|Net 60 Days
01|U|19525|07-10-2026|2465207|1463.15|1463.15|HASTREIT|N60|Net 60 Days
01|U|19525|07-10-2026|2465211|367.88|367.88|BSCUSTOM|N60|Net 60 Days
01|U|19525|07-10-2026|2465222|852.72|852.72|PURTEC|N60|Net 60 Days
01|U|19525|07-10-2026|2465223|120.90|120.90|PATCOMMA|N60|Net 60 Days
01|U|19525|07-10-2026|2465226|321.00|321.00|SGSMRFAL|N60|Net 60 Days
01|U|19525|07-10-2026|2465241|67.60|67.60|ATTICAHY|N60|Net 60 Days
01|U|19525|07-10-2026|2465256|78.00|78.00|GOODWI|N60|Net 60 Days
01|U|19525|07-13-2026|2465330|299.40|299.40|AEROCA|N60|Net 60 Days
01|U|19525|07-13-2026|2465331|620.10|620.10|AMERIPAN|N60|Net 60 Days
01|U|19525|07-13-2026|2465333|955.50|955.50|TEXT|N60|Net 60 Days
01|U|19525|07-13-2026|2465338|12812.15|12812.15|FERNLY|N60|Net 60 Days
01|U|19525|07-13-2026|2465348|119.60|119.60|THEALLIN|N60|Net 60 Days
01|U|19525|07-13-2026|2465354|76.70|76.70|KIDDEFEN|N60|Net 60 Days
01|U|19525|07-13-2026|2465389|76.70|76.70|TOPOLOGI|N60|Net 60 Days
01|U|19525|07-13-2026|2465416|67.80|67.80|SHAWNAPL|N60|Net 60 Days
01|U|19525|07-14-2026|2465434|8911.84|8911.84|BEFGGHKM|N60|Net 60 Days
01|U|19525|07-14-2026|2465435|2788.59|2788.59|BBCCCEGH|N60|Net 60 Days
01|U|19525|07-14-2026|2465436|9333.46|9333.46|IJLNOQSS|N60|Net 60 Days
01|U|19525|07-14-2026|2465443|377.00|377.00|TRIUMCAT|N60|Net 60 Days
01|U|19525|07-14-2026|2465444|240.04|240.04|IDLPMUKI|N60|Net 60 Days
01|U|19525|07-14-2026|2465445|189.80|189.80|LEMA|N60|Net 60 Days
01|U|19525|07-14-2026|2465446|133.25|133.25|RTECH|N60|Net 60 Days
01|U|19525|07-14-2026|2465447|1920.32|1920.32|USRDMACH|N60|Net 60 Days
01|U|19525|07-14-2026|2465449|81.90|81.90|RBMFG|N60|Net 60 Days
01|U|19525|07-14-2026|2465469|75.00|75.00|RFPRODU|N60|Net 60 Days
01|U|19525|07-14-2026|2465475|81.00|81.00|TRANAURO|N60|Net 60 Days
01|U|19525|07-15-2026|2465563|657.80|657.80|THEALLIN|N60|Net 60 Days
01|U|19525|07-15-2026|2465567|5520.24|5520.24|GENEALED|N60|Net 60 Days
01|U|19525|07-15-2026|2465568|238.68|238.68|PARKHUNT|N60|Net 60 Days
01|U|19525|07-15-2026|2465569|327.60|327.60|WAGTF|N60|Net 60 Days
01|U|19525|07-15-2026|2465570|2340.56|2340.56|VEKTEK|N60|Net 60 Days
01|U|19525|07-15-2026|2465571|33.80|33.80|JSTCORP|N60|Net 60 Days
01|U|19525|07-15-2026|2465572|27.30|27.30|PHILELNJ|N60|Net 60 Days
01|U|19525|07-15-2026|2465574|1006.20|1006.20|NASNORTH|N60|Net 60 Days
01|U|19525|07-15-2026|2465579|67.60|67.60|SKINNERM|N60|Net 60 Days
01|U|19525|07-15-2026|2465580|122.40|122.40|ABALLCNC|N60|Net 60 Days
01|U|19525|07-15-2026|2465584|14.44|14.44|RXXX|N60|Net 60 Days
01|U|19525|07-15-2026|2465585|7948.52|7948.52|VEKTEK|N60|Net 60 Days
01|U|19525|07-15-2026|2465586|2979.17|2979.17|PRECROCC|N60|Net 60 Days
01|U|19525|07-16-2026|2465666|382.50|382.50|VDMFG|N60|Net 60 Days
01|U|19525|07-16-2026|2465684|367.88|367.88|MANTEL|N60|Net 60 Days
01|U|19525|07-16-2026|2465685|75.00|75.00|RFPRODU|N60|Net 60 Days
01|U|19525|07-16-2026|2465687|85.80|85.80|GREEBAYV|N60|Net 60 Days
01|U|19525|07-16-2026|2465688|87.10|87.10|EQLTD|N60|Net 60 Days
01|U|19525|07-16-2026|2465689|85.80|85.80|GOMACO|N60|Net 60 Days
01|U|19525|07-16-2026|2465693|53.30|53.30|NORMBRID|N60|Net 60 Days
01|U|19525|07-16-2026|2465697|240.04|240.04|CUSCO|N60|Net 60 Days
01|U|19525|07-16-2026|2465698|370.50|370.50|FNMFG|N60|Net 60 Days
01|U|19525|07-16-2026|2465699|96.76|96.76|GENTZ|N60|Net 60 Days
01|U|19525|07-16-2026|2465715|578.20|578.20|AIRBO|N60|Net 60 Days
01|U|19525|07-16-2026|2465716|263.25|263.25|BIJUR|N60|Net 60 Days
01|U|19525|07-16-2026|2465734|41.60|41.60|MSCTAXTX|N60|Net 60 Days
01|U|19525|07-16-2026|2465753|76.05|76.05|ABRALEWI|N60|Net 60 Days
01|U|19525|07-17-2026|2465804|61.20|61.20|HOOPER|N60|Net 60 Days
01|U|19525|07-17-2026|2465814|87.10|87.10|EQLTD|N60|Net 60 Days
01|U|19525|07-17-2026|2465816|33.80|33.80|ADVTSPE|N60|Net 60 Days
01|U|19525|07-17-2026|2465819|240.04|240.04|JESEL|N60|Net 60 Days
01|U|19525|07-17-2026|2465820|660.40|660.40|VIAIN|N60|Net 60 Days
01|U|19525|07-17-2026|2465848|165.10|165.10|PRECMUSK|N60|Net 60 Days
01|U|19525|07-17-2026|2465870|615.96|615.96|KINGOSHK|N60|Net 60 Days
01|U|19525|07-17-2026|2465882|604.50|604.50|MOOGORPO|N60|Net 60 Days
01|U|19525|07-20-2026|2465937|117.41|117.41|ILWELDMA|N60|Net 60 Days
01|U|19525|07-20-2026|2465939|171.60|171.60|GOMACO|N60|Net 60 Days
01|U|19525|07-20-2026|2465940|486.20|486.20|ROBITORR|N60|Net 60 Days
01|U|19525|07-20-2026|2465943|116.82|116.82|THEALLIN|N60|Net 60 Days
01|U|19525|07-20-2026|2465944|61.20|61.20|HOOPER|N60|Net 60 Days
01|U|19525|07-20-2026|2465951|231.40|231.40|HENDRINT|N60|Net 60 Days
01|U|19525|07-20-2026|2465959|386.24|386.24|ALGEBCNC|N60|Net 60 Days
01|U|19525|07-20-2026|2465970|101.40|101.40|GOMACO|N60|Net 60 Days
01|U|19525|07-20-2026|2465986|651.95|651.95|MACEYKO|N60|Net 60 Days
01|U|19525|07-20-2026|2465998|115.70|115.70|GENAIRPR|N60|Net 60 Days
01|U|19525|07-20-2026|2466011|111.15|111.15|MSMACHIN|N60|Net 60 Days
01|U|19525|07-20-2026|2466017|98.15|98.15|POWERC|N60|Net 60 Days
01|U|19525|07-20-2026|2466023|14.44|14.44|INTMACSY|N60|Net 60 Days
01|U|19525|07-20-2026|2466027|436.30|436.30|QUALTIYG|N60|Net 60 Days
01|U|19525|07-21-2026|2466060|257.40|257.40|LISI|N60|Net 60 Days
01|U|19525|07-21-2026|2466065|330.60|330.60|CUMMME|N60|Net 60 Days
01|U|19525|07-21-2026|2466075|157.95|157.95|PHILELNJ|N60|Net 60 Days
01|U|19525|07-21-2026|2466076|480.08|480.08|IJLNOQSS|N60|Net 60 Days
01|U|19525|07-21-2026|2466105|14.44|14.44|HUSCROMW|N60|Net 60 Days
01|U|19525|07-21-2026|2466106|106.60|106.60|MILL|N60|Net 60 Days
01|U|19525|07-21-2026|2466121|14.44|14.44|GERRESHE|N60|Net 60 Days
01|U|19525|07-21-2026|2466122|59.80|59.80|VALMACHI|N60|Net 60 Days
01|U|19525|07-21-2026|2466126|4971.48|4971.48|FLURNANA|N60|Net 60 Days
01|U|19525|07-22-2026|2466161|4194.75|4194.75|HONEAERO|N60|Net 60 Days
01|U|19525|07-22-2026|2466173|4541.04|4541.04|TOOLFRID|N60|Net 60 Days
01|U|19525|07-22-2026|2466179|4685.37|4685.37|BBCCCEGH|N60|Net 60 Days
01|U|19525|07-22-2026|2466182|22.75|22.75|REARMFG|N60|Net 60 Days
01|U|19525|07-22-2026|2466186|240.04|240.04|TRIDKNOX|N60|Net 60 Days
01|U|19525|07-22-2026|2466187|240.04|240.04|FLAWLESS|N60|Net 60 Days
01|U|19525|07-22-2026|2466201|775.20|775.20|MAVEEAGL|N60|Net 60 Days
01|U|19525|07-22-2026|2466219|94.25|94.25|MOOGBH|N60|Net 60 Days
01|U|19525|07-22-2026|2466220|238.68|238.68|HSIFAYAR|N60|Net 60 Days
01|U|19525|07-22-2026|2466263|52.65|52.65|BARRAVEN|N60|Net 60 Days
01|U|19525|07-23-2026|2466282|130.00|130.00|GENELIMA|N60|Net 60 Days
01|U|19525|07-23-2026|2466283|22256.15|22256.15|BEFGGHKM|N60|Net 60 Days
01|U|19525|07-23-2026|2466284|14349.86|14349.86|FERNLY|N60|Net 60 Days
01|U|19525|07-23-2026|2466297|1160.00|1160.00|REULANMI|N60|Net 60 Days
01|U|19525|07-23-2026|2466299|1007.20|1007.20|EATOCA|N60|Net 60 Days
01|U|19525|07-23-2026|2466300|647.40|647.40|EINDUSTR|N60|Net 60 Days
01|U|19525|07-23-2026|2466301|239.20|239.20|BLUORFL|N60|Net 60 Days
01|U|19525|07-23-2026|2466325|33.80|33.80|THEALLIN|N60|Net 60 Days
01|U|19525|07-23-2026|2466326|6583.85|6583.85|GENELIMA|N60|Net 60 Days
01|U|19525|07-23-2026|2466327|390.00|390.00|FRONT|N60|Net 60 Days
01|U|19525|07-23-2026|2466344|74.10|74.10|TRU|N60|Net 60 Days
01|U|19525|07-23-2026|2466355|1814.80|1814.80|ADVAWESB|N60|Net 60 Days
01|U|19525|07-23-2026|2466389|386.24|386.24|COGITIC|N60|Net 60 Days
01|U|19525|07-24-2026|2466408|440.05|440.05|SHIELD|N60|Net 60 Days
01|U|19525|07-24-2026|2466412|19574.43|19574.43|IJLNOQSS|N60|Net 60 Days
01|U|19525|07-24-2026|2466414|12979.50|12979.50|DADEN|N60|Net 60 Days
01|U|19525|07-24-2026|2466416|12068.64|12068.64|ZIES|N60|Net 60 Days
01|U|19525|07-24-2026|2466417|23.40|23.40|GEWILMIN|N60|Net 60 Days
01|U|19525|07-24-2026|2466418|2594.88|2594.88|SNIDERCA|N60|Net 60 Days
01|U|19525|07-24-2026|2466419|33.80|33.80|THEALLIN|N60|Net 60 Days
01|U|19525|07-24-2026|2466420|202.80|202.80|STARW|N60|Net 60 Days
01|U|19525|07-24-2026|2466422|240.04|240.04|TACTAI|N60|Net 60 Days
01|U|19525|07-24-2026|2466423|85.80|85.80|HUDSONRO|N60|Net 60 Days
01|U|19525|07-24-2026|2466425|67.60|67.60|MSCMENWI|N60|Net 60 Days
01|U|19525|07-24-2026|2466428|270.60|270.60|ARIEL|N60|Net 60 Days
01|U|19525|07-24-2026|2466472|86.45|86.45|STENGIN|N60|Net 60 Days
01|U|19525|07-24-2026|2466473|600.00|600.00|TRIUMCAT|N60|Net 60 Days
01|U|19525|07-24-2026|2466495|14.44|14.44|FEENEY|N60|Net 60 Days
01|U|19525|07-24-2026|2466496|187.20|187.20|MATECH|N60|Net 60 Days
01|U|19525|07-24-2026|2466497|50.05|50.05|HYPEHANO|N60|Net 60 Days
01|U|19525|07-27-2026|2466541|1248.00|1248.00|INCOFREE|N60|Net 60 Days
01|U|19525|07-27-2026|2466542|41.30|41.30|SERVICH|N60|Net 60 Days
01|U|19525|07-27-2026|2466552|52.65|52.65|CORFABLL|N60|Net 60 Days
01|U|19525|07-27-2026|2466559|852.72|852.72|FLURNANA|N60|Net 60 Days
01|U|19525|07-27-2026|2466619|202.80|202.80|BLUEPHO|N60|Net 60 Days
01|U|19525|07-27-2026|2466625|153.40|153.40|COLTMANU|N60|Net 60 Days
01|U|19525|07-28-2026|2466656|407.55|407.55|COLTMANU|N60|Net 60 Days
01|U|19525|07-28-2026|2466659|119.60|119.60|VIANTNY|N60|Net 60 Days
01|U|19525|07-28-2026|2466662|6020.40|6020.40|CACME|N60|Net 60 Days
01|U|19525|07-28-2026|2466677|367.88|367.88|SPENCERM|N60|Net 60 Days
01|U|19525|07-28-2026|2466728|1648.40|1648.40|MOOGBH|N60|Net 60 Days
01|U|19525|07-28-2026|2466729|240.04|240.04|METALFX|N60|Net 60 Days
01|U|19525|07-28-2026|2466735|29.90|29.90|EXTENG|N60|Net 60 Days
01|U|19525|07-28-2026|2466741|17.55|17.55|RPUI|N60|Net 60 Days
01|U|19525|07-28-2026|2466746|111.60|111.60|THEALLIN|N60|Net 60 Days
01|U|19525|07-28-2026|2466764|59.80|59.80|CONCSAWT|N60|Net 60 Days
01|U|19525|07-28-2026|2466774|43.55|43.55|EDOFARLS|N60|Net 60 Days
01|U|19525|07-29-2026|2466798|141.01|141.01|NORTHCAX|N60|Net 60 Days
01|U|19525|07-29-2026|2466809|240.04|240.04|SCHAFE|N60|Net 60 Days
01|U|19525|07-29-2026|2466825|240.04|240.04|COLLECTE|N60|Net 60 Days
01|U|19525|07-29-2026|2466827|61.20|61.20|FASTPROD|N60|Net 60 Days
01|U|19525|07-29-2026|2466828|2883.00|2883.00|STANGB|N60|Net 60 Days
01|U|19525|07-29-2026|2466829|2932.80|2932.80|STANGB|N60|Net 60 Days
01|U|19525|07-29-2026|2466830|98.15|98.15|HAGERT|N60|Net 60 Days
01|U|19525|07-29-2026|2466842|3847.80|3847.80|TPNISHIK|N60|Net 60 Days
01|U|19525|07-29-2026|2466851|92.04|92.04|DRAEXLM|N60|Net 60 Days
01|U|19525|07-29-2026|2466872|61.75|61.75|NAVDEFLL|N60|Net 60 Days
01|U|19525|07-29-2026|2466873|1526.40|1526.40|MSCLOCK|N60|Net 60 Days
01|U|19525|07-29-2026|2466899|150.00|150.00|BETE|N60|Net 60 Days
01|U|19525|07-29-2026|2466922|74.10|74.10|AEROSPEC|N60|Net 60 Days
01|U|19525|07-30-2026|2466945|4688.00|4688.00|TPNISHIK|N60|Net 60 Days
01|U|19525|07-30-2026|2466956|516.80|516.80|BEFGGHKM|N60|Net 60 Days
01|U|19525|07-30-2026|2466957|72.20|72.20|IJLNOQSS|N60|Net 60 Days
01|U|19525|07-30-2026|2466958|516.80|516.80|FERNLY|N60|Net 60 Days
01|U|19525|07-30-2026|2466959|272.84|272.84|BBCCCEGH|N60|Net 60 Days
01|U|19525|07-30-2026|2466968|324.35|324.35|MSCNEWVA|N60|Net 60 Days
01|U|19525|07-30-2026|2466970|229.90|229.90|SHARGARD|N60|Net 60 Days
01|U|19525|07-30-2026|2466977|1328.60|1328.60|TECTUSTG|N60|Net 60 Days
01|U|19525|07-30-2026|2466978|1258.00|1258.00|HYDRO|N60|Net 60 Days
01|U|19525|07-30-2026|2466980|89.70|89.70|ARCHMEDI|N60|Net 60 Days
01|U|19525|07-30-2026|2466981|39.00|39.00|HOERBI|N60|Net 60 Days
01|U|19525|07-30-2026|2467014|387.60|387.60|AEROBLOO|N60|Net 60 Days
01|U|19525|07-30-2026|2467017|72.80|72.80|CINCCINB|N60|Net 60 Days
01|U|19525|07-30-2026|2467018|94.25|94.25|PSCGOR|N60|Net 60 Days
01|U|19525|07-30-2026|2467019|55.80|55.80|IDIDIT|N60|Net 60 Days
01|U|19525|07-30-2026|2467020|195.00|195.00|MITSCHE|N60|Net 60 Days
01|U|19525|07-30-2026|2467031|240.04|240.04|SUNHYDR|N60|Net 60 Days
01|U|19525|07-31-2026|2467076|261.06|261.06|IJLNOQSS|N60|Net 60 Days
01|U|19525|07-31-2026|2467084|19455.84|19455.84|PRECROCC|N60|Net 60 Days
01|U|19525|07-31-2026|2467086|16086.64|16086.64|BEFGGHKM|N60|Net 60 Days
01|U|19525|07-31-2026|2467087|14170.82|14170.82|FERNLY|N60|Net 60 Days
01|U|19525|07-31-2026|2467088|5869.68|5869.68|BBCCCEGH|N60|Net 60 Days
01|U|19525|07-31-2026|2467089|16812.31|16812.31|IJLNOQSS|N60|Net 60 Days
01|U|19525|07-31-2026|2467099|405.60|405.60|HYDRO|N60|Net 60 Days
01|U|19525|07-31-2026|2467100|319.80|319.80|REMMED|N60|Net 60 Days
01|U|19525|07-31-2026|2467105|302.10|302.10|IWEST|N60|Net 60 Days
01|U|19525|07-31-2026|2467107|238.68|238.68|LONGJACO|N60|Net 60 Days
01|U|19525|07-31-2026|2467108|56.55|56.55|QSUXXXAC|N60|Net 60 Days
01|U|19525|07-31-2026|2467109|140.40|140.40|MOOGBH|N60|Net 60 Days
01|U|19525|07-31-2026|2467114|402.00|402.00|MAROTTA|N60|Net 60 Days
01|U|19525|07-31-2026|2467122|1070.32|1070.32|AMARTX|N60|Net 60 Days
01|U|19525|07-31-2026|2467132|52.36|52.36|GLOBAUDU|N60|Net 60 Days
01|U|19525|08-03-2026|2467220|240.04|240.04|TPMACLEA|N60|Net 60 Days
01|U|19525|08-03-2026|2467221|238.68|238.68|FERNLY|N60|Net 60 Days
01|U|19525|08-03-2026|2467222|238.68|238.68|BEFGGHKM|N60|Net 60 Days
01|U|19525|08-03-2026|2467223|477.36|477.36|IJLNOQSS|N60|Net 60 Days
01|U|19525|08-03-2026|2467226|238.68|238.68|BEFGGHKM|N60|Net 60 Days
01|U|19525|08-03-2026|2467227|238.68|238.68|IJLNOQSS|N60|Net 60 Days
01|U|19525|08-03-2026|2467230|480.08|480.08|TPMACLEA|N60|Net 60 Days
01|U|19525|08-03-2026|2467235|299.88|299.88|FERNLY|N60|Net 60 Days
01|U|19525|08-03-2026|2467236|350.28|350.28|IJLNOQSS|N60|Net 60 Days
01|U|19525|08-03-2026|2467237|260.00|260.00|GENELIMA|N60|Net 60 Days
01|U|19525|08-03-2026|2467238|305.50|305.50|DESERTE|N60|Net 60 Days
01|U|19525|08-03-2026|2467245|238.68|238.68|BEFGGHKM|N60|Net 60 Days
01|U|19525|08-03-2026|2467246|1680.28|1680.28|IJLNOQSS|N60|Net 60 Days
01|U|19525|08-03-2026|2467247|954.72|954.72|FERNLY|N60|Net 60 Days
01|U|19525|08-03-2026|2467248|240.04|240.04|BBCCCEGH|N60|Net 60 Days
01|U|19525|08-03-2026|2467251|789.48|789.48|BEFGGHKM|N60|Net 60 Days
01|U|19525|08-03-2026|2467252|477.36|477.36|FERNLY|N60|Net 60 Days
01|U|19525|08-03-2026|2467253|2261.68|2261.68|IJLNOQSS|N60|Net 60 Days
01|U|19525|08-03-2026|2467263|238.68|238.68|RUBBWINC|N60|Net 60 Days
01|U|19525|08-03-2026|2467285|582.72|582.72|MSCTAXTX|N60|Net 60 Days
01|U|19525|08-03-2026|2467290|67.60|67.60|HYDRO|N60|Net 60 Days
01|U|19525|08-03-2026|2467297|33.80|33.80|WOODIN|N60|Net 60 Days
01|U|19525|08-03-2026|2467321|74.10|74.10|CROWNCLO|N60|Net 60 Days
01|U|19525|08-03-2026|2467328|57.76|57.76|WISEFOOD|N60|Net 60 Days
01|U|19525|08-03-2026|2467329|94.90|94.90|WALCROME|N60|Net 60 Days
01|U|19525|08-04-2026|2467357|-1328.86|-1328.86|THEALLIN|N60|Net 60 Days
01|U|19525|08-04-2026|2467365|55.80|55.80|BEFGGHKM|N60|Net 60 Days
01|U|19525|08-04-2026|2467367|111.60|111.60|BBCCCEGH|N60|Net 60 Days
01|U|19525|08-04-2026|2467378|480.08|480.08|HBREESE|N60|Net 60 Days
01|U|19525|08-04-2026|2467403|660.40|660.40|VIAIN|N60|Net 60 Days
01|U|19525|08-04-2026|2467413|76.05|76.05|JSP|N60|Net 60 Days
01|U|19525|08-04-2026|2467435|296.40|296.40|HYDRLINC|N60|Net 60 Days
01|U|19525|08-04-2026|2467445|62.40|62.40|SHAMRO|N60|Net 60 Days
01|U|19525|08-04-2026|2467452|98.15|98.15|JANI|N60|Net 60 Days
01|U|19525|08-04-2026|2467456|286.00|286.00|DIMINNOV|N60|Net 60 Days
01|U|19525|08-05-2026|2467483|4138.28|4138.28|BBCCCEGH|N60|Net 60 Days
01|U|19525|08-05-2026|2467484|7343.24|7343.24|BEFGGHKM|N60|Net 60 Days
01|U|19525|08-05-2026|2467485|10185.36|10185.36|IJLNOQSS|N60|Net 60 Days
01|U|19525|08-05-2026|2467491|336.70|336.70|TALENEN|N60|Net 60 Days
01|U|19525|08-05-2026|2467493|1150.50|1150.50|STERENG|N60|Net 60 Days
01|U|19525|08-05-2026|2467495|140.40|140.40|NTSAMEGA|N60|Net 60 Days
01|U|19525|08-05-2026|2467508|67.80|67.80|CUSMACH|N60|Net 60 Days
01|U|19525|08-05-2026|2467509|59.80|59.80|BUDINDUS|N60|Net 60 Days
01|U|19525|08-05-2026|2467514|171.60|171.60|BANNLEOM|N60|Net 60 Days
01|U|19525|08-05-2026|2467528|238.68|238.68|HONECOLU|N60|Net 60 Days
01|U|19525|08-05-2026|2467541|240.04|240.04|PCOINC|N60|Net 60 Days
01|U|19525|08-05-2026|2467545|58.50|58.50|BOBA|N60|Net 60 Days
01|U|19525|08-05-2026|2467553|313.88|313.88|STANAKRO|N60|Net 60 Days
01|U|19525|08-05-2026|2467570|46.80|46.80|AABSIDNE|N60|Net 60 Days
01|U|19525|08-06-2026|2467614|907.40|907.40|ADVAWESB|N60|Net 60 Days
01|U|19525|08-06-2026|2467626|1666.20|1666.20|PRICERIV|N60|Net 60 Days
01|U|19525|08-06-2026|2467631|33.80|33.80|DANFAMES|N60|Net 60 Days
01|U|19525|08-06-2026|2467634|299.40|299.40|SCITECH|N60|Net 60 Days
01|U|19525|08-06-2026|2467635|367.88|367.88|POPUL|N60|Net 60 Days
01|U|19525|08-06-2026|2467650|795.60|795.60|FLEXFAB|N60|Net 60 Days
01|U|19525|08-06-2026|2467706|46.15|46.15|PINCKARD|N60|Net 60 Days
01|U|19525|08-06-2026|2467707|31.20|31.20|PRECITEC|N60|Net 60 Days
01|U|19525|08-06-2026|2467708|46.80|46.80|MAKIP|N60|Net 60 Days
01|U|19525|08-07-2026|2467730|459.61|459.61|PRECROCC|N60|Net 60 Days
01|U|19525|08-07-2026|2467742|56.55|56.55|QSUXXXAC|N60|Net 60 Days
01|U|19525|08-07-2026|2467744|72.80|72.80|IOWAGARN|N60|Net 60 Days
01|U|19525|08-07-2026|2467745|251.65|251.65|ROSEMACH|N60|Net 60 Days
01|U|19525|08-07-2026|2467746|50.05|50.05|TUCKERD|N60|Net 60 Days
01|U|19525|08-07-2026|2467748|47.45|47.45|BORERITE|N60|Net 60 Days
01|U|19525|08-07-2026|2467749|2031.00|2031.00|DADEN|N60|Net 60 Days
01|U|19525|08-07-2026|2467762|1069.90|1069.90|MSCNEWVA|N60|Net 60 Days
01|U|19525|08-07-2026|2467774|228.15|228.15|PRECROCC|N60|Net 60 Days
01|U|19525|08-07-2026|2467796|274.72|274.72|DORMREAM|N60|Net 60 Days
01|U|19525|08-07-2026|2467812|300.30|300.30|MITSCHE|N60|Net 60 Days
01|U|19525|08-07-2026|2467818|239.20|239.20|AMSPRAE|N60|Net 60 Days
01|U|19525|08-10-2026|2467835|444.80|444.80|SHIELD|N60|Net 60 Days
01|U|19525|08-10-2026|2467836|113.10|113.10|CONMEDLI|N60|Net 60 Days
01|U|19525|08-10-2026|2467857|119.60|119.60|BERGPIPE|N60|Net 60 Days
01|U|19525|08-10-2026|2467882|514.80|514.80|PCXANECT|N60|Net 60 Days
01|U|19525|08-10-2026|2467890|727.20|727.20|PCXANECT|N60|Net 60 Days
01|U|19525|08-10-2026|2467891|124.80|124.80|BETE|N60|Net 60 Days
01|U|19525|08-10-2026|2467900|33.80|33.80|JACKMACH|N60|Net 60 Days
01|U|19525|08-11-2026|2467921|-14270.48|-14270.48|HONESPOK|N60|Net 60 Days
01|U|19525|08-11-2026|2467929|11371.00|11371.00|FERNLY|N60|Net 60 Days
01|U|19525|08-11-2026|2467938|231.80|231.80|BRONSON|N60|Net 60 Days
01|U|19525|08-11-2026|2467939|33.80|33.80|SCIESALI|N60|Net 60 Days
01|U|19525|08-11-2026|2467941|52.65|52.65|FRANTZ|N60|Net 60 Days
01|U|19525|08-11-2026|2467955|59.80|59.80|CONCSAWT|N60|Net 60 Days
01|U|19525|08-11-2026|2467967|1355.90|1355.90|THEALLIN|N60|Net 60 Days
01|U|19525|08-11-2026|2467999|61.20|61.20|EPSALPHA|N60|Net 60 Days
01|U|19525|08-11-2026|2468000|529.75|529.75|RESONMN|N60|Net 60 Days
01|U|19525|08-11-2026|2468007|499.20|499.20|TPNISHIK|N60|Net 60 Days
01|U|19525|08-11-2026|2468008|94.90|94.90|TRU|N60|Net 60 Days
01|U|19525|08-11-2026|2468017|423.80|423.80|PROTOMTN|N60|Net 60 Days
01|U|19525|08-12-2026|2468049|-25.46|-25.46|THEME|N60|Net 60 Days
01|U|19525|08-12-2026|2468055|-5520.00|-5520.00|TPNISHIK|N60|Net 60 Days
01|U|19525|08-12-2026|2468075|660.40|660.40|VIAIN|N60|Net 60 Days
01|U|19525|08-12-2026|2468077|104.40|104.40|ARBISE|N60|Net 60 Days
01|U|19525|08-12-2026|2468078|105.30|105.30|BOBA|N60|Net 60 Days
01|U|19525|08-12-2026|2468085|781.20|781.20|TPNISHIK|N60|Net 60 Days
01|U|19525|08-12-2026|2468095|1475.50|1475.50|ACMESPOB|N60|Net 60 Days
01|U|19525|08-12-2026|2468107|210.60|210.60|PEDDCORP|N60|Net 60 Days
01|U|19525|08-12-2026|2468117|388.05|388.05|MICRRORO|N60|Net 60 Days
01|U|19525|08-12-2026|2468123|781.20|781.20|TPNISHIK|N60|Net 60 Days
01|U|19525|08-12-2026|2468124|220.66|220.66|TRU|N60|Net 60 Days
01|U|19525|08-12-2026|2468139|67.80|67.80|RAZOR|N60|Net 60 Days
01|U|19525|08-12-2026|2468152|658.44|658.44|THEALLIN|N60|Net 60 Days
01|U|19525|08-12-2026|2468160|63.00|63.00|AMAMCO|N60|Net 60 Days
01|U|19525|08-12-2026|2468161|382.32|382.32|TRIUMCAT|N60|Net 60 Days
01|U|19525|08-13-2026|2468192|1039.30|1039.30|FERNLY|N60|Net 60 Days
01|U|19525|08-13-2026|2468195|178.22|178.22|CHEVCORP|N60|Net 60 Days
01|U|19525|08-13-2026|2468198|330.60|330.60|MESOSCA|N60|Net 60 Days
01|U|19525|08-13-2026|2468205|161.07|161.07|KINZWILL|N60|Net 60 Days
01|U|19525|08-13-2026|2468208|367.88|367.88|DORMREAM|N60|Net 60 Days
01|U|19525|08-13-2026|2468239|105.30|105.30|ROSEMACH|N60|Net 60 Days
01|U|19525|08-13-2026|2468240|249.60|249.60|DYNLEICO|N60|Net 60 Days
01|U|19525|08-13-2026|2468255|157.95|157.95|RMMAWARR|N60|Net 60 Days
01|U|19525|08-13-2026|2468273|445.80|445.80|TITANCOO|N60|Net 60 Days
01|U|19525|08-13-2026|2468290|3248.60|3248.60|UMAPREC|N60|Net 60 Days
01|U|19525|08-13-2026|2468291|61.10|61.10|NORSSO|N60|Net 60 Days
01|U|19525|08-14-2026|2468330|15.60|15.60|GOODWI|N60|Net 60 Days
01|U|19525|08-14-2026|2468336|15.60|15.60|PLASTICI|N60|Net 60 Days
01|U|19525|08-14-2026|2468365|179.40|179.40|BITZFLOW|N60|Net 60 Days
01|U|19525|08-14-2026|2468372|94.25|94.25|MOOGBH|N60|Net 60 Days
01|U|19525|08-14-2026|2468394|310.20|310.20|PCXANECT|N60|Net 60 Days
01|U|19525|08-14-2026|2468395|620.40|620.40|PCXAEROS|N60|Net 60 Days
01|U|19525|08-14-2026|2468409|200.85|200.85|BRODIE|N60|Net 60 Days
01|U|19525|08-14-2026|2468415|26.00|26.00|BLUORIGI|N60|Net 60 Days
01|U|19525|08-14-2026|2468416|52.65|52.65|GEMMAC|N60|Net 60 Days
01|U|19525|08-14-2026|2468433|97.35|97.35|MERCURYZ|N60|Net 60 Days
01|U|19525|08-14-2026|2468434|33.80|33.80|MASTERMI|N60|Net 60 Days
01|U|19525|08-14-2026|2468435|76.70|76.70|DUNCANI|N60|Net 60 Days
01|U|19525|08-14-2026|2468440|52.00|52.00|LOUGLOOG|N60|Net 60 Days
01|U|19525|08-14-2026|2468441|33.80|33.80|TRITECHM|N60|Net 60 Days
01|U|19525|08-14-2026|2468454|41.60|41.60|LOUGLOOG|N60|Net 60 Days
01|U|19525|08-14-2026|2468455|487.50|487.50|CARBIDET|N60|Net 60 Days
01|U|19525|08-14-2026|2468458|240.04|240.04|DCMACHH|N60|Net 60 Days
01|U|19525|08-17-2026|2468469|2081.64|2081.64|NHAMPTON|N60|Net 60 Days
01|U|19525|08-17-2026|2468472|14.44|14.44|SIGARM|N60|Net 60 Days
01|U|19525|08-17-2026|2468473|14.44|14.44|SIGARM|N60|Net 60 Days
01|U|19525|08-17-2026|2468479|25.46|25.46|IJLNOQSS|N60|Net 60 Days
01|U|19525|08-17-2026|2468485|191.40|191.40|BEFGGHKM|N60|Net 60 Days
01|U|19525|08-17-2026|2468486|86.64|86.64|IJLNOQSS|N60|Net 60 Days
01|U|19525|08-17-2026|2468487|14.44|14.44|WISEFOOD|N60|Net 60 Days
01|U|19525|08-17-2026|2468507|587.60|587.60|MJPREDEC|N60|Net 60 Days
01|U|19525|08-17-2026|2468508|33.80|33.80|ULTRAMFG|N60|Net 60 Days
01|U|19525|08-17-2026|2468509|156.00|156.00|TRIMILTO|N60|Net 60 Days
01|U|19525|08-17-2026|2468512|93.60|93.60|ABBPO|N60|Net 60 Days
01|U|19525|08-17-2026|2468516|93.60|93.60|ABBPO|N60|Net 60 Days
01|U|19525|08-17-2026|2468532|569.40|569.40|HOWLABS|N60|Net 60 Days
01|U|19525|08-17-2026|2468546|33.80|33.80|BUCKSTRU|N60|Net 60 Days
01|U|19525|08-17-2026|2468556|67.80|67.80|GLEANAIR|N60|Net 60 Days
01|U|19525|08-17-2026|2468558|52.65|52.65|STENGIN|N60|Net 60 Days
01|U|19525|08-17-2026|2468566|94.99|94.99|PHILELNJ|N60|Net 60 Days
01|U|19525|08-17-2026|2468581|61.20|61.20|JRENG|N60|Net 60 Days
01|U|19525|08-18-2026|2468612|556.92|556.92|PHILLENT|N60|Net 60 Days
01|U|19525|08-18-2026|2468614|987.24|987.24|FERNLY|N60|Net 60 Days
01|U|19525|08-18-2026|2468619|115.70|115.70|GESTTN|N60|Net 60 Days
01|U|19525|08-18-2026|2468622|131.95|131.95|DGJLLNPQ|N60|Net 60 Days
01|U|19525|08-18-2026|2468628|240.04|240.04|TULPLAS|N60|Net 60 Days
01|U|19525|08-18-2026|2468630|124.64|124.64|TECOKENO|N60|Net 60 Days
01|U|19525|08-18-2026|2468663|61.20|61.20|RFPRODU|N60|Net 60 Days
01|U|19525|08-18-2026|2468690|135.20|135.20|MERTPONC|N60|Net 60 Days
01|U|19525|08-18-2026|2468697|407.10|407.10|MER|N60|Net 60 Days
01|U|19525|08-18-2026|2468711|1796.40|1796.40|TPNISHIK|N60|Net 60 Days
01|U|19525|08-18-2026|2468712|271.05|271.05|EMI|N60|Net 60 Days
01|U|19525|08-18-2026|2468713|75.00|75.00|BARNEYS|N60|Net 60 Days
01|U|19525|08-18-2026|2468723|16.25|16.25|PERIGEE|N60|Net 60 Days
01|U|19525|08-18-2026|2468724|62.40|62.40|BETE|N60|Net 60 Days
01|U|19525|08-19-2026|2468746|1941.74|1941.74|BBCCCEGH|N60|Net 60 Days
01|U|19525|08-19-2026|2468747|2306.48|2306.48|IJLNOQSS|N60|Net 60 Days
01|U|19525|08-19-2026|2468748|1865.61|1865.61|BEFGGHKM|N60|Net 60 Days
01|U|19525|08-19-2026|2468749|6044.28|6044.28|FERNLY|N60|Net 60 Days
01|U|19525|08-19-2026|2468759|126.85|126.85|ROSEMACH|N60|Net 60 Days
01|U|19525|08-19-2026|2468760|182.00|182.00|THEALLIN|N60|Net 60 Days
01|U|19525|08-19-2026|2468763|122.40|122.40|SOUTGREN|N60|Net 60 Days
01|U|19525|08-19-2026|2468765|193.80|193.80|CONMEDLI|N60|Net 60 Days
01|U|19525|08-19-2026|2468776|94.90|94.90|ELEVATED|N60|Net 60 Days
01|U|19525|08-19-2026|2468791|52.65|52.65|LSELEC|N60|Net 60 Days
01|U|19575|04-22-2026|2458239|4000.00|4000.00|NETZERM|N45|Net 45 Days
01|U|19575|06-08-2026|2462300|1116.44|1116.44|MICHDOTH|N45|Net 45 Days
01|U|19575|07-24-2026|2466397|5750.00|5750.00|FRONTGRA|N45|Net 45 Days
01|U|19578|07-13-2026|2465384|132.50|132.50|PODINEPE|N45|Net 45 Days
01|U|19585|07-07-2026|2464862|214.60|214.60|GIKLLLLM|N30|Net 30 Days
01|U|19585|07-08-2026|2464995|29.70|29.70|GIKLLLLM|N30|Net 30 Days
01|U|19585|07-08-2026|2465024|462.84|462.84|NOPQRSTW|N30|Net 30 Days
01|U|19585|07-09-2026|2465085|278.64|278.64|GIKLLLLM|N30|Net 30 Days
01|U|19585|07-10-2026|2465154|87.12|87.12|TSKINWMB|N30|Net 30 Days
01|U|19585|07-10-2026|2465234|369.60|369.60|TSKINWMB|N30|Net 30 Days
01|U|19585|07-15-2026|2465617|66.00|66.00|NOPQRSTW|N30|Net 30 Days
01|U|19585|07-15-2026|2465618|162.40|162.40|THOMEDMO|N30|Net 30 Days
01|U|19585|07-16-2026|2465776|180.80|180.80|GIKLLLLM|N30|Net 30 Days
01|U|19585|07-17-2026|2465864|1071.84|1071.84|GIKLLLLM|N30|Net 30 Days
01|U|19585|07-22-2026|2466169|23394.88|23394.88|THOMEDMO|N30|Net 30 Days
01|U|19585|07-22-2026|2466221|655.84|655.84|TSKINWMB|N30|Net 30 Days
01|U|19585|07-22-2026|2466228|68.64|68.64|GIKLLLLM|N30|Net 30 Days
01|U|19585|07-24-2026|2466508|100.92|100.92|GIKLLLLM|N30|Net 30 Days
01|U|19585|07-27-2026|2466571|245.52|245.52|TSKINWMB|N30|Net 30 Days
01|U|19585|07-28-2026|2466714|66.00|66.00|NOPQRSTW|N30|Net 30 Days
01|U|19585|07-30-2026|2466932|-301.60|-301.60|GIKLLLLM|N30|Net 30 Days
01|U|19585|07-31-2026|2467146|57.00|57.00|GIKLLLLM|N30|Net 30 Days
01|U|19585|08-04-2026|2467374|607.26|607.26|TSKINWMB|N30|Net 30 Days
01|U|19585|08-06-2026|2467653|323.64|323.64|GIKLLLLM|N30|Net 30 Days
01|U|19585|08-07-2026|2467804|37.62|37.62|GIKLLLLM|N30|Net 30 Days
01|U|19585|08-12-2026|2468106|1001.66|1001.66|TSKINWMB|N30|Net 30 Days
01|U|19585|08-12-2026|2468138|171.60|171.60|GIKLLLLM|N30|Net 30 Days
01|U|19593|08-03-2026|2467276|301.36|301.36|SISUROUN|N30|Net 30 Days
01|U|19593|08-14-2026|2468345|50.17|50.17|SISUROUN|N30|Net 30 Days
01|U|19633|06-05-2026|2462190|28.56|28.56|AAMCOLU|N30|Net 30 Days
01|U|19745|08-12-2026|2468127|235.80|235.80|SOWATOO|N30|Net 30 Days
01|U|19747|08-17-2026|2468543|653.25|653.25|ALLENAUS|N30|Net 30 Days
01|U|19850|06-24-2026|2463856|159.12|159.12|STERLINZ|N30|Net 30 Days
01|U|19850|07-16-2026|2465705|175.89|175.89|WOOTMACH|N30|Net 30 Days
01|U|19850|07-17-2026|2465800|142.50|142.50|STERLINZ|N30|Net 30 Days
01|U|19850|07-17-2026|2465887|220.32|220.32|STERLINZ|N30|Net 30 Days
01|U|19850|07-24-2026|2466440|117.68|117.68|APEXPREC|N30|Net 30 Days
01|U|19850|07-27-2026|2466606|252.00|252.00|STERLINZ|N30|Net 30 Days
01|U|19850|08-03-2026|2467323|1037.40|1037.40|STERLINZ|N30|Net 30 Days
01|U|19880|08-04-2026|2467353|-570.88|-570.88|MASOSYLM|N30|Net 30 Days
01|U|19880|08-07-2026|2467797|819.40|819.40|RLSTANAH|N30|Net 30 Days
01|U|19880|08-17-2026|2468569|4527.76|4527.76|MARTONP|N30|Net 30 Days
01|U|19880|08-18-2026|2468700|2621.36|2621.36|MARTONP|N30|Net 30 Days
01|U|19880|08-19-2026|2468815|1573.76|1573.76|MARTONP|N30|Net 30 Days
01|U|1990|07-31-2026|2467145|50.25|50.25|REFRAC|N30|Net 30 Days
01|U|1990|08-03-2026|2467349|71.31|71.31|SCENICCO|N30|Net 30 Days
01|U|1990|08-04-2026|2467423|71.31|71.31|SCENICCO|N30|Net 30 Days
01|U|19910|08-12-2026|2468051|-295.05|-295.05|SUMMER|N30|Net 30 Days
01|U|19919|07-22-2026|2466178|139.40|139.40|SUMITOMO|N30|Net 30 Days
01|U|19919|07-28-2026|2466670|139.40|139.40|SUMITOMO|N30|Net 30 Days
01|U|19919|07-28-2026|2466671|278.80|278.80|SUMITOMO|N30|Net 30 Days
01|U|19919|07-28-2026|2466672|15.64|15.64|SUMITOMO|N30|Net 30 Days
01|U|19919|07-30-2026|2466964|151.20|151.20|SUMITOMO|N30|Net 30 Days
01|U|19919|08-06-2026|2467621|396.00|396.00|SUMITOMO|N30|Net 30 Days
01|U|19919|08-06-2026|2467632|31.28|31.28|SUMITOMO|N30|Net 30 Days
01|U|19919|08-07-2026|2467747|785.40|785.40|SUMITOMO|N30|Net 30 Days
01|U|19924|07-29-2026|2466853|37.44|37.44|FORHEMI|N30|Net 30 Days
01|U|19924|08-14-2026|2468405|91.00|91.00|THREEGSS|N30|Net 30 Days
01|U|19924|08-17-2026|2468515|106.60|106.60|TXL|N30|Net 30 Days
01|U|19924|08-18-2026|2468688|4842.18|4842.18|RANDYLAV|N30|Net 30 Days
01|U|19948|08-05-2026|2467492|325.56|325.56|ACSVER|N30|Net 30 Days
01|U|19948|08-11-2026|2467936|240.31|240.31|KIELMACH|N30|Net 30 Days
01|U|19992|07-08-2026|2464920|16123.92|16123.92|BRINKX|N30|Net 30 Days
01|U|19992|07-24-2026|2466468|65.10|65.10|LOVEHOOS|N30|Net 30 Days
01|U|19992|08-17-2026|2468586|71.40|71.40|BLISS|N30|Net 30 Days
01|U|20010|07-16-2026|2465756|646.40|646.40|IDNATLAB|N30|Net 30 Days
01|U|20010|07-28-2026|2466727|109.41|109.41|EVOLUT|N30|Net 30 Days
01|U|20010|08-04-2026|2467425|93.06|93.06|EVOLUT|N30|Net 30 Days
01|U|20010|08-14-2026|2468334|2892.00|2892.00|TLSALT|N30|Net 30 Days
01|U|20275|07-31-2026|2467063|17000.00|17000.00|VIANTIN|N30|Net 30 Days
01|U|20275|08-04-2026|2467427|1222.66|1222.66|LUNANORT|N30|Net 30 Days
01|U|20275|08-05-2026|2467590|2472.73|2472.73|TECHEQOH|N30|Net 30 Days
01|U|20275|08-12-2026|2468057|-6467.50|-6467.50|TECHEQOH|N30|Net 30 Days
01|U|20275|08-12-2026|2468063|33933.40|33933.40|HOWMETTE|N30|Net 30 Days
01|U|20275|08-14-2026|2468342|3476.16|3476.16|TECMEDIN|N30|Net 30 Days
01|U|20277|07-20-2026|2466015|282.40|282.40|ATSARVAD|N30|Net 30 Days
01|U|20277|08-04-2026|2467442|720.00|720.00|DAVISMAN|N30|Net 30 Days
01|U|20277|08-17-2026|2468500|529.60|529.60|MOUNPUEB|N30|Net 30 Days
01|U|20280|05-30-2026|2461648|-397.00|-397.00|EDGETECT|N60|Net 60 Days
01|U|20280|06-26-2026|2464103|142.80|142.80|SEILS|N60|Net 60 Days
01|U|20280|06-29-2026|2464143|2275.35|2275.35|FXXXDXMO|N60|Net 60 Days
01|U|20280|06-30-2026|2464391|444.78|444.78|TECHNIMO|N60|Net 60 Days
01|U|20280|06-30-2026|2464419|65.10|65.10|MCDOWTX|N60|Net 60 Days
01|U|20280|07-02-2026|2464590|381.90|381.90|VKTRHOUS|N60|Net 60 Days
01|U|20280|07-07-2026|2464777|114.08|114.08|MARTINTX|N60|Net 60 Days
01|U|20280|07-07-2026|2464847|487.62|487.62|TECHNIMO|N60|Net 60 Days
01|U|20280|07-09-2026|2465138|130.36|130.36|SRCELEC|N60|Net 60 Days
01|U|20280|07-13-2026|2465381|287.01|287.01|EMCOIND|N60|Net 60 Days
01|U|20280|07-14-2026|2465505|444.78|444.78|TECHNIMO|N60|Net 60 Days
01|U|20280|07-17-2026|2465808|528.00|528.00|TECHNIMO|N60|Net 60 Days
01|U|20280|07-17-2026|2465831|472.54|472.54|QBMFG|N60|Net 60 Days
01|U|20280|07-17-2026|2465880|217.13|217.13|FDMATROY|N60|Net 60 Days
01|U|20280|07-17-2026|2465897|303.63|303.63|BOWHEADF|N60|Net 60 Days
01|U|20280|07-21-2026|2466045|-142.80|-142.80|SEILS|N60|Net 60 Days
01|U|20280|07-22-2026|2466269|390.93|390.93|BACHMAN|N60|Net 60 Days
01|U|20280|07-24-2026|2466481|63.20|63.20|BOWHEADF|N60|Net 60 Days
01|U|20280|07-30-2026|2466987|88.50|88.50|VELOMETW|N60|Net 60 Days
01|U|20280|07-31-2026|2467208|-518.00|-518.00|EDGETECT|N60|Net 60 Days
01|U|20280|08-04-2026|2467407|74.88|74.88|KUPFERLE|N60|Net 60 Days
01|U|20280|08-04-2026|2467409|31.39|31.39|HYDRMARY|N60|Net 60 Days
01|U|20280|08-04-2026|2467432|65.10|65.10|SEILS|N60|Net 60 Days
01|U|20280|08-05-2026|2467474|677.03|677.03|FXXXDXMO|N60|Net 60 Days
01|U|20280|08-05-2026|2467539|45.06|45.06|STANAERO|N60|Net 60 Days
01|U|20280|08-07-2026|2467743|1668.60|1668.60|VKTRHOUS|N60|Net 60 Days
01|U|20280|08-11-2026|2468026|131.78|131.78|ASAFOOD|N60|Net 60 Days
01|U|20280|08-14-2026|2468335|376.56|376.56|COPEGODF|N60|Net 60 Days
01|U|20280|08-18-2026|2468734|492.48|492.48|EDCOUSA|N60|Net 60 Days
01|U|20280|08-19-2026|2468807|128.05|128.05|APPLDOK|N60|Net 60 Days
01|U|20280|08-19-2026|2468832|96.48|96.48|BEACONI|N60|Net 60 Days
01|U|20284|06-30-2026|2464366|137.70|137.70|QPMFG|N30|Net 30 Days
01|U|20284|07-10-2026|2465214|242.86|242.86|ACCUPAIN|N30|Net 30 Days
01|U|20284|08-13-2026|2468233|130.90|130.90|NORMAN|N30|Net 30 Days
01|U|20292|07-16-2026|2465737|190.40|190.40|TECHNXXL|N30|Net 30 Days
01|U|20292|07-17-2026|2465873|147.54|147.54|TECHNXXL|N30|Net 30 Days
01|U|20292|07-31-2026|2467085|2628.94|2628.94|DASSMACH|N30|Net 30 Days
01|U|20315|07-08-2026|2465004|328.32|328.32|AESSE|N30|Net 30 Days
01|U|20315|07-09-2026|2465078|692.64|692.64|AESSE|N30|Net 30 Days
01|U|20315|07-10-2026|2465142|16.73|16.73|ROADCHAT|N30|Net 30 Days
01|U|20315|07-13-2026|2465356|2101.51|2101.51|ONEALM|N30|Net 30 Days
01|U|20315|07-14-2026|2465514|39.20|39.20|TENNINEX|N30|Net 30 Days
01|U|20315|07-21-2026|2466081|17.28|17.28|EDUARDOA|N30|Net 30 Days
01|U|20315|07-28-2026|2466736|1826.00|1826.00|TENNINEX|N30|Net 30 Days
01|U|20315|08-11-2026|2468032|127.05|127.05|ONEALM|N30|Net 30 Days
01|U|20315|08-18-2026|2468733|251.78|251.78|ONEALM|N30|Net 30 Days
01|U|20512|08-19-2026|2468804|568.55|568.55|TOMITAU|N30|Net 30 Days
01|U|20550|08-14-2026|2468366|4020.00|4020.00|TOOLLEEX|N30|Net 30 Days
01|U|20596|07-20-2026|2466028|420.00|420.00|TDCREDLA|N30|Net 30 Days
01|U|20596|07-27-2026|2466608|253.44|253.44|QRUVYADG|N30|Net 30 Days
01|U|20596|08-10-2026|2467875|520.56|520.56|SUWXXABC|N30|Net 30 Days
01|U|20620|08-07-2026|2467823|203.52|203.52|CATERDTE|N30|Net 30 Days
01|U|20620|08-12-2026|2468114|203.52|203.52|CATERDTE|N30|Net 30 Days
01|U|20620|08-12-2026|2468159|107.52|107.52|CATERDTE|N30|Net 30 Days
01|U|20620|08-12-2026|2468164|122.88|122.88|CATERDTE|N30|Net 30 Days
01|U|20620|08-13-2026|2468214|152.32|152.32|CATERPIN|N30|Net 30 Days
01|U|20620|08-13-2026|2468272|305.28|305.28|CATERDTE|N30|Net 30 Days
01|U|20642|06-30-2026|2464385|48.64|48.64|GHTOOL|N30|Net 30 Days
01|U|20710|08-14-2026|2468352|192.08|192.08|TOICOBCB|N30|Net 30 Days
01|U|20763|07-06-2026|2464691|421.21|421.21|GRANGER|N30|Net 30 Days
01|U|20763|07-16-2026|2465767|1567.34|1567.34|GRANGER|N30|Net 30 Days
01|U|20763|08-03-2026|2467257|754.85|754.85|GRANGER|N30|Net 30 Days
01|U|20763|08-13-2026|2468210|678.61|678.61|GRANGER|N30|Net 30 Days
01|U|20809|07-24-2026|2466491|1566.24|1566.24|ACTIONI|N30|Net 30 Days
01|U|20810|06-02-2026|2461816|118.56|118.56|TRAVERSC|21030|2%-10, Net 30 D
01|U|20810|06-11-2026|2462625|-118.56|-118.56|TRAVERSC|21030|2%-10, Net 30 D
01|U|20810|08-14-2026|2468426|427.50|427.50|INTESANT|21030|2%-10, Net 30 D
01|U|20810|08-19-2026|2468801|432.80|432.80|CHOICEMA|21030|2%-10, Net 30 D
01|U|20890|06-25-2026|2463934|627.84|627.84|NORTHF|N30|Net 30 Days
01|U|20890|07-07-2026|2464751|169.20|169.20|NORTHF|N30|Net 30 Days
01|U|20890|08-03-2026|2467278|1384.98|1384.98|KEYSDNY|N30|Net 30 Days
01|U|20890|08-06-2026|2467678|716.88|716.88|NORTHF|N30|Net 30 Days
01|U|20890|08-11-2026|2468014|218.18|218.18|KEYSDNY|N30|Net 30 Days
01|U|20890|08-18-2026|2468673|765.05|765.05|ARKIND|N30|Net 30 Days
01|U|20894|06-09-2026|2462491|159.60|159.60|TRIUMWOO|N30|Net 30 Days
01|U|20894|06-10-2026|2462502|-3647.50|-3647.50|TRIUMCAN|N30|Net 30 Days
01|U|20894|06-10-2026|2462568|110.16|110.16|TRIUMTOO|N30|Net 30 Days
01|U|20894|06-10-2026|2462593|195.84|195.84|TRIUMCAN|N30|Net 30 Days
01|U|20894|06-19-2026|2463430|119.68|119.68|TRIUMCAN|N30|Net 30 Days
01|U|20894|06-19-2026|2463443|478.72|478.72|TRIUMCAN|N30|Net 30 Days
01|U|20894|06-25-2026|2463963|324.48|324.48|TRIUMCAN|N30|Net 30 Days
01|U|20894|06-30-2026|2464259|-195.30|-195.30|TRIUMWOO|N30|Net 30 Days
01|U|20894|07-06-2026|2464676|55.08|55.08|TRIUMCAN|N30|Net 30 Days
01|U|20894|07-06-2026|2464700|1062.50|1062.50|TRIUMTOO|N30|Net 30 Days
01|U|20894|07-09-2026|2465038|96.72|96.72|TRIUMCAN|N30|Net 30 Days
01|U|20894|07-20-2026|2466022|162.24|162.24|TRIUMCAN|N30|Net 30 Days
01|U|20894|07-23-2026|2466381|73.44|73.44|TRIUMCAN|N30|Net 30 Days
01|U|20894|07-29-2026|2466835|10526.25|10526.25|TRIUMCAN|N60|Net 60 Days
01|U|20894|07-29-2026|2466911|97.92|97.92|TRIUMCAN|N30|Net 30 Days
01|U|20894|08-13-2026|2468305|126.48|126.48|TRIUMCAN|N30|Net 30 Days
01|U|20894|08-17-2026|2468572|327.00|327.00|TRIUMCAN|N30|Net 30 Days
01|U|20925|08-03-2026|2467241|5787.00|5787.00|BUCHNEWA|N30|Net 30 Days
01|U|20950|06-24-2026|2463777|60.48|60.48|KIMBERAL|N30|Net 30 Days
01|U|20950|06-24-2026|2463823|817.92|817.92|KIMBERAL|N30|Net 30 Days
01|U|20950|06-24-2026|2463830|648.00|648.00|KIMBERAL|N30|Net 30 Days
01|U|20950|06-29-2026|2464176|74.03|74.03|NEWDIE|N30|Net 30 Days
01|U|20950|06-30-2026|2464326|364.00|364.00|KIMBERAL|N30|Net 30 Days
01|U|20950|07-21-2026|2466147|141.85|141.85|EASMODES|N30|Net 30 Days
01|U|20950|07-22-2026|2466214|302.40|302.40|KIMBERAL|N30|Net 30 Days
01|U|20950|07-29-2026|2466822|313.30|313.30|KIMBERAL|N30|Net 30 Days
01|U|20950|07-30-2026|2466975|144.00|144.00|POWELLVA|N30|Net 30 Days
01|U|20950|08-03-2026|2467331|817.92|817.92|KIMBERAL|N30|Net 30 Days
01|U|20950|08-05-2026|2467532|817.92|817.92|KIMBERAL|N30|Net 30 Days
01|U|20950|08-05-2026|2467534|817.92|817.92|KIMBERAL|N30|Net 30 Days
01|U|20950|08-05-2026|2467542|829.44|829.44|KIMBERAL|N30|Net 30 Days
01|U|20950|08-07-2026|2467736|907.20|907.20|KIMBERAL|N30|Net 30 Days
01|U|20950|08-12-2026|2468142|146.88|146.88|KIMBERAL|N30|Net 30 Days
01|U|20950|08-12-2026|2468150|414.72|414.72|KIMBERAL|N30|Net 30 Days
01|U|20950|08-13-2026|2468256|222.28|222.28|PEKO|N30|Net 30 Days
01|U|20950|08-18-2026|2468668|665.28|665.28|KIMBERAL|N30|Net 30 Days
01|U|20995|07-13-2026|2465413|1209.60|1209.60|DEPUYFL|N30|Net 30 Days
01|U|21700|06-29-2026|2464150|1220.40|1220.40|USSHOP|N30|Net 30 Days
01|U|21700|07-01-2026|2464440|259.20|259.20|USSHOP|N30|Net 30 Days
01|U|21700|07-01-2026|2464492|674.10|674.10|USSHOP|N30|Net 30 Days
01|U|21700|07-16-2026|2465674|67.80|67.80|USSHOP|N30|Net 30 Days
01|U|21700|08-04-2026|2467366|67.80|67.80|USSHOP|N30|Net 30 Days
01|U|21700|08-05-2026|2467524|1086.12|1086.12|USSHOP|N30|Net 30 Days
01|U|21750|04-17-2026|2457841|-276.00|-276.00|MCSWAI|21030|2%-10, Net 30 D
01|U|21750|06-24-2026|2463832|364.48|364.48|NORKRUST|21030|2%-10, Net 30 D
01|U|21750|07-08-2026|2464973|1134.24|1134.24|NORKRUST|21030|2%-10, Net 30 D
01|U|21750|07-15-2026|2465577|282.88|282.88|COLLCOCO|21030|2%-10, Net 30 D
01|U|21750|07-16-2026|2465691|61.20|61.20|USTOOLPA|21030|2%-10, Net 30 D
01|U|21750|07-20-2026|2465910|792.20|792.20|USWCH|21030|2%-10, Net 30 D
01|U|21750|07-21-2026|2466064|165.60|165.60|GKNELCA|21030|2%-10, Net 30 D
01|U|21750|07-27-2026|2466530|1977.00|1977.00|USTOOLQC|21030|2%-10, Net 30 D
01|U|21750|07-29-2026|2466846|61.20|61.20|USTOOLPA|21030|2%-10, Net 30 D
01|U|21750|07-29-2026|2466928|465.12|465.12|NORKRUST|21030|2%-10, Net 30 D
01|U|21750|07-31-2026|2467094|1951.60|1951.60|GEAVITNC|21030|2%-10, Net 30 D
01|U|21750|08-03-2026|2467243|56.40|56.40|GKNELCA|21030|2%-10, Net 30 D
01|U|21750|08-03-2026|2467319|183.60|183.60|SCHAEFFL|21030|2%-10, Net 30 D
01|U|21750|08-04-2026|2467438|255.60|255.60|USSTRTU|21030|2%-10, Net 30 D
01|U|21750|08-06-2026|2467658|352.44|352.44|COLLRIVR|21030|2%-10, Net 30 D
01|U|21750|08-06-2026|2467661|121.04|121.04|USNH|21030|2%-10, Net 30 D
01|U|21750|08-07-2026|2467729|61.20|61.20|USTOOLPA|21030|2%-10, Net 30 D
01|U|21750|08-07-2026|2467741|2638.40|2638.40|USTOOLMX|21030|2%-10, Net 30 D
01|U|21750|08-12-2026|2468084|1959.76|1959.76|NORKRUST|21030|2%-10, Net 30 D
01|U|21750|08-13-2026|2468204|336.60|336.60|USTOOLPA|21030|2%-10, Net 30 D
01|U|21750|08-13-2026|2468292|191.32|191.32|USGRO|21030|2%-10, Net 30 D
01|U|21750|08-14-2026|2468385|380.16|380.16|COLLRIVR|21030|2%-10, Net 30 D
01|U|21750|08-14-2026|2468399|909.84|909.84|USTGMAN|21030|2%-10, Net 30 D
01|U|2180|06-30-2026|2464330|1725.58|1725.58|BASSTOO|N30|Net 30 Days
01|U|2180|07-09-2026|2465128|1278.32|1278.32|BASSTOO|N30|Net 30 Days
01|U|2180|07-14-2026|2465427|-25.84|-25.84|BASSTOO|N30|Net 30 Days
01|U|2180|07-14-2026|2465527|394.40|394.40|KEMLON|N30|Net 30 Days
01|U|2180|07-14-2026|2465533|28.50|28.50|BASSTOO|N30|Net 30 Days
01|U|2180|07-15-2026|2465565|612.36|612.36|BASSTOO|N30|Net 30 Days
01|U|2180|07-16-2026|2465720|1333.16|1333.16|BASSTOO|N30|Net 30 Days
01|U|2180|07-17-2026|2465841|38.08|38.08|HLORLONG|N30|Net 30 Days
01|U|2180|07-21-2026|2466068|867.42|867.42|BASSTOO|N30|Net 30 Days
01|U|2180|07-23-2026|2466331|222.38|222.38|GRETNMTX|N30|Net 30 Days
01|U|2180|07-23-2026|2466386|226.68|226.68|HYDRATX|N30|Net 30 Days
01|U|2180|07-27-2026|2466583|1147.45|1147.45|GRETNMTX|N30|Net 30 Days
01|U|2180|07-28-2026|2466689|2455.42|2455.42|BASSTOO|N30|Net 30 Days
01|U|2180|07-29-2026|2466906|1153.52|1153.52|BASSTOO|N30|Net 30 Days
01|U|2180|07-30-2026|2467056|70.72|70.72|INTMASHO|N30|Net 30 Days
01|U|2180|08-03-2026|2467254|141.51|141.51|KNUSTGOD|N30|Net 30 Days
01|U|2180|08-03-2026|2467264|227.80|227.80|MARHEN|N30|Net 30 Days
01|U|2180|08-04-2026|2467426|449.60|449.60|BASSTOO|N30|Net 30 Days
01|U|2180|08-06-2026|2467655|896.24|896.24|BASSTOO|N30|Net 30 Days
01|U|2180|08-07-2026|2467766|455.60|455.60|ATECEX|N30|Net 30 Days
01|U|2180|08-11-2026|2467943|431.01|431.01|BASSTOO|N30|Net 30 Days
01|U|2180|08-12-2026|2468134|180.15|180.15|GRETNMTX|N30|Net 30 Days
01|U|2180|08-13-2026|2468304|748.11|748.11|BASSTOO|N30|Net 30 Days
01|U|2180|08-13-2026|2468311|104.07|104.07|CUTTINFA|N30|Net 30 Days
01|U|2180|08-17-2026|2468583|564.50|564.50|BASSTOO|N30|Net 30 Days
01|U|2185|12-29-2025|2448417|-107.40|-107.40|AIJSI|N30|Net 30 Days
01|U|2185|06-15-2026|2462895|48.10|48.10|AIJSI|N30|Net 30 Days
01|U|2185|06-17-2026|2463115|99.10|99.10|AIJSI|N30|Net 30 Days
01|U|2185|06-17-2026|2463155|464.93|464.93|CASCADEO|N30|Net 30 Days
01|U|2185|06-17-2026|2463176|218.28|218.28|BOBERGIL|N30|Net 30 Days
01|U|2185|06-18-2026|2463257|22211.76|22211.76|JETHELSE|N30|Net 30 Days
01|U|2185|06-18-2026|2463291|38.76|38.76|SPOKFARR|N30|Net 30 Days
01|U|2185|06-18-2026|2463294|428.40|428.40|STELLDEN|N30|Net 30 Days
01|U|2185|06-19-2026|2463362|271.32|271.32|PHOESTEL|N30|Net 30 Days
01|U|2185|06-19-2026|2463371|135.67|135.67|AIJSI|N30|Net 30 Days
01|U|2185|06-22-2026|2463553|183.60|183.60|AIJSI|N30|Net 30 Days
01|U|2185|06-22-2026|2463556|30.60|30.60|SPOKFARR|N30|Net 30 Days
01|U|2185|06-22-2026|2463559|348.84|348.84|PHOESTEL|N30|Net 30 Days
01|U|2185|06-23-2026|2463667|100.12|100.12|AIJSI|N30|Net 30 Days
01|U|2185|06-23-2026|2463692|1244.88|1244.88|JTEKTAU|N30|Net 30 Days
01|U|2185|06-23-2026|2463696|137.36|137.36|OBEY|N30|Net 30 Days
01|U|2185|06-24-2026|2463845|183.60|183.60|BOBERGIL|N30|Net 30 Days
01|U|2185|06-25-2026|2463970|113.56|113.56|STELLDEN|N30|Net 30 Days
01|U|2185|06-26-2026|2464027|7189.22|7189.22|BMMACHIN|N30|Net 30 Days
01|U|2185|06-26-2026|2464051|77.51|77.51|AIJSI|N30|Net 30 Days
01|U|2185|06-29-2026|2464171|7271.15|7271.15|TRESKE|N30|Net 30 Days
01|U|2185|06-29-2026|2464204|98.57|98.57|AIJSI|N30|Net 30 Days
01|U|2185|06-29-2026|2464210|212.16|212.16|NETZERM|N30|Net 30 Days
01|U|2185|07-01-2026|2464453|122.37|122.37|AIJSI|N30|Net 30 Days
01|U|2185|07-01-2026|2464546|-7271.15|-7271.15|TRESKE|N30|Net 30 Days
01|U|2185|07-02-2026|2464632|220.32|220.32|AIJSI|N30|Net 30 Days
01|U|2185|07-02-2026|2464657|38.76|38.76|SPOKFARR|N30|Net 30 Days
01|U|2185|07-07-2026|2464772|36.04|36.04|STELLDEN|N30|Net 30 Days
01|U|2185|07-07-2026|2464826|205.20|205.20|AIJSI|N30|Net 30 Days
01|U|2185|07-09-2026|2465124|311.11|311.11|AIJSI|N30|Net 30 Days
01|U|2185|07-13-2026|2465402|87.04|87.04|PHOESTEL|N30|Net 30 Days
01|U|2185|07-14-2026|2465439|70.72|70.72|WXYABDFH|N30|Net 30 Days
01|U|2185|07-14-2026|2465450|328.68|328.68|ZENICOLU|N30|Net 30 Days
01|U|2185|07-14-2026|2465542|139.03|139.03|AIJSI|N30|Net 30 Days
01|U|2185|07-16-2026|2465743|204.00|204.00|AIJSI|N30|Net 30 Days
01|U|2185|07-20-2026|2465962|6179.16|6179.16|KNOXKNKN|N30|Net 30 Days
01|U|2185|07-20-2026|2465999|571.20|571.20|AIJSI|N30|Net 30 Days
01|U|2185|07-21-2026|2466090|122.76|122.76|JTEKT|N30|Net 30 Days
01|U|2185|07-21-2026|2466095|87.12|87.12|AIJSI|N30|Net 30 Days
01|U|2185|07-22-2026|2466164|1035.08|1035.08|JHPKSPOT|N30|Net 30 Days
01|U|2185|07-22-2026|2466168|770.00|770.00|JETHELSE|N30|Net 30 Days
01|U|2185|07-23-2026|2466366|56.52|56.52|AIJSI|N30|Net 30 Days
01|U|2185|07-24-2026|2466447|2886.48|2886.48|USSPARKS|N30|Net 30 Days
01|U|2185|07-24-2026|2466506|1163.16|1163.16|PACCAS|N30|Net 30 Days
01|U|2185|07-29-2026|2466817|261.72|261.72|AIJSI|N30|Net 30 Days
01|U|2185|07-30-2026|2466997|26110.50|26110.50|JETHELSE|N30|Net 30 Days
01|U|2185|07-30-2026|2467053|201.93|201.93|LIINC|N30|Net 30 Days
01|U|2185|08-03-2026|2467604|-1853.28|-1853.28|JETHELSE|N30|Net 30 Days
01|U|2185|08-05-2026|2467512|69.28|69.28|MONIRWOR|N30|Net 30 Days
01|U|2185|08-06-2026|2467668|78.20|78.20|SHAPECOR|N30|Net 30 Days
01|U|2185|08-06-2026|2467688|394.40|394.40|BOBERGIL|N30|Net 30 Days
01|U|2185|08-06-2026|2467697|87.04|87.04|PHOESTEL|N30|Net 30 Days
01|U|2185|08-11-2026|2467947|95.94|95.94|AIJSI|N30|Net 30 Days
01|U|2185|08-11-2026|2467982|209.44|209.44|CRMANOGA|N30|Net 30 Days
01|U|2185|08-11-2026|2468006|38.08|38.08|OBERGPAP|N30|Net 30 Days
01|U|2185|08-12-2026|2468096|189.46|189.46|CLICKBON|N30|Net 30 Days
01|U|2185|08-12-2026|2468130|100.46|100.46|AIJSI|N30|Net 30 Days
01|U|2185|08-13-2026|2468251|64.60|64.60|STELLDEN|N30|Net 30 Days
01|U|2185|08-13-2026|2468253|474.64|474.64|PHOESTEL|N30|Net 30 Days
01|U|2185|08-14-2026|2468371|77.52|77.52|SHAPECOR|N30|Net 30 Days
01|U|2185|08-14-2026|2468451|688.42|688.42|INTREX|N30|Net 30 Days
01|U|2185|08-17-2026|2468519|979.20|979.20|PRECTSER|N30|Net 30 Days
01|U|2185|08-18-2026|2468633|18.56|18.56|JTEKT|N30|Net 30 Days
01|U|2185|08-19-2026|2468766|96.60|96.60|AIJSI|N30|Net 30 Days
01|U|2185|08-19-2026|2468831|122.40|122.40|BOBERGIL|N30|Net 30 Days
01|U|22155|08-12-2026|2468087|39.00|39.00|PREMI|N30|Net 30 Days
01|U|22155|08-18-2026|2468642|291.04|291.04|PREMI|N30|Net 30 Days
01|U|22925|06-11-2026|2462636|296.25|296.25|NSAFETY|N30|Net 30 Days
01|U|22925|06-11-2026|2462637|238.50|238.50|NSAFETY|N30|Net 30 Days
01|U|23180|07-30-2026|2466996|1219.62|1219.62|UNITBLVD|N30|Net 30 Days
01|U|2325|06-02-2026|2461993|-115.70|-115.70|SIGNIC|N30|Net 30 Days
01|U|2325|06-12-2026|2462851|49.19|49.19|VAUGHAN|N30|Net 30 Days
01|U|2325|06-17-2026|2463117|332.80|332.80|CROWNCLO|N30|Net 30 Days
01|U|2325|06-17-2026|2463133|256.23|256.23|STEPHENS|N30|Net 30 Days
01|U|2325|06-17-2026|2463134|82.55|82.55|TOLAO|N30|Net 30 Days
01|U|2325|06-17-2026|2463151|1196.65|1196.65|PLASTIP|N30|Net 30 Days
01|U|2325|06-17-2026|2463165|270.40|270.40|IPLURBAN|N30|Net 30 Days
01|U|2325|06-17-2026|2463194|1522.87|1522.87|PLASTIP|N30|Net 30 Days
01|U|2325|06-17-2026|2463195|85.50|85.50|XPRESTOO|N30|Net 30 Days
01|U|2325|06-18-2026|2463223|40.06|40.06|WAGSTAFF|N30|Net 30 Days
01|U|2325|06-18-2026|2463235|2853.36|2853.36|BLACKLAN|N30|Net 30 Days
01|U|2325|06-18-2026|2463262|117.60|117.60|GRAYMOLD|N30|Net 30 Days
01|U|2325|06-18-2026|2463304|444.60|444.60|DXSXXMA|N30|Net 30 Days
01|U|2325|06-19-2026|2463365|135.20|135.20|BLAHAWGE|N30|Net 30 Days
01|U|2325|06-19-2026|2463370|531.00|531.00|BLUORFL|N30|Net 30 Days
01|U|2325|06-19-2026|2463404|260.65|260.65|KADBLACK|N30|Net 30 Days
01|U|2325|06-19-2026|2463413|357.50|357.50|BLUORFL|N30|Net 30 Days
01|U|2325|06-19-2026|2463435|83.85|83.85|AXILLONA|N30|Net 30 Days
01|U|2325|06-19-2026|2463436|28.50|28.50|BLKHKMDC|N30|Net 30 Days
01|U|2325|06-22-2026|2463453|157.30|157.30|SGSTOO|N30|Net 30 Days
01|U|2325|06-22-2026|2463468|1785.00|1785.00|BHHARTFO|N30|Net 30 Days
01|U|2325|06-22-2026|2463480|1396.00|1396.00|BLUORFL|N30|Net 30 Days
01|U|2325|06-22-2026|2463491|19495.00|19495.00|BLUORFL|N30|Net 30 Days
01|U|2325|06-22-2026|2463509|337.35|337.35|PARAGO|N30|Net 30 Days
01|U|2325|06-22-2026|2463542|270.40|270.40|AEROBLOO|N30|Net 30 Days
01|U|2325|06-22-2026|2463560|58.40|58.40|BHHARTFO|N30|Net 30 Days
01|U|2325|06-23-2026|2463652|1301.40|1301.40|AARROWCA|N30|Net 30 Days
01|U|2325|06-24-2026|2463773|1030.76|1030.76|PERFECT|N30|Net 30 Days
01|U|2325|06-24-2026|2463785|1853.80|1853.80|BLUORFL|N30|Net 30 Days
01|U|2325|06-24-2026|2463793|148.20|148.20|KADBLACK|N30|Net 30 Days
01|U|2325|06-24-2026|2463810|134.55|134.55|TYEEA|N30|Net 30 Days
01|U|2325|06-24-2026|2463816|515.90|515.90|AXAEROMD|N30|Net 30 Days
01|U|2325|06-24-2026|2463838|452.40|452.40|KLAIGERM|N30|Net 30 Days
01|U|2325|06-24-2026|2463861|57.00|57.00|SIGNIC|N30|Net 30 Days
01|U|2325|06-25-2026|2463905|287.30|287.30|BLKHKMDC|N30|Net 30 Days
01|U|2325|06-25-2026|2463908|134.46|134.46|BLAAAAE|N30|Net 30 Days
01|U|2325|06-25-2026|2463909|449.80|449.80|THEDNORT|N30|Net 30 Days
01|U|2325|06-25-2026|2463932|130.20|130.20|ORTHLEWI|N30|Net 30 Days
01|U|2325|06-25-2026|2463948|75.60|75.60|PRECSHAP|N30|Net 30 Days
01|U|2325|06-26-2026|2464019|586.30|586.30|MICRBETH|N30|Net 30 Days
01|U|2325|06-26-2026|2464053|1295.00|1295.00|PGIPERU|N30|Net 30 Days
01|U|2325|06-26-2026|2464071|195.30|195.30|WINSER|N30|Net 30 Days
01|U|2325|06-26-2026|2464075|27.95|27.95|SIGNIC|N30|Net 30 Days
01|U|2325|06-26-2026|2464083|416.00|416.00|SMITH|N30|Net 30 Days
01|U|2325|06-26-2026|2464099|1170.65|1170.65|PLASTIP|N30|Net 30 Days
01|U|2325|06-29-2026|2464181|869.70|869.70|SLOAN|N30|Net 30 Days
01|U|2325|06-29-2026|2464182|659.10|659.10|THEDNORT|N30|Net 30 Days
01|U|2325|06-29-2026|2464189|1439.98|1439.98|THEDNORT|N30|Net 30 Days
01|U|2325|06-29-2026|2464217|65.10|65.10|WINSER|N30|Net 30 Days
01|U|2325|06-29-2026|2464233|28.50|28.50|INDUWHEE|N30|Net 30 Days
01|U|2325|06-29-2026|2464237|1414.40|1414.40|KLAIGERM|N30|Net 30 Days
01|U|2325|06-29-2026|2464244|2180.62|2180.62|MCCANN|N30|Net 30 Days
01|U|2325|06-30-2026|2464288|8860.80|8860.80|BHHARTFO|N30|Net 30 Days
01|U|2325|06-30-2026|2464289|8520.00|8520.00|BHHARTFO|N30|Net 30 Days
01|U|2325|06-30-2026|2464291|2726.40|2726.40|BHHARTFO|N30|Net 30 Days
01|U|2325|06-30-2026|2464292|3440.00|3440.00|BLUORFL|N30|Net 30 Days
01|U|2325|06-30-2026|2464296|33755.00|33755.00|BLUORFL|N30|Net 30 Days
01|U|2325|06-30-2026|2464302|92.88|92.88|ALRO|N30|Net 30 Days
01|U|2325|06-30-2026|2464327|189.00|189.00|TIPTYLER|N30|Net 30 Days
01|U|2325|06-30-2026|2464331|145.60|145.60|ALRO|N30|Net 30 Days
01|U|2325|06-30-2026|2464362|130.20|130.20|ORTHLEWI|N30|Net 30 Days
01|U|2325|06-30-2026|2464379|93.87|93.87|PLASTIP|N30|Net 30 Days
01|U|2325|06-30-2026|2464389|28.50|28.50|BAYSEKM|N30|Net 30 Days
01|U|2325|06-30-2026|2464393|87.10|87.10|KLAIGERM|N30|Net 30 Days
01|U|2325|07-01-2026|2464451|119.60|119.60|THEDNORT|N30|Net 30 Days
01|U|2325|07-01-2026|2464500|36.40|36.40|VALOK|N30|Net 30 Days
01|U|2325|07-01-2026|2464505|231.40|231.40|KLAIGERM|N30|Net 30 Days
01|U|2325|07-02-2026|2464606|65.10|65.10|WINSER|N30|Net 30 Days
01|U|2325|07-02-2026|2464617|32.13|32.13|BAYSEKM|N30|Net 30 Days
01|U|2325|07-02-2026|2464623|65.00|65.00|TOLAO|N30|Net 30 Days
01|U|2325|07-02-2026|2464629|14.53|14.53|AGIELONG|N30|Net 30 Days
01|U|2325|07-06-2026|2464683|1589.00|1589.00|AARROWCA|N30|Net 30 Days
01|U|2325|07-06-2026|2464686|216.00|216.00|ALRO|N30|Net 30 Days
01|U|2325|07-06-2026|2464687|84.24|84.24|BALLBOUL|N30|Net 30 Days
01|U|2325|07-07-2026|2464723|10473.42|10473.42|BLACKTWA|N30|Net 30 Days
01|U|2325|07-07-2026|2464763|378.00|378.00|BLKHKMDC|N30|Net 30 Days
01|U|2325|07-07-2026|2464769|218.70|218.70|MANCOR|N30|Net 30 Days
01|U|2325|07-07-2026|2464770|952.56|952.56|FORRMACH|N30|Net 30 Days
01|U|2325|07-07-2026|2464774|85.50|85.50|BACKHACA|N30|Net 30 Days
01|U|2325|07-07-2026|2464795|65.00|65.00|BRUNNE|N30|Net 30 Days
01|U|2325|07-07-2026|2464823|124.20|124.20|JAGMETDE|N30|Net 30 Days
01|U|2325|07-07-2026|2464827|29.90|29.90|SIGNIC|N30|Net 30 Days
01|U|2325|07-07-2026|2464843|234.90|234.90|INTESANB|N30|Net 30 Days
01|U|2325|07-07-2026|2464851|19.98|19.98|VALMONT|N30|Net 30 Days
01|U|2325|07-08-2026|2464943|569.27|569.27|IPLURBAN|N30|Net 30 Days
01|U|2325|07-08-2026|2464974|32.50|32.50|TOLAO|N30|Net 30 Days
01|U|2325|07-08-2026|2464975|1885.00|1885.00|BLUORFL|N30|Net 30 Days
01|U|2325|07-08-2026|2464988|1666.60|1666.60|DXSXXMA|N30|Net 30 Days
01|U|2325|07-08-2026|2465001|91.00|91.00|THEDNORT|N30|Net 30 Days
01|U|2325|07-08-2026|2465002|274.30|274.30|GEAEROOH|N30|Net 30 Days
01|U|2325|07-09-2026|2465069|65.10|65.10|WINSER|N30|Net 30 Days
01|U|2325|07-09-2026|2465083|226.20|226.20|KLAIGERM|N30|Net 30 Days
01|U|2325|07-09-2026|2465100|154.70|154.70|YULA|N30|Net 30 Days
01|U|2325|07-09-2026|2465107|28.50|28.50|SCHULTES|N30|Net 30 Days
01|U|2325|07-09-2026|2465113|462.80|462.80|MESCHKAT|N30|Net 30 Days
01|U|2325|07-09-2026|2465114|202.80|202.80|EAX|N30|Net 30 Days
01|U|2325|07-10-2026|2465162|1220.00|1220.00|BLUORFL|N30|Net 30 Days
01|U|2325|07-13-2026|2465297|1779.00|1779.00|BLUORFL|N30|Net 30 Days
01|U|2325|07-13-2026|2465308|523.80|523.80|SIGNIC|N30|Net 30 Days
01|U|2325|07-13-2026|2465311|196.56|196.56|ARROWC|N30|Net 30 Days
01|U|2325|07-13-2026|2465321|274.30|274.30|GEAEROOH|N30|Net 30 Days
01|U|2325|07-13-2026|2465329|420.12|420.12|BLACKTWA|N30|Net 30 Days
01|U|2325|07-13-2026|2465343|62.40|62.40|CATPONTI|N30|Net 30 Days
01|U|2325|07-13-2026|2465361|313.50|313.50|PROPERF|N30|Net 30 Days
01|U|2325|07-13-2026|2465401|172.25|172.25|AMCOKEKE|N30|Net 30 Days
01|U|2325|07-14-2026|2465428|-74.10|-74.10|BLKHKMDC|N30|Net 30 Days
01|U|2325|07-14-2026|2465433|3558.00|3558.00|BHHARTFO|N30|Net 30 Days
01|U|2325|07-14-2026|2465476|123.50|123.50|CUSTNEEN|N30|Net 30 Days
01|U|2325|07-14-2026|2465528|29.25|29.25|BETE|N30|Net 30 Days
01|U|2325|07-14-2026|2465529|169.00|169.00|SIGNIC|N30|Net 30 Days
01|U|2325|07-15-2026|2465581|718.25|718.25|WOLBARBE|N30|Net 30 Days
01|U|2325|07-15-2026|2465601|1201.20|1201.20|WAGSTAFF|N30|Net 30 Days
01|U|2325|07-15-2026|2465604|65.10|65.10|CUSTCOLU|N30|Net 30 Days
01|U|2325|07-15-2026|2465612|166.40|166.40|ALRO|N30|Net 30 Days
01|U|2325|07-15-2026|2465619|540.00|540.00|VAUGHAN|N30|Net 30 Days
01|U|2325|07-15-2026|2465627|405.60|405.60|INDUWHEE|N30|Net 30 Days
01|U|2325|07-16-2026|2465668|3720.00|3720.00|BLUORFL|N30|Net 30 Days
01|U|2325|07-17-2026|2465844|65.00|65.00|BLTULSA|N30|Net 30 Days
01|U|2325|07-17-2026|2465845|247.00|247.00|BKHKOH|N30|Net 30 Days
01|U|2325|07-17-2026|2465846|44.85|44.85|BLKHKMDC|N30|Net 30 Days
01|U|2325|07-17-2026|2465856|243.00|243.00|KEATS|N30|Net 30 Days
01|U|2325|07-20-2026|2465912|324.35|324.35|DXSXXMA|N30|Net 30 Days
01|U|2325|07-20-2026|2465957|48.00|48.00|GLOAUDUB|N30|Net 30 Days
01|U|2325|07-20-2026|2465989|362.70|362.70|CUSTNEEN|N30|Net 30 Days
01|U|2325|07-20-2026|2465997|105.30|105.30|BELOIT|N30|Net 30 Days
01|U|2325|07-20-2026|2466016|351.00|351.00|DXSXXMA|N30|Net 30 Days
01|U|2325|07-20-2026|2466020|257.40|257.40|LUCIFER|N30|Net 30 Days
01|U|2325|07-21-2026|2466067|89.70|89.70|BLAHAWGE|N30|Net 30 Days
01|U|2325|07-21-2026|2466087|62.40|62.40|CATPONTI|N30|Net 30 Days
01|U|2325|07-21-2026|2466097|220.35|220.35|SLOAN|N30|Net 30 Days
01|U|2325|07-21-2026|2466115|206.70|206.70|DXSXXMA|N30|Net 30 Days
01|U|2325|07-21-2026|2466123|28.50|28.50|SEALRYT|N30|Net 30 Days
01|U|2325|07-21-2026|2466144|28.50|28.50|SIGNIC|N30|Net 30 Days
01|U|2325|07-22-2026|2466180|28.50|28.50|SIGNIC|N30|Net 30 Days
01|U|2325|07-22-2026|2466181|101.40|101.40|BLKHKMDC|N30|Net 30 Days
01|U|2325|07-22-2026|2466188|157.68|157.68|CHAMM|N30|Net 30 Days
01|U|2325|07-22-2026|2466215|255.42|255.42|TRAVISP|N30|Net 30 Days
01|U|2325|07-22-2026|2466216|193.60|193.60|YORKCCC|N30|Net 30 Days
01|U|2325|07-22-2026|2466224|84.00|84.00|BHAWKCHS|N30|Net 30 Days
01|U|2325|07-22-2026|2466230|857.28|857.28|HANAERO|N30|Net 30 Days
01|U|2325|07-22-2026|2466245|1505.00|1505.00|RIDGELYR|N30|Net 30 Days
01|U|2325|07-23-2026|2466372|67.60|67.60|WAUKE|N30|Net 30 Days
01|U|2325|07-23-2026|2466380|29.90|29.90|LINDSEY|N30|Net 30 Days
01|U|2325|07-24-2026|2466450|291.20|291.20|BKHKOH|N30|Net 30 Days
01|U|2325|07-24-2026|2466461|114.00|114.00|BERGWEST|N30|Net 30 Days
01|U|2325|07-24-2026|2466464|44.85|44.85|EMEROH|N30|Net 30 Days
01|U|2325|07-24-2026|2466479|39.20|39.20|EXTENG|N30|Net 30 Days
01|U|2325|07-24-2026|2466499|29.25|29.25|BETE|N30|Net 30 Days
01|U|2325|07-27-2026|2466567|36.40|36.40|BLAAAAE|N30|Net 30 Days
01|U|2325|07-27-2026|2466568|166.40|166.40|ALRO|N30|Net 30 Days
01|U|2325|07-27-2026|2466586|28.50|28.50|CJBLACKH|N30|Net 30 Days
01|U|2325|07-28-2026|2466634|-569.27|-569.27|IPLURBAN|N30|Net 30 Days
01|U|2325|07-28-2026|2466649|23.76|23.76|FRENTZEL|N30|Net 30 Days
01|U|2325|07-28-2026|2466673|3659.00|3659.00|BLUORFL|N30|Net 30 Days
01|U|2325|07-28-2026|2466700|103.35|103.35|DXSXXMA|N30|Net 30 Days
01|U|2325|07-28-2026|2466723|516.75|516.75|GLOAUDUB|N30|Net 30 Days
01|U|2325|07-28-2026|2466733|324.00|324.00|BLAHAWGE|N30|Net 30 Days
01|U|2325|07-28-2026|2466771|946.40|946.40|VEGAAMER|N30|Net 30 Days
01|U|2325|07-29-2026|2466824|206.70|206.70|GENINDUS|N30|Net 30 Days
01|U|2325|07-29-2026|2466833|725.76|725.76|AIPRODWH|N30|Net 30 Days
01|U|2325|07-29-2026|2466834|1802.00|1802.00|BLUORFL|N30|Net 30 Days
01|U|2325|07-29-2026|2466870|292.50|292.50|BLHWKCLO|N30|Net 30 Days
01|U|2325|07-29-2026|2466871|887.31|887.31|BLACKTWA|N30|Net 30 Days
01|U|2325|07-29-2026|2466876|527.15|527.15|KLAIGERM|N30|Net 30 Days
01|U|2325|07-30-2026|2467012|1114.10|1114.10|PLASTIP|N30|Net 30 Days
01|U|2325|07-31-2026|2467111|821.00|821.00|BLORMFG|N30|Net 30 Days
01|U|2325|07-31-2026|2467115|4633.92|4633.92|BCEC|N30|Net 30 Days
01|U|2325|07-31-2026|2467123|219.65|219.65|BLACKHBO|N30|Net 30 Days
01|U|2325|07-31-2026|2467147|33.80|33.80|GLOAUDUB|N30|Net 30 Days
01|U|2325|07-31-2026|2467151|18.20|18.20|BHHARTFO|N30|Net 30 Days
01|U|2325|07-31-2026|2467171|5630.50|5630.50|BLUORFL|N30|Net 30 Days
01|U|2325|08-03-2026|2467219|2840.00|2840.00|BLUORFL|N30|Net 30 Days
01|U|2325|08-03-2026|2467301|71.40|71.40|MAXVILLE|N30|Net 30 Days
01|U|2325|08-03-2026|2467320|78.30|78.30|BLAAAAE|N30|Net 30 Days
01|U|2325|08-04-2026|2467352|-158.20|-158.20|REIDAPPL|N30|Net 30 Days
01|U|2325|08-04-2026|2467376|103.35|103.35|DXSXXMA|N30|Net 30 Days
01|U|2325|08-04-2026|2467384|57.00|57.00|RARBLANB|N30|Net 30 Days
01|U|2325|08-04-2026|2467446|45.36|45.36|CKMVIS|N30|Net 30 Days
01|U|2325|08-05-2026|2467494|123.50|123.50|GLOAUDUB|N30|Net 30 Days
01|U|2325|08-05-2026|2467498|222.30|222.30|DXSXXMA|N30|Net 30 Days
01|U|2325|08-05-2026|2467538|57.00|57.00|BLKHKMDC|N30|Net 30 Days
01|U|2325|08-05-2026|2467571|36.40|36.40|VALMONT|N30|Net 30 Days
01|U|2325|08-06-2026|2467606|719.57|719.57|BECHTELN|N30|Net 30 Days
01|U|2325|08-06-2026|2467654|140.40|140.40|PEQUOT|N30|Net 30 Days
01|U|2325|08-06-2026|2467656|85.80|85.80|VALMONTI|N30|Net 30 Days
01|U|2325|08-06-2026|2467663|140.40|140.40|TRIAC|N30|Net 30 Days
01|U|2325|08-07-2026|2467740|254.80|254.80|BLUORFL|N30|Net 30 Days
01|U|2325|08-07-2026|2467771|239.40|239.40|EACOLUM|N30|Net 30 Days
01|U|2325|08-07-2026|2467775|1512.00|1512.00|BLESS|N30|Net 30 Days
01|U|2325|08-07-2026|2467777|522.75|522.75|WATTERDG|N30|Net 30 Days
01|U|2325|08-07-2026|2467786|84.00|84.00|BERGWEST|N30|Net 30 Days
01|U|2325|08-07-2026|2467794|3384.00|3384.00|BLUORFL|N30|Net 30 Days
01|U|2325|08-07-2026|2467808|124.80|124.80|DXSXXMA|N30|Net 30 Days
01|U|2325|08-10-2026|2467838|237.25|237.25|COMPCRET|N30|Net 30 Days
01|U|2325|08-10-2026|2467839|96.66|96.66|PROJEC|N30|Net 30 Days
01|U|2325|08-10-2026|2467883|124.80|124.80|HANAERO|N30|Net 30 Days
01|U|2325|08-10-2026|2467901|156.06|156.06|CENSTATE|N30|Net 30 Days
01|U|2325|08-11-2026|2467993|259.35|259.35|TRUCCARY|N30|Net 30 Days
01|U|2325|08-11-2026|2468005|270.40|270.40|AEROBLOO|N30|Net 30 Days
01|U|2325|08-11-2026|2468010|117.60|117.60|LYNAR|N30|Net 30 Days
01|U|2325|08-12-2026|2468048|-103.35|-103.35|DXSXXMA|N30|Net 30 Days
01|U|2325|08-12-2026|2468108|79.10|79.10|PROJEC|N30|Net 30 Days
01|U|2325|08-12-2026|2468132|872.64|872.64|BLHWKCLO|N30|Net 30 Days
01|U|2325|08-12-2026|2468140|57.00|57.00|SCHULTES|N30|Net 30 Days
01|U|2325|08-12-2026|2468149|28.50|28.50|VACCSXXE|N30|Net 30 Days
01|U|2325|08-13-2026|2468259|892.45|892.45|VERUS|N30|Net 30 Days
01|U|2325|08-13-2026|2468260|910.00|910.00|THEDNORT|N30|Net 30 Days
01|U|2325|08-13-2026|2468264|47.45|47.45|CJBLACKH|N30|Net 30 Days
01|U|2325|08-13-2026|2468298|5112.00|5112.00|BHHARTFO|N30|Net 30 Days
01|U|2325|08-14-2026|2468327|258.38|258.38|CONNBRIS|N30|Net 30 Days
01|U|2325|08-14-2026|2468331|216.45|216.45|CUSTNEEN|N30|Net 30 Days
01|U|2325|08-14-2026|2468344|470.00|470.00|BLUORFL|N30|Net 30 Days
01|U|2325|08-14-2026|2468364|3762.00|3762.00|BLUORFL|N30|Net 30 Days
01|U|2325|08-14-2026|2468377|383.50|383.50|DXSXXMA|N30|Net 30 Days
01|U|2325|08-14-2026|2468396|111.15|111.15|DXSXXMA|N30|Net 30 Days
01|U|2325|08-14-2026|2468417|833.76|833.76|BLHWKCLO|N30|Net 30 Days
01|U|2325|08-14-2026|2468418|165.10|165.10|PLASTIP|N30|Net 30 Days
01|U|2325|08-14-2026|2468444|606.45|606.45|CORCHICA|N30|Net 30 Days
01|U|2325|08-17-2026|2468468|-882.72|-882.72|CNCSPEC|N30|Net 30 Days
01|U|2325|08-17-2026|2468489|8079.00|8079.00|BLUORFL|N30|Net 30 Days
01|U|2325|08-17-2026|2468522|998.40|998.40|HORLTO|N30|Net 30 Days
01|U|2325|08-17-2026|2468533|101.40|101.40|WAUKE|N30|Net 30 Days
01|U|2325|08-17-2026|2468554|82.03|82.03|PARKDUBL|N30|Net 30 Days
01|U|2325|08-17-2026|2468557|107.35|107.35|DGENGIN|N30|Net 30 Days
01|U|2325|08-18-2026|2468627|324.35|324.35|KLAIGERM|N30|Net 30 Days
01|U|2325|08-18-2026|2468638|187.20|187.20|LESAU|N30|Net 30 Days
01|U|2325|08-18-2026|2468678|608.40|608.40|EACOLUM|N30|Net 30 Days
01|U|2325|08-18-2026|2468691|86.94|86.94|TRUFORMM|N30|Net 30 Days
01|U|2325|08-18-2026|2468701|26.00|26.00|BLUORIGI|N30|Net 30 Days
01|U|2325|08-19-2026|2468764|517.40|517.40|GLOBARLI|N30|Net 30 Days
01|U|2325|08-19-2026|2468792|42.00|42.00|BHAWKCHS|N30|Net 30 Days
01|U|2325|08-19-2026|2468812|135.20|135.20|CONCCOVI|N30|Net 30 Days
01|U|2325|08-19-2026|2468822|1391.00|1391.00|TELL|N30|Net 30 Days
01|U|23290|05-05-2026|2459449|338.25|338.25|DELVA|N30|Net 30 Days
01|U|23290|06-25-2026|2463928|3376.80|3376.80|DELVA|N30|Net 30 Days
01|U|23290|06-25-2026|2463954|360.00|360.00|MATECHMD|N30|Net 30 Days
01|U|23290|06-26-2026|2464096|507.78|507.78|WAYNETO|N30|Net 30 Days
01|U|23290|07-01-2026|2464468|64.08|64.08|MATECHMD|N30|Net 30 Days
01|U|23290|07-01-2026|2464474|306.60|306.60|MATECHMD|N30|Net 30 Days
01|U|23290|07-08-2026|2464947|28.50|28.50|NICKELSY|N30|Net 30 Days
01|U|23290|07-08-2026|2464954|1283.10|1283.10|HGAL|N30|Net 30 Days
01|U|23290|07-08-2026|2465007|755.28|755.28|DIVERIVE|N30|Net 30 Days
01|U|23290|07-09-2026|2465058|393.40|393.40|TRIANGLE|N30|Net 30 Days
01|U|23290|07-10-2026|2465265|36.00|36.00|PICUT|N30|Net 30 Days
01|U|23290|07-14-2026|2465496|17.05|17.05|MATECHMD|N30|Net 30 Days
01|U|23290|07-16-2026|2465778|482.40|482.40|DELVA|N30|Net 30 Days
01|U|23290|07-16-2026|2465779|389.52|389.52|DELVA|N30|Net 30 Days
01|U|23290|07-20-2026|2465977|496.76|496.76|MATECHMD|N30|Net 30 Days
01|U|23290|07-22-2026|2466199|73.44|73.44|STRAH|N30|Net 30 Days
01|U|23290|07-27-2026|2466516|-75.60|-75.60|STRAH|N30|Net 30 Days
01|U|23290|07-27-2026|2466585|12639.08|12639.08|JESEL|N30|Net 30 Days
01|U|23290|07-31-2026|2467183|163.80|163.80|ACCUGANJ|N30|Net 30 Days
01|U|23290|08-03-2026|2467273|81.36|81.36|PRECBUTL|N30|Net 30 Days
01|U|23290|08-04-2026|2467431|91.00|91.00|ACCUGANJ|N30|Net 30 Days
01|U|23290|08-06-2026|2467662|1431.50|1431.50|ELECMINI|N30|Net 30 Days
01|U|23290|08-07-2026|2467792|146.16|146.16|PRECBUTL|N30|Net 30 Days
01|U|23290|08-11-2026|2467956|125.90|125.90|MATECHMD|N30|Net 30 Days
01|U|23290|08-12-2026|2468054|-163.80|-163.80|ACCUGANJ|N30|Net 30 Days
01|U|23290|08-12-2026|2468120|72.00|72.00|PICUT|N30|Net 30 Days
01|U|23290|08-13-2026|2468266|103.68|103.68|MATECHMD|N30|Net 30 Days
01|U|23290|08-14-2026|2468338|530.40|530.40|JESEL|N30|Net 30 Days
01|U|23290|08-18-2026|2468684|180.89|180.89|PRECBUTL|N30|Net 30 Days
01|U|23375|08-04-2026|2467429|100.80|100.80|GURUNDFO|N30|Net 30 Days
01|U|2360|07-28-2026|2466766|1037.00|1037.00|JOBYAEOH|N60|Net 60 Days
01|U|2360|07-31-2026|2467078|428.70|428.70|STILL|N60|Net 60 Days
01|U|2360|07-31-2026|2467110|76.90|76.90|FCPRECIS|N60|Net 60 Days
01|U|2360|07-31-2026|2467161|696.78|696.78|BITEC|N60|Net 60 Days
01|U|2360|07-31-2026|2467162|713.98|713.98|BLUE|N60|Net 60 Days
01|U|2360|07-31-2026|2467205|-559.00|-559.00|EDGEBLUE|N60|Net 60 Days
01|U|2360|08-03-2026|2467293|28.50|28.50|RAMCENTE|N60|Net 60 Days
01|U|2360|08-05-2026|2467519|128.55|128.55|FCPRECIS|N60|Net 60 Days
01|U|2360|08-05-2026|2467584|5258.20|5258.20|RAMCENTE|N60|Net 60 Days
01|U|2360|08-06-2026|2467651|72.04|72.04|ALFONS|N60|Net 60 Days
01|U|2360|08-06-2026|2467684|89.55|89.55|BLUE|N60|Net 60 Days
01|U|2360|08-07-2026|2467760|74.96|74.96|FCPRECIS|N60|Net 60 Days
01|U|2360|08-12-2026|2468080|153.20|153.20|ROYCE|N60|Net 60 Days
01|U|2360|08-12-2026|2468109|52.58|52.58|FCPRECIS|N60|Net 60 Days
01|U|2360|08-13-2026|2468222|47.38|47.38|FCPRECIS|N60|Net 60 Days
01|U|2360|08-13-2026|2468271|519.08|519.08|WAGSTAFZ|N60|Net 60 Days
01|U|2360|08-13-2026|2468283|7692.00|7692.00|FCPRECIS|N60|Net 60 Days
01|U|2360|08-17-2026|2468475|564.49|564.49|STILL|N60|Net 60 Days
01|U|2360|08-19-2026|2468767|34.56|34.56|FCPRECIS|N60|Net 60 Days
01|U|25000|06-25-2026|2463884|523.15|523.15|THEXHUNT|N60|Net 60 Days
01|U|25000|06-25-2026|2463892|1131.96|1131.96|MEANSENG|N60|Net 60 Days
01|U|25000|06-25-2026|2463912|1044.00|1044.00|PRECWARB|N60|Net 60 Days
01|U|25000|06-26-2026|2464004|833.16|833.16|DIBADAN|N60|Net 60 Days
01|U|25000|06-29-2026|2464147|1612.66|1612.66|FOURBROS|N60|Net 60 Days
01|U|25000|06-29-2026|2464186|1581.00|1581.00|DIBADAN|N60|Net 60 Days
01|U|25000|06-29-2026|2464241|2149.03|2149.03|ROSSBELC|N60|Net 60 Days
01|U|25000|06-30-2026|2464280|36.09|36.09|CONTURO|N60|Net 60 Days
01|U|25000|06-30-2026|2464282|258.05|258.05|MISCMECH|N60|Net 60 Days
01|U|25000|06-30-2026|2464303|1140.56|1140.56|AMPRWRKS|N60|Net 60 Days
01|U|25000|06-30-2026|2464306|1169.60|1169.60|RUNXYZ|N60|Net 60 Days
01|U|25000|07-01-2026|2464439|2644.65|2644.65|BENDERD|N60|Net 60 Days
01|U|25000|07-01-2026|2464512|916.88|916.88|CENMMARI|N60|Net 60 Days
01|U|25000|07-02-2026|2464602|188.68|188.68|SMCCOAM|N60|Net 60 Days
01|U|25000|07-02-2026|2464608|209.07|209.07|RUNXYZ|N60|Net 60 Days
01|U|25000|07-02-2026|2464609|207.22|207.22|ACCELMAC|N60|Net 60 Days
01|U|25000|07-07-2026|2464756|1867.33|1867.33|BROWNSIN|N60|Net 60 Days
01|U|25000|07-07-2026|2464868|114.48|114.48|SMCCOAM|N60|Net 60 Days
01|U|25000|07-08-2026|2465005|457.87|457.87|ACCELMAC|N60|Net 60 Days
01|U|25000|07-09-2026|2465045|130.86|130.86|PACIHAMI|N60|Net 60 Days
01|U|25000|07-09-2026|2465080|116.07|116.07|AMPRWRKS|N60|Net 60 Days
01|U|25000|07-09-2026|2465099|125.60|125.60|APEXTORR|N60|Net 60 Days
01|U|25000|07-09-2026|2465127|2603.55|2603.55|SUMIMIDW|N60|Net 60 Days
01|U|25000|07-13-2026|2465287|-420.00|-420.00|TEBLYN|N60|Net 60 Days
01|U|25000|07-13-2026|2465305|102.20|102.20|KINGOSHK|N60|Net 60 Days
01|U|25000|07-13-2026|2465306|421.34|421.34|YAMAZDIV|N60|Net 60 Days
01|U|25000|07-13-2026|2465369|1134.87|1134.87|DIBADAN|N60|Net 60 Days
01|U|25000|07-13-2026|2465391|1838.55|1838.55|SIGNIC|N60|Net 60 Days
01|U|25000|07-14-2026|2465494|162.18|162.18|ROSEAKRO|N60|Net 60 Days
01|U|25000|07-14-2026|2465506|245.39|245.39|BROWNSIN|N60|Net 60 Days
01|U|25000|07-14-2026|2465537|173.34|173.34|APEXTORR|N60|Net 60 Days
01|U|25000|07-14-2026|2465544|4346.05|4346.05|SNAPMILW|N60|Net 60 Days
01|U|25000|07-15-2026|2465641|2723.67|2723.67|VOXELNC|N60|Net 60 Days
01|U|25000|07-16-2026|2465671|1092.49|1092.49|MEANSENG|N60|Net 60 Days
01|U|25000|07-16-2026|2465673|59.34|59.34|GREATWES|N60|Net 60 Days
01|U|25000|07-16-2026|2465678|2776.05|2776.05|SBSOLOOR|N60|Net 60 Days
01|U|25000|07-16-2026|2465724|636.00|636.00|DIBADAN|N60|Net 60 Days
01|U|25000|07-16-2026|2465736|1446.70|1446.70|KLMXSUSS|N60|Net 60 Days
01|U|25000|07-16-2026|2465772|3747.20|3747.20|DELTCHAT|N60|Net 60 Days
01|U|25000|07-17-2026|2465789|2210.00|2210.00|BROOMFIE|N60|Net 60 Days
01|U|25000|07-17-2026|2465817|10678.78|10678.78|AMERGRAS|N60|Net 60 Days
01|U|25000|07-20-2026|2465921|112.32|112.32|CENMMARI|N60|Net 60 Days
01|U|25000|07-20-2026|2465926|1127.68|1127.68|PACIHAMI|N60|Net 60 Days
01|U|25000|07-22-2026|2466171|14966.46|14966.46|BROOMFIE|N60|Net 60 Days
01|U|25000|07-22-2026|2466190|43.96|43.96|ACCELMAC|N60|Net 60 Days
01|U|25000|07-24-2026|2466427|1447.83|1447.83|THEXHUNT|N60|Net 60 Days
01|U|25000|07-24-2026|2466444|12443.03|12443.03|MANDESIN|N60|Net 60 Days
01|U|25000|07-27-2026|2466518|554.98|554.98|THEXHUNT|N60|Net 60 Days
01|U|25000|07-27-2026|2466525|776.81|776.81|SBSOLOOR|N60|Net 60 Days
01|U|25000|07-27-2026|2466538|815.67|815.67|MANDESIN|N60|Net 60 Days
01|U|25000|07-27-2026|2466576|63.67|63.67|KINEMETR|N60|Net 60 Days
01|U|25000|07-27-2026|2466620|3429.74|3429.74|INTECLIN|N60|Net 60 Days
01|U|25000|07-28-2026|2466683|172.00|172.00|SUMIMIDW|N60|Net 60 Days
01|U|25000|07-28-2026|2466709|38.69|38.69|FLUIDPOS|N60|Net 60 Days
01|U|25000|07-28-2026|2466755|85.94|85.94|WISFRANK|N60|Net 60 Days
01|U|25000|07-29-2026|2466808|230.55|230.55|AMPRWRKS|N60|Net 60 Days
01|U|25000|07-29-2026|2466810|1128.13|1128.13|PACIHAMI|N60|Net 60 Days
01|U|25000|07-29-2026|2466854|441.03|441.03|KINEMETR|N60|Net 60 Days
01|U|25000|07-29-2026|2466902|152.64|152.64|SMCCOAM|N60|Net 60 Days
01|U|25000|07-30-2026|2466963|954.86|954.86|INTECLIN|N60|Net 60 Days
01|U|25000|07-31-2026|2467119|518.94|518.94|KINEMETR|N60|Net 60 Days
01|U|25000|08-03-2026|2467217|3035.75|3035.75|DBA|N60|Net 60 Days
01|U|25000|08-03-2026|2467344|26.90|26.90|VOXELNC|N60|Net 60 Days
01|U|25000|08-04-2026|2467402|1100.28|1100.28|DIBADAN|N60|Net 60 Days
01|U|25000|08-04-2026|2467447|5381.13|5381.13|CHMACHIN|N60|Net 60 Days
01|U|25000|08-05-2026|2467489|4346.05|4346.05|FREER|N60|Net 60 Days
01|U|25000|08-05-2026|2467490|642.89|642.89|MANDESIN|N60|Net 60 Days
01|U|25000|08-05-2026|2467543|1314.93|1314.93|BROOMFIE|N60|Net 60 Days
01|U|25000|08-06-2026|2467617|402.39|402.39|INTECLIN|N60|Net 60 Days
01|U|25000|08-06-2026|2467693|783.00|783.00|BROOMFIE|N60|Net 60 Days
01|U|25000|08-07-2026|2467727|523.24|523.24|SBSOLOOR|N60|Net 60 Days
01|U|25000|08-07-2026|2467734|7140.63|7140.63|CHMACHIN|N60|Net 60 Days
01|U|25000|08-10-2026|2467861|1001.58|1001.58|MEANSENG|N60|Net 60 Days
01|U|25000|08-11-2026|2468318|7944.00|7944.00|SNAPMILW|N60|Net 60 Days
01|U|25000|08-12-2026|2468148|550.82|550.82|YAMAZDIV|N60|Net 60 Days
01|U|25000|08-14-2026|2468323|4191.60|4191.60|LOMBADDI|N60|Net 60 Days
01|U|25000|08-17-2026|2468481|2027.78|2027.78|AMPRWRKS|N60|Net 60 Days
01|U|25000|08-17-2026|2468544|294.15|294.15|SMCNO|N60|Net 60 Days
01|U|25000|08-18-2026|2468671|955.59|955.59|BROWNSIN|N60|Net 60 Days
01|U|25000|08-18-2026|2468732|75.92|75.92|TMIINC|N60|Net 60 Days
01|U|26350|05-28-2026|2461484|319.20|319.20|SAW|N30|Net 30 Days
01|U|26350|07-13-2026|2465278|-213.00|-213.00|ZENGERS|N30|Net 30 Days
01|U|26350|07-13-2026|2465286|-282.40|-282.40|ZENGERS|N30|Net 30 Days
01|U|26350|08-04-2026|2467458|51.12|51.12|HILLBROB|N30|Net 30 Days
01|U|26350|08-06-2026|2467636|564.80|564.80|SCHMIDTO|N30|Net 30 Days
01|U|26350|08-13-2026|2468314|187.20|187.20|EVOGEAR|N30|Net 30 Days
01|U|26365|06-10-2026|2462501|528.16|528.16|ZETTLMUN|N30|Net 30 Days
01|U|26365|07-14-2026|2467070|33.65|33.65|TSKINWMB|N30|Net 30 Days
01|U|26365|07-23-2026|2466393|598.91|598.91|POWECORP|N30|Net 30 Days
01|U|2660|07-01-2026|2464488|28.50|28.50|JATEX|N30|Net 30 Days
01|U|2660|07-20-2026|2465991|182.25|182.25|GRTLKSMI|N30|Net 30 Days
01|U|2918|06-16-2026|2462980|34000.00|34000.00|UUVXZADD|N30|Net 30 Days
01|U|2918|07-13-2026|2465292|44250.00|44250.00|UUVXZADD|N30|Net 30 Days
01|U|2923|07-29-2026|2466805|1511.10|1511.10|AMERMORG|N30|Net 30 Days
01|U|2950|06-22-2026|2463526|302.40|302.40|COLLYRK|N30|Net 30 Days
01|U|2950|06-24-2026|2463783|111.62|111.62|CROWNOH|N30|Net 30 Days
01|U|2950|07-13-2026|2465327|181.90|181.90|TRANETEC|N30|Net 30 Days
01|U|2950|07-15-2026|2465598|2114.76|2114.76|MAC|N30|Net 30 Days
01|U|2950|07-20-2026|2465958|48.24|48.24|UNITSTER|N30|Net 30 Days
01|U|2950|07-21-2026|2466079|108.00|108.00|COLLINSA|N30|Net 30 Days
01|U|2950|07-27-2026|2466565|224.64|224.64|IDGPAR|N30|Net 30 Days
01|U|2950|07-28-2026|2466658|56.55|56.55|LCN|N30|Net 30 Days
01|U|2950|07-30-2026|2467028|466.56|466.56|JOHND|N30|Net 30 Days
01|U|2950|08-06-2026|2467695|136.50|136.50|LCN|N30|Net 30 Days
01|U|2950|08-07-2026|2467781|66.96|66.96|HONEYWAE|N30|Net 30 Days
01|U|2951|06-18-2026|2463308|760.36|760.36|CONTSAND|N30|Net 30 Days
01|U|2965|07-27-2026|2466554|1457.12|1457.12|STRUPRES|N30|Net 30 Days
01|U|2965|07-28-2026|2466691|107.90|107.90|PRATMACH|N30|Net 30 Days
01|U|2965|07-29-2026|2466807|1833.64|1833.64|FAIRVI|N30|Net 30 Days
01|U|2965|07-29-2026|2466856|4560.85|4560.85|LOCKHROT|N30|Net 30 Days
01|U|2965|07-29-2026|2466886|135.20|135.20|AWCHES|N30|Net 30 Days
01|U|2965|07-29-2026|2466901|5483.53|5483.53|PROEDGE|N30|Net 30 Days
01|U|2965|07-31-2026|2467101|146.25|146.25|ASTRONH|N30|Net 30 Days
01|U|2965|07-31-2026|2467148|423.15|423.15|AVSTAR|N30|Net 30 Days
01|U|2965|07-31-2026|2467149|561.60|561.60|AVSTAR|N30|Net 30 Days
01|U|2965|07-31-2026|2467170|534.30|534.30|CAMBCAMB|N30|Net 30 Days
01|U|2965|07-31-2026|2467190|150.80|150.80|ASTRONH|N30|Net 30 Days
01|U|2965|08-03-2026|2467311|309.42|309.42|STURU|N30|Net 30 Days
01|U|2965|08-03-2026|2467324|378.03|378.03|PROEDGE|N30|Net 30 Days
01|U|2965|08-05-2026|2467544|2817.83|2817.83|FAIRVI|N30|Net 30 Days
01|U|2965|08-05-2026|2467559|378.00|378.00|ENDIC|N30|Net 30 Days
01|U|2965|08-05-2026|2467580|409.75|409.75|STRUPRES|N30|Net 30 Days
01|U|2965|08-05-2026|2467581|259.20|259.20|STRUPRES|N30|Net 30 Days
01|U|2965|08-06-2026|2467600|50.20|50.20|DIXOROCH|N30|Net 30 Days
01|U|2965|08-06-2026|2467607|163.81|163.81|FAIRVI|N30|Net 30 Days
01|U|2965|08-06-2026|2467623|146.25|146.25|STRUPRES|N30|Net 30 Days
01|U|2965|08-06-2026|2467633|865.56|865.56|FAIRVI|N30|Net 30 Days
01|U|2965|08-07-2026|2467738|1217.40|1217.40|ESTESOUT|N30|Net 30 Days
01|U|2965|08-10-2026|2467853|101.40|101.40|STRUPRES|N30|Net 30 Days
01|U|2965|08-10-2026|2467854|252.51|252.51|DGFINDUS|N30|Net 30 Days
01|U|2965|08-10-2026|2467874|221.97|221.97|HERMANSC|N30|Net 30 Days
01|U|2965|08-10-2026|2467881|2800.00|2800.00|ADV|N30|Net 30 Days
01|U|2965|08-10-2026|2467894|50.70|50.70|JAMESLIN|N30|Net 30 Days
01|U|2965|08-11-2026|2468011|2091.60|2091.60|CAMBCAMB|N30|Net 30 Days
01|U|2965|08-12-2026|2468079|72.80|72.80|HARDYMA|N30|Net 30 Days
01|U|2965|08-12-2026|2468118|368.12|368.12|AAMAIVYL|N30|Net 30 Days
01|U|2965|08-13-2026|2468248|136.28|136.28|AAMAIVYL|N30|Net 30 Days
01|U|2965|08-13-2026|2468252|907.77|907.77|FAIRVI|N30|Net 30 Days
01|U|2965|08-14-2026|2468401|520.80|520.80|JAMESLIN|N30|Net 30 Days
01|U|2965|08-14-2026|2468407|38.34|38.34|RSMROSER|N30|Net 30 Days
01|U|2965|08-14-2026|2468429|770.90|770.90|GSPRECKE|N30|Net 30 Days
01|U|2965|08-14-2026|2468456|218.26|218.26|STURU|N30|Net 30 Days
01|U|2965|08-17-2026|2468502|561.60|561.60|AVSTAR|N30|Net 30 Days
01|U|2965|08-17-2026|2468520|1144.00|1144.00|SMITERIE|N30|Net 30 Days
01|U|2965|08-17-2026|2468535|28.35|28.35|FLEXWILL|N30|Net 30 Days
01|U|2965|08-17-2026|2468542|497.34|497.34|MPMPORT|N30|Net 30 Days
01|U|2965|08-17-2026|2468553|63.05|63.05|EMUGE|N30|Net 30 Days
01|U|2965|08-17-2026|2468565|411.48|411.48|QATEHAMP|N30|Net 30 Days
01|U|2965|08-17-2026|2468576|1505.70|1505.70|BAGHATFI|N30|Net 30 Days
01|U|2965|08-18-2026|2468634|70.20|70.20|AVSTAR|N30|Net 30 Days
01|U|2965|08-18-2026|2468717|65.00|65.00|DARCSYRA|N30|Net 30 Days
01|U|2965|08-19-2026|2468774|1684.80|1684.80|BRALAB|N30|Net 30 Days
01|U|3005|07-23-2026|2466361|314.16|314.16|APOGEEMI|N30|Net 30 Days
01|U|3005|08-11-2026|2467944|543.75|543.75|EATOMARS|N30|Net 30 Days
01|U|3005|08-13-2026|2468280|507.87|507.87|EFGGIKLL|N30|Net 30 Days
01|U|3010|08-10-2026|2467895|115.81|115.81|BAMACONC|N30|Net 30 Days
01|U|3011|07-20-2026|2466034|235.20|235.20|YWAACEFH|N30|Net 30 Days
01|U|3011|08-05-2026|2467475|247.20|247.20|YWAACEFH|N30|Net 30 Days
01|U|3054|03-25-2026|M035288|-13225.65|-13225.65||N30|MC-03-25
01|U|3054|07-22-2026|2466162|27154.41|27154.41|AEROBEVE|N30|Net 30 Days
01|U|3075|06-26-2026|2464041|1254.75|1254.75|CNCMACH|N30|Net 30 Days
01|U|3081|07-17-2026|2465795|1080.00|1080.00|SANDHEBR|N30|Net 30 Days
01|U|3081|07-17-2026|2465796|1663.20|1663.20|SANDHEBR|N30|Net 30 Days
01|U|3112|07-27-2026|2466536|697.68|697.68|CALIN|N60|Net 60 Days
01|U|3112|07-30-2026|2467016|128.05|128.05|CALIN|N60|Net 60 Days
01|U|3112|07-30-2026|2467041|198.72|198.72|CALIN|N60|Net 60 Days
01|U|3112|07-31-2026|2467207|-302.00|-302.00|EDGECALI|N60|Net 60 Days
01|U|3112|08-10-2026|2467886|279.36|279.36|CALIN|N60|Net 60 Days
01|U|3112|08-19-2026|2468752|769.50|769.50|CALIN|N60|Net 60 Days
01|U|3325|05-19-2026|2460704|299.52|299.52|CENTXMAC|N30|Net 30 Days
01|U|3325|06-30-2026|2464283|-299.52|-299.52|CENTXMAC|N30|Net 30 Days
01|U|3365|05-27-2026|2461334|1731.97|1731.97|ADTPREMA|N30|Net 30 Days
01|U|3367|07-28-2026|2466711|1105.50|1105.50|STANGB|N60|Net 60 Days
01|U|3367|07-29-2026|2466907|1073.00|1073.00|OTSREDLI|N60|Net 60 Days
01|U|3367|07-31-2026|2467199|-320.00|-320.00|EDGEWCCH|N60|Net 60 Days
01|U|3367|08-03-2026|2467343|327.36|327.36|ROSSBELC|N60|Net 60 Days
01|U|3367|08-07-2026|2467731|205.73|205.73|FABPROTC|N60|Net 60 Days
01|U|3367|08-07-2026|2467779|194.78|194.78|JLMNNOQS|N60|Net 60 Days
01|U|3367|08-12-2026|2468165|134.08|134.08|FABPROTC|N60|Net 60 Days
01|U|3380|04-09-2026|2457092|346.27|-335.89|CHESHI|N30|Net 30 Days
01|U|3380|04-20-2026|2458094|176.40|-171.11|MAGTECHL|N30|Net 30 Days
01|U|3380|05-27-2026|2461282|171.13|171.13|WATEWATE|N30|Net 30 Days
01|U|3380|06-03-2026|2461940|323.21|323.21|INTUSURG|N30|Net 30 Days
01|U|3380|06-17-2026|2463156|637.20|637.20|TPTECONN|N30|Net 30 Days
01|U|3380|06-23-2026|2463726|120.88|120.88|INTUSURG|N30|Net 30 Days
01|U|3380|06-26-2026|2464106|196.00|196.00|RADBLOOB|N30|Net 30 Days
01|U|3380|07-22-2026|2466225|785.82|785.82|INTUSURG|N30|Net 30 Days
01|U|3380|08-19-2026|2468823|66.75|66.75|TETMFG|N30|Net 30 Days
01|U|3525|06-12-2026|2462854|29.70|29.70|SNAELIZA|N30|Net 30 Days
01|U|3525|06-18-2026|2463265|29.70|29.70|SNAELIZA|N30|Net 30 Days
01|U|3525|06-19-2026|2463415|232.96|232.96|WEILKNOX|N30|Net 30 Days
01|U|3525|06-19-2026|2463419|1962.84|1962.84|HYPLA|N30|Net 30 Days
01|U|3525|06-24-2026|2463767|44780.80|44780.80|CLINEIND|N30|Net 30 Days
01|U|3525|06-24-2026|2463798|370.01|370.01|DECATOOL|N30|Net 30 Days
01|U|3525|06-26-2026|2464022|55.85|55.85|DECATOOL|N30|Net 30 Days
01|U|3525|06-26-2026|2464068|122.40|122.40|IDEASYCB|N30|Net 30 Days
01|U|3525|06-29-2026|2464177|81.76|81.76|WEILKNOX|N30|Net 30 Days
01|U|3525|06-29-2026|2464199|92.40|92.40|SNAELIZA|N30|Net 30 Days
01|U|3525|06-29-2026|2464223|137.28|137.28|HYPLA|N30|Net 30 Days
01|U|3525|07-01-2026|2464467|268.28|268.28|MSP|N30|Net 30 Days
01|U|3525|07-01-2026|2464520|234.96|234.96|WEILKNOX|N30|Net 30 Days
01|U|3525|07-02-2026|2464619|29.70|29.70|SNAELIZA|N30|Net 30 Days
01|U|3525|07-07-2026|2464716|40860.00|40860.00|CLINEIND|N30|Net 30 Days
01|U|3525|07-08-2026|2464937|295.60|295.60|BOBA|N30|Net 30 Days
01|U|3525|07-08-2026|2464996|46.08|46.08|CLINLOVE|N30|Net 30 Days
01|U|3525|07-09-2026|2465098|106.92|106.92|SNAELIZA|N30|Net 30 Days
01|U|3525|07-13-2026|2465302|159.73|159.73|DECATOOL|N30|Net 30 Days
01|U|3525|07-13-2026|2465370|68.99|68.99|SUSSEK|N30|Net 30 Days
01|U|3525|07-13-2026|2465376|65.10|65.10|KADAERO|N30|Net 30 Days
01|U|3525|07-14-2026|2465462|107.40|107.40|CLINNEWT|N30|Net 30 Days
01|U|3525|07-17-2026|2465869|97.50|97.50|KADAERO|N30|Net 30 Days
01|U|3525|07-17-2026|2465884|111.02|111.02|RITEENG|N30|Net 30 Days
01|U|3525|07-20-2026|2465971|269.94|269.94|CLINEIND|N30|Net 30 Days
01|U|3525|07-20-2026|2465983|304.20|304.20|CLINKENB|N30|Net 30 Days
01|U|3525|07-21-2026|2466088|87.12|87.12|BLACCEDA|N30|Net 30 Days
01|U|3525|07-21-2026|2466128|104.72|104.72|CLINKENB|N30|Net 30 Days
01|U|3525|07-22-2026|2466208|963.27|963.27|PARKWAYP|N30|Net 30 Days
01|U|3525|07-23-2026|2466337|533.26|533.26|SNAELIZA|N30|Net 30 Days
01|U|3525|07-24-2026|2466457|855.44|855.44|FORRFORR|N30|Net 30 Days
01|U|3525|07-24-2026|2466487|66.00|66.00|HYPLA|N30|Net 30 Days
01|U|3525|07-28-2026|2466732|511.28|511.28|WEILKNOX|N30|Net 30 Days
01|U|3525|07-31-2026|2467172|159.06|159.06|PERCAR|N30|Net 30 Days
01|U|3525|08-03-2026|2467299|590.24|590.24|CLINEIND|N30|Net 30 Days
01|U|3525|08-07-2026|2467776|1986.88|1986.88|WEILKNOX|N30|Net 30 Days
01|U|3525|08-07-2026|2467810|92.72|92.72|CLINEIL|N30|Net 30 Days
01|U|3525|08-12-2026|2468158|73.58|73.58|CLINEIL|N30|Net 30 Days
01|U|3525|08-14-2026|2468403|99.96|99.96|WHITEDRI|N30|Net 30 Days
01|U|3525|08-17-2026|2468521|29.70|29.70|SNAELIZA|N30|Net 30 Days
01|U|3525|08-17-2026|2468550|68.18|68.18|DECATOOL|N30|Net 30 Days
01|U|3613|06-23-2026|2463682|168.64|168.64|ACMEI|N60|Net 60 Days
01|U|3613|06-29-2026|2464139|118.32|118.32|BLUEVAL|N60|Net 60 Days
01|U|3613|06-30-2026|2464350|65.10|65.10|VAPOR|N60|Net 60 Days
01|U|3613|07-01-2026|2464473|275.34|275.34|ACCUPRO|N60|Net 60 Days
01|U|3613|07-01-2026|2464528|38.08|38.08|CHEMRING|N60|Net 60 Days
01|U|3613|07-02-2026|2464589|671.40|671.40|ACMEI|N60|Net 60 Days
01|U|3613|07-02-2026|2464640|177.58|177.58|ACMEI|N60|Net 60 Days
01|U|3613|07-07-2026|2464825|65.28|65.28|HORIKENO|N60|Net 60 Days
01|U|3613|07-07-2026|2464854|126.48|126.48|ACMEI|N60|Net 60 Days
01|U|3613|07-14-2026|2465525|179.40|179.40|ACMEI|N60|Net 60 Days
01|U|3613|07-14-2026|2465540|1749.64|1749.64|ACMEI|N60|Net 60 Days
01|U|3613|07-15-2026|2465595|1749.64|1749.64|ACMEI|N60|Net 60 Days
01|U|3613|07-17-2026|2465842|2025.04|2025.04|COLMNORT|N60|Net 60 Days
01|U|3613|07-17-2026|2465850|960.28|960.28|AVERYDEN|N60|Net 60 Days
01|U|3613|07-17-2026|2465894|142.80|142.80|CONMAC|N60|Net 60 Days
01|U|3613|07-27-2026|2466582|122.40|122.40|BMWCRYST|N60|Net 60 Days
01|U|3613|07-28-2026|2466635|-1749.64|-1749.64|ACMEI|N60|Net 60 Days
01|U|3613|07-29-2026|2466862|426.88|426.88|ACMEI|N60|Net 60 Days
01|U|3613|07-31-2026|2467143|252.96|252.96|ACMEI|N60|Net 60 Days
01|U|3613|08-03-2026|2467280|304.64|304.64|HORIKENO|N60|Net 60 Days
01|U|3613|08-05-2026|2467476|273.78|273.78|SYNAXBG|N60|Net 60 Days
01|U|3613|08-07-2026|2467767|1090.04|1090.04|QUA|N60|Net 60 Days
01|U|3613|08-07-2026|2467782|484.16|484.16|AVERYDEN|N60|Net 60 Days
01|U|3613|08-10-2026|2467862|101.32|101.32|QUA|N60|Net 60 Days
01|U|3613|08-10-2026|2467909|95.20|95.20|QUA|N60|Net 60 Days
01|U|3613|08-11-2026|2467990|463.08|463.08|HORIKENO|N60|Net 60 Days
01|U|3613|08-13-2026|2468269|1530.00|1530.00|COLMNORT|N60|Net 60 Days
01|U|3650|07-20-2026|2466000|1152.99|1152.99|SCHAFER|N30|Net 30 Days
01|U|3650|07-23-2026|2466319|267.00|267.00|ADVAGROV|N30|Net 30 Days
01|U|3650|08-11-2026|2468029|69.75|69.75|FALMER|N30|Net 30 Days
01|U|3650|08-12-2026|2468086|261.31|261.31|TFOTE|N30|Net 30 Days
01|U|3650|08-19-2026|2468779|810.00|810.00|ADVAGROV|N30|Net 30 Days
01|U|3656|04-06-2026|M036331|-3686.24|-267.84||N30|WIRE0406
01|U|3656|08-04-2026|M046595|-1907.44|-1907.44||N30|WIRE0804
01|U|3656|08-14-2026|2468350|1907.44|1907.44|OMEGATOO|PUPRO|Prepaid Upon Pr
01|U|3657|07-16-2026|M044308|-2025.50|-857.75||N30|AM-07-16
01|U|3658|06-12-2026|2462763|2245.44|2245.44|COMINIXX|N30|Net 30 Days
01|U|3710|08-03-2026|2467336|360.75|360.75|VISHAYMN|N30|Net 30 Days
01|U|3895|07-28-2026|2466765|1164.80|1164.80|GENEOXFO|N30|Net 30 Days
01|U|3895|07-29-2026|2466811|726.80|726.80|CRESTON|N30|Net 30 Days
01|U|3906|07-23-2026|2466354|66.95|66.95|BIRDJOHG|N30|Net 30 Days
01|U|3906|07-23-2026|2466373|66.95|66.95|BIRDJOHG|N30|Net 30 Days
01|U|3906|07-23-2026|2466382|230.04|230.04|PRIMETAL|N30|Net 30 Days
01|U|3906|07-27-2026|2466526|115.70|115.70|HILELMIR|N30|Net 30 Days
01|U|3906|07-27-2026|2466584|164.16|164.16|PROTOXYZ|N30|Net 30 Days
01|U|3906|07-28-2026|2466675|468.00|468.00|ATALYSLL|N30|Net 30 Days
01|U|3906|07-29-2026|2466839|230.04|230.04|PRIMETAL|N30|Net 30 Days
01|U|3906|08-04-2026|2467372|551.85|551.85|BIRDJOHG|N30|Net 30 Days
01|U|3906|08-04-2026|2467411|1030.90|1030.90|WHIPPS|N30|Net 30 Days
01|U|3906|08-06-2026|2467646|119.60|119.60|GENELIMA|N30|Net 30 Days
01|U|3906|08-06-2026|2467691|746.28|746.28|CORNPAIP|N30|Net 30 Days
01|U|3906|08-10-2026|2467866|319.68|319.68|PRIMETAL|N30|Net 30 Days
01|U|3906|08-14-2026|2468358|179.40|179.40|GENELIMA|N30|Net 30 Days
01|U|3906|08-18-2026|2468695|1372.80|1372.80|PRIMETAL|N30|Net 30 Days
01|U|3906|08-18-2026|2468707|541.45|541.45|PRIMETAL|N30|Net 30 Days
01|U|3925|07-17-2026|2465863|60.00|60.00|STEIN|N30|Net 30 Days
01|U|3925|07-24-2026|2466469|88.20|88.20|MAHCICER|N30|Net 30 Days
01|U|3925|08-12-2026|2468129|401.58|401.58|AAC|N30|Net 30 Days
01|U|3925|08-13-2026|2468243|249.00|249.00|STEIN|N30|Net 30 Days
01|U|3955|06-18-2026|2463229|33588.50|33588.50|MITSPOWE|N90|Net 90 Days
01|U|3955|06-30-2026|2464284|33359.87|33359.87|CURRENTZ|N90|Net 90 Days
01|U|3970|07-20-2026|2465961|624.00|624.00|MILTE|N30|Net 30 Days
01|U|3970|07-27-2026|2466607|735.60|735.60|HIRSCH|N30|Net 30 Days
01|U|3970|07-30-2026|2466960|12495.00|12495.00|HIRSCH|N30|Net 30 Days
01|U|3970|08-10-2026|2467876|153.60|153.60|HIRSCH|N30|Net 30 Days
01|U|3970|08-10-2026|2467880|199.20|199.20|FIVEAXWA|N30|Net 30 Days
01|U|3970|08-18-2026|2468728|3198.60|3198.60|NOVOMOWA|N30|Net 30 Days
01|U|3980|01-20-2026|2450061|271.68|271.68|CUTTN|N30|Net 30 Days
01|U|3980|05-30-2026|2461644|-265.00|-265.00|EDGECUTT|N60|Net 60 Days
01|U|3980|07-27-2026|2466589|568.80|568.80|DESTACO|N60|Net 60 Days
01|U|3980|07-27-2026|2466593|711.04|711.04|NISSDECH|N60|Net 60 Days
01|U|3980|07-28-2026|2466719|406.64|406.64|CUTTLOUI|N60|Net 60 Days
01|U|3980|07-28-2026|2466724|67.14|67.14|PORTLEBA|N60|Net 60 Days
01|U|3980|07-28-2026|2466763|387.60|387.60|WAGSTAFZ|N60|Net 60 Days
01|U|3980|07-29-2026|2466861|87.50|87.50|JCFORDCO|N60|Net 60 Days
01|U|3980|07-30-2026|2467040|165.60|165.60|PERGEAR|N60|Net 60 Days
01|U|3980|07-31-2026|2467204|-389.00|-389.00|EDGECUTT|N60|Net 60 Days
01|U|3980|08-03-2026|2467233|615.00|615.00|MMACHINI|N60|Net 60 Days
01|U|3980|08-05-2026|2467480|458.27|458.27|CENTPARI|N60|Net 60 Days
01|U|3980|08-05-2026|2467486|237.50|237.50|REEDTO|N60|Net 60 Days
01|U|3980|08-05-2026|2467577|132.60|132.60|PERGEAR|N60|Net 60 Days
01|U|3980|08-06-2026|2467690|86.36|86.36|LOUIGEOR|N60|Net 60 Days
01|U|3980|08-06-2026|2467694|83.82|83.82|LOUIGEOR|N60|Net 60 Days
01|U|3980|08-11-2026|2467957|1495.80|1495.80|MMACHINI|N60|Net 60 Days
01|U|3980|08-11-2026|2467981|187.68|187.68|LOUIGEOR|N60|Net 60 Days
01|U|3980|08-13-2026|2468284|2315.40|2315.40|ARCHMEN|N60|Net 60 Days
01|U|3980|08-13-2026|2468303|71.40|71.40|DERONNIE|N60|Net 60 Days
01|U|3980|08-17-2026|2468525|107.33|107.33|PORTLEBA|N60|Net 60 Days
01|U|3980|08-18-2026|2468681|261.00|261.00|LEXAIR|N60|Net 60 Days
01|U|3980|08-18-2026|2468686|511.20|511.20|CUTTN|N60|Net 60 Days
01|U|3980|08-18-2026|2468720|723.60|723.60|MSMAINC|N60|Net 60 Days
01|U|4005|07-27-2026|2466555|187.00|187.00|VEROCEAN|N30|Net 30 Days
01|U|4005|08-12-2026|2468135|187.00|187.00|VEROCEAN|N30|Net 30 Days
01|U|4005|08-18-2026|2468705|97.31|97.31|ONESOURC|N30|Net 30 Days
01|U|4050|06-17-2026|2463101|868.40|868.40|RELATIVC|N30|Net 30 Days
01|U|4050|07-21-2026|2466140|144.75|144.75|BUDDY|N30|Net 30 Days
01|U|4050|07-30-2026|2467010|73.50|73.50|AERODYNM|N30|Net 30 Days
01|U|4050|08-19-2026|2468794|427.96|427.96|AERODYNM|N30|Net 30 Days
01|U|4070|07-24-2026|2466403|6098.74|6098.74|APPINDMA|N30|Net 30 Days
01|U|4070|07-29-2026|2466913|1780.40|1780.40|APPINDMA|N30|Net 30 Days
01|U|4070|07-30-2026|2467007|2329.97|2329.97|APPINDMA|N30|Net 30 Days
01|U|4070|08-04-2026|2467424|7353.10|7353.10|APPLDOK|N30|Net 30 Days
01|U|4070|08-04-2026|2467453|860.21|860.21|APPLDOK|N30|Net 30 Days
01|U|4070|08-12-2026|2468111|172.34|172.34|APPLDOK|N30|Net 30 Days
01|U|4070|08-18-2026|2468645|27288.03|27288.03|APPLDOK|N30|Net 30 Days
01|U|4070|08-18-2026|2468662|426.30|426.30|MUNICE|N30|Net 30 Days
01|U|4168|07-24-2026|2466510|331.10|331.10|DAXERTOO|N30|Net 30 Days
01|U|4168|08-06-2026|2467718|705.00|705.00|DAXERTOO|N30|Net 30 Days
01|U|4175|07-14-2026|2465524|1188.00|1188.00|DAYTPOE|N30|Net 30 Days
01|U|4175|07-15-2026|2465624|396.10|396.10|GENERX|N30|Net 30 Days
01|U|4175|07-23-2026|2466312|145.14|145.14|DAYTPOE|N30|Net 30 Days
01|U|4175|07-23-2026|2466377|603.20|603.20|DAYTPOE|N30|Net 30 Days
01|U|4175|08-10-2026|2467906|629.00|629.00|DAYTPOE|N30|Net 30 Days
01|U|4175|08-14-2026|2468419|89.10|89.10|DAYTPOE|N30|Net 30 Days
01|U|4175|08-19-2026|2468814|51.95|51.95|TURNSPRI|N30|Net 30 Days
01|U|4175|08-19-2026|2468827|356.40|356.40|DAYTPOE|N30|Net 30 Days
01|U|4207|06-23-2026|2463664|126.72|126.72|MIRAIEFF|N30|Net 30 Days
01|U|4207|07-01-2026|2464545|2593.92|2593.92|DCTPDECA|N30|Net 30 Days
01|U|4207|07-07-2026|2464749|33.00|33.00|THYDANVI|N30|Net 30 Days
01|U|4207|07-10-2026|2465268|208.80|208.80|DCTISCIL|N30|Net 30 Days
01|U|4207|07-15-2026|2465556|5396.32|5396.32|CATELAF|N30|Net 30 Days
01|U|4207|07-16-2026|2465733|570.72|570.72|MIRAIEFF|N30|Net 30 Days
01|U|4207|07-17-2026|2465900|359.02|359.02|DCTISCIL|N30|Net 30 Days
01|U|4207|07-20-2026|2465945|288.41|288.41|NEWYBLOW|N30|Net 30 Days
01|U|4207|07-22-2026|2466213|209.12|209.12|NEWYBLOW|N30|Net 30 Days
01|U|4207|07-22-2026|2466238|2282.88|2282.88|MIRAIEFF|N30|Net 30 Days
01|U|4207|07-23-2026|2466378|85.04|85.04|RAYEAST|N30|Net 30 Days
01|U|4207|07-27-2026|2466627|50.82|50.82|EXFOUNMA|N30|Net 30 Days
01|U|4207|07-28-2026|2466744|205.70|205.70|TCCIDECA|N30|Net 30 Days
01|U|4207|07-29-2026|2466874|425.98|425.98|ILLSTATE|N30|Net 30 Days
01|U|4207|07-30-2026|2466989|4810.24|4810.24|COMPMAN|N30|Net 30 Days
01|U|4207|08-03-2026|2467256|674.53|674.53|COMPMAN|N30|Net 30 Days
01|U|4207|08-03-2026|2467298|41.65|41.65|GLOBALSU|N30|Net 30 Days
01|U|4207|08-03-2026|2467308|84.48|84.48|MPMIMATT|N30|Net 30 Days
01|U|4207|08-04-2026|2467369|851.40|851.40|MIRAIEFF|N30|Net 30 Days
01|U|4207|08-04-2026|2467443|94.75|94.75|ZACEHJKM|N30|Net 30 Days
01|U|4207|08-05-2026|2467579|404.28|404.28|NATOLI|N30|Net 30 Days
01|U|4207|08-06-2026|2467602|19.26|19.26|ILLSTATE|N30|Net 30 Days
01|U|4207|08-06-2026|2467605|615.12|615.12|PURSUITI|N30|Net 30 Days
01|U|4207|08-06-2026|2467715|87.12|87.12|DCTIN|N30|Net 30 Days
01|U|4207|08-07-2026|2467803|190.08|190.08|ZACEHJKM|N30|Net 30 Days
01|U|4207|08-11-2026|2467976|90.50|90.50|SYSTEMAC|N30|Net 30 Days
01|U|4207|08-11-2026|2468012|49.68|49.68|IHI|N30|Net 30 Days
01|U|4207|08-13-2026|2468287|540.40|540.40|MCBRID|N30|Net 30 Days
01|U|4207|08-14-2026|2468424|145.40|145.40|IHI|N30|Net 30 Days
01|U|4207|08-17-2026|2468534|257.89|257.89|TOYOUSA|N30|Net 30 Days
01|U|4207|08-17-2026|2468575|68.64|68.64|MECHBLOO|N30|Net 30 Days
01|U|4207|08-17-2026|2468591|270.60|270.60|DCTISCIL|N30|Net 30 Days
01|U|4207|08-18-2026|2468654|106.78|106.78|DOUBFAIR|N30|Net 30 Days
01|U|4207|08-18-2026|2468702|100.07|100.07|BOGGSFAB|N30|Net 30 Days
01|U|4207|08-19-2026|2468741|285.00|285.00|DCT|N30|Net 30 Days
01|U|4485|08-17-2026|2468540|1289.58|1289.58|SOUTHECN|N30|Net 30 Days
01|U|4490|07-17-2026|2465853|87.50|87.50|HAGBROSP|N30|Net 30 Days
01|U|4490|07-20-2026|2465938|96.20|96.20|LARSENTX|N30|Net 30 Days
01|U|4490|08-03-2026|2467322|168.48|168.48|DIXIETO|N30|Net 30 Days
01|U|4490|08-10-2026|2467870|219.58|219.58|BRANAUST|N30|Net 30 Days
01|U|4490|08-19-2026|2468821|91.69|91.69|CARRLNTX|N30|Net 30 Days
01|U|4530|07-08-2026|2464972|394.78|394.78|DOALLTX|N30|Net 30 Days
01|U|4550|02-05-2026|2451420|-749.00|-749.00|MATHHE|N30|Net 30 Days
01|U|4550|04-29-2026|2458997|3169.30|95.07|CROWNMAC|N30|Net 30 Days
01|U|4550|05-08-2026|2459753|-1500.00|-1500.00|DGIMIDWE|N30|Net 30 Days
01|U|4550|06-04-2026|2461997|-1000.00|-1000.00|DGIMIDWE|N30|Net 30 Days
01|U|4550|06-18-2026|2463222|16.85|16.85|PRESPRES|N30|Net 30 Days
01|U|4550|06-22-2026|2463464|531.28|531.28|PHOFOR|N30|Net 30 Days
01|U|4550|06-22-2026|2463550|438.10|438.10|DGIMIDWE|N30|Net 30 Days
01|U|4550|06-22-2026|2463564|76.05|76.05|AADGJKNQ|N30|Net 30 Days
01|U|4550|06-22-2026|2463582|77.76|77.76|MATHHE|N30|Net 30 Days
01|U|4550|06-22-2026|2463584|58.50|58.50|PANENORT|N30|Net 30 Days
01|U|4550|06-22-2026|2463599|209.99|209.99|AMBIEARM|N30|Net 30 Days
01|U|4550|06-23-2026|2463721|138.88|138.88|SEQUOI|N30|Net 30 Days
01|U|4550|06-24-2026|2463744|-344.50|-344.50|THERTRAN|N30|Net 30 Days
01|U|4550|06-24-2026|2463835|277.87|277.87|AMBIEARM|N30|Net 30 Days
01|U|4550|06-25-2026|2463891|1031.68|1031.68|UCALSYST|N30|Net 30 Days
01|U|4550|06-25-2026|2463987|162.50|162.50|AMPHEAER|N30|Net 30 Days
01|U|4550|06-29-2026|2464170|185.25|185.25|SMALLAKE|N30|Net 30 Days
01|U|4550|06-30-2026|2464286|1667.25|1667.25|PHOHOT|N30|Net 30 Days
01|U|4550|06-30-2026|2464356|397.44|397.44|ADVAROCB|N30|Net 30 Days
01|U|4550|07-01-2026|2464469|505.05|505.05|ADVAROCB|N30|Net 30 Days
01|U|4550|07-01-2026|2464531|4727.26|4727.26|ACTIONCO|N30|Net 30 Days
01|U|4550|07-07-2026|2464750|33.48|33.48|NICKERUT|N30|Net 30 Days
01|U|4550|07-07-2026|2464803|229.85|229.85|RLMACHIN|N30|Net 30 Days
01|U|4550|07-07-2026|2464867|303.55|303.55|THERTRAN|N30|Net 30 Days
01|U|4550|07-08-2026|2465015|87.75|87.75|TRDMACHE|N30|Net 30 Days
01|U|4550|07-09-2026|2465086|23.04|23.04|SIGNIC|N30|Net 30 Days
01|U|4550|07-09-2026|2465116|129.27|129.27|ACTIONCO|N30|Net 30 Days
01|U|4550|07-10-2026|2465208|2376.60|2376.60|MATHHE|N30|Net 30 Days
01|U|4550|07-10-2026|2465213|1015.20|1015.20|UCALSYST|N30|Net 30 Days
01|U|4550|07-13-2026|2465299|385.45|385.45|ACTIPERR|N30|Net 30 Days
01|U|4550|07-13-2026|2465357|824.30|824.30|STODAYOH|N30|Net 30 Days
01|U|4550|07-13-2026|2465375|263.34|263.34|CLINYORK|N30|Net 30 Days
01|U|4550|07-13-2026|2465403|167.40|167.40|APEXTOO|N30|Net 30 Days
01|U|4550|07-13-2026|2465415|76.65|76.65|NICKERUT|N30|Net 30 Days
01|U|4550|07-14-2026|2465478|299.00|299.00|DGISFLOR|N30|Net 30 Days
01|U|4550|07-14-2026|2465486|145.94|145.94|CHASECON|N30|Net 30 Days
01|U|4550|07-15-2026|2465547|14.39|14.39|PHOHOT|N30|Net 30 Days
01|U|4550|07-15-2026|2465621|290.42|290.42|AMBIEARM|N30|Net 30 Days
01|U|4550|07-16-2026|2465761|635.70|635.70|MATHHE|N30|Net 30 Days
01|U|4550|07-16-2026|2465763|117.74|117.74|STODAYOH|N30|Net 30 Days
01|U|4550|07-17-2026|2465826|93.60|93.60|THERTRAN|N30|Net 30 Days
01|U|4550|07-17-2026|2465891|981.48|981.48|ATECHMFG|N30|Net 30 Days
01|U|4550|07-22-2026|2466236|407.75|407.75|DIVEFTW|N30|Net 30 Days
01|U|4550|07-24-2026|2466462|324.35|324.35|ASTRANIJ|N30|Net 30 Days
01|U|4550|07-27-2026|2466529|16.50|16.50|SEQUOI|N30|Net 30 Days
01|U|4550|07-27-2026|2466557|58.50|58.50|THERTRAN|N30|Net 30 Days
01|U|4550|07-27-2026|2466579|492.27|492.27|INTESANB|N30|Net 30 Days
01|U|4550|07-28-2026|2466630|-99.36|-99.36|MATHHE|N30|Net 30 Days
01|U|4550|07-28-2026|2466730|60.04|60.04|DESIGNCR|N30|Net 30 Days
01|U|4550|07-28-2026|2466731|152.28|152.28|MATHHE|N30|Net 30 Days
01|U|4550|07-28-2026|2466742|330.48|330.48|MWCOMP|N30|Net 30 Days
01|U|4550|07-29-2026|2466881|663.72|663.72|AMBIEARM|N30|Net 30 Days
01|U|4550|07-29-2026|2466926|50.30|50.30|CORVSAWY|N30|Net 30 Days
01|U|4550|07-30-2026|2466950|17.10|17.10|TRDMACHE|N30|Net 30 Days
01|U|4550|07-30-2026|2466973|55.41|55.41|CREATAUT|N30|Net 30 Days
01|U|4550|07-31-2026|2467117|38.31|38.31|INDUDEWI|N30|Net 30 Days
01|U|4550|07-31-2026|2467157|11.70|11.70|DGIMIDWE|N30|Net 30 Days
01|U|4550|08-04-2026|2467388|287.78|287.78|CURITEVA|N30|Net 30 Days
01|U|4550|08-04-2026|2467415|160.92|160.92|DGISUPUT|N30|Net 30 Days
01|U|4550|08-06-2026|2467673|102.60|102.60|DGISUPUT|N30|Net 30 Days
01|U|4550|08-06-2026|2467700|37.05|37.05|DEUBLI|N30|Net 30 Days
01|U|4550|08-07-2026|2467783|336.96|336.96|COHEREIN|N30|Net 30 Days
01|U|4550|08-07-2026|2467800|325.30|325.30|CLINYORK|N30|Net 30 Days
01|U|4550|08-10-2026|2467828|-152.28|-152.28|MATHHE|N30|Net 30 Days
01|U|4550|08-10-2026|2467871|610.20|610.20|ELSNER|N30|Net 30 Days
01|U|4550|08-10-2026|2467879|137.54|137.54|SEQUOI|N30|Net 30 Days
01|U|4550|08-10-2026|2467892|67.80|67.80|WPAWORIL|N30|Net 30 Days
01|U|4550|08-11-2026|2467970|76.05|76.05|AADGJKNQ|N30|Net 30 Days
01|U|4550|08-11-2026|2467989|68.40|68.40|DURAMIN|N30|Net 30 Days
01|U|4550|08-11-2026|2468004|1031.78|1031.78|UCALSYST|N30|Net 30 Days
01|U|4550|08-11-2026|2468018|87.92|87.92|AEROTECH|N30|Net 30 Days
01|U|4550|08-12-2026|2468125|186.23|186.23|MTDEFENS|N30|Net 30 Days
01|U|4550|08-12-2026|2468155|232.04|232.04|MTDEFENS|N30|Net 30 Days
01|U|4550|08-13-2026|2468217|67.60|67.60|STOLNORT|N30|Net 30 Days
01|U|4550|08-13-2026|2468237|364.00|364.00|MATHHE|N30|Net 30 Days
01|U|4550|08-13-2026|2468300|103.68|103.68|CLINYORK|N30|Net 30 Days
01|U|4550|08-14-2026|2468380|150.15|150.15|ACPROCON|N30|Net 30 Days
01|U|4550|08-18-2026|2468692|61.20|61.20|PLOUSE|N30|Net 30 Days
01|U|4602|06-25-2026|2463895|1015.20|1015.20|AAAADELT|N30|Net 30 Days
01|U|4602|07-02-2026|2464587|423.80|423.80|DGIOKVI|N30|Net 30 Days
01|U|4602|07-06-2026|2464685|46.80|46.80|DIGSEDMO|N30|Net 30 Days
01|U|4602|07-08-2026|2464958|103.35|103.35|DGIOKVI|N30|Net 30 Days
01|U|4602|07-09-2026|2465096|115.70|115.70|DGIOKVI|N30|Net 30 Days
01|U|4602|07-23-2026|2466309|612.00|612.00|AAAADELT|N30|Net 30 Days
01|U|4602|07-30-2026|2466984|761.40|761.40|DGIHALI|N30|Net 30 Days
01|U|4602|07-31-2026|2467072|1200.38|1200.38|DIGSEDMO|N30|Net 30 Days
01|U|4602|08-10-2026|2467842|113.10|113.10|AAAADELT|N30|Net 30 Days
01|U|4602|08-18-2026|2468652|477.10|477.10|DGIOKVI|N30|Net 30 Days
01|U|4610|07-22-2026|2466265|226.40|226.40|OLAPASEO|N30|Net 30 Days
01|U|4610|07-23-2026|2466341|286.40|286.40|OLAPASEO|N30|Net 30 Days
01|U|4650|07-21-2026|2466111|308.72|308.72|INENSO|N30|Net 30 Days
01|U|4650|08-19-2026|2468798|620.80|620.80|MADIPREC|N30|Net 30 Days
01|U|4750|07-20-2026|2465915|170.18|170.18|NFI|N30|Net 30 Days
01|U|4750|07-20-2026|2466014|232.88|232.88|NFI|N30|Net 30 Days
01|U|4750|07-22-2026|2466175|14112.40|14112.40|NFI|N30|Net 30 Days
01|U|4750|07-23-2026|2466364|551.83|551.83|NFI|N30|Net 30 Days
01|U|4750|07-24-2026|2466484|185.36|185.36|NFI|N30|Net 30 Days
01|U|4750|08-06-2026|2467699|114.50|114.50|NFI|N30|Net 30 Days
01|U|4750|08-18-2026|2468727|429.30|429.30|NFI|N30|Net 30 Days
01|U|4750|08-19-2026|2468824|1193.80|1193.80|NFI|N30|Net 30 Days
01|U|4850|07-20-2026|2465978|460.80|460.80|DURAMEDW|N30|Net 30 Days
01|U|4875|07-27-2026|2466601|754.50|754.50|FIRSTPLA|N30|Net 30 Days
01|U|4875|07-28-2026|2466655|236.90|236.90|PARAGRAN|N30|Net 30 Days
01|U|4875|07-28-2026|2466679|201.60|201.60|DICKDYK|N30|Net 30 Days
01|U|4875|08-05-2026|2467549|374.40|374.40|DICKDYK|N30|Net 30 Days
01|U|4875|08-11-2026|2467983|329.38|329.38|PARAGRAN|N30|Net 30 Days
01|U|4875|08-14-2026|2468439|904.06|904.06|PARAGRAN|N30|Net 30 Days
01|U|4950|05-21-2026|2460946|969.49|969.49|BENTHOLL|N60|Net 60 Days
01|U|4950|05-22-2026|2461081|403.24|403.24|HANPRE|N60|Net 60 Days
01|U|4950|05-30-2026|2461646|-223.00|-223.00|EDGECBDE|N60|Net 60 Days
01|U|4950|06-05-2026|2462148|94.59|94.59|KENONA|N60|Net 60 Days
01|U|4950|06-16-2026|2463074|135.24|135.24|MUELLBEL|N60|Net 60 Days
01|U|4950|06-22-2026|2463540|861.00|861.00|BENTHOLL|N60|Net 60 Days
01|U|4950|06-29-2026|2464257|580.14|580.14|PLASECHN|N60|Net 60 Days
01|U|4950|07-01-2026|2464479|203.63|203.63|KENONA|N60|Net 60 Days
01|U|4950|07-02-2026|2464637|110.02|110.02|KENONA|N60|Net 60 Days
01|U|4950|07-02-2026|2464649|236.40|236.40|KENONA|N60|Net 60 Days
01|U|4950|07-07-2026|2464798|942.43|942.43|BENTHOLL|N60|Net 60 Days
01|U|4950|07-07-2026|2464813|169.20|169.20|KENONA|N60|Net 60 Days
01|U|4950|07-16-2026|2465682|5491.20|5491.20|KENONA|N60|Net 60 Days
01|U|4950|07-22-2026|2466189|942.43|942.43|BENTHOLL|N60|Net 60 Days
01|U|4950|07-24-2026|2466492|94.40|94.40|PREFDQU|N60|Net 60 Days
01|U|4950|07-31-2026|2467206|-296.00|-296.00|EDGECBDE|N60|Net 60 Days
01|U|4950|08-03-2026|2467288|368.30|368.30|NEXTL|N60|Net 60 Days
01|U|4950|08-04-2026|2467401|57.01|57.01|HANPRE|N60|Net 60 Days
01|U|4950|08-05-2026|2467481|333.68|333.68|NEXTL|N60|Net 60 Days
01|U|4950|08-12-2026|2468070|1918.45|1918.45|BENTHOLL|N60|Net 60 Days
01|U|4990|08-05-2026|2467477|7602.00|7602.00|DYNOMAX|N30|Net 30 Days
01|U|4990|08-14-2026|2468374|11799.00|11799.00|DYNOMAX|N30|Net 30 Days
01|U|5015|06-24-2026|2463863|128.70|128.70|ERSTLUI|N30|Net 30 Days
01|U|5015|07-01-2026|2464532|82.08|82.08|ERMIDAT|N30|Net 30 Days
01|U|5015|07-01-2026|2464668|28.50|28.50|EREVANSS|N30|Net 30 Days
01|U|5015|07-10-2026|2465163|250.38|250.38|PERFPEOR|N30|Net 30 Days
01|U|5015|07-10-2026|2465200|72.80|72.80|ERSTERLI|N30|Net 30 Days
01|U|5015|07-14-2026|2465482|801.34|801.34|INTEFRAS|N30|Net 30 Days
01|U|5015|07-16-2026|2465727|694.20|694.20|INTEFRAS|N30|Net 30 Days
01|U|5015|07-17-2026|2465793|424.58|424.58|PERFPEOR|N30|Net 30 Days
01|U|5015|07-28-2026|2466710|5872.50|5872.50|CHAUBURN|N30|Net 30 Days
01|U|5015|07-30-2026|2466931|-555.10|-555.10|INTEFRAS|N30|Net 30 Days
01|U|5015|07-30-2026|2467011|256.32|256.32|SNY|N30|Net 30 Days
01|U|5015|08-04-2026|2467385|14.36|14.36|INTEFRAS|N30|Net 30 Days
01|U|5015|08-04-2026|2467387|14.36|14.36|INTEFRAS|N30|Net 30 Days
01|U|5015|08-05-2026|2467506|57.00|57.00|ERSTLUI|N30|Net 30 Days
01|U|5015|08-10-2026|2467884|163.80|163.80|PARKSTMA|N30|Net 30 Days
01|U|5018|08-07-2026|2467817|1123.55|1123.55|EMPR|N30|Net 30 Days
01|U|5020|05-22-2026|2461009|3668.25|3668.25|EAGLEMMB|N30|Net 30 Days
01|U|5385|01-30-2026|2450995|2150.50|2150.50|ELLIOTT|N30|Net 30 Days
01|U|5385|07-22-2026|2466174|144.90|144.90|ELLIOTT|N30|Net 30 Days
01|U|5385|08-11-2026|2467973|70.28|70.28|ELLIOTT|N30|Net 30 Days
01|U|5390|07-22-2026|2466267|438.13|438.13|PROWSE|N30|Net 30 Days
01|U|5410|06-12-2026|2462774|270.91|270.91|RBCBEAR|N30|Net 30 Days
01|U|5410|07-13-2026|2465293|244.33|244.33|RBCBEAR|N30|Net 30 Days
01|U|5410|07-16-2026|2465657|75000.00|75000.00|ROBETOOL|N30|Net 30 Days
01|U|5410|07-16-2026|2465660|10000.00|10000.00|ALLOBUEN|N30|Net 30 Days
01|U|5410|07-27-2026|2466519|1162.50|1162.50|ALLOBUEN|N30|Net 30 Days
01|U|5410|07-27-2026|2466520|1162.50|1162.50|ALLOBUEN|N30|Net 30 Days
01|U|5410|07-27-2026|2466543|1119.26|1119.26|AKMFGCA|N30|Net 30 Days
01|U|5410|07-28-2026|2466756|526.50|526.50|KOROMOOR|N30|Net 30 Days
01|U|5410|08-03-2026|2468044|8500.00|8500.00|RBCBEAR|N30|Net 30 Days
01|U|5410|08-03-2026|2468045|8500.00|8500.00|RBCBEAR|N30|Net 30 Days
01|U|5410|08-04-2026|2467361|16508.98|16508.98|ALLOBUEN|N30|Net 30 Days
01|U|5410|08-04-2026|2467362|15819.00|15819.00|ALLOBUEN|N30|Net 30 Days
01|U|5410|08-17-2026|2468506|14739.12|162.62|EAGLECA|N30|Net 30 Days
01|U|5411|07-16-2026|2466274|9000.00|9000.00|RIDGELYR|N30|Net 30 Days
01|U|5411|07-24-2026|2466398|413.60|413.60|TCSEWILL|N30|Net 30 Days
01|U|5411|07-24-2026|2466399|413.60|413.60|TCSEWILL|N30|Net 30 Days
01|U|5420|07-22-2026|2466159|-500.00|-500.00|ELLTECH|N30|Net 30 Days
01|U|5420|08-06-2026|2467608|28431.00|28431.00|DIAMWI|N30|Net 30 Days
01|U|5420|08-06-2026|2467609|20031.40|20031.40|DIAMWI|N30|Net 30 Days
01|U|5420|08-11-2026|2467927|28890.87|28890.87|DIAMWI|N30|Net 30 Days
01|U|5440|08-19-2026|2468744|22995.12|22995.12|DSANT|N30|Net 30 Days
01|U|5655|07-13-2026|2465328|76.16|76.16|EQUIMECN|N45|Net 45 Days
01|U|5655|07-13-2026|2465352|336.36|336.36|EQUIMECN|N45|Net 45 Days
01|U|5655|07-28-2026|2466651|139.40|139.40|EQUIMECN|N45|Net 45 Days
01|U|5655|07-28-2026|2466657|4549.50|4549.50|EQUIMECN|N45|Net 45 Days
01|U|5655|08-19-2026|2468745|73.44|73.44|EQUIMECN|N45|Net 45 Days
01|U|5655|08-19-2026|2468793|620.80|620.80|EQUIMECN|N45|Net 45 Days
01|U|5900|03-13-2026|2454844|348.16|25.76|AAMWARR|N30|Net 30 Days
01|U|5900|06-30-2026|2464263|-349.44|-349.44|WOODLINC|N30|Net 30 Days
01|U|5900|07-09-2026|2465039|2254.88|2254.88|WOODWAPP|N30|Net 30 Days
01|U|5900|07-17-2026|2465798|489.60|489.60|WOODLINC|N30|Net 30 Days
01|U|5900|07-17-2026|2465862|489.60|489.60|WOODLINC|N30|Net 30 Days
01|U|5900|07-21-2026|2466098|146.88|146.88|WOODLINC|N30|Net 30 Days
01|U|5900|07-22-2026|2466240|2901.90|2901.90|WOODINC|N30|Net 30 Days
01|U|5900|07-23-2026|2466329|244.80|244.80|TCWOOD|N30|Net 30 Days
01|U|5900|07-24-2026|2466415|1374.96|1374.96|WOODINC|N30|Net 30 Days
01|U|5900|07-24-2026|2466436|190.40|190.40|TCWOOD|N30|Net 30 Days
01|U|5900|07-27-2026|2466573|2468.40|2468.40|WOODINC|N30|Net 30 Days
01|U|5900|07-28-2026|2466648|207.22|207.22|CATASUMT|N30|Net 30 Days
01|U|5900|07-30-2026|2467047|1517.76|1517.76|WOODLINC|N30|Net 30 Days
01|U|5900|07-31-2026|2467092|1341.60|1341.60|FORDD|N30|Net 30 Days
01|U|5900|08-03-2026|2467229|5338.00|5338.00|TOOLWOO|N30|Net 30 Days
01|U|5900|08-07-2026|2467739|2297.20|2297.20|WOODLINC|N30|Net 30 Days
01|U|5900|08-10-2026|2467864|217.60|217.60|TCWOOD|N30|Net 30 Days
01|U|5900|08-11-2026|2467977|116.96|116.96|TCWOOD|N30|Net 30 Days
01|U|5900|08-11-2026|2467991|3148.96|3148.96|WOODLINC|N30|Net 30 Days
01|U|5900|08-12-2026|2468064|1193.40|1193.40|WOODINC|N30|Net 30 Days
01|U|5900|08-12-2026|2468102|122.40|122.40|TCWOOD|N30|Net 30 Days
01|U|5900|08-13-2026|2468242|116.96|116.96|TCWOOD|N30|Net 30 Days
01|U|5900|08-13-2026|2468250|510.00|510.00|WOODLINC|N30|Net 30 Days
01|U|5900|08-13-2026|2468279|98.60|98.60|WOODLINC|N30|Net 30 Days
01|U|5900|08-18-2026|2468657|76.16|76.16|WOODLINC|N30|Net 30 Days
01|U|5900|08-19-2026|2468817|534.48|534.48|CATEAS|N30|Net 30 Days
01|U|5985|07-14-2026|2465472|1316.70|1316.70|NOVL|N30|Net 30 Days
01|U|5985|07-27-2026|2466551|73.50|73.50|DELTATOO|N30|Net 30 Days
01|U|5985|08-07-2026|2467758|318.95|318.95|PCS|N30|Net 30 Days
01|U|6150|04-28-2026|M442002|-25.68|-25.68||N30|WIRE0428
01|U|6150|07-22-2026|2466183|611.52|611.52|FASTFW|N30|Net 30 Days
01|U|6150|07-22-2026|2466218|306.68|306.68|FASCOMP|N30|Net 30 Days
01|U|6150|07-22-2026|2466249|139.40|139.40|FASTEASH|N30|Net 30 Days
01|U|6150|07-23-2026|2466360|28.50|28.50|FASTENTX|N30|Net 30 Days
01|U|6150|07-27-2026|2466572|171.00|171.00|FASTETUL|N30|Net 30 Days
01|U|6150|07-27-2026|2466574|70.72|70.72|FASTNEWH|N30|Net 30 Days
01|U|6150|07-28-2026|2466740|348.16|348.16|FASTKALA|N30|Net 30 Days
01|U|6150|07-29-2026|2466863|57.00|57.00|FASTENCT|N30|Net 30 Days
01|U|6150|07-29-2026|2466875|184.40|184.40|FASTCONC|N30|Net 30 Days
01|U|6150|07-30-2026|2466946|170.00|170.00|FASTFW|N30|Net 30 Days
01|U|6150|07-30-2026|2466952|59.50|59.50|FASTFW|N30|Net 30 Days
01|U|6150|07-30-2026|2466953|977.50|977.50|FASTFW|N30|Net 30 Days
01|U|6150|07-30-2026|2467039|195.60|195.60|FASTSUP|N30|Net 30 Days
01|U|6150|07-31-2026|2467130|1672.80|1672.80|FASTNHLI|N30|Net 30 Days
01|U|6150|07-31-2026|2467133|1672.80|1672.80|FASTNHLI|N30|Net 30 Days
01|U|6150|07-31-2026|2467134|1115.20|1115.20|FASTNHLI|N30|Net 30 Days
01|U|6150|07-31-2026|2467135|1672.80|1672.80|FASTNHLI|N30|Net 30 Days
01|U|6150|07-31-2026|2467136|1115.20|1115.20|FASTNHLI|N30|Net 30 Days
01|U|6150|08-03-2026|2467218|1374.75|1374.75|FASTETUL|N30|Net 30 Days
01|U|6150|08-03-2026|2467275|1425.28|1425.28|FASCOMPP|N30|Net 30 Days
01|U|6150|08-11-2026|2467986|28.50|28.50|FASTKS|N30|Net 30 Days
01|U|6150|08-12-2026|2468068|2203.50|2203.50|FASTENSO|N30|Net 30 Days
01|U|6150|08-13-2026|2468275|72.00|72.00|FASTENAA|N30|Net 30 Days
01|U|6150|08-17-2026|2468495|244.80|244.80|FASTFW|N30|Net 30 Days
01|U|6150|08-17-2026|2468547|193.20|193.20|ROCKFLOW|N30|Net 30 Days
01|U|6150|08-18-2026|2468635|891.75|891.75|FASTCAN|N30|Net 30 Days
01|U|6150|08-19-2026|2468808|510.00|510.00|FASTFW|N30|Net 30 Days
01|U|6185|07-17-2026|2465860|2146.73|2146.73|FAYJANT|N30|Net 30 Days
01|U|6185|07-21-2026|2466138|1814.40|1814.40|FAYJANT|N30|Net 30 Days
01|U|6185|07-30-2026|2467043|4219.36|4219.36|FAYJANT|N30|Net 30 Days
01|U|6185|08-05-2026|2467560|2139.34|2139.34|FAYJANT|N30|Net 30 Days
01|U|6185|08-13-2026|2468274|2701.47|2701.47|FAYJANT|N30|Net 30 Days
01|U|6185|08-14-2026|2468404|141.02|141.02|FAYJANT|N30|Net 30 Days
01|U|6225|07-24-2026|2466502|992.16|992.16|GRACODAY|N30|Net 30 Days
01|U|6225|07-27-2026|2466577|431.28|431.28|FERINDNJ|N30|Net 30 Days
01|U|6225|08-05-2026|2467554|431.28|431.28|FERGINDU|N30|Net 30 Days
01|U|6225|08-10-2026|2467905|250.56|250.56|FERINDNJ|N30|Net 30 Days
01|U|6225|08-11-2026|2467971|52.56|52.56|CONTMOBI|N30|Net 30 Days
01|U|6225|08-11-2026|2467987|2007.36|2007.36|ALCOAHOW|N30|Net 30 Days
01|U|6225|08-14-2026|2468422|2500.00|2500.00|ALCOAHOW|N30|Net 30 Days
01|U|6225|08-14-2026|2468436|4581.36|4581.36|ALCOAHOW|N30|Net 30 Days
01|U|6325|07-23-2026|2466280|13901.20|13901.20|FERROTEZ|N30|Net 30 Days
01|U|6325|08-06-2026|2467601|127.01|127.01|FERROTEZ|N30|Net 30 Days
01|U|6465|08-18-2026|M446894|585.00|585.00||N30|WIRE0818
01|U|6470|07-10-2026|2465217|132.66|132.66|GLENBART|N30|Net 30 Days
01|U|6470|07-14-2026|2465513|140.94|140.94|NORTSCHA|N30|Net 30 Days
01|U|6470|07-15-2026|2465639|85.80|85.80|FLEETWOO|N30|Net 30 Days
01|U|6470|07-21-2026|2466120|154.86|154.86|NORTSCHA|N30|Net 30 Days
01|U|6470|07-22-2026|2466202|554.48|554.48|MANDESIN|N30|Net 30 Days
01|U|6470|07-22-2026|2466248|102.66|102.66|FLEETWOO|N30|Net 30 Days
01|U|6470|07-27-2026|2466599|205.92|205.92|TOMEWEST|N30|Net 30 Days
01|U|6470|07-28-2026|2466777|140.94|140.94|FLEETWOO|N30|Net 30 Days
01|U|6470|07-31-2026|2467168|66.00|66.00|JAKELAKE|N30|Net 30 Days
01|U|6470|07-31-2026|2467182|62.64|62.64|FLEETWOO|N30|Net 30 Days
01|U|6470|08-03-2026|2467318|123.59|123.59|DIRECTAE|N30|Net 30 Days
01|U|6470|08-04-2026|2467450|223.88|223.88|FLEETWOO|N30|Net 30 Days
01|U|6470|08-05-2026|2467502|656.96|656.96|DIRECTAE|N30|Net 30 Days
01|U|6470|08-06-2026|2467603|19.26|19.26|TOMEWEST|N30|Net 30 Days
01|U|6470|08-10-2026|2467912|1554.98|1554.98|FLEETWOO|N30|Net 30 Days
01|U|6470|08-12-2026|2468144|264.12|264.12|FLEETWOO|N30|Net 30 Days
01|U|6470|08-14-2026|2468446|211.20|211.20|FLEETWOO|N30|Net 30 Days
01|U|6470|08-17-2026|2468504|7139.56|7139.56|FLEETWOO|N30|Net 30 Days
01|U|6470|08-19-2026|2468826|108.72|108.72|FLEETWOO|N30|Net 30 Days
01|U|6945|07-17-2026|2465828|247.10|247.10|FUTUCANT|N30|Net 30 Days
01|U|6945|07-24-2026|2466445|1635.20|1635.20|FUTUCANT|N30|Net 30 Days
01|U|6945|08-10-2026|2467860|6303.00|6303.00|FUTUCANT|N30|Net 30 Days
01|U|6950|08-12-2026|2468113|746.20|746.20|FUTURET|N30|Net 30 Days
01|U|6950|08-17-2026|2468568|396.20|396.20|FUTURET|N30|Net 30 Days
01|U|6985|03-06-2026|2454130|-1822.80|-1822.80|CARGRAPH|N30|Net 30 Days
01|U|6985|03-27-2026|2455993|-2347.60|-2347.60|CARGRAPH|N30|Net 30 Days
01|U|6985|04-21-2026|2458232|704.33|704.33|ALLANCA|N30|Net 30 Days
01|U|6985|04-29-2026|2458962|676.80|676.80|CPIRVINE|N30|Net 30 Days
01|U|6985|06-23-2026|2463689|559.92|559.92|ALLANCA|N30|Net 30 Days
01|U|6985|07-02-2026|2464611|207.90|207.90|CDEGIJLN|N30|Net 30 Days
01|U|6985|07-21-2026|2466042|-207.90|-207.90|CDEGIJLN|N30|Net 30 Days
01|U|6985|07-24-2026|2466475|5779.86|5779.86|SUMSOCEA|N30|Net 30 Days
01|U|7210|06-04-2026|2462047|1491.00|1491.00|ADTPREMA|N30|Net 30 Days
01|U|7210|06-18-2026|2463220|74.21|74.21|ADTPREMA|N30|Net 30 Days
01|U|7305|07-20-2026|2465967|1574.88|1574.88|PARKERIE|N30|Net 30 Days
01|U|7305|07-22-2026|2466222|561.68|561.68|LORDCOR|N30|Net 30 Days
01|U|7305|08-12-2026|2468146|12093.02|12093.02|GEORERIE|N30|Net 30 Days
01|U|7307|12-11-2025|2447449|-36.00|-36.00|CLASSTUR|N30|Net 30 Days
01|U|7307|06-26-2026|2464049|105.84|105.84|OLSONCUS|N30|Net 30 Days
01|U|7307|06-29-2026|2464229|198.80|198.80|NEXTJACK|N30|Net 30 Days
01|U|7307|06-30-2026|2464365|147.60|147.60|ENPRLANS|N30|Net 30 Days
01|U|7307|07-01-2026|2464461|87.50|87.50|LANZENIN|N30|Net 30 Days
01|U|7307|07-01-2026|2464477|133.90|133.90|ENPRLANS|N30|Net 30 Days
01|U|7307|07-10-2026|2465215|204.10|204.10|MELLINGT|N30|Net 30 Days
01|U|7307|07-13-2026|2465281|-25.92|-25.92|ENPRLANS|N30|Net 30 Days
01|U|7307|07-15-2026|2465623|77.76|77.76|SMIAERO|N30|Net 30 Days
01|U|7307|07-17-2026|2465806|1009.55|1009.55|GIBBSCOM|N30|Net 30 Days
01|U|7307|07-17-2026|2465874|39.20|39.20|NEXTJACK|N30|Net 30 Days
01|U|7307|07-17-2026|2465898|39.20|39.20|NEXTJACK|N30|Net 30 Days
01|U|7307|07-23-2026|2466369|1087.92|1087.92|WHITHARD|N30|Net 30 Days
01|U|7307|08-03-2026|2467277|133.90|133.90|ENPRLANS|N30|Net 30 Days
01|U|7307|08-05-2026|2467521|705.60|705.60|WHITHARD|N30|Net 30 Days
01|U|7307|08-12-2026|2468089|446.40|446.40|GIBBSCOM|N30|Net 30 Days
01|U|7307|08-13-2026|2468216|84.39|84.39|ATTC|N30|Net 30 Days
01|U|7307|08-17-2026|2468592|326.16|326.16|GIBBSCOM|N30|Net 30 Days
01|U|7585|04-23-2026|2458410|19938.75|19938.75|TRUNNION|N30|Net 30 Days
01|U|7585|06-08-2026|2462201|6750.00|5000.00|WILLABUR|N30|Net 30 Days
01|U|7585|06-12-2026|2462773|25155.50|25155.50|DOVCNCOH|N30|Net 30 Days
01|U|7585|06-18-2026|2463228|4350.00|4350.00|DOVCNCOH|N30|Net 30 Days
01|U|7585|06-23-2026|2463699|66.34|66.34|DOVCNCOH|N30|Net 30 Days
01|U|7585|07-15-2026|2465549|-5000.00|-5000.00|GOSIFULL|N30|Net 30 Days
01|U|7585|07-23-2026|2466281|786.39|786.39|AMERGARD|N30|Net 30 Days
01|U|7585|07-30-2026|2466941|632.28|632.28|JWP|N30|Net 30 Days
01|U|7585|08-11-2026|2467919|5000.00|5000.00|WILLABUR|N30|Net 30 Days
01|U|7585|08-11-2026|2467928|17536.49|17536.49|AEROJ|N30|Net 30 Days
01|U|7585|08-18-2026|2468601|5000.00|5000.00|WILLABUR|N30|Net 30 Days
01|U|7585|08-19-2026|2468740|159.65|159.65|SLUTER|N30|Net 30 Days
01|U|7650|05-14-2026|2460315|49.70|49.70|WWGRASC|23060|2% Net 30 Days,
01|U|7650|05-18-2026|2460494|179.25|179.25|MORGCOUD|23060|2% Net 30 Days,
01|U|7650|06-23-2026|2463628|20.90|20.90|GRAKCBR|23060|2% Net 30 Days,
01|U|7650|07-09-2026|2465059|20.90|20.90|HALLMANF|23060|2% Net 30 Days,
01|U|7650|07-10-2026|2465173|20.90|20.90|SCOTTUMW|23060|2% Net 30 Days,
01|U|7650|07-10-2026|2465181|190.50|190.50|COBHAMA|23060|2% Net 30 Days,
01|U|7650|07-10-2026|2465191|49.70|49.70|HEATING|23060|2% Net 30 Days,
01|U|7650|07-10-2026|2465192|39.92|39.92|FORDLIBE|23060|2% Net 30 Days,
01|U|7650|07-10-2026|2465203|306.00|306.00|RTCAROE|23060|2% Net 30 Days,
01|U|7650|07-10-2026|2465221|20.90|20.90|WEBSTHOF|23060|2% Net 30 Days,
01|U|7650|07-10-2026|2465233|75.00|75.00|OLYMPUS|23060|2% Net 30 Days,
01|U|7650|07-10-2026|2465254|125.40|125.40|PCCAMINE|23060|2% Net 30 Days,
01|U|7650|07-10-2026|2465255|303.80|303.80|TOPOLOGI|23060|2% Net 30 Days,
01|U|7650|07-13-2026|2465332|357.00|357.00|PRATEAEA|23060|2% Net 30 Days,
01|U|7650|07-13-2026|2465334|81.00|81.00|CPRE|23060|2% Net 30 Days,
01|U|7650|07-13-2026|2465336|72.00|72.00|GUARINDU|23060|2% Net 30 Days,
01|U|7650|07-13-2026|2465337|54.00|54.00|SBRAVO|23060|2% Net 30 Days,
01|U|7650|07-13-2026|2465393|135.00|135.00|MEDTXOME|23060|2% Net 30 Days,
01|U|7650|07-14-2026|2465440|49.70|49.70|AOSMITH|23060|2% Net 30 Days,
01|U|7650|07-14-2026|2465448|33.75|33.75|IROQUOIS|23060|2% Net 30 Days,
01|U|7650|07-14-2026|2465453|132.60|132.60|FNMFG|23060|2% Net 30 Days,
01|U|7650|07-14-2026|2465454|675.40|675.40|GMMARI|23060|2% Net 30 Days,
01|U|7650|07-14-2026|2465480|548.60|548.60|KENROGER|23060|2% Net 30 Days,
01|U|7650|07-14-2026|2465509|528.00|528.00|QPDHILL|23060|2% Net 30 Days,
01|U|7650|07-15-2026|2465582|360.00|360.00|SOLARTUR|23060|2% Net 30 Days,
01|U|7650|07-15-2026|2465583|37.50|37.50|GRACOOH|23060|2% Net 30 Days,
01|U|7650|07-15-2026|2465587|52.20|52.20|SUMIMIDW|23060|2% Net 30 Days,
01|U|7650|07-15-2026|2465630|231.00|231.00|MARVINW|23060|2% Net 30 Days,
01|U|7650|07-15-2026|2465631|107.80|107.80|RAREIMP|23060|2% Net 30 Days,
01|U|7650|07-15-2026|2465636|20.90|20.90|EDLIFE|23060|2% Net 30 Days,
01|U|7650|07-15-2026|2465640|49.70|49.70|SIMMONGA|23060|2% Net 30 Days,
01|U|7650|07-16-2026|2465696|171.00|171.00|VEKAW|23060|2% Net 30 Days,
01|U|7650|07-16-2026|2465738|1115.40|1115.40|GMMARI|23060|2% Net 30 Days,
01|U|7650|07-16-2026|2465747|41.80|41.80|GMMARI|23060|2% Net 30 Days,
01|U|7650|07-16-2026|2465764|120.00|120.00|STELLAPA|23060|2% Net 30 Days,
01|U|7650|07-16-2026|2465765|376.75|376.75|ELIZLEXI|23060|2% Net 30 Days,
01|U|7650|07-16-2026|2465766|90.00|90.00|CONSULID|23060|2% Net 30 Days,
01|U|7650|07-17-2026|2465829|91.50|91.50|INSUROP|23060|2% Net 30 Days,
01|U|7650|07-17-2026|2465851|424.90|424.90|ROMULU|23060|2% Net 30 Days,
01|U|7650|07-17-2026|2465852|1282.50|1282.50|GRAGREEN|23060|2% Net 30 Days,
01|U|7650|07-17-2026|2465877|112.50|112.50|COMMREFR|23060|2% Net 30 Days,
01|U|7650|07-17-2026|2465893|191.25|191.25|TRIMILTO|23060|2% Net 30 Days,
01|U|7650|07-20-2026|2465934|26.40|26.40|DOUGLASD|23060|2% Net 30 Days,
01|U|7650|07-20-2026|2465941|41.80|41.80|ELEBOAT|23060|2% Net 30 Days,
01|U|7650|07-20-2026|2465968|213.75|213.75|BOEIRENT|23060|2% Net 30 Days,
01|U|7650|07-20-2026|2465969|42.00|42.00|SULZERT|23060|2% Net 30 Days,
01|U|7650|07-20-2026|2466002|27.00|27.00|MPHEALTH|23060|2% Net 30 Days,
01|U|7650|07-20-2026|2466003|198.00|198.00|GENEGREX|23060|2% Net 30 Days,
01|U|7650|07-20-2026|2466004|562.50|562.50|SJUDE|23060|2% Net 30 Days,
01|U|7650|07-20-2026|2466006|282.10|282.10|LEECHOLL|23060|2% Net 30 Days,
01|U|7650|07-21-2026|2466104|22.50|22.50|GRAORLAN|23060|2% Net 30 Days,
01|U|7650|07-21-2026|2466113|20.90|20.90|LEGSALCR|23060|2% Net 30 Days,
01|U|7650|07-21-2026|2466132|570.00|570.00|ACUITYC|23060|2% Net 30 Days,
01|U|7650|07-22-2026|2466172|41.80|41.80|GMMARI|23060|2% Net 30 Days,
01|U|7650|07-22-2026|2466217|125.40|125.40|SIGSTRIA|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466285|20.90|20.90|PUBLIXS|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466286|20.90|20.90|MODPRO|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466287|200.25|200.25|CATEFRAN|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466289|41.80|41.80|SAFHOLLA|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466290|37.50|37.50|HERAE|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466291|34.50|34.50|WWGRAIWK|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466292|66.30|66.30|COSTEX|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466293|238.00|238.00|GSAPHILA|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466296|41.80|41.80|AFROMECA|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466330|150.00|150.00|FRONT|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466338|73.50|73.50|PENNEX|23060|2% Net 30 Days,
01|U|7650|07-23-2026|2466343|66.00|66.00|ALLOPTCA|23060|2% Net 30 Days,
01|U|7650|07-24-2026|2466421|41.80|41.80|AMAZONLA|23060|2% Net 30 Days,
01|U|7650|07-24-2026|2466431|657.00|657.00|MILMUKTO|23060|2% Net 30 Days,
01|U|7650|07-24-2026|2466453|27.00|27.00|TPWWGRCA|23060|2% Net 30 Days,
01|U|7650|07-24-2026|2466490|42.00|42.00|PRYSMIAN|23060|2% Net 30 Days,
01|U|7650|07-27-2026|2466544|27.00|27.00|TERRANOV|23060|2% Net 30 Days,
01|U|7650|07-27-2026|2466550|426.00|426.00|BITZFLOW|23060|2% Net 30 Days,
01|U|7650|07-27-2026|2466558|37.50|37.50|WEICORP|23060|2% Net 30 Days,
01|U|7650|07-28-2026|2466660|26.40|26.40|WASHMILL|23060|2% Net 30 Days,
01|U|7650|07-28-2026|2466661|66.30|66.30|MCCOYM|23060|2% Net 30 Days,
01|U|7650|07-28-2026|2466664|49.70|49.70|WESTCARR|23060|2% Net 30 Days,
01|U|7650|07-28-2026|2466665|298.20|298.20|HUMAHURO|23060|2% Net 30 Days,
01|U|7650|07-28-2026|2466667|219.00|219.00|WEIDMANN|23060|2% Net 30 Days,
01|U|7650|07-29-2026|2466823|50.25|50.25|EDOFARLS|23060|2% Net 30 Days,
01|U|7650|07-29-2026|2466826|73.45|73.45|TWINHELI|23060|2% Net 30 Days,
01|U|7650|07-29-2026|2466840|85.50|85.50|PHILLMED|23060|2% Net 30 Days,
01|U|7650|07-29-2026|2466892|128.25|128.25|AMWILD|23060|2% Net 30 Days,
01|U|7650|07-29-2026|2466895|60.45|60.45|MARYTOWI|23060|2% Net 30 Days,
01|U|7650|07-30-2026|2466965|83.60|83.60|BOEHAZLE|23060|2% Net 30 Days,
01|U|7650|07-30-2026|2466974|73.70|73.70|LAMOTHER|23060|2% Net 30 Days,
01|U|7650|07-30-2026|2466976|41.80|41.80|RHEEM|23060|2% Net 30 Days,
01|U|7650|07-30-2026|2467024|125.30|125.30|POPPELMA|23060|2% Net 30 Days,
01|U|7650|07-30-2026|2467036|20.90|20.90|COMPMANU|23060|2% Net 30 Days,
01|U|7650|07-30-2026|2467037|301.00|301.00|AMERIPAN|23060|2% Net 30 Days,
01|U|7650|07-31-2026|2467102|20.90|20.90|TURREPAI|23060|2% Net 30 Days,
01|U|7650|07-31-2026|2467106|132.60|132.60|ESABWEL|23060|2% Net 30 Days,
01|U|7650|07-31-2026|2467112|20.90|20.90|WOODZEEL|23060|2% Net 30 Days,
01|U|7650|07-31-2026|2467121|78.00|78.00|GARLOCK|23060|2% Net 30 Days,
01|U|7650|07-31-2026|2467127|73.45|73.45|MARYTOWI|23060|2% Net 30 Days,
01|U|7650|07-31-2026|2467128|117.00|117.00|SPINCRAF|23060|2% Net 30 Days,
01|U|7650|07-31-2026|2467150|20.90|20.90|ALLOPTCA|23060|2% Net 30 Days,
01|U|7650|07-31-2026|2467181|51.75|51.75|PECOA|23060|2% Net 30 Days,
01|U|7650|08-03-2026|2467259|62.70|62.70|HAMIRENO|23060|2% Net 30 Days,
01|U|7650|08-03-2026|2467260|132.60|132.60|AMSCNCWA|23060|2% Net 30 Days,
01|U|7650|08-03-2026|2467261|84.50|84.50|AMSCNCWA|23060|2% Net 30 Days,
01|U|7650|08-03-2026|2467307|241.80|241.80|KENROGER|23060|2% Net 30 Days,
01|U|7650|08-03-2026|2467325|44.10|44.10|PATTENS|23060|2% Net 30 Days,
01|U|7650|08-04-2026|2467379|20.90|20.90|HAGLEYE|23060|2% Net 30 Days,
01|U|7650|08-04-2026|2467380|26.40|26.40|SPAEXCA|23060|2% Net 30 Days,
01|U|7650|08-04-2026|2467393|20.90|20.90|NIAGABOT|23060|2% Net 30 Days,
01|U|7650|08-04-2026|2467416|336.00|336.00|PLASK|23060|2% Net 30 Days,
01|U|7650|08-05-2026|2467507|20.90|20.90|ROSSPLYM|23060|2% Net 30 Days,
01|U|7650|08-05-2026|2467515|84.00|84.00|TOWNEPLA|23060|2% Net 30 Days,
01|U|7650|08-05-2026|2467525|67.50|67.50|THEGILLC|23060|2% Net 30 Days,
01|U|7650|08-05-2026|2467526|156.00|156.00|PRATEAEA|23060|2% Net 30 Days,
01|U|7650|08-05-2026|2467556|20.90|20.90|DRAGONP|23060|2% Net 30 Days,
01|U|7650|08-05-2026|2467572|198.90|198.90|TOMPREMA|23060|2% Net 30 Days,
01|U|7650|08-05-2026|2467573|112.50|112.50|PLYGEMWI|23060|2% Net 30 Days,
01|U|7650|08-06-2026|2467625|1078.50|1078.50|TPWWGRCA|23060|2% Net 30 Days,
01|U|7650|08-06-2026|2467630|113.25|113.25|LUCASMI|23060|2% Net 30 Days,
01|U|7650|08-06-2026|2467659|36.00|36.00|PERFAIR|23060|2% Net 30 Days,
01|U|7650|08-06-2026|2467667|67.50|67.50|PENDPORT|23060|2% Net 30 Days,
01|U|7650|08-06-2026|2467672|104.50|104.50|GTIND|23060|2% Net 30 Days,
01|U|7650|08-06-2026|2467692|73.50|73.50|TMMICENT|23060|2% Net 30 Days,
01|U|7650|08-07-2026|2467732|2691.60|2691.60|SILVLINE|23060|2% Net 30 Days,
01|U|7650|08-07-2026|2467751|42.00|42.00|TPGRICHK|23060|2% Net 30 Days,
01|U|7650|08-07-2026|2467768|132.60|132.60|ESABWEL|23060|2% Net 30 Days,
01|U|7650|08-07-2026|2467795|170.10|170.10|JANI|23060|2% Net 30 Days,
01|U|7650|08-10-2026|2467837|749.00|749.00|ASTSCIEN|23060|2% Net 30 Days,
01|U|7650|08-10-2026|2467856|84.00|84.00|TPGRICHK|23060|2% Net 30 Days,
01|U|7650|08-10-2026|2467887|462.00|462.00|TINAFB|23060|2% Net 30 Days,
01|U|7650|08-11-2026|2467937|20.90|20.90|SEWARDG|23060|2% Net 30 Days,
01|U|7650|08-11-2026|2467942|36.00|36.00|AAERACIN|23060|2% Net 30 Days,
01|U|7650|08-11-2026|2467959|405.35|405.35|MICHPEND|23060|2% Net 30 Days,
01|U|7650|08-11-2026|2467960|405.35|405.35|MICHPEND|23060|2% Net 30 Days,
01|U|7650|08-11-2026|2467992|279.00|279.00|BHSCORR|23060|2% Net 30 Days,
01|U|7650|08-11-2026|2468020|346.50|346.50|KOCHEK|23060|2% Net 30 Days,
01|U|7650|08-12-2026|2468071|186.75|186.75|FORGEMA|23060|2% Net 30 Days,
01|U|7650|08-12-2026|2468072|115.50|115.50|JMEAGLE|23060|2% Net 30 Days,
01|U|7650|08-12-2026|2468073|99.40|99.40|TPWWGRTN|23060|2% Net 30 Days,
01|U|7650|08-12-2026|2468074|81.00|81.00|NDOT|23060|2% Net 30 Days,
01|U|7650|08-13-2026|2468197|49.70|49.70|GREIFSTA|23060|2% Net 30 Days,
01|U|7650|08-13-2026|2468199|45.10|45.10|BOSCHCHA|23060|2% Net 30 Days,
01|U|7650|08-13-2026|2468206|182.70|182.70|TOPOLOGI|23060|2% Net 30 Days,
01|U|7650|08-13-2026|2468207|61.60|61.60|REELLPR|23060|2% Net 30 Days,
01|U|7650|08-13-2026|2468209|345.00|345.00|PRATTAWH|23060|2% Net 30 Days,
01|U|7650|08-13-2026|2468218|69.75|69.75|CDT|23060|2% Net 30 Days,
01|U|7650|08-13-2026|2468238|115.50|115.50|PHILRICH|23060|2% Net 30 Days,
01|U|7650|08-14-2026|2468355|324.00|324.00|COMFSTE|23060|2% Net 30 Days,
01|U|7650|08-14-2026|2468360|195.30|195.30|USAFMCCO|23060|2% Net 30 Days,
01|U|7650|08-14-2026|2468362|60.45|60.45|SANDMOUN|23060|2% Net 30 Days,
01|U|7650|08-14-2026|2468368|529.20|529.20|HONUOPSH|23060|2% Net 30 Days,
01|U|7650|08-14-2026|2468378|41.80|41.80|AEROMOT|23060|2% Net 30 Days,
01|U|7650|08-14-2026|2468427|99.40|99.40|MAUSERL|23060|2% Net 30 Days,
01|U|7650|08-17-2026|2468478|1154.25|1154.25|GRAGREEN|23060|2% Net 30 Days,
01|U|7650|08-17-2026|2468484|20.90|20.90|HAMIRENO|23060|2% Net 30 Days,
01|U|7650|08-17-2026|2468494|73.70|73.70|MICHPEND|23060|2% Net 30 Days,
01|U|7650|08-17-2026|2468503|105.60|105.60|BOEIPORT|23060|2% Net 30 Days,
01|U|7650|08-18-2026|2468620|41.80|41.80|CRAMERNI|23060|2% Net 30 Days,
01|U|7650|08-18-2026|2468621|48.40|48.40|GMMARI|23060|2% Net 30 Days,
01|U|7650|08-18-2026|2468623|72.75|72.75|AVELAZ|23060|2% Net 30 Days,
01|U|7650|08-18-2026|2468626|20.90|20.90|MULTIMIN|23060|2% Net 30 Days,
01|U|7650|08-19-2026|2468754|49.70|49.70|GMGTC|23060|2% Net 30 Days,
01|U|7650|08-19-2026|2468755|20.90|20.90|PAIT|23060|2% Net 30 Days,
01|U|7650|08-19-2026|2468756|336.00|336.00|USTOOLMX|23060|2% Net 30 Days,
01|U|7650|08-19-2026|2468757|115.50|115.50|CUMCOL|23060|2% Net 30 Days,
01|U|7650|08-19-2026|2468758|115.50|115.50|JAYELEC|23060|2% Net 30 Days,
01|U|7725|07-27-2026|2466521|27229.66|27229.66|SARLAKEV|N30|Net 30 Days
01|U|7725|08-03-2026|2467461|9500.00|9500.00|GREALANC|N30|Net 30 Days
01|U|7785|09-30-2025|2441550|-36.80|-36.80|KAJAN|N30|Net 30 Days
01|U|7785|04-28-2026|2458844|2427.84|2427.84|GROVESI|N30|Net 30 Days
01|U|7785|05-01-2026|2459251|370.50|370.50|CAPTIMAN|N30|Net 30 Days
01|U|7785|05-08-2026|2459756|31.20|31.20|GROVESI|N30|Net 30 Days
01|U|7785|05-21-2026|2460871|4261.86|4261.86|GROVESI|N30|Net 30 Days
01|U|7785|05-21-2026|2460964|111.80|111.80|HANAGRID|N30|Net 30 Days
01|U|7785|06-12-2026|2462792|180.70|180.70|GROVESI|N30|Net 30 Days
01|U|7785|06-12-2026|2462853|629.89|629.89|UNIVE|N30|Net 30 Days
01|U|7785|06-18-2026|2463311|154.70|154.70|GROVESBR|N30|Net 30 Days
01|U|7785|06-26-2026|2464074|189.80|189.80|THERETX|N30|Net 30 Days
01|U|7785|06-30-2026|2464312|485.51|485.51|GROVESI|N30|Net 30 Days
01|U|7785|06-30-2026|2464387|180.70|180.70|GROVESI|N30|Net 30 Days
01|U|7785|07-07-2026|2464857|76.70|76.70|HANAGRID|N30|Net 30 Days
01|U|7785|07-13-2026|2465285|-278.40|-278.40|GROVESI|N30|Net 30 Days
01|U|7785|07-28-2026|2466713|62.40|62.40|APPLGRP|N30|Net 30 Days
01|U|7785|07-30-2026|2466943|275.10|275.10|GROVESI|N30|Net 30 Days
01|U|7785|08-05-2026|2467535|185.25|185.25|APPLGRP|N30|Net 30 Days
01|U|7785|08-11-2026|2468031|208.69|208.69|UNIVERTX|N30|Net 30 Days
01|U|7785|08-13-2026|2468302|239.20|239.20|APPLGRP|N30|Net 30 Days
01|U|7785|08-17-2026|2468513|910.48|910.48|UNIVERTX|N30|Net 30 Days
01|U|8005|07-13-2026|2465349|729.36|729.36|VAGUSA|N30|Net 30 Days
01|U|8005|07-17-2026|2465784|816.48|816.48|DCCCINC|N30|Net 30 Days
01|U|8005|08-04-2026|2467400|98.60|98.60|TESSYTOO|N30|Net 30 Days
01|U|8005|08-19-2026|2468775|1668.24|1668.24|WATERTRA|N30|Net 30 Days
01|U|8092|07-22-2026|2466165|8310.40|8310.40|SXCXELEC|N30|Net 30 Days
01|U|8092|08-14-2026|2468322|5000.00|5000.00|TPRAYTHE|N30|Net 30 Days
01|U|8098|07-15-2026|2465558|11113.20|11113.20|PCCARFOI|N30|Net 30 Days
01|U|8098|07-15-2026|2465559|11632.11|11632.11|PCCARFOI|N30|Net 30 Days
01|U|8110|06-09-2026|2462385|-1550.00|-1550.00|PACISUN|N30|Net 30 Days
01|U|8135|07-13-2026|2465275|-2017.76|-2017.76|BOYDMA|N30|Net 30 Days
01|U|8135|07-17-2026|2465895|1334.75|1334.75|NORTELBE|N30|Net 30 Days
01|U|8135|07-22-2026|2466195|96.88|96.88|WMCARBID|N30|Net 30 Days
01|U|8135|07-27-2026|2466540|260.40|260.40|INNOINC|N30|Net 30 Days
01|U|8135|07-27-2026|2466612|441.60|441.60|PHD|N30|Net 30 Days
01|U|8135|07-29-2026|2466812|208.08|208.08|TODDIPIP|N30|Net 30 Days
01|U|8135|08-04-2026|2467377|208.80|208.80|HAGGFOFO|N30|Net 30 Days
01|U|8135|08-05-2026|2467564|2017.76|2017.76|BOYDMA|N30|Net 30 Days
01|U|8135|08-07-2026|2467780|127.50|127.50|DEXTALBI|N30|Net 30 Days
01|U|8135|08-17-2026|2468527|444.61|444.61|NORTELBE|N30|Net 30 Days
01|U|8135|08-17-2026|2468548|188.27|188.27|SMECOLUM|N30|Net 30 Days
01|U|8135|08-19-2026|2468806|171.00|171.00|MICRCOLU|N30|Net 30 Days
01|U|8170|07-02-2026|2464652|187.20|187.20|BRIGHDIS|N30|Net 30 Days
01|U|8170|07-07-2026|2464761|113.75|113.75|BRIGHDIS|N30|Net 30 Days
01|U|8170|07-07-2026|2464787|277.36|277.36|SUPDESST|N30|Net 30 Days
01|U|8170|08-18-2026|2468683|377.28|377.28|CGMOUNDS|N30|Net 30 Days
01|U|8270|07-28-2026|2466641|-1600.50|-1600.50|LDNG|N30|Net 30 Days
01|U|8270|07-29-2026|2466821|5139.00|5139.00|MACHINEZ|N30|Net 30 Days
01|U|8312|07-27-2026|2466587|6374.50|6374.50|PERIFERI|N30|Net 30 Days
01|U|8318|07-28-2026|2466686|238.35|238.35|GRANGER|N30|Net 30 Days
01|U|8318|08-18-2026|2468615|1305.57|1305.57|GRANGER|N30|Net 30 Days
01|U|8320|08-07-2026|2467772|77.21|77.21|CARTCONC|N30|Net 30 Days
01|U|8330|08-17-2026|2468590|672.00|672.00|HSCA|N30|Net 30 Days
01|U|8420|08-05-2026|2467591|1294.02|1294.02|TURBCHAB|N30|Net 30 Days
01|U|8428|08-05-2026|2467593|72.00|72.00|MARSPARA|N30|Net 30 Days
01|U|8428|08-12-2026|2468122|151.04|151.04|BEAVERM|N30|Net 30 Days
01|U|8428|08-19-2026|2468828|339.75|339.75|CLARUSX|N30|Net 30 Days
01|U|8428|08-19-2026|2468833|298.96|298.96|CLARUSX|N30|Net 30 Days
01|U|8450|08-11-2026|2467926|114.00|114.00|TCSEWILL|N30|Net 30 Days
01|U|8575|07-01-2026|2464526|2497.20|2497.20|PRECISPA|N30|Net 30 Days
01|U|8575|07-13-2026|2465317|3679.20|3679.20|PRECISPA|N30|Net 30 Days
01|U|8800|06-30-2026|2464358|518.40|518.40|HUBBARD|N30|Net 30 Days
01|U|8800|07-09-2026|2465056|518.40|518.40|HUBBARD|N30|Net 30 Days
01|U|8800|07-20-2026|2465965|518.40|518.40|HUBBARD|N30|Net 30 Days
01|U|8800|08-07-2026|2467763|691.20|691.20|HUBBARD|N30|Net 30 Days
01|U|8870|06-18-2026|2463316|77.73|77.73|DEMKNEWC|N30|Net 30 Days
01|U|8870|07-07-2026|2464785|1361.52|1361.52|DEMKNEWC|N30|Net 30 Days
01|U|8870|07-15-2026|2465622|68.70|68.70|PENNTOOL|N30|Net 30 Days
01|U|8870|08-18-2026|2468646|562.54|562.54|DEMKNEWC|N30|Net 30 Days
01|U|8870|08-18-2026|2468704|423.60|423.60|HUSTGRUP|N30|Net 30 Days
01|U|8900|06-29-2026|2464180|54.91|54.91|NORTMINE|N30|Net 30 Days
01|U|8900|07-07-2026|2464816|545.88|545.88|WMFHWICH|N30|Net 30 Days
01|U|8900|07-07-2026|2464874|225.72|225.72|STRAHDD|N30|Net 30 Days
01|U|8900|07-08-2026|2464983|141.78|141.78|MARTIN|N30|Net 30 Days
01|U|8900|07-08-2026|2465017|99.00|99.00|COOPMACH|N30|Net 30 Days
01|U|8900|07-15-2026|2465645|298.23|298.23|WMFHWICH|N30|Net 30 Days
01|U|8900|07-16-2026|2465670|302.84|302.84|WMFHWICH|N30|Net 30 Days
01|U|8900|07-16-2026|2465703|225.64|225.64|WMFHWICH|N30|Net 30 Days
01|U|8900|08-06-2026|2467719|1343.82|1343.82|WMFHWICH|N30|Net 30 Days
01|U|8900|08-13-2026|2468268|422.03|422.03|WMFHWICH|N30|Net 30 Days
01|U|8900|08-19-2026|2468751|376.10|376.10|WMFHWICH|N30|Net 30 Days
01|U|9050|06-19-2026|2463358|510.00|510.00|VALLRAY|N30|Net 30 Days
01|U|9050|06-22-2026|2463488|1131.84|1131.84|HONEMINB|N30|Net 30 Days
01|U|9050|06-22-2026|2463504|754.56|754.56|HONEMINB|N30|Net 30 Days
01|U|9050|06-23-2026|2463645|55.44|55.44|VALLENOH|N30|Net 30 Days
01|U|9050|06-23-2026|2463669|405.60|405.60|VALRAYT|N30|Net 30 Days
01|U|9050|06-25-2026|2463943|136.50|136.50|LCN|N30|Net 30 Days
01|U|9050|06-25-2026|2463949|224.64|224.64|IDGPAR|N30|Net 30 Days
01|U|9050|06-26-2026|2464003|595.00|595.00|HONEMINB|N30|Net 30 Days
01|U|9050|06-26-2026|2464115|28.50|28.50|JOHND|N30|Net 30 Days
01|U|9050|06-29-2026|2464200|829.44|829.44|IDGPAR|N30|Net 30 Days
01|U|9050|06-30-2026|2464360|109.20|109.20|VALLBEAV|N30|Net 30 Days
01|U|9050|07-01-2026|2464449|617.04|617.04|VALLCA|N30|Net 30 Days
01|U|9050|07-07-2026|2464807|136.50|136.50|LCN|N30|Net 30 Days
01|U|9050|07-08-2026|2464977|260.00|260.00|ASCENGPA|N30|Net 30 Days
01|U|9050|07-13-2026|2465344|72.00|72.00|VIKICEDA|N30|Net 30 Days
01|U|9050|07-13-2026|2465387|347.10|347.10|ALTEC|N30|Net 30 Days
01|U|9050|07-15-2026|2465576|110.88|110.88|VALLENOH|N30|Net 30 Days
01|U|9050|07-15-2026|2465610|109.20|109.20|VALLBEAV|N30|Net 30 Days
01|U|9050|07-15-2026|2465611|120.96|120.96|COPECORP|N30|Net 30 Days
01|U|9050|07-16-2026|2465762|1802.88|1802.88|VALLCA|N30|Net 30 Days
01|U|9050|07-17-2026|2465788|3006.72|3006.72|CROWNENE|N30|Net 30 Days
01|U|9050|07-17-2026|2465824|1014.00|1014.00|CORNINGC|N30|Net 30 Days
01|U|9050|07-20-2026|2466030|136.50|136.50|LCN|N30|Net 30 Days
01|U|9050|07-21-2026|2466100|109.20|109.20|VALLBEAV|N30|Net 30 Days
01|U|9050|07-22-2026|2466210|200.16|200.16|CROWNOH|N30|Net 30 Days
01|U|9050|07-23-2026|2466368|133.92|133.92|HONEYINT|N30|Net 30 Days
01|U|9050|07-28-2026|2466708|1054.08|1054.08|TROYCROW|N30|Net 30 Days
01|U|9050|07-28-2026|2466754|311.04|311.04|JOHND|N30|Net 30 Days
01|U|9050|08-03-2026|2467283|388.80|388.80|VALLCA|N30|Net 30 Days
01|U|9050|08-06-2026|2467685|89.28|89.28|VALLENOH|N30|Net 30 Days
01|U|9050|08-07-2026|2467806|80.64|80.64|IDGPAR|N30|Net 30 Days
01|U|9050|08-11-2026|2467958|3476.16|3476.16|VALLRAY|N30|Net 30 Days
01|U|9050|08-11-2026|2467965|105.40|105.40|COPECORP|N30|Net 30 Days
01|U|9050|08-13-2026|2468212|66.24|66.24|HOUSTX|N30|Net 30 Days
01|U|9050|08-14-2026|2468347|972.00|972.00|VALLCA|N30|Net 30 Days
01|U|9050|08-14-2026|2468370|96.48|96.48|UNITSTER|N30|Net 30 Days
01|U|9050|08-14-2026|2468402|56.55|56.55|LCN|N30|Net 30 Days
01|U|9050|08-14-2026|2468406|144.00|144.00|JDERREDM|N30|Net 30 Days
01|U|9050|08-14-2026|2468425|939.60|939.60|HONEMINB|N30|Net 30 Days
01|U|9050|08-17-2026|2468517|992.56|992.56|HONEMINB|N30|Net 30 Days
01|U|9050|08-17-2026|2468564|72.00|72.00|CROWNENE|N30|Net 30 Days
01|U|9050|08-18-2026|2468682|2389.90|2389.90|TROYCROW|N30|Net 30 Days
01|U|9050|08-19-2026|2468770|110.88|110.88|VALLENOH|N30|Net 30 Days
01|U|9050|08-19-2026|2468787|585.00|585.00|MAC|N30|Net 30 Days
01|U|9400|08-07-2026|2467733|7343.70|7343.70|IMPHERCO|N30|Net 30 Days
01|U|9520|07-23-2026|2466334|503.71|503.71|AIMP|N30|Net 30 Days
01|U|9520|08-06-2026|2467613|426.06|426.06|AIMP|N30|Net 30 Days
01|U|9525|04-29-2026|2458888|-500.00|-500.00|TEXARK|N30|Net 30 Days
01|U|9525|05-12-2026|2459961|-200.00|-200.00|TEXARK|N30|Net 30 Days
01|U|9525|05-12-2026|2460011|45.08|45.08|FLISAFET|N30|Net 30 Days
01|U|9525|05-12-2026|2460058|145.04|145.04|HAYNHEFL|N30|Net 30 Days
01|U|9525|05-29-2026|2461526|70.68|70.68|STERMENA|N30|Net 30 Days
01|U|9525|08-05-2026|2467517|102.05|102.05|FLISAFET|N30|Net 30 Days
01|U|9525|08-11-2026|2468024|1360.00|1360.00|TEXARK|N30|Net 30 Days
01|U|9543|08-19-2026|2468768|42.48|42.48|INTOOLMN|N30|Net 30 Days
01|U|9557|07-09-2026|2465106|68.22|68.22|INDUSTMI|N30|Net 30 Days
01|U|9557|07-15-2026|2465633|171.69|171.69|INDUSTMI|N30|Net 30 Days
01|U|9557|07-16-2026|2465748|3493.49|3493.49|INDUSTMI|N30|Net 30 Days
01|U|9557|07-29-2026|2466890|84.00|84.00|INDUSTMI|N30|Net 30 Days
01|U|9557|08-10-2026|2467893|336.02|336.02|INDUSTMI|N30|Net 30 Days
01|U|9557|08-11-2026|2468021|151.58|151.58|INDUSTMI|N30|Net 30 Days
01|U|9557|08-19-2026|2468797|151.56|151.56|INDUSTMI|N30|Net 30 Days
01|U|9560|06-17-2026|2463162|553.94|553.94|MACHSTOU|N30|Net 30 Days
01|U|9560|06-17-2026|2463212|77.14|77.14|SCHSONOS|N30|Net 30 Days
01|U|9560|06-23-2026|2463688|210.00|210.00|DEMARI|N30|Net 30 Days
01|U|9560|06-24-2026|2463808|183.71|183.71|VULMANFO|N30|Net 30 Days
01|U|9560|06-24-2026|2463837|168.00|168.00|DEMARI|N30|Net 30 Days
01|U|9560|06-25-2026|2463944|87.50|87.50|CALIBERM|N30|Net 30 Days
01|U|9560|06-25-2026|2463952|2332.27|2332.27|SPARHUDS|N30|Net 30 Days
01|U|9560|06-25-2026|2463972|377.85|377.85|INDTOOMA|N30|Net 30 Days
01|U|9560|06-26-2026|2464033|163.68|163.68|RONCO|N30|Net 30 Days
01|U|9560|06-26-2026|2464087|62.19|62.19|KEYSPEPP|N30|Net 30 Days
01|U|9560|06-30-2026|2464403|403.94|403.94|BENCHNH|N30|Net 30 Days
01|U|9560|07-07-2026|2464869|2530.67|2530.67|EXCEBUEL|N30|Net 30 Days
01|U|9560|07-08-2026|2464956|75.12|75.12|INSOUMTE|N30|Net 30 Days
01|U|9560|07-09-2026|2465057|71.40|71.40|INVLLC|N30|Net 30 Days
01|U|9560|07-09-2026|2465060|4966.37|4966.37|ITALTECH|N30|Net 30 Days
01|U|9560|07-10-2026|2465218|222.30|222.30|MACHSTOU|N30|Net 30 Days
01|U|9560|07-13-2026|2465300|1483.68|1483.68|MKSMIDDL|N30|Net 30 Days
01|U|9560|07-14-2026|2465490|214.20|214.20|ABTOOLS|N30|Net 30 Days
01|U|9560|07-15-2026|2465596|31.68|31.68|DOUBLE|N30|Net 30 Days
01|U|9560|07-17-2026|2465888|512.14|512.14|MACNEWBU|N30|Net 30 Days
01|U|9560|07-20-2026|2465928|1537.20|1537.20|EXCEBUEL|N30|Net 30 Days
01|U|9560|07-21-2026|2466135|346.89|346.89|VULMANFO|N30|Net 30 Days
01|U|9560|07-22-2026|2466205|285.60|285.60|ABTOOLS|N30|Net 30 Days
01|U|9560|07-22-2026|2466241|173.87|173.87|MCCMACH|N30|Net 30 Days
01|U|9560|07-23-2026|2466375|985.38|985.38|SUMMACH|N30|Net 30 Days
01|U|9560|07-23-2026|2466385|352.44|352.44|STONCHES|N30|Net 30 Days
01|U|9560|07-28-2026|2466749|95.59|95.59|TRIPLS|N30|Net 30 Days
01|U|9560|07-28-2026|2466752|71.40|71.40|ABTOOLS|N30|Net 30 Days
01|U|9560|07-31-2026|2467166|364.00|364.00|CALIBERM|N30|Net 30 Days
01|U|9560|08-03-2026|2467312|50.16|50.16|STONCHES|N30|Net 30 Days
01|U|9560|08-05-2026|2467520|100.36|100.36|CPH|N30|Net 30 Days
01|U|9560|08-06-2026|2467669|175.00|175.00|HIGHCHEL|N30|Net 30 Days
01|U|9560|08-14-2026|2468333|15.84|15.84|DOUBLE|N30|Net 30 Days
01|U|9560|08-18-2026|2468636|1092.96|1092.96|GKNNH|N30|Net 30 Days
01|U|9645|07-14-2026|2465526|60.75|60.75|INSTRUMZ|N30|Net 30 Days
01|U|9679|07-20-2026|2466151|71369.70|71369.70|SRFORWA|N30|Net 30 Days
01|U|9679|08-03-2026|2468182|5500.00|5500.00|SRFORWA|N30|Net 30 Days
01|U|E10004|07-14-2026|2465429|269.57|269.57|EXXXXX|N30|Net 30 Days
01|U|E1029|07-23-2026|2466352|462.89|462.89|ACTIONI|N30|Net 30 Days
01|U|E1029|07-24-2026|2466505|2856.33|2856.33|ACTIONI|N30|Net 30 Days
01|U|E1029|07-24-2026|2466507|2027.63|2027.63|ACTIONI|N30|Net 30 Days
01|U|E1029|07-24-2026|2466511|713.30|713.30|ACTIONI|N30|Net 30 Days
01|U|E1029|07-28-2026|2466650|371.40|371.40|ACTIONI|N30|Net 30 Days
01|U|E1029|07-29-2026|2466919|242.90|242.90|ACTIONI|N30|Net 30 Days
01|U|E1029|08-05-2026|2467466|-226.40|-226.40|ACTIONI|N30|Net 30 Days
01|U|E1029|08-06-2026|2467703|651.73|651.73|ACTIONI|N30|Net 30 Days
01|U|E1072|08-03-2026|2467255|500.00|500.00|VXZWABEH|N30|Net 30 Days
01|U|E1090|07-10-2026|2465147|15416.80|15416.80|AHRESTY|N30|Net 30 Days
01|U|E1090|07-10-2026|2465148|13378.00|13378.00|AHRESTY|N30|Net 30 Days
01|U|E11020|07-20-2026|2465936|37920.20|37920.20|KXVXENG|N30|Net 30 Days
01|U|E11020|07-29-2026|2466927|1306.72|1306.72|KXVXENG|N30|Net 30 Days
01|U|E11020|07-30-2026|2467058|1516.51|1516.51|KXVXENG|N30|Net 30 Days
01|U|E11020|07-30-2026|2467060|3534.09|3534.09|KXVXENG|N30|Net 30 Days
01|U|E11020|08-03-2026|2467242|1014.16|1014.16|KXVXENG|N30|Net 30 Days
01|U|E11020|08-04-2026|2467436|12108.05|12108.05|KXVXENG|N30|Net 30 Days
01|U|E11024|08-04-2026|2467437|18749.77|18749.77|KAIPOW|N30|Net 30 Days
01|U|E1104|08-13-2026|2468299|775.46|775.46|AABSIDNE|N30|Net 30 Days
01|U|E11068|08-03-2026|2467350|5567.51|5567.51|KINGINS|N30|Net 30 Days
01|U|E1114|07-16-2026|2465768|1444.57|1444.57|AEROMETH|N30|Net 30 Days
01|U|E1114|07-29-2026|2466888|624.22|624.22|AEROMETH|N30|Net 30 Days
01|U|E1114|08-06-2026|2467666|266.81|266.81|AEROMETH|N30|Net 30 Days
01|U|E1132|08-05-2026|M072326|-70436.93|-70436.93||N30|WIRE0805
01|U|E12115|06-16-2026|2463082|1281.95|1281.95|LXMACHI|N30|Net 30 Days
01|U|E12535|07-14-2026|2465543|193.44|193.44|PICOMTX|N30|Net 30 Days
01|U|E12650|07-07-2026|2464775|994.10|994.10|LUBRICAT|N30|Net 30 Days
01|U|E13156|07-23-2026|2466279|22356.00|22356.00|MADIPREC|N30|Net 30 Days
01|U|E13220|07-06-2026|D2607061|-1.00|-1.00||N30|0000120000
01|U|E13374|08-03-2026|2467239|1269.20|1269.20|MARVINGL|N45|Net 45 Days
01|U|E13374|08-11-2026|2467997|16891.65|16891.65|MARVINGL|N45|Net 45 Days
01|U|E13387|05-14-2026|2460465|688.87|688.87|MASOSYLM|N30|Net 30 Days
01|U|E13387|06-01-2026|2463878|31.29|31.29|MASOSYLM|N30|Net 30 Days
01|U|E13387|07-31-2026|2467180|689.90|689.90|MASOSYLM|N30|Net 30 Days
01|U|E13467|06-22-2026|2463449|3067.91|3067.91|MNNOPQRT|N30|Net 30 Days
01|U|E13467|07-31-2026|2467126|14550.16|14550.16|MNNOPQRT|N30|Net 30 Days
01|U|E13483|07-17-2026|2465899|2772.29|2772.29|JAMESMI|N30|Net 30 Days
01|U|E13535|07-13-2026|2465316|7274.40|7274.40|MODEPHOE|N30|Net 30 Days
01|U|E13535|08-13-2026|2468295|3180.00|3180.00|MODEPHOE|N30|Net 30 Days
01|U|E14720|07-07-2026|2465424|3700.00|3700.00|NIDELEXI|N30|Net 30 Days
01|U|E16627|07-16-2026|2465780|6557.76|6557.76|NORTHCAX|N30|Net 30 Days
01|U|E16700|08-04-2026|2467383|3411.20|3411.20|ORIZON|N60|Net 60 Days
01|U|E16700|08-14-2026|2468411|10420.00|10420.00|ORIZON|N60|Net 60 Days
01|U|E16801|06-04-2026|2462006|18743.79|-8000.00|PRECRIRI|CCARD|Credit Card
01|U|E16801|07-17-2026|2465802|370.66|370.66|PRECRIRI|N30|Net 30 Days
01|U|E16801|08-13-2026|2468187|7188.77|7188.77|PRECRIRI|N30|Net 30 Days
01|U|E16801|08-13-2026|2468189|526.69|526.69|PRECRIRI|N30|Net 30 Days
01|U|E16911|07-31-2026|2467144|8955.22|8955.22|PRICE|N30|Net 30 Days
01|U|E16916|06-17-2026|2463197|894.76|894.76|PNEUDRAU|N30|Net 30 Days
01|U|E16916|07-17-2026|2465857|2112.08|2112.08|PNEUDRAU|N30|Net 30 Days
01|U|E16916|07-21-2026|2466092|264.52|264.52|PNEUDRAU|N30|Net 30 Days
01|U|E16916|08-12-2026|2468059|157.22|157.22|PNEUDRAU|N30|Net 30 Days
01|U|E16930|07-24-2026|2466509|893.83|893.83|CEGHIKMP|N30|Net 30 Days
01|U|E16942|05-28-2026|2461499|435.23|435.23|PUSHC|N30|Net 30 Days
01|U|E16942|08-06-2026|2467677|279.50|279.50|PUSHC|N30|Net 30 Days
01|U|E16942|08-13-2026|2468176|-418.60|-418.60|PUSHC|N30|Net 30 Days
01|U|E16960|11-10-2025|2444911|-88.14|-88.14|PYRAPREC|N30|Net 30 Days
01|U|E16960|04-20-2026|2458056|164.64|164.64|PYRAPREC|N30|Net 30 Days
01|U|E16960|04-27-2026|2458746|428.41|428.41|PYRAPREC|N30|Net 30 Days
01|U|E16960|05-01-2026|2459220|3280.99|3280.99|PYRAPREC|N30|Net 30 Days
01|U|E16960|07-22-2026|2466268|3243.28|3243.28|PYRAPREC|N30|Net 30 Days
01|U|E16960|07-29-2026|2466923|3017.00|3017.00|PYRAPREC|N30|Net 30 Days
01|U|E16960|07-29-2026|2466924|262.48|262.48|PYRAPREC|N30|Net 30 Days
01|U|E16960|08-07-2026|2467720|-3243.28|-3243.28|PYRAPREC|N30|Net 30 Days
01|U|E17150|08-05-2026|2467472|57750.00|57750.00|FANPRESM|N60|Net 60 Days
01|U|E1784|03-11-2026|2456231|2200.00|2200.00|ARMSPRCA|DOR|Due on Receipt
01|U|E1784|06-26-2026|2464034|1551.23|1551.23|ARMSPRCA|N30|Net 30 Days
01|U|E18152|05-08-2026|2459845|289.80|289.80|SCOTTMFG|N30|Net 30 Days
01|U|E18152|05-21-2026|2460829|-405.30|-405.30|SCOTTMFG|N30|Net 30 Days
01|U|E18522|07-30-2026|2467062|973.35|973.35|RELATIVC|N30|Net 30 Days
01|U|E18525|07-10-2026|2465240|261.18|261.18|RTCAROE|N30|Net 30 Days
01|U|E18525|07-10-2026|2465242|6797.08|6797.08|RTCAROE|N30|Net 30 Days
01|U|E18525|07-15-2026|2465564|1291.45|1291.45|RTCAROE|N30|Net 30 Days
01|U|E18525|07-20-2026|2465911|3341.62|3341.62|RTCAROE|N30|Net 30 Days
01|U|E18525|07-22-2026|2466256|647.70|647.70|RTCAROE|N30|Net 30 Days
01|U|E18525|07-24-2026|2466483|16.39|16.39|RTCAROE|N30|Net 30 Days
01|U|E18525|07-28-2026|2466779|1092.59|1092.59|RTCAROE|N30|Net 30 Days
01|U|E18525|07-28-2026|2466780|574.59|574.59|RTCAROE|N30|Net 30 Days
01|U|E18525|08-04-2026|2467434|196.56|196.56|RTCAROE|N30|Net 30 Days
01|U|E18525|08-07-2026|2467819|232.06|232.06|RTCAROE|N30|Net 30 Days
01|U|E18642|08-13-2026|2468278|247.55|247.55|ROMAKKE|N60|Net 60 Days
01|U|E1901|07-22-2026|2466166|32.41|32.41|AUTOCAMM|N30|Net 30 Days
01|U|E1901|08-03-2026|2467215|18000.00|18000.00|AUTOCAMM|N30|Net 30 Days
01|U|E1901|08-04-2026|2467354|-32.41|-32.41|AUTOCAMM|N30|Net 30 Days
01|U|E1918|08-06-2026|2467629|1596.33|1596.33|AUTOWA|N30|Net 30 Days
01|U|E19340|08-04-2026|2467428|1426.00|1426.00|SCHULTES|N30|Net 30 Days
01|U|E19355|08-14-2026|2468457|5866.85|5866.85|SENAEROS|N30|Net 30 Days
01|U|E19425|07-02-2026|2464627|730.00|-730.00|SHIELD|CCARD|Credit Card
01|U|E19451|01-23-2026|2450382|1219.00|-1219.00|SGLCARBX|CCARD|Credit Card
01|U|E19480|06-26-2026|2464035|1743.00|1743.00|SPAEXCA|N60|Net 60 Days
01|U|E19480|07-29-2026|2466914|2007.20|2007.20|SPACHAWX|N60|Net 60 Days
01|U|E19480|08-06-2026|2467657|491.40|491.40|SPAEXCA|N60|Net 60 Days
01|U|E19625|08-12-2026|2468065|1245.37|1245.37|SOCAANAH|N30|Net 30 Days
01|U|E19625|08-13-2026|2468191|527.34|527.34|SOCAANAH|N30|Net 30 Days
01|U|E19625|08-13-2026|2468282|3265.46|3265.46|SOCAANAH|N30|Net 30 Days
01|U|E19625|08-18-2026|2468608|530164.31|530164.31|SOCAANAH|N30|Net 30 Days
01|U|E19670|07-30-2026|2466940|26286.00|26286.00|SPARSPAR|N30|Net 30 Days
01|U|E19670|08-11-2026|2467924|24902.00|24902.00|SPARSPAR|N30|Net 30 Days
01|U|E19830|05-05-2026|2459411|5622.02|5622.02|SUPEANAH|N30|Net 30 Days
01|U|E20048|09-25-2025|2441189|28586.54|-14513.65|TURBOTEH|N30|Net 30 Days
01|U|E20048|12-22-2025|2448264|3402.60|3402.60|TURBOTEH|N30|Net 30 Days
01|U|E20048|01-16-2026|2449882|782.46|782.46|TURBOTEH|N30|Net 30 Days
01|U|E20048|02-27-2026|2453592|999.33|999.33|TURBOTEH|N30|Net 30 Days
01|U|E20048|03-10-2026|2456234|2900.00|2900.00|TURBOTEH|N30|Net 30 Days
01|U|E20048|06-18-2026|2463313|648.84|648.84|TURBOTEH|N30|Net 30 Days
01|U|E20190|07-23-2026|2466288|8767.80|8767.80|TAYLORCA|N30|Net 30 Days
01|U|E20262|08-18-2026|2468698|497.02|497.02|TJAEROS|N60|Net 60 Days
01|U|E20262|08-18-2026|2468708|497.02|497.02|TJAEROS|N60|Net 60 Days
01|U|E2033|07-28-2026|2466787|273.27|273.27|ACCEGHIK|N30|Net 30 Days
01|U|E20425|07-31-2026|2467073|10682.00|10682.00|THOMASP|N30|Net 30 Days
01|U|E20438|08-06-2026|2467679|1421.26|1421.26|TOYTAGA|N30|Net 30 Days
01|U|E2052|08-10-2026|2467908|1323.00|1323.00|PRECITEC|N30|Net 30 Days
01|U|E20540|07-22-2026|2466223|366.46|366.46|TRUECA|N30|Net 30 Days
01|U|E20540|07-28-2026|2466687|218.01|218.01|TRUECA|N30|Net 30 Days
01|U|E20551|07-23-2026|2466356|10900.22|10900.22|TRIOMANU|N30|Net 30 Days
01|U|E21000|08-10-2026|2467832|19537.70|19537.70|QSUXXXAC|N45|Net 45 Days
01|U|E2114|08-03-2026|2467231|51234.03|51234.03|BASICLEV|N30|Net 30 Days
01|U|E22075|07-30-2026|2467034|1120.47|1120.47|VESCIO|N30|Net 30 Days
01|U|E22075|08-03-2026|2467315|1255.67|1255.67|JOSECALE|N30|Net 30 Days
01|U|E22075|08-05-2026|2467589|9.64|9.64|VESCIO|N30|Net 30 Days
01|U|E22075|08-10-2026|2467833|1223.04|1223.04|JOSECALE|N30|Net 30 Days
01|U|E23161|08-05-2026|2467558|718.56|718.56|WALTERS|N30|Net 30 Days
01|U|E23349|08-11-2026|2468027|341.56|341.56|BROWNWES|N30|Net 30 Days
01|U|E2367|06-29-2026|2464219|473.23|473.23|BLAIRENG|N30|Net 30 Days
01|U|E2367|08-05-2026|2467575|335.30|335.30|BLAIRENG|N30|Net 30 Days
01|U|E24472|07-14-2026|2465510|524.03|524.03|XFACTROR|N30|Net 30 Days
01|U|E24472|07-28-2026|2466725|1115.28|1115.28|XFACTROR|N30|Net 30 Days
01|U|E3450|06-29-2026|2464152|21032.35|21032.35|CHROMALL|N30|Net 30 Days
01|U|E3450|07-09-2026|2465073|121.38|121.38|CHROMALL|N30|Net 30 Days
01|U|E3450|07-22-2026|2466231|296.39|296.39|CHROMALL|N30|Net 30 Days
01|U|E3450|07-28-2026|2466789|277.50|277.50|CHROCARS|N30|Net 30 Days
01|U|E3530|08-03-2026|2467250|747.79|747.79|CNCMAE|N30|Net 30 Days
01|U|E3530|08-12-2026|2468153|584.89|584.89|CNCMAE|N30|Net 30 Days
01|U|E3530|08-17-2026|2468589|422.56|422.56|CNCMAE|N30|Net 30 Days
01|U|E3674|07-28-2026|2466770|1989.00|1989.00|COMPTUCB|N30|Net 30 Days
01|U|E3674|08-17-2026|2468588|585.00|585.00|COMPTUCB|N30|Net 30 Days
01|U|E3780|07-31-2026|2467187|463.40|463.40|CREATE|N30|Net 30 Days
01|U|E3780|08-04-2026|2467441|1889.78|1889.78|CREATE|N30|Net 30 Days
01|U|E3780|08-06-2026|2467710|408.25|408.25|CREATE|N30|Net 30 Days
01|U|E3780|08-17-2026|2468594|602.91|602.91|CREATE|N30|Net 30 Days
01|U|E4085|08-11-2026|2467933|10241.25|10241.25|DARMARK|N90|Net 90 Days
01|U|E4100|07-15-2026|2465628|835.56|835.56|DASCOEN|N30|Net 30 Days
01|U|E4300|07-10-2026|2465253|601.00|601.00|DELTAHI|N30|Net 30 Days
01|U|E4355|07-21-2026|2466059|4657.32|4657.32|DESIGNW|N30|Net 30 Days
01|U|E5011|08-17-2026|2468505|2987.80|2987.80|EAGLECA|N30|Net 30 Days
01|U|E6704|06-12-2026|2462841|3861.84|141.84|ATH|N30|Net 30 Days
01|U|E6704|07-22-2026|2466204|174.41|174.41|ATH|N30|Net 30 Days
01|U|E6704|08-18-2026|2468611|3207.32|3207.32|ATH|N30|Net 30 Days
01|U|E6704|08-18-2026|2468666|2491.51|2491.51|ATH|N30|Net 30 Days
01|U|E6713|07-31-2026|2467082|18562.60|18562.60|FIGUREAI|N30|Net 30 Days
01|U|E6850|07-13-2026|MWR0713|-632.50|-632.50||N30|WIRE0713
01|U|E6850|08-12-2026|2468167|6816.77|6816.77|FRANKCA|N30|Net 30 Days
01|U|E7200|07-28-2026|2466669|3801.00|3801.00|GAPOWAY|N30|Net 30 Days
01|U|E7200|07-30-2026|2467009|2747.50|2747.50|GAPOWAY|N30|Net 30 Days
01|U|E7200|08-06-2026|2467705|3640.00|3640.00|GAPOWAY|N30|Net 30 Days
01|U|E7200|08-17-2026|2468480|873.60|873.60|GAPOWAY|N30|Net 30 Days
01|U|E7245|08-13-2026|2468254|148.58|148.58|GEMMFG|N30|Net 30 Days
01|U|E7340|06-29-2026|2464141|3294.00|3294.00|GENUIN|N30|Net 30 Days
01|U|E7340|06-30-2026|MRefund|-335.46|-335.46||N30|Reverse
01|U|E7490|04-17-2026|2458760|1000.00|-1000.00|INGEALSI|CCARD|Credit Card
01|U|E8540|07-27-2026|2466534|3546.00|3546.00|MIRAIEFF|N30|Net 30 Days
01|U|E8540|08-10-2026|2467843|6787.58|6787.58|MIRAIEFF|N30|Net 30 Days
01|U|E8800|06-26-2026|2464125|519.43|519.43|HVALLCX|N30|Net 30 Days
01|U|E8965|08-12-2026|2468166|283.58|283.58|HYUNDAIT|N30|Net 30 Days
01|U|E9190|07-10-2026|2465166|22348.17|22348.17|IMG|N30|Net 30 Days
01|U|E9190|07-27-2026|2466618|3790.22|3790.22|IMG|N30|Net 30 Days
01|U|E9190|07-29-2026|2466894|3859.03|3859.03|IMG|N30|Net 30 Days
01|U|E9190|08-11-2026|2468015|681.36|681.36|IMG|N30|Net 30 Days
01|U|E9190|08-14-2026|2468341|326.82|326.82|IMG|N30|Net 30 Days
01|U|E9646|08-18-2026|2468650|220.56|220.56|INTERAZ|N30|Net 30 Days
